13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 6,297 holding rows worth $174,392,110,000.
- Accession
- 0001273087-23-000113
- Filer
- CIK 1273087
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,297 entries on the cover page, a total value of $174,392,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,392,110,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 25,716 | $264,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 75,554 | $262,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 32,245 | $262,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,992 | $261,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,600 | $261,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,400 | $261,000 | thousands, detected and multiplied | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 75,224 | $261,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,933 | $260,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,634 | $260,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,100 | $260,000 | thousands, detected and multiplied | put |
| REGIS CORP | 758932107 | COM | 234,326 | $260,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,000 | $259,000 | thousands, detected and multiplied | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,190 | $259,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,388 | $259,000 | thousands, detected and multiplied | |
| AUBURN NATL BANCORP | 050473107 | COM | 11,427 | $259,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 129,542 | $259,000 | thousands, detected and multiplied | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 278,520 | $259,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 40,130 | $256,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 250 | $256,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,899 | $255,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,244 | $255,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,210 | $254,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,000 | $254,000 | thousands, detected and multiplied | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,132 | $254,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,098 | $254,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,100 | $253,000 | thousands, detected and multiplied | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,100 | $253,000 | thousands, detected and multiplied | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,824 | $253,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,074 | $253,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 185,545 | $253,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 468,647 | $253,000 | thousands, detected and multiplied | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 31,527 | $252,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,380 | $252,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,099 | $252,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 787,148 | $252,000 | thousands, detected and multiplied | call |
| NUCOR CORP COM | 670346105 | Stock | 1,622 | $251,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,537 | $251,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 24,000 | $251,000 | thousands, detected and multiplied | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 385,702 | $251,000 | thousands, detected and multiplied | call |
| HERE GROUP LTD | 74767N107 | ADS | 20,803 | $250,000 | thousands, detected and multiplied | |
| FORIAN INC | 34630N106 | cs | 65,508 | $250,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,931 | $249,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 279,908 | $249,000 | thousands, detected and multiplied | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,358 | $248,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 275,038 | $248,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 203,380 | $248,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 12,648 | $247,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,177 | $247,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,400 | $247,000 | thousands, detected and multiplied | call |
| MONDEE HOLDINGS INC | 465712107 | COM | 22,157 | $247,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,027 | $246,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 10,501 | $246,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $244,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 30,300 | $244,000 | thousands, detected and multiplied | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,680 | $243,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 72,658 | $243,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 8,763 | $243,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 21,120 | $243,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 60,253 | $242,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 44,544 | $242,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,821 | $241,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 67,262 | $241,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $240,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $240,000 | thousands, detected and multiplied | call |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 26,286 | $240,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,500 | $239,000 | thousands, detected and multiplied | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 52,906 | $239,000 | thousands, detected and multiplied | |
| OCONEE FED FINL CORP | 675607105 | COM | 12,906 | $239,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,188 | $238,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,143 | $238,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,670 | $238,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,775 | $238,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 16,839 | $237,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,202 | $236,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 22,800 | $236,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,408 | $235,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 549,645 | $235,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 37,885 | $235,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,000 | $234,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,000 | $234,000 | thousands, detected and multiplied | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 33,121 | $234,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,117 | $233,000 | thousands, detected and multiplied | |
| GENFIT S A | 372279109 | ADS | 57,781 | $233,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,020 | $231,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,419 | $231,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,290 | $231,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 135,337 | $231,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 145,347 | $231,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,393 | $230,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 29,313 | $230,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 28,700 | $229,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 169,783 | $229,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 76,489 | $229,000 | thousands, detected and multiplied | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 544,210 | $229,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 552,329 | $229,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,100 | $228,000 | thousands, detected and multiplied | put |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 31,402 | $228,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 13,209 | $227,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 58,549 | $227,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,200 | $227,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,400 | $226,000 | thousands, detected and multiplied | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 179,080 | $226,000 | thousands, detected and multiplied | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 205,621 | $226,000 | thousands, detected and multiplied | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 748 | $225,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,600 | $225,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 22,302 | $225,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 31,969 | $225,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,100 | $224,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522109 | COM | 9,215 | $224,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,824 | $224,000 | thousands, detected and multiplied | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 386,313 | $224,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,200 | $223,000 | thousands, detected and multiplied | call |
