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 |
|---|---|---|---|---|---|---|
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 74,396 | $140,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 59,786 | $139,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 266,666 | $139,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 397,196 | $139,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 14,000 | $138,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 13,705 | $138,000 | thousands by filing date | call |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 153,033 | $138,000 | thousands by filing date | call |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 285,000 | $137,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 360,134 | $137,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 13,915 | $137,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 340,000 | $136,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 329,913 | $136,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 56,581 | $135,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 21,167 | $135,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 538,867 | $135,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 270,000 | $135,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 500,000 | $135,000 | thousands by filing date | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 26,799 | $134,000 | thousands by filing date | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 14,294 | $134,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 342,500 | $133,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,156 | $132,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 46,209 | $132,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 262,500 | $132,000 | thousands by filing date | call |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 189,847 | $132,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 59,153 | $131,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 231,666 | $131,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,300 | $130,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 33,702 | $130,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 65,142 | $130,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 13,125 | $130,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,978 | $128,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 400,000 | $128,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 12,500 | $128,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 290,911 | $128,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 266,666 | $128,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 12,800 | $128,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,860 | $127,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 77,006 | $127,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 169,959 | $127,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 277,000 | $127,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 143,821 | $127,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 28,385 | $126,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 24,803 | $126,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 12,500 | $126,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 32,477 | $124,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 12,500 | $124,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 12,500 | $124,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 12,556 | $124,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 29,710 | $123,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 22,517 | $123,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 12,462 | $123,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 12,574 | $123,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 266,666 | $123,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 350,000 | $123,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 76,169 | $122,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,333 | $122,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 11,991 | $122,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $122,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 150,000 | $122,000 | thousands by filing date | call |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 12,312 | $121,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 322,649 | $121,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 92,943 | $121,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 162,000 | $121,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 289,671 | $120,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 12,914 | $120,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 90,709 | $120,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 11,699 | $120,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,778 | $119,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 39,074 | $119,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 395,543 | $119,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 52,400 | $119,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,520 | $118,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 46,052 | $118,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 60,938 | $118,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 450,000 | $117,000 | thousands by filing date | call |
| GRINDR INC | G88672111 | EQUITY WRT | 284,508 | $117,000 | thousands by filing date | call |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 353,500 | $117,000 | thousands by filing date | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 224,752 | $116,000 | thousands by filing date | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 266,666 | $116,000 | thousands by filing date | call |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 350,000 | $116,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 375,000 | $116,000 | thousands by filing date | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,661 | $115,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 51,561 | $115,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 68,914 | $115,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 18,259 | $115,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 49,744 | $115,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 84,473 | $114,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 713,134 | $114,000 | thousands by filing date | call |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 173,030 | $113,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 10,588 | $113,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 232,500 | $113,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 11,422 | $113,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 270,166 | $113,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 452,110 | $113,000 | thousands by filing date | call |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 107,834 | $112,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 117,500 | $112,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 142,000 | $111,000 | thousands by filing date | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,515 | $110,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,805 | $110,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 15,676 | $110,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 208,004 | $110,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 366,666 | $110,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 10,937 | $110,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 232,000 | $109,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 173,249 | $109,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 600,111 | $108,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 548,250 | $108,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 148,616 | $107,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 383,333 | $107,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 169,738 | $107,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,005 | $106,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 257,533 | $106,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 449,733 | $106,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,582 | $106,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 10,569 | $106,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 207,500 | $106,000 | thousands by filing date | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,183 | $105,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 172,500 | $105,000 | thousands by filing date | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 10,697 | $105,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 218,750 | $105,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 250,000 | $105,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,107 | $104,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,644 | $104,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 10,000 | $104,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,458 | $103,000 | thousands by filing date | |
