13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,014 holding rows worth $169,100,285,000.
- Accession
- 0001273087-22-000116
- Filer
- CIK 1273087
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 7,016 entries on the cover page, a total value of $169,100,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,100,285,000 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 |
|---|---|---|---|---|---|---|
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 49,000 | $489,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 73,482 | $488,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,190 | $487,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 33,775 | $485,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,100 | $484,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 436,152 | $484,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 268,130 | $483,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 35,218 | $481,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 84,409 | $480,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,300 | $479,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 58,420 | $479,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 47,562 | $478,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,281 | $476,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,684 | $476,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58,933 | $476,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,837 | $476,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,544 | $474,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 29,331 | $474,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 47,100 | $474,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,600 | $470,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,700 | $469,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 2,468 | $469,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 47,407 | $469,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 712,329 | $468,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 167,823 | $468,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,670 | $467,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 99,514 | $467,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16,581 | $467,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 47,001 | $465,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 58,280 | $464,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,355 | $463,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,827 | $461,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 257,433 | $461,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,648 | $460,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $459,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,126 | $459,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,689 | $457,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,692 | $456,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 170,184 | $456,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 709,537 | $456,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 45,165 | $456,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 45,000 | $455,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,240 | $454,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 43,750 | $453,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 45,500 | $452,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,356 | $451,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 930,421 | $451,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 894,722 | $451,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,597 | $450,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 17,043 | $450,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 64,131 | $450,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 113,173 | $450,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,200 | $449,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 4,200 | $449,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 119,100 | $449,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,500 | $448,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 69,634 | $448,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 45,000 | $447,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 45,200 | $446,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 20,000 | $445,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 245,834 | $445,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 24,542 | $445,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 249,878 | $445,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 56,985 | $445,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 45,000 | $444,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 49,711 | $443,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 83,175 | $443,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 316,295 | $443,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,832 | $443,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,203,987 | $443,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 44,949 | $442,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48,447 | $441,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 46,817 | $441,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 43,384 | $440,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 45,213 | $439,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 59,054 | $439,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 55,559 | $437,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 597,600 | $437,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,800 | $436,000 | thousands by filing date | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17,644 | $436,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,971 | $435,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,479 | $431,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 46,694 | $430,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $430,000 | thousands by filing date | call |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 12,797 | $430,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 42,719 | $430,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 252,380 | $429,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 106,881 | $429,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 814,672 | $429,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 184,219 | $429,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $428,000 | thousands by filing date | call |
| OFS CAPITAL CORP | 67103B100 | COM | 52,070 | $428,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,004 | $427,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 57,441 | $427,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 38,757 | $427,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 43,436 | $427,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 32,909 | $426,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,077 | $426,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 42,827 | $426,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,972 | $425,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,092 | $424,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 230,164 | $424,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 392,469 | $424,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 282,424 | $424,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,194 | $423,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,672 | $423,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,395 | $422,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 42,800 | $422,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,103 | $421,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8,980 | $420,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 73,871 | $420,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 219,560 | $419,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 102,980 | $419,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 210,390 | $419,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,296 | $418,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 41,884 | $417,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 472,632 | $416,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 183,718 | $415,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,183 | $414,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,578 | $414,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 2,428,836 | $414,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,968 | $413,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 385,868 | $413,000 | thousands by filing date | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 40,728 | $411,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 884,662 | $411,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 11,955 | $410,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 41,875 | $410,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 553,489 | $410,000 | thousands by filing date | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 54,422 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,426 | $406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,100 | $405,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 108,049 | $405,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,500 | $403,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 57,256 | $403,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 40,864 | $403,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,238 | $399,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 60,426 | $399,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 880,520 | $399,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 60,629 | $398,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 30,570 | $398,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 53,335 | $398,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 13,284 | $398,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 40,000 | $398,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 40,000 | $398,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,100 | $397,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,340 | $397,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 40,000 | $397,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,000 | $396,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 40,221 | $396,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,358 | $395,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,376 | $395,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 103,830 | $395,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,455,882 | $395,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 53,596 | $394,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 241,947 | $394,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,674 | $393,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 994,787 | $393,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,686 | $392,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 39,200 | $392,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 39,402 | $392,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,600 | $391,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 33,748 | $391,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,576 | $390,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 43,049 | $390,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 