| WINMARK CORP | 974250102 | COM | 695 | $223,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,960 | $222,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,418 | $222,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,837 | $221,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P121 | CONV | 2,130 | $221,000 | thousands, detected and multiplied | |
| SONO GROUP N V | N81409109 | COM | 597,994 | $221,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,004 | $220,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 43,442 | $219,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 28,514 | $219,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,000 | $218,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 2,900 | $218,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 9,500 | $218,000 | thousands, detected and multiplied | put |
| FORGEROCK INC | 34631B101 | CL A | 10,600 | $218,000 | thousands, detected and multiplied | call |
| TASKUS INC | 87652V109 | CLASS A COM | 15,000 | $217,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 13,475 | $217,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 17,007 | $217,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 209,687 | $216,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,300 | $215,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 13,100 | $213,000 | thousands, detected and multiplied | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,220 | $213,000 | thousands, detected and multiplied | |
| NEXTERS INC | G6529J100 | COM | 31,116 | $213,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,056 | $212,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,416 | $211,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,700 | $211,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,200 | $210,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,600 | $210,000 | thousands, detected and multiplied | put |
| STARTEK INC | 85569C107 | COM | 50,905 | $210,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,100 | $209,000 | thousands, detected and multiplied | put |
| XCELENERGY INC | 98389B100 | COM | 3,100 | $209,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,425 | $209,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,611 | $209,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 139,262 | $209,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 78,336 | $209,000 | thousands, detected and multiplied | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 75,997 | $209,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,000 | $208,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,242 | $208,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,400 | $207,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,000 | $207,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,100 | $206,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,068 | $206,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 60,610 | $205,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 62,843 | $205,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,186 | $204,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,968 | $204,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 150,772 | $204,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 78,603 | $204,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,300 | $203,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 151,229 | $203,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,700 | $202,000 | thousands, detected and multiplied | put |
| XPENG INC ADS | 98422D105 | ADR | 18,200 | $202,000 | thousands, detected and multiplied | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 20,246 | $202,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,124 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,537 | $201,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,521 | $201,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,037 | $201,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,786 | $200,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 34,700 | $200,000 | thousands, detected and multiplied | call |
| SEER INC | 81578P106 | COM CL A | 51,903 | $200,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 19,800 | $200,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,459 | $199,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 51,449 | $199,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 10,000 | $197,000 | thousands, detected and multiplied | put |
| EASTERN CO | 276317104 | COM | 10,130 | $197,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,657 | $196,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 67,621 | $196,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,444 | $196,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 20,000 | $196,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 456,349 | $196,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 12,000 | $195,000 | thousands, detected and multiplied | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 59,217 | $194,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 85,258 | $194,000 | thousands, detected and multiplied | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 145,284 | $193,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 74,895 | $192,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,267 | $192,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,100 | $192,000 | thousands, detected and multiplied | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 249,307 | $192,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 1,422,013 | $192,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,723 | $190,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 107,700 | $190,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333106 | COM | 105,402 | $190,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 18,083 | $190,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 18,771 | $189,000 | thousands, detected and multiplied | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 28,493 | $189,000 | thousands, detected and multiplied | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 162,332 | $189,000 | thousands, detected and multiplied | call |
| Akoustis Technologies Inc | 00973N102 | COM | 61,133 | $188,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 12,453 | $187,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 126,324 | $187,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 162,801 | $187,000 | thousands, detected and multiplied | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 252,710 | $187,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 141,041 | $186,000 | thousands, detected and multiplied | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 13,536 | $185,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 205,559 | $185,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 20,000 | $183,000 | thousands, detected and multiplied | put |