| JOURNEY MED CORP | 48115J109 | COM | 21,449 | $103,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 58,333 | $103,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 20,571 | $103,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 177,400 | $103,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 10,001 | $103,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 311,606 | $103,000 | thousands by filing date | call |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 78,866 | $102,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 47,007 | $102,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 64,963 | $102,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $102,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 255,117 | $102,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 377,300 | $102,000 | thousands by filing date | call |
| AXCELLA HEALTH INC | 05454B105 | COM | 39,853 | $102,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 232,478 | $102,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 186,250 | $102,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 161,666 | $101,000 | thousands by filing date | call |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 10,000 | $101,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 10,230 | $101,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 10,000 | $101,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 10,000 | $101,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 52,750 | $101,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 10,000 | $101,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,324 | $100,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 87,054 | $100,000 | thousands by filing date | call |
| VOR BIOPHARMA INC | 929033108 | COM | 16,613 | $100,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 105,000 | $100,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,084 | $100,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 10,000 | $100,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 43,522 | $99,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 49,947 | $99,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $99,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 228,000 | $99,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 10,000 | $99,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 445,352 | $99,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 52,162 | $98,000 | thousands by filing date | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 52,172 | $97,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 12,289 | $97,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 570,565 | $97,000 | thousands by filing date | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,107 | $96,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 80,957 | $96,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 260,000 | $94,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 230,000 | $94,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,445 | $93,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 83,333 | $93,000 | thousands by filing date | call |
| VIRTRA INC | 92827K301 | CMN | 15,322 | $93,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 18,707 | $93,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 273,764 | $93,000 | thousands by filing date | call |
| YUNJI INC | 98873N107 | ADS RP CL A | 91,306 | $93,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 20,197 | $92,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 205,000 | $92,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 370,000 | $92,000 | thousands by filing date | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 242,268 | $92,000 | thousands by filing date | call |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 300,000 | $92,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 218,962 | $92,000 | thousands by filing date | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 291,900 | $91,000 | thousands by filing date | call |
| CEPTON INC | 15673X101 | COM | 23,407 | $91,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 269,000 | $91,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T104 | COM | 36,362 | $91,000 | thousands by filing date | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 15,933 | $91,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 528,473 | $91,000 | thousands by filing date | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,252 | $90,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 117,500 | $90,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 77,423 | $90,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 60,968 | $90,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 20,384 | $89,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14,712 | $89,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 19,299 | $89,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,975 | $89,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 17,866 | $89,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 18,464 | $89,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 261,416 | $89,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 123,838 | $89,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 102,340 | $89,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 131,250 | $88,000 | thousands by filing date | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 13,997 | $88,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 40,000 | $88,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 350,500 | $88,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 366,666 | $88,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 166,666 | $88,000 | thousands by filing date | call |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 90,558 | $88,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 14,543 | $87,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 16,731 | $87,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 138,015 | $87,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 185,275 | $87,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 125,000 | $87,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 59,569 | $86,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 32,997 | $86,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 105,447 | $86,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 286,000 | $86,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 155,480 | $86,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 270,000 | $86,000 | thousands by filing date | call |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 475,000 | $86,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 24,647 | $85,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 280,000 | $85,000 | thousands by filing date | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 22,173 | $84,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 25,115 | $84,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 12,492 | $84,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 241,666 | $84,000 | thousands by filing date | call |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 133,334 | $83,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 147,123 | $83,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 333,333 | $82,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 205,000 | $82,000 | thousands by filing date | call |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 175,000 | $82,000 | thousands by filing date | call |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 233,333 | $82,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,808 | $81,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,012 | $81,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 312,500 | $81,000 | thousands by filing date | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 253,333 | $81,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 237,830 | $81,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 125,000 | $80,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 235,000 | $80,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H118 | WTS | 111,194 | $80,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 150,000 | $80,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 37,350 | $79,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 317,369 | $79,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 440,000 | $79,000 | thousands by filing date | call |
