13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,903 holding rows worth $161,186,951,000.
- Accession
- 0001273087-22-000099
- Filer
- CIK 1273087
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 6,905 entries on the cover page, a total value of $161,186,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,186,951,000 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 |
|---|---|---|---|---|---|---|
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 238,236 | $253,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 25,000 | $252,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,693 | $251,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 445,780 | $251,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 82,739 | $251,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 25,000 | $251,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 122,403 | $250,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 25,415 | $250,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 388,342 | $249,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,060 | $249,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 186 | $249,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 15,695 | $248,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 56,334 | $248,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 80,827 | $248,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 25,200 | $248,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,390 | $247,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 43,284 | $247,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 47,328 | $247,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,416 | $246,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 25,001 | $246,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 684,477 | $246,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,324 | $245,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 532,322 | $245,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 113,201 | $245,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $244,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 78,941 | $244,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 49,657 | $244,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,230 | $243,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 37,902 | $243,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 32,750 | $242,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 930,125 | $242,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 32,115 | $241,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,913 | $240,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,193 | $240,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 58,422 | $239,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 250 | $239,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 24,356 | $239,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 156,314 | $238,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 99,265 | $238,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,000 | $237,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 39,339 | $237,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 75,874 | $237,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 237,786 | $236,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 303,762 | $236,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 393,621 | $235,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 23,832 | $235,000 | thousands by filing date | call |
| CRAWFORD & CO | 224633107 | COM | 33,254 | $234,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 588,714 | $234,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,251 | $233,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 314,643 | $233,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 59,201 | $232,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 482,500 | $232,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,500 | $231,000 | thousands by filing date | call |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 25,208 | $231,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,100 | $230,000 | thousands by filing date | call |
| ENHABIT INC | 29332G102 | COM | 10,000 | $230,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,800 | $230,000 | thousands by filing date | put |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 23,223 | $230,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,297 | $228,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,730 | $228,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 400,170 | $228,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 600,000 | $228,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,371 | $227,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,952 | $227,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 32,924 | $227,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 22,511 | $227,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,442 | $226,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,908 | $226,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 525,092 | $226,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 300,887 | $226,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,300 | $225,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,400 | $225,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,897 | $225,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 117,780 | $225,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 22,749 | $224,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 16,825 | $222,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,660 | $222,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 140,414 | $222,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 514,720 | $221,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 505,760 | $221,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 64,969 | $221,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 22,270 | $221,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,594 | $220,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 980,583 | $220,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 112,654 | $220,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $218,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,378 | $218,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,172 | $217,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 19,210 | $217,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 15,156 | $217,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 21,523 | $216,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 46,231 | $216,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 193,103 | $216,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 553,489 | $216,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,848 | $215,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 81,004 | $215,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,540 | $215,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,071 | $214,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 16,987 | $214,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 202,679 | $213,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 21,968 | $213,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 46,313 | $211,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,000 | $210,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,369 | $210,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,356 | $210,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 10,326 | $210,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 183,408 | $209,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 26,049 | $209,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 125,858 | $209,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 195,000 | $209,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,676 | $208,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,200 | $208,000 | thousands by filing date | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,849 | $208,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 122,122 | $208,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,900 | $208,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,982 | $207,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 22,031 | $207,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 70,000 | $207,000 | thousands by filing date | call |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 421,828 | $207,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 20,240 | $207,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 101,856 | $207,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,633 | $206,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 96,482 | $206,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 921 | $205,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 13,080 | $203,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 874,278 | $203,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,741 | $203,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,156 | $203,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 13,823 | $203,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,763 | $203,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 20,632 | $203,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 10,083 | $202,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $201,000 | thousands by filing date | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 105,301 | $201,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 20,000 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,196 | $200,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 575,960 | $200,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 20,101 | $200,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 20,000 | $200,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,977 | $199,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 212,916 | $199,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 66,112 | $199,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 65,456 | $199,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 947,400 | $199,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 20,066 | $198,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 78,664 | $198,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 300,000 | $198,000 | thousands by filing date | call |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 638,194 | $198,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 20,020 | $197,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,506 | $196,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 19,392 | $196,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 56,155 | $195,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 20,000 | $195,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,600 | $194,000 | thousands by filing date | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 256,004 | $194,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 18,841 | $194,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 50,585 | $193,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 117,320 | $192,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 119,537 | $192,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 984,253 | $191,000 | thousands by filing date | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,905 | $190,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 392,872 | $190,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,413 | $189,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 119,460 | $188,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 224,673 | $188,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,558 | $187,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 419,961 | $187,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 331,123 | $187,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 66,183 | $186,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 30,000 | $186,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,947 | $185,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 16,949 | $185,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 17,938 | $185,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 120,336 | $184,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 90,682 | $184,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 106,482 | $184,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,143 | $183,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 18,588 | $183,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 18,018 | $183,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 860,731 | $181,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 13,240 | $180,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 18,340 | $180,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 758,621 | $180,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,687 | $179,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,513 | $179,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 128,962 | $179,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 18,160 | $179,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 60,784 | $178,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 296,815 | $178,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 45,349 | $177,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 10,867 | $177,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 466,667 | $177,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 825,115 | $177,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 17,133 | $176,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 161,879 | $176,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,216 | $175,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 56,532 | $175,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 17,660 | $175,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,400 | $174,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 17,564 | $174,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 17,326 | $174,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46,300 | $173,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 36,966 | $173,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,179 | $173,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 140,715 | $173,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 572,189 | $172,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 50,060 | $171,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 17,496 | $171,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 42,540 | $170,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 153,603 | $170,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 17,301 | $170,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 302,943 | $170,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 327,968 | $170,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 17,178 | $169,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 17,403 | $168,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,237 | $168,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 220,983 | $168,000 | thousands by filing date | call |
| TERAWULF INC | 88080T104 | COM | 138,887 | $167,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 16,800 | $165,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 16,909 | $165,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 261,838 | $165,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 332,975 | $164,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 201,913 | $164,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 151,666 | $164,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 113,275 | $163,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 29,405 | $163,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 16,500 | $163,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,606 | $162,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 19,789 | $162,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 24,659 | $162,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,405 | $162,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 256,236 | $162,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 16,500 | $162,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,237 | $160,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,681 | $160,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 41,243 | $160,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 151,030 | $160,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,530 | $160,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 16,260 | $160,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 453,332 | $160,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 200,066 | $160,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 33,140 | $159,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $159,000 | thousands by filing date | call |
| PB BANKSHARES INC | 69318V103 | COM | 12,067 | $159,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 15,603 | $159,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 16,793 | $158,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 59,686 | $158,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 16,056 | $158,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 651,258 | $157,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 533,153 | $157,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 11,958 | $157,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,807 | $156,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,944 | $156,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 84,142 | $156,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 13,692 | $156,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,987 | $155,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 18,103 | $155,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 85,113 | $155,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,303 | $153,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 635,651 | $153,000 | thousands by filing date | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 19,831 | $152,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 166,050 | $152,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 27,340 | $151,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 15,000 | $151,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 32,492 | $150,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 15,000 | $150,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 15,000 | $150,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 15,000 | $150,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 75,228 | $150,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 15,108 | $149,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 12,574 | $149,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 15,064 | $149,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 59,370 | $148,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 28,090 | $147,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 14,973 | $147,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 49,956 | $146,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,313 | $145,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,000 | $145,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 18,674 | $145,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 311,509 | $145,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 125,126 | $144,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 380,679 | $144,000 | thousands by filing date | call |
| Renovaro Inc | 29350E104 | Common Stock | 74,184 | $143,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 11,957 | $143,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,545 | $142,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 13,750 | $142,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,873 | $141,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,425 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 16,239 | $141,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 14,212 | $141,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 198,273 | $141,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 14,485 | $141,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 98,527 | $140,000 | thousands by filing date | call |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 13,705 | $140,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,737 | $138,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 128,191 | $138,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,000 | $137,000 | thousands by filing date | call |
| RALLYBIO CORP | 75120L100 | COM | 18,195 | $137,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 13,435 | $137,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 61,390 | $137,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 44,341 | $136,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 423,977 | $136,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 13,915 | $136,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 230,248 | $136,000 | thousands by filing date | call |
| GRINDR INC | G88672111 | EQUITY WRT | 284,508 | $136,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,577 | $135,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,916 | $135,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 1,036,564 | $135,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 12,759 | $134,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,377 | $134,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,395 | $134,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 18,580 | $134,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 20,588 | $134,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $134,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 450,000 | $134,000 | thousands by filing date | call |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 17,422 | $133,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 29,824 | $133,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 13,548 | $133,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 1,150,000 | $133,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,273 | $132,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 58,768 | $132,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 71,839 | $132,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,197 | $131,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 27,847 | $131,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 195,543 | $131,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 66,206 | $130,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 138,282 | $130,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 106,269 | $130,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 29,726 | $129,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 12,500 | $129,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 299,007 | $129,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,651 | $128,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 239,333 | $128,000 | thousands by filing date | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,819 | $127,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 54,979 | $127,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 12,500 | $127,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 12,556 | $127,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,618 | $126,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,469 | $126,000 | thousands by filing date | |