| MIMEDX GROUP INC | 602496101 | COM | 53,795 | $183,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 281,033 | $183,000 | thousands, detected and multiplied | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 160,411 | $183,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 86,698 | $182,000 | thousands, detected and multiplied | |
| PROCAPS GROUP SA | L7756P102 | SHS | 40,380 | $182,000 | thousands, detected and multiplied | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 71,470 | $182,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,003 | $181,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 557,160 | $181,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,056 | $181,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,500 | $179,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 77,787 | $179,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,411 | $179,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 358,809 | $179,000 | thousands, detected and multiplied | call |
| GRAPHITE BIO INC | 38870X104 | COM | 73,232 | $179,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 20,000 | $178,000 | thousands, detected and multiplied | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 31,605 | $177,000 | thousands, detected and multiplied | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 385,868 | $177,000 | thousands, detected and multiplied | call |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 624,792 | $177,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 161,021 | $176,000 | thousands, detected and multiplied | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 61,899 | $176,000 | thousands, detected and multiplied | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 89,901 | $176,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 175,539 | $176,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 59,280 | $174,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 181,002 | $174,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1,111,673 | $173,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,000 | $172,000 | thousands, detected and multiplied | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,349 | $172,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 103,942 | $172,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 199,623 | $172,000 | thousands, detected and multiplied | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 70,685 | $172,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,987 | $171,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,193 | $170,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 157,477 | $169,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 39,318 | $169,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 216,666 | $169,000 | thousands, detected and multiplied | call |
| EARGO INC | 270087208 | COMMON | 36,090 | $169,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,885 | $168,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,387 | $168,000 | thousands, detected and multiplied | |
| ONCOCYTE CORP | 68235C107 | COM | 474,711 | $168,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 58,818 | $167,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 58,353 | $166,000 | thousands, detected and multiplied | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 29,556 | $166,000 | thousands, detected and multiplied | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 11,926 | $166,000 | thousands, detected and multiplied | |
| GUILD HLDGS CO | 40172N107 | CL A | 15,968 | $166,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 291,000 | $166,000 | thousands, detected and multiplied | call |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $165,000 | thousands, detected and multiplied | call |
| PROSOMNUS INC | 50535E108 | COMMON | 31,691 | $165,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 66,734 | $164,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 22,301 | $164,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 13,700 | $163,000 | thousands, detected and multiplied | call |
| AUDIOEYE INC | 050734201 | COM NEW | 22,985 | $163,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,719 | $163,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,757 | $162,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 61,387 | $162,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 38,435 | $161,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 21,740 | $160,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,437 | $160,000 | thousands, detected and multiplied | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 10,994 | $160,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,400 | $159,000 | thousands, detected and multiplied | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 30,738 | $159,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 27,851 | $159,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 220,985 | $159,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,466 | $158,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 45,651 | $157,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 324,827 | $157,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 426,899 | $156,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,550 | $155,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,000 | $154,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 322,051 | $154,000 | thousands, detected and multiplied | call |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 264,000 | $154,000 | thousands, detected and multiplied | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 12,838 | $153,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 131,785 | $153,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 29,199 | $152,000 | thousands, detected and multiplied | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 83,776 | $152,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 132,087 | $151,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 74,288 | $151,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 21,775 | $149,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 349,738 | $149,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,115 | $148,000 | thousands, detected and multiplied | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 920,850 | $148,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,000 | $147,000 | thousands, detected and multiplied | put |
| VIRCO MFG CO | 927651109 | COM | 36,909 | $147,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 181,826 | $147,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 98,527 | $147,000 | thousands, detected and multiplied | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,393 | $146,000 | thousands, detected and multiplied | |