| VENUS CONCEPT INC | 92332W105 | COM | 55,452 | $79,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 350,000 | $79,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 253,429 | $79,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 116,666 | $79,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 237,368 | $78,000 | thousands by filing date | call |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 28,013 | $78,000 | thousands by filing date | call |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 286,480 | $78,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,659 | $77,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 18,354 | $77,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 255,543 | $77,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 338,374 | $77,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 175,340 | $77,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 56,900 | $76,000 | thousands by filing date | call |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 59,500 | $76,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 362,500 | $75,000 | thousands by filing date | call |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 220,934 | $75,000 | thousands by filing date | call |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 150,000 | $75,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 12,859 | $75,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 291,666 | $75,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 115,218 | $74,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 22,978 | $74,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 158,332 | $74,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 250,000 | $74,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 256,500 | $74,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 175,000 | $74,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 266,000 | $74,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 35,030 | $74,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 101,800 | $73,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 22,751 | $73,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 385,633 | $73,000 | thousands by filing date | call |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 10,412 | $72,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 334,500 | $72,000 | thousands by filing date | call |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 275,000 | $72,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 205,300 | $72,000 | thousands by filing date | call |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 240,000 | $72,000 | thousands by filing date | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 237,500 | $71,000 | thousands by filing date | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 272,687 | $71,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 216,666 | $71,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 185,128 | $71,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 224,625 | $71,000 | thousands by filing date | call |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 141,501 | $71,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,203 | $70,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,894 | $70,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 12,417 | $70,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,684 | $70,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11,064 | $70,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 178,533 | $70,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 281,250 | $70,000 | thousands by filing date | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 169,232 | $70,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 24,576 | $70,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 232,500 | $70,000 | thousands by filing date | call |
| BIOLASE INC | 090911207 | COM NEW | 198,933 | $70,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 400,000 | $70,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 50,000 | $69,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 26,871 | $69,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 264,999 | $69,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 78,597 | $69,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 85,125 | $69,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 182,400 | $69,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 272,466 | $68,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T117 | WARR | 291,666 | $67,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 58,401 | $67,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 64,767 | $67,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 196,000 | $67,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 333,333 | $67,000 | thousands by filing date | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,364 | $66,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 24,177 | $66,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 220,000 | $66,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 149,999 | $66,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 264,000 | $66,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 40,921 | $66,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 120,250 | $66,000 | thousands by filing date | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,903 | $65,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 10,711 | $65,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,245 | $64,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 23,714 | $64,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 66,666 | $64,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 114,340 | $64,000 | thousands by filing date | call |
| GALECTO INC | 36322Q107 | COM | 28,881 | $64,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 17,293 | $63,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 167,000 | $63,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 35,203 | $63,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 102,051 | $63,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 194,999 | $63,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 11,177 | $62,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 52,499 | $62,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 160,500 | $62,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 230,672 | $62,000 | thousands by filing date | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 208,333 | $62,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040112 | WTS | 241,666 | $62,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 228,433 | $62,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,837 | $61,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 202,746 | $61,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 153,980 | $61,000 | thousands by filing date | call |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 416,566 | $61,000 | thousands by filing date | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 13,707 | $60,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 147,500 | $60,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 187,500 | $60,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 175,000 | $60,000 | thousands by filing date | call |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 125,000 | $60,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 27,389 | $59,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 114,600 | $59,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 127,400 | $59,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 105,883 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 88,400 | $59,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 126,125 | $59,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,969 | $58,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 19,845 | $58,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 202,194 | $58,000 | thousands by filing date | call |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 39,228 | $58,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 169,500 | $58,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 120,467 | $58,000 | thousands by filing date | call |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 14,800 | $58,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 167,500 | $58,000 | thousands by filing date | call |
| VECTIVBIO HLDG AG | H9060V101 | COM | 12,126 | $57,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 185,000 | $57,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 129,200 | $57,000 | thousands by filing date | call |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 118,000 | $57,000 | thousands by filing date | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 23,451 | $55,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 163,614 | $55,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 13,922 | $55,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 307,500 | $55,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 219,000 | $55,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 189,928 | $55,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 160,000 | $54,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 139,466 | $54,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 315,364 | $54,000 | thousands by filing date | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38,545 | $53,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 22,077 | $53,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 26,544 | $53,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 60,270 | $53,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 50,000 | $53,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 131,749 | $53,000 | thousands by filing date | call |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 39,243 | $53,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 228,000 | $53,000 | thousands by filing date | call |