708,113 | $390,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 105,922 | $389,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,193 | $389,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 100,498 | $389,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 39,100 | $389,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,821 | $388,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 143,054 | $388,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 149,045 | $388,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 373,510 | $388,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,300 | $387,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 149,292 | $387,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,760 | $387,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59,262 | $386,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 367,560 | $386,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,881 | $386,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 184,663 | $386,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,557 | $385,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 39,002 | $384,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,306 | $383,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,313 | $383,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,766 | $382,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,706 | $381,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,098 | $381,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 145,041 | $381,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 16,042 | $380,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,719 | $379,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,718 | $379,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,051 | $379,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,431,025 | $379,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 116,747 | $378,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,888 | $378,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 38,219 | $378,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,450 | $377,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,260 | $377,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 428,200 | $377,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,993 | $375,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 152,133 | $374,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 20,688 | $374,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 175,214 | $373,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 477,167 | $373,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 37,595 | $373,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 62,116 | $373,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 166,231 | $372,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 21,283 | $372,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,836 | $372,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 96,002 | $372,000 | thousands by filing date | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 78,846 | $371,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 174,976 | $371,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 31,646 | $371,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 183,261 | $370,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 185,303 | $369,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,312 | $366,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 332,131 | $365,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 37,100 | $365,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,440 | $364,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 49,148 | $363,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,000 | $362,000 | thousands by filing date | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,968 | $362,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 503,160 | $362,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 353,817 | $361,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 36,000 | $361,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 36,000 | $361,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 500 | $360,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 36,200 | $360,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,100 | $358,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $358,000 | thousands by filing date | put |
| KARAT PACKAGING INC | 48563L101 | COM | 22,391 | $358,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 101,144 | $357,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 35,895 | $357,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,900 | $356,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 21,581 | $356,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,401 | $355,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 90,580 | $355,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 261,290 | $355,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 13,389 | $354,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 207,065 | $354,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 14,639 | $353,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 34,618 | $352,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 331,831 | $352,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,350 | $351,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,267 | $351,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 23,827 | $350,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,593 | $349,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,290 | $349,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,353 | $348,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 48,432 | $348,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 168,049 | $348,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,300 | $347,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 137,580 | $347,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,348 | $346,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 34,673 | $346,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $345,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 66,176 | $345,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,381 | $344,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,400 | $344,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 26,686 | $344,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 47,562 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,695 | $342,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 109,710 | $342,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 343,976 | $341,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 23,633 | $341,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 162,228 | $341,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 105,675 | $340,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 198,672 | $340,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 216,772 | $340,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 47,738 | $338,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 143,850 | $337,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 174,378 | $337,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,935 | $336,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,717 | $335,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 107,700 | $335,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 9,850 | $334,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,710 | $334,000 | thousands by filing date | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 105,975 | $334,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 290,739 | $334,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 22,207 | $333,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,577 | $332,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 139,423 | $332,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 33,000 | $332,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,296 | $330,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 26,342 | $330,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 235,828 | $330,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 32,900 | $330,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 134,200 | $330,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,708 | $329,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,561 | $329,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 33,200 | $329,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 124,403 | $328,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 33,262 | $328,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,364 | $327,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 80,384 | $327,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 380,396 | $327,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 47,942 | $326,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,517 | $326,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 34,308 | $326,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 20,251 | $326,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 32,741 | $326,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 46,637 | $323,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 32,826 | $323,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 96,243 | $322,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 34,090 | $322,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $321,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 140,786 | $321,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 58,321 | $320,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 97,708 | $320,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 185,000 | $320,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 456,577 | $320,000 | thousands by filing date | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 27,370 | $319,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 105,000 | $319,000 | thousands by filing date | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,937 | $317,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 42,700 | $317,000 | thousands by filing date | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,062 | $317,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 159,886 | $317,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 262,017 | $317,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 95,900 | $316,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,984 | $316,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,721 | $315,000 | thousands by filing date | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31,071 | $314,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 49,886 | $314,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 623,892 | $314,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 368,026 | $313,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 27,145 | $312,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,416,667 | $312,000 | thousands by filing date | call |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 31,257 | $312,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 393,738 | $311,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,620 | $309,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,411 | $309,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,709 | $308,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 25,356 | $308,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 