| KNOW LABS INC | 499238103 | COM NEW | 162,627 | $145,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 99,557 | $145,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 25,006 | $144,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $144,000 | thousands, detected and multiplied | call |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 125,990 | $144,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 266,465 | $144,000 | thousands, detected and multiplied | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 23,935 | $143,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 175,837 | $142,000 | thousands, detected and multiplied | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 14,914 | $142,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 947,400 | $142,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 57,836 | $141,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,889 | $141,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,958 | $141,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,655 | $141,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 187,350 | $141,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 87,500 | $141,000 | thousands, detected and multiplied | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,915 | $140,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 23,183 | $140,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 65,015 | $140,000 | thousands, detected and multiplied | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 15,417 | $139,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 22,109 | $138,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $138,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 83,553 | $138,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 103,234 | $138,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 758,567 | $137,000 | thousands, detected and multiplied | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 29,917 | $136,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 22,271 | $135,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 132,384 | $135,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 196,738 | $135,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 277,081 | $134,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 104,551 | $134,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,086 | $133,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,759 | $132,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 31,812 | $132,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,000 | $131,000 | thousands, detected and multiplied | call |
| LIFEMD INC | 53216B104 | COM | 76,887 | $131,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,377 | $131,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 57,577 | $131,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 40,099 | $130,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,100 | $129,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,244 | $129,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 115,226 | $129,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 559,999 | $129,000 | thousands, detected and multiplied | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 39,240 | $129,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 10,450 | $128,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 26,248 | $128,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 750,000 | $128,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,000 | $127,000 | thousands, detected and multiplied | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 666,322 | $127,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 400,000 | $127,000 | thousands, detected and multiplied | call |
| NEW PAC METALS CORP | 64782A107 | COM | 46,769 | $126,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 31,667 | $126,000 | thousands, detected and multiplied | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 500,888 | $126,000 | thousands, detected and multiplied | call |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 130,441 | $125,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 128,010 | $124,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 76,852 | $123,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 30,546 | $123,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,393,967 | $123,000 | thousands, detected and multiplied | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 170,370 | $123,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 19,684 | $122,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 127,249 | $122,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 102,161 | $122,000 | thousands, detected and multiplied | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $121,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 59,552 | $121,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 45,397 | $120,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 201,076 | $120,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 68,593 | $120,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 58,092 | $120,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,000 | $119,000 | thousands, detected and multiplied | put |
| TEAM INC | 878155308 | COM NEW | 21,746 | $119,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 82,303 | $119,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 33,665 | $119,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,807 | $118,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,080 | $118,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13,514 | $118,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 984,253 | $118,000 | thousands, detected and multiplied | call |
| IDENTIV INC | 45170X205 | COM NEW | 19,047 | $117,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 576,660 | $117,000 | thousands, detected and multiplied | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,335 | $116,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 72,097 | $116,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 158,778 | $116,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 115,768 | $116,000 | thousands, detected and multiplied | |
| LUMOS PHARMA INC | 55028X109 | COM | 34,342 | $116,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 34,326 | $115,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 196,851 | $115,000 | thousands, detected and multiplied | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 251,121 | $115,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 42,187 | $114,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 17,621 | $114,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 23,025 | $114,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,042 | $113,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,317 | $113,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 97,685 | $113,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,437 | $112,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,553 | $112,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 15,438 | $112,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 99,210 | $112,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 280,122 | $112,000 | thousands, detected and multiplied | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 41,535 | $111,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 125,000 | $111,000 | thousands, detected and multiplied | call |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 35,673 | $111,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 59,628 | $110,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 22,600 | $110,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 290,859 | $110,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 417,498 | $109,000 | thousands, detected and multiplied | call |
| GULF IS FABRICATION INC | 402307102 | COM | 29,503 | $109,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 92561V117 | COM | 275,000 | $109,000 | thousands, detected and multiplied | call |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 62,319 | $109,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 635,651 | $108,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U108 | CL A | 107,779 | $107,000 | thousands, detected and multiplied | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 75,000 | $107,000 | thousands, detected and multiplied | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 26,444 | $107,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 445,851 | $107,000 | thousands, detected and multiplied | call |