| USIO INC | 917313108 | CMN | 14,446 | $52,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 206,666 | $52,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 266,666 | $52,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 81,000 | $52,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,069 | $51,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 150,000 | $51,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 171,000 | $51,000 | thousands by filing date | call |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 150,000 | $51,000 | thousands by filing date | call |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 141,666 | $51,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 154,766 | $51,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 255,000 | $51,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 22,020 | $50,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 83,333 | $50,000 | thousands by filing date | call |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 11,232 | $50,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 200,000 | $50,000 | thousands by filing date | call |
| PROFIRE ENERGY INC | 74316X101 | COM | 38,283 | $50,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 93,750 | $50,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 12,078 | $49,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 20,185 | $49,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 220,000 | $49,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 243,333 | $49,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 179,656 | $49,000 | thousands by filing date | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 61,784 | $48,000 | thousands by filing date | call |
| SIGNA Sports United NV | N80029114 | Warrant | 91,666 | $48,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 119,720 | $48,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 22,525 | $48,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 29,612 | $48,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 214,000 | $48,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 241,500 | $48,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 183,332 | $48,000 | thousands by filing date | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,951 | $47,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 19,395 | $47,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 150,000 | $47,000 | thousands by filing date | call |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 116,600 | $47,000 | thousands by filing date | call |
| WATERDROP INC | 94132V105 | CMN | 30,920 | $46,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $46,000 | thousands by filing date | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 25,425 | $46,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 189,348 | $46,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 135,833 | $46,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 350,000 | $46,000 | thousands by filing date | call |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 40,729 | $46,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 48,166 | $46,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,268 | $45,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 100,000 | $45,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 177,596 | $45,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 42,365 | $45,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 150,000 | $45,000 | thousands by filing date | call |
| CREATIVE REALITIES INC | 22530J200 | COM | 54,844 | $45,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 72,353 | $45,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 69,711 | $45,000 | thousands by filing date | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,808 | $44,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 15,500 | $44,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 22,009 | $44,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 24,115 | $44,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 54,957 | $44,000 | thousands by filing date | call |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 13,371 | $44,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 125,000 | $44,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,086 | $43,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 170,377 | $43,000 | thousands by filing date | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 27,500 | $43,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M116 | WARR | 127,000 | $43,000 | thousands by filing date | call |
| IDW MEDIA | 44951N106 | COM | 23,287 | $43,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 182,500 | $43,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $42,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 90,777 | $42,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 105,050 | $42,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 13,354 | $42,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 25,009 | $42,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 120,000 | $42,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 115,600 | $42,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 189,897 | $42,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 114,150 | $42,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 200,000 | $42,000 | thousands by filing date | call |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 177,500 | $41,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 77,000 | $41,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 30,879 | $41,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 25,033 | $41,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 169,051 | $41,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 144,000 | $40,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 14,207 | $40,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 200,000 | $40,000 | thousands by filing date | call |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 100,000 | $40,000 | thousands by filing date | call |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 150,000 | $40,000 | thousands by filing date | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 14,536 | $39,000 | thousands by filing date | |
| QTREX QUANTUM LTD | M53637100 | SHS | 15,017 | $39,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 15,233 | $39,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 38,624 | $39,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,693 | $39,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 100,000 | $39,000 | thousands by filing date | call |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 183,850 | $39,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 130,333 | $39,000 | thousands by filing date | call |
| G Squared Ascend I Inc | G4204R117 | Warrant | 98,215 | $39,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 45,153 | $38,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 191,666 | $38,000 | thousands by filing date | call |
| WORKSPORT LTD | 98139q209 | COM | 14,479 | $38,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 136,666 | $38,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 142,333 | $38,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 151,100 | $38,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 170,691 | $38,000 | thousands by filing date | call |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 97,097 | $38,000 | thousands by filing date | call |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 134,359 | $38,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 152,500 | $38,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 150,000 | $38,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 151,332 | $38,000 | thousands by filing date | call |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 27,492 | $38,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,276 | $37,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 192,500 | $37,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 97,000 | $37,000 | thousands by filing date | call |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 22,667 | $37,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $36,000 | thousands by filing date | call |
| FLEXSHOPPER INC | 33939J303 | COM | 21,322 | $36,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 121,333 | $36,000 | thousands by filing date | call |
| NEXTERS INC | G6529J100 | COM | 46,519 | $36,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 100,000 | $36,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 125,000 | $36,000 | thousands by filing date | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $35,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 16,689 | $35,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 10,003 | $35,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 175,000 | $35,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 22,116 | $35,000 | 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 |