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 |
|---|---|---|---|---|---|---|
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 25,415 | $251,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,900 | $250,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 25,200 | $250,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 82,499 | $249,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 63,591 | $249,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 113,828 | $248,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 378,000 | $248,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 52,732 | $248,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 25,000 | $248,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 200,663 | $247,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,048 | $247,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 86,215 | $247,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35,368 | $247,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,166 | $246,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 24,637 | $246,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 25,001 | $246,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,740 | $245,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 975 | $245,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 250 | $245,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 24,797 | $245,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 13,565 | $244,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 90,870 | $244,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,652 | $243,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,000 | $243,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 30,222 | $243,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 24,000 | $243,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,200 | $242,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 7,236 | $242,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 31,283 | $241,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 68,850 | $241,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 24,316 | $241,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,733 | $240,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 71,768 | $240,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 369,166 | $240,000 | thousands by filing date | call |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 24,000 | $240,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 80,536 | $239,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,007 | $238,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 83,553 | $238,000 | thousands by filing date | call |
| PAMT CORP | 693149106 | COMMON STOCK | 7,660 | $237,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,353 | $236,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,655 | $236,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 281,033 | $236,000 | thousands by filing date | call |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 3,687,500 | $236,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 23,832 | $236,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,500 | $235,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 204,549 | $235,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,869 | $235,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,908 | $235,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 24,372 | $235,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 22,864 | $235,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 72,065 | $233,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,000 | $232,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,152 | $232,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9,446 | $232,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 148,576 | $232,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 174,731 | $231,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,726 | $231,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 229,145 | $231,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 329,967 | $231,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,722 | $230,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 119,234 | $229,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,772 | $228,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 119,576 | $228,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,924 | $227,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,266 | $227,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,471 | $227,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $227,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 55,478 | $227,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,506 | $226,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 48,523 | $226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,000 | $226,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,658 | $226,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 24,600 | $226,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 226,391 | $226,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,851 | $225,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,061 | $225,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 49,851 | $225,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 20,915 | $225,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 231,491 | $225,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 22,749 | $225,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,156 | $224,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 78,184 | $224,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 23,914 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,256 | $223,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 46,261 | $223,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 140,324 | $223,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 22,536 | $223,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 55,203 | $222,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 10,333 | $222,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,400 | $221,000 | thousands by filing date | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,120 | $221,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 10,000 | $221,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 594,714 | $221,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 216,666 | $221,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 790,173 | $221,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 23,280 | $220,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,507 | $220,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 12,760 | $220,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,239 | $219,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,393 | $219,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,499 | $219,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 173,444 | $219,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,085 | $219,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 817,986 | $219,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,215 | $218,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,000 | $217,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 9,138 | $217,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 406,490 | $217,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,300 | $216,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,716 | $216,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,100 | $216,000 | thousands by filing date | call |
| EASTERN CO | 276317104 | COM | 12,477 | $216,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 74,074 | $216,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $215,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 413,875 | $215,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,600 | $214,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 3,126 | $214,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,475 | $214,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,450 | $213,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,025 | $212,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,929 | $212,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,030 | $212,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 65,711 | $212,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 10,000 | $212,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 23,000 | $211,000 | thousands by filing date | put |
| GENFIT S A | 372279109 | ADS | 57,733 | $211,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 21,201 | $211,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,500 | $210,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 53,076 | $210,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $210,000 | thousands by filing date | call |
| CRAWFORD & CO | 224633107 | COM | 39,926 | $210,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,167 | $209,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,845 | $209,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 22,168 | $209,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,191 | $208,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 93,633 | $208,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,000 | $207,000 | thousands by filing date | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 42,429 | $207,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,703 | $207,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 30,090 | $207,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 836,876 | $207,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,116 | $206,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 958,880 | $206,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 52,996 | $205,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,413 | $205,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 117,716 | $205,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 131,564 | $205,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,000 | $204,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 77,586 | $204,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,332,140 | $204,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,559 | $203,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 139,820 | $203,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 143,770 | $203,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 20,000 | $203,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,013 | $202,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 44,500 | $202,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 366,252 | $202,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 120,907 | $202,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 20,000 | $202,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 62,841 | $201,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 34,124 | $201,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,446 | $201,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,618 | $201,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,200 | $201,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 20,101 | $201,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 37,366 | $200,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 61,867 | $199,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 145,015 | $199,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 193,385 | $199,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 13,847 | $199,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 20,020 | $199,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 41,746 | $197,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,053 | $196,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 20,000 | $196,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 25,644 | $195,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,377 | $194,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 112,964 | $193,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 19,324 | $193,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 279,908 | $193,000 | thousands by filing date | call |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 18,763 | $192,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 100,674 | $192,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 91,607 | $192,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 49,614 | $191,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,560 | $190,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,115 | $189,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 21,890 | $189,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,315 | $189,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 86,264 | $188,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 62,434 | $188,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 543,333 | $188,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,330 | $188,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20,710 | $187,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 117,875 | $187,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 65,285 | $187,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 91,607 | $187,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,906 | $186,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 420,556 | $185,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,665 | $184,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,117 | $184,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $184,000 | thousands by filing date | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 105,296 | $184,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 243,905 | $183,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 17,783 | $182,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 162,541 | $182,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,243,396 | $182,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 298,982 | $181,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 16,745 | $181,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 18,160 | $181,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 136,253 | $181,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 108,957 | $180,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,107 | $180,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 159,462 | $180,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 140,424 | $180,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 48,037 | $179,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 39,163 | $179,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 358,869 | $179,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 170,648 | $179,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,749 | $178,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 36,249 | $178,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,111 | $178,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 25,797 | $178,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 31,042 | $178,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 154,434 | $178,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 684,500 | $178,000 | thousands by filing date | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 89,838 | $177,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,061 | $177,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,861 | $177,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 17,564 | $177,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 113,501 | $176,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 43,967 | $176,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $176,000 | thousands by filing date | call |
| EBET INC | 278700109 | COM | 144,582 | $176,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 38,135 | $175,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 118,379 | $175,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 98,527 | $175,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 17,581 | $175,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 49,130 | $174,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 59,238 | $174,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 235,995 | $174,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 17,496 | $174,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,672 | $173,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 173,302 | $173,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 147,013 | $173,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,127,933 | $172,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 25,000 | $171,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 26,936 | $171,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,098 | $170,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 177,258 | $170,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 79,010 | $169,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 51,012 | $169,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 17,178 | $169,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 27,169 | $168,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 11,997 | $168,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 191,185 | $167,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 16,800 | $167,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 587,842 | $166,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 25,317 | $165,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 29,864 | $165,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 298,063 | $165,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,358 | $164,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 27,288 | $164,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 16,500 | $164,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,953 | $163,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,185 | $163,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 16,120 | $163,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,692,183 | $163,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 16,500 | $163,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 14,211 | $162,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,685 | $162,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 132,846 | $162,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 17,508 | $161,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 13,215 | $161,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 16,260 | $161,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 93,882 | $161,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 12,141 | $161,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 45,000 | $160,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A107 | COM | 75,600 | $160,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 500,000 | $160,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 101,407 | $160,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,067 | $159,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,100 | $159,000 | thousands by filing date | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 19,472 | $158,000 | thousands by filing date | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 125,000 | $158,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,700 | $157,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,700 | $157,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,590 | $157,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 191,974 | $157,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 13,203 | $157,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38,633 | $155,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,953 | $155,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 31,842 | $155,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 15,731 | $155,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 29,743 | $154,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 385,702 | $154,000 | thousands by filing date | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 17,000 | $153,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,000 | $153,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 15,000 | $152,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 15,000 | $152,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 85,000 | $152,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 123,103 | $151,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $150,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 230,553 | $150,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 118,048 | $150,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 16,366 | $150,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 115,348 | $150,000 | thousands by filing date | |
| AKILI INC | 00974B107 | COMMON STOCK | 66,163 | $150,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 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 | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 50,207 | $149,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 76,415 | $149,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 16,036 | $148,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,644 | $148,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 11,888 | $148,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 316,742 | $148,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,264 | $147,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 14,000 | $147,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 313,264 | $147,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 613,042 | $147,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 753,557 | $147,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,876 | $146,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 11,352 | $146,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 47,454 | $146,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 14,670 | $146,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 67,487 | $145,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 63,187 | $144,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,611 | $144,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 14,557 | $144,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 417,200 | $143,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 221,022 | $142,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 65,442 | $142,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 47,386 | $142,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 13,705 | $142,000 | thousands by filing date | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10,074 | $141,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 13,705 | $141,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 32,394 | $140,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 62,386 | $140,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 114,435 | $140,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 53,228 | $140,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 131,094 | $140,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,500 | $139,000 | thousands by filing date | call |