199,787 | $308,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 31,000 | $308,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 30,387 | $308,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,204 | $307,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,081 | $307,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,706 | $306,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 18,052 | $306,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,974 | $306,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 101,872 | $306,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 170,280 | $305,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 30,000 | $305,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,176 | $304,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,581 | $304,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,153 | $304,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 30,000 | $304,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,520,917 | $304,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,784 | $303,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,258 | $302,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $302,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 7,257 | $302,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 177,807 | $302,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 30,000 | $302,000 | thousands by filing date | call |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 30,000 | $302,000 | thousands by filing date | call |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 30,000 | $302,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 48,351 | $301,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,866 | $301,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,449 | $300,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,800 | $300,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 21,200 | $300,000 | thousands by filing date | put |
| Tuya Inc | 90114C107 | COM | 323,102 | $300,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 500,888 | $300,000 | thousands by filing date | call |
| GLOBALINK INVT INC | 37892F109 | COM | 30,100 | $300,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 60,000 | $300,000 | thousands by filing date | call |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 30,000 | $300,000 | thousands by filing date | call |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 30,000 | $300,000 | thousands by filing date | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 29,964 | $299,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 30,048 | $299,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 30,000 | $299,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,409 | $299,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 29,964 | $299,000 | thousands by filing date | call |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 30,000 | $299,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 347,656 | $299,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 30,000 | $299,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 30,000 | $299,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 157,455 | $299,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 30,000 | $299,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,221 | $299,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 5,434,775 | $299,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,400 | $298,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 30,000 | $298,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 30,000 | $298,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,081 | $297,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,763 | $297,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,600 | $296,000 | thousands by filing date | put |
| RF ACQUISITION CORP | 74954L104 | COM | 30,000 | $296,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 30,000 | $296,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 30,056 | $296,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 93,616 | $295,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,318 | $295,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15,399 | $295,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 84,877 | $295,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 12,800 | $295,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 238,001 | $295,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 16,642 | $294,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 130,058 | $294,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 219,288 | $294,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,647 | $293,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 891,210 | $292,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 10,792 | $291,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,100 | $291,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 43,800 | $291,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,966 | $291,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,931 | $291,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 30,410 | $291,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 97,151 | $291,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 27,966 | $291,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,205 | $290,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 19,801 | $289,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 198,267 | $289,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,732 | $288,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,495 | $288,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 120,121 | $288,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 55,539 | $287,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 56,622 | $287,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 207,612 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 10,881 | $285,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 21,519 | $285,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 29,919 | $285,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 249,870 | $285,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 195,445 | $285,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,000 | $284,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,738 | $284,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $284,000 | thousands by filing date | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,755 | $284,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 318,469 | $283,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,248 | $283,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 471,767 | $283,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,000 | $282,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,785 | $282,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 28,377 | $282,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 28,725 | $282,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 97,025 | $281,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 50,931 | $281,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $280,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 725,106 | $280,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 40,352 | $279,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 257,970 | $279,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,850,757 | $278,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 353,971 | $277,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 24,220 | $277,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 28,085 | $276,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,327 | $275,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,203 | $275,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,049 | $275,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,461 | $274,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 57,200 | $273,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 317,239 | $273,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 41,721 | $272,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 27,843 | $272,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 46,725 | $271,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 153,979 | $271,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 2,701,500 | $270,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 83,688 | $269,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,984 | $269,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 17,338 | $269,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,629 | $269,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 18,872 | $267,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 1,567,500 | $267,000 | thousands by filing date | call |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 27,146 | $267,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,452 | $266,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 26,924 | $266,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 255,979 | $266,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 28,560 | $264,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 56,846 | $264,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 50,251 | $264,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 94,904 | $264,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 76,633 | $262,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 80,982 | $262,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $261,000 | thousands by filing date | put |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 22,604 | $261,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 296,476 | $261,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 20,224 | $260,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 670,000 | $260,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,009 | $259,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 25,000 | $259,000 | thousands by filing date | call |
| SEMANTIX INC | G6332A106 | COM | 99,048 | $257,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 43,442 | $257,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,066 | $256,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 23,057 | $256,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 10,184 | $256,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 59,907 | $256,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 25,000 | $256,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,400 | $255,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 30,555 | $255,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,824 | $254,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 40,925 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,045 | $253,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 361,971 | $253,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 25,822 | $253,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,668 | $252,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,717 | $252,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,659 | $252,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 25,000 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,436 | $251,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 76,406 | $251,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 25,000 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000116 | this filing | 2022-11-14 | acceptance time not in the bulk data set |