| MODULAR MED INC | 60785L207 | COM NEW | 24,365 | $126,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 50,804 | $126,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 24,733 | $126,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 12,800 | $126,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 117,837 | $125,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,795 | $124,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 18,985 | $124,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,072 | $124,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 67,060 | $124,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 133,831 | $124,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 557,672 | $123,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 10,663 | $123,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,300 | $123,000 | thousands by filing date | call |
| CFSB BANCORP INC | 12530C107 | COM | 13,337 | $123,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 12,574 | $123,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 372,913 | $123,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 12,642 | $123,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,000 | $122,000 | thousands by filing date | call |
| BOXED INC | 103174116 | WARR | 578,125 | $122,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 12,462 | $122,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 291,158 | $121,000 | thousands by filing date | call |
| CONX Corp | 212873111 | Warrant | 733,567 | $121,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754874 | COM | 174,797 | $121,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 12,223 | $120,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,238 | $119,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 297,931 | $119,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 235,685 | $118,000 | thousands by filing date | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 72,207 | $118,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 98,000 | $118,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,709 | $117,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 11,699 | $117,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 312,610 | $116,000 | thousands by filing date | call |
| LIQTECH INTL INC | 53632A201 | COM | 258,135 | $116,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 385,702 | $116,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 35,660 | $115,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 24,713 | $114,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 526,072 | $114,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 335,000 | $114,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 67,976 | $113,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 104,443 | $113,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 400,000 | $113,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 66,641 | $112,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 18,146 | $111,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 46,057 | $110,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 27,156 | $110,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 168,750 | $110,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 421,105 | $110,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 264,514 | $110,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 71,383 | $109,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 11,687 | $109,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 453,350 | $109,000 | thousands by filing date | call |
| BRC INC A | 05601U105 | COMMON STOCK | 13,264 | $108,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 57,841 | $108,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 145,627 | $108,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 11,372 | $107,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,916 | $106,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 23,500 | $106,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 181,459 | $106,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 143,663 | $106,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 161,666 | $105,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,992 | $105,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 38,272 | $105,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 51,250 | $105,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 34,308 | $105,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 10,569 | $105,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,000 | $104,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 101,384 | $104,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 400,000 | $104,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330103 | CL A | 528,940 | $104,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 138,683 | $104,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 23,558 | $103,000 | thousands by filing date | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 10,702 | $103,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 80,708 | $103,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 14,274 | $103,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 29,403 | $102,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 376,100 | $102,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 10,000 | $102,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 389,467 | $101,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 70,468 | $101,000 | thousands by filing date | |
| 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 | |
| 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 | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,536 | $100,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 455,387 | $100,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 10,001 | $100,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | 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 | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 10,000 | $100,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 10,000 | $100,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,074 | $99,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,419 | $98,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,731 | $98,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 109,199 | $98,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 27,138 | $98,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 33,068 | $98,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 10,000 | $98,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 275,000 | $98,000 | thousands by filing date | call |
| MEDIWOUND LTD | M68830104 | ORD SHS | 53,367 | $98,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 10,949 | $97,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 128,097 | $97,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 43,400 | $97,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 15,329 | $97,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 442,500 | $97,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V501 | COM | 103,124 | $97,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 85,000 | $97,000 | thousands by filing date | call |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 1,471,000 | $97,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 402,110 | $97,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,032 | $96,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 96,838 | $96,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 43,499 | $96,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 600,000 | $96,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 31,268 | $95,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 518,381 | $95,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 42,690 | $95,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 501,000 | $95,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,776 | $94,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 550,000 | $94,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 586,710 | $94,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,436 | $93,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 159,585 | $93,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 34,576 | $93,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 129,113 | $93,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 64,220 | $93,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 239,307 | $93,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 245,000 | $93,000 | thousands by filing date | call |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 146,650 | $92,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 13,139 | $92,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 87,500 | $92,000 | thousands by filing date | call |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 397,500 | $91,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 276,400 | $91,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 244,679 | $91,000 | thousands by filing date | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 22,741 | $90,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 57,805 | $90,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 366,940 | $90,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 17,541 | $89,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 196,999 | $89,000 | thousands by filing date | call |
| VOLITIONRX LTD | 928661107 | COM | 43,586 | $89,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $88,000 | thousands by filing date | call |
| Heliogen Inc | 42329E113 | Warrant | 333,333 | $88,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 31,263 | $88,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 348,917 | $88,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 700,000 | $88,000 | thousands by filing date | call |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 475,000 | $88,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P118 | WTS | 224,721 | $88,000 | thousands by filing date | call |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 350,065 | $88,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 213,417 | $88,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519116 | *W EXP 99/99/999 | 300,000 | $87,000 | thousands by filing date | call |
| ELUTIA INC | 05479K106 | CL A COM | 12,149 | $86,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,324 | $86,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 190,555 | $86,000 | thousands by filing date | call |
| EDESA BIOTECH INC | 27966L108 | COM | 53,762 | $86,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $85,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 275,000 | $85,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000099 | this filing | 2022-08-15 | acceptance time not in the bulk data set |