| LARGO INC | 517097101 | COM | 26,369 | $139,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 127,801 | $139,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 13,647 | $138,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 175,000 | $138,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,577 | $137,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 32,908 | $137,000 | thousands by filing date | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 29,743 | $137,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 58,651 | $135,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,285 | $135,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 47,878 | $135,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 49,157 | $134,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 49,508 | $134,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 78,672 | $134,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,200 | $134,000 | thousands by filing date | call |
| Cinedigm Corp CL A | 172406209 | COM NEW | 338,691 | $134,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 857,322 | $134,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 58,486 | $133,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 947,400 | $133,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 55,809 | $132,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,173 | $131,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 291,158 | $131,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 11,625 | $131,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,994 | $131,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 275,000 | $131,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 854,611 | $130,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 765,000 | $130,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 87,500 | $130,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,932 | $129,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,484 | $129,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 31,670 | $128,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 69,320 | $128,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,300 | $128,000 | thousands by filing date | call |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 82,859 | $128,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 984,253 | $128,000 | thousands by filing date | call |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 73,813 | $128,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 12,800 | $128,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 39,645 | $127,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $127,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 20,597 | $127,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 230,996 | $127,000 | thousands by filing date | call |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,420 | $126,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 34,214 | $125,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,248 | $125,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 37,430 | $125,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 12,500 | $125,000 | thousands by filing date | |
| FOUNDER SPAC | 78112j117 | WT | 950,125 | $124,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 557,962 | $124,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 190,573 | $124,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 350,414 | $124,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 78,553 | $123,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 163,103 | $123,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 410,768 | $123,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 18,036 | $123,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 79,081 | $123,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 275,000 | $123,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 12,462 | $123,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 113,692 | $123,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 28,617 | $122,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 13,038 | $122,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 131,250 | $122,000 | thousands by filing date | call |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 600,000 | $120,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 12,219 | $120,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 93,668 | $119,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 276,595 | $119,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 795,876 | $119,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 11,352 | $118,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 11,872 | $118,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 10,111 | $117,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 23,924 | $117,000 | thousands by filing date | |
| CFSB BANCORP INC | 12530C107 | COM | 13,325 | $117,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 11,699 | $117,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 12,188 | $117,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 195,000 | $117,000 | thousands by filing date | call |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 230,389 | $116,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 125,603 | $116,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 170,790 | $116,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 24,997 | $115,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 72,469 | $115,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 19,774 | $114,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 11,129 | $114,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 79,032 | $113,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 51,187 | $113,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,245 | $113,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 816,897 | $113,000 | thousands by filing date | |
| T STAMP INC | 873048300 | CL A | 113,928 | $113,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 322,051 | $113,000 | thousands by filing date | call |
| LOOP MEDIA INC | 54352F206 | COM | 25,199 | $112,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 12,445 | $111,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,954 | $111,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 75,991 | $110,000 | thousands by filing date | call |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 139,859 | $109,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,360 | $108,000 | thousands by filing date | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 10,445 | $108,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 433,037 | $108,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 205,735 | $108,000 | thousands by filing date | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 50,854 | $108,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 10,946 | $107,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $107,000 | thousands by filing date | call |
| GUILD HLDGS CO | 40172N107 | CL A | 11,630 | $107,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,568 | $106,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,161 | $106,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 27,250 | $106,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 388,626 | $106,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 420,990 | $105,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 10,569 | $105,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,137 | $104,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 38,322 | $104,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 372,913 | $104,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 10,000 | $104,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 10,000 | $104,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 55,430 | $104,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 33,326 | $103,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 56,653 | $103,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 11,033 | $103,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,528 | $102,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 11,188 | $102,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 10,000 | $102,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 10,000 | $102,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,338 | $101,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 41,083 | $101,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 55,211 | $101,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 10,000 | $101,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 10,001 | $101,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 10,000 | $101,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 10,000 | $101,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,316 | $100,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 91,018 | $100,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 303,762 | $100,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 116,865 | $99,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 135,267 | $99,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 10,000 | $99,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 224,764 | $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 | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,520 | $97,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 23,257 | $97,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 53,688 | $97,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 30,421 | $96,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 475,000 | $96,000 | thousands by filing date | call |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 12,251 | $95,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 270,042 | $95,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 18,908 | $95,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 43,689 | $95,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 41,090 | $95,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 189,847 | $95,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 132,315 | $94,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,982 | $93,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 99,481 | $93,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 58,052 | $93,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 74,013 | $93,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 51,230 | $92,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 17,020 | $92,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 18,940 | $92,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 709,376 | $92,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 34,475 | $91,000 | 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 |