| ISUN INC | 465246106 | COMMON | 103,560 | $107,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 17,261 | $106,000 | thousands, detected and multiplied | |
| INTERCURE LTD | M549GJ111 | COM NEW | 51,237 | $105,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 38,814 | $105,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,125,433 | $105,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 165,222 | $105,000 | thousands, detected and multiplied | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 421,936 | $105,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 70,191 | $105,000 | thousands, detected and multiplied | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 11,468 | $105,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 698,250 | $105,000 | thousands, detected and multiplied | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 45,295 | $104,000 | thousands, detected and multiplied | call |
| KOSS CORP | 500692108 | COM | 22,436 | $104,000 | thousands, detected and multiplied | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 22,199 | $104,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 5,434,775 | $104,000 | thousands, detected and multiplied | call |
| AXT INC | 00246W103 | COM | 25,939 | $103,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,966 | $103,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 597,760 | $103,000 | thousands, detected and multiplied | call |
| BIOTE CORP | 090683111 | WTS | 245,602 | $103,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,700 | $102,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,700 | $102,000 | thousands, detected and multiplied | call |
| GULF RES INC | 40251W408 | COM | 37,801 | $102,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 278,906 | $102,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 174,483 | $102,000 | thousands, detected and multiplied | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 13,120 | $100,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 231,935 | $100,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 211,927 | $100,000 | thousands, detected and multiplied | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 98,717 | $100,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 48,778 | $99,000 | thousands, detected and multiplied | |
| ONCORUS INC | 68236R103 | COM | 286,667 | $99,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 54,718 | $99,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 520,200 | $99,000 | thousands, detected and multiplied | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 71,711 | $98,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 77,559 | $98,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 10,989 | $98,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 162,060 | $97,000 | thousands, detected and multiplied | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 553,489 | $97,000 | thousands, detected and multiplied | call |
| NYXOAH S A | B6S7WD106 | SHS | 12,991 | $96,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 53,915 | $96,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 55,604 | $95,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 47,874 | $95,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 115,349 | $95,000 | thousands, detected and multiplied | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 41,945 | $94,000 | thousands, detected and multiplied | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 43,604 | $94,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 15,144 | $93,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 153,994 | $93,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 190,555 | $93,000 | thousands, detected and multiplied | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 276,584 | $93,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 74,761 | $93,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 266,666 | $93,000 | thousands, detected and multiplied | call |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 10,913 | $92,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,398 | $91,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 46,070 | $91,000 | thousands, detected and multiplied | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 16,963 | $91,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 174,896 | $91,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,348 | $90,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 35,987 | $90,000 | thousands, detected and multiplied | |
| NEXIMMUNE INC | 65344D109 | COM | 236,521 | $90,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,272 | $89,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 494,762 | $89,000 | thousands, detected and multiplied | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 85,175 | $89,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $89,000 | thousands, detected and multiplied | call |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 46,266 | $89,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,358 | $88,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 206,666 | $88,000 | thousands, detected and multiplied | call |
| SEMILEDS CORP | 816645204 | COM NEW | 40,095 | $88,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,805 | $87,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 249,399 | $87,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $87,000 | thousands, detected and multiplied | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,600 | $86,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q103 | COM | 27,875 | $86,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 22,179 | $86,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,778 | $85,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 23,031 | $85,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,981 | $84,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 27,312 | $84,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 22,926 | $84,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 131,250 | $84,000 | thousands, detected and multiplied | call |
| AYRO INC | 054748108 | COM | 150,515 | $83,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 58,967 | $83,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 19,390 | $83,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,935 | $82,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 26,321 | $82,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 20,884 | $82,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 220,291 | $82,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 327,759 | $82,000 | thousands, detected and multiplied | call |
| EXAGEN INC | 30068X103 | COM | 33,155 | $81,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,760 | $81,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 76,213 | $81,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 229,500 | $80,000 | thousands, detected and multiplied | call |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 275,000 | $80,000 | thousands, detected and multiplied | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 44,360 | $80,000 | thousands, detected and multiplied | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 35,891 | $80,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $80,000 | thousands, detected and multiplied | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 163,663 | $80,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,400 | $79,000 | thousands, detected and multiplied | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,791 | $79,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 96,194 | $79,000 | thousands, detected and multiplied | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 142,927 | $79,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000113 | this filing | 2023-05-15 | acceptance time not in the bulk data set |