13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,408 holding rows worth $21,833,525,000.
- Accession
- 0001318757-21-000004
- Filer
- CIK 1318757
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,102 entries on the cover page, a total value of $21,833,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,810,862,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 928,364 | $9,172,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 92,986 | $9,168,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 255,000 | $9,167,000 | thousands by filing date | call |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 929,634 | $9,157,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,822 | $9,149,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,294 | $9,113,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 915,441 | $9,017,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,397 | $8,983,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 919,791 | $8,977,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 900,000 | $8,973,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 81,680 | $8,961,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 900,000 | $8,955,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 900,000 | $8,946,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 139,910 | $8,942,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 150,411 | $8,933,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 900,000 | $8,928,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 452,964 | $8,915,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 900,000 | $8,910,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 485,907 | $8,892,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 900,000 | $8,892,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 900,000 | $8,892,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 73,181 | $8,868,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 895,586 | $8,866,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 900,000 | $8,865,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 135,741 | $8,852,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 184,225 | $8,846,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 890,451 | $8,833,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 883,356 | $8,825,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 888,481 | $8,823,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 195,942 | $8,809,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 885,902 | $8,806,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 165,595 | $8,772,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 505,255 | $8,710,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 186,666 | $8,672,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 102,800 | $8,669,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,013,061 | $8,651,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37,390 | $8,628,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 854,616 | $8,589,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 882,725 | $8,562,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 251,048 | $8,561,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,068 | $8,548,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 849,795 | $8,532,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 857,500 | $8,498,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 237,185 | $8,453,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,100 | $8,450,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,021 | $8,424,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 846,237 | $8,386,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 851,127 | $8,324,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 78,421 | $8,313,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 171,106 | $8,299,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 369,187 | $8,278,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 830,610 | $8,265,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 216,600 | $8,196,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 825,000 | $8,192,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 823,489 | $8,185,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 822,620 | $8,177,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 66,182 | $8,160,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 91,300 | $8,145,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 47,544 | $8,144,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 44,548 | $8,133,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 77,361 | $8,092,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,850 | $8,085,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,889 | $8,083,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 808,667 | $8,054,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,723 | $8,039,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 161,957 | $8,023,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,520 | $7,989,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 396,872 | $7,981,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 128,921 | $7,974,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 800,902 | $7,921,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 800,000 | $7,920,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 765,000 | $7,918,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 127,371 | $7,917,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,294 | $7,895,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 793,346 | $7,870,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 790,720 | $7,860,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135,959 | $7,823,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 58,612 | $7,821,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 775,484 | $7,801,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 87,815 | $7,784,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 799,989 | $7,784,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,483 | $7,774,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 266,133 | $7,759,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 95,154 | $7,734,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 775,775 | $7,734,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 663,520 | $7,724,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 781,870 | $7,717,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,676 | $7,713,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,202,398 | $7,671,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,500 | $7,649,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,784 | $7,646,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 316,330 | $7,627,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,520 | $7,623,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,087,226 | $7,621,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,733 | $7,595,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 289,411 | $7,575,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 198,980 | $7,559,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,500 | $7,535,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129,102 | $7,529,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 753,982 | $7,525,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 768,327 | $7,514,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 93,597 | $7,513,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 568,567 | $7,500,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 750,000 | $7,500,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 374,967 | $7,492,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,146 | $7,490,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 96,603 | $7,485,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 750,000 | $7,463,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 750,000 | $7,463,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 750,000 | $7,463,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 750,000 | $7,440,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 85,630 | $7,432,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 750,000 | $7,425,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 84,100 | $7,419,000 | thousands by filing date | call |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 750,000 | $7,403,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 750,000 | $7,395,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 750,000 | $7,395,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 725,049 | $7,395,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 741,033 | $7,366,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 745,083 | $7,317,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 306,027 | $7,314,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 752,139 | $7,311,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 116,538 | $7,295,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 320,444 | $7,294,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 784,806 | $7,284,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 49,145 | $7,247,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 751,815 | $7,232,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,526,232 | $7,225,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 47,291 | $7,219,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 176,754 | $7,187,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 133,869 | $7,141,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 73,723 | $7,119,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 130,734 | $7,110,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 200,619 | $7,076,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 101,778 | $7,047,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 93,417 | $7,037,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,995 | $7,036,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 700,000 | $7,035,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 105,259 | $7,022,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 82,700 | $7,006,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 700,505 | $6,970,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 704,794 | $6,970,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 136,072 | $6,940,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 229,799 | $6,929,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,000 | $6,927,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,175 | $6,925,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 716,086 | $6,910,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 821,383 | $6,900,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,800 | $6,893,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 108,687 | $6,867,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 170,442 | $6,862,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,113 | $6,854,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,946 | $6,848,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,500 | $6,832,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 53,053 | $6,806,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q116 | *W EXP 03/24/202 | 423,800 | $6,806,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 126,540 | $6,801,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 203,059 | $6,792,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,653 | $6,791,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,862 | $6,778,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 76,800 | $6,774,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 705,661 | $6,774,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 680,819 | $6,767,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 689,545 | $6,764,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 112,463 | $6,732,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 103,260 | $6,730,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 232,601 | $6,709,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 953,005 | $6,709,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,901 | $6,707,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,670 | $6,685,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 350,000 | $6,664,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,600 | $6,657,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 669,095 | $6,651,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,466 | $6,624,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,717 | $6,604,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 103,700 | $6,598,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 649,980 | $6,578,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,643 | $6,577,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 63,575 | $6,557,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 47,519 | $6,554,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,587 | $6,525,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,410 | $6,513,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,329 | $6,501,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,500,000 | $6,476,000 | thousands by filing date | principal |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 656,396 | $6,472,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,800 | $6,455,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 63,569 | $6,435,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 51,300 | $6,431,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 12,276 | $6,404,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 69,482 | $6,399,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68,332 | $6,396,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 640,292 | $6,390,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 273,906 | $6,371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,073 | $6,370,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 141,079 | $6,363,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 638,557 | $6,354,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 639,859 | $6,315,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 657,102 | $6,315,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 182,569 | $6,273,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 182,253 | $6,270,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,500 | $6,266,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 625,000 | $6,250,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 157,475 | $6,239,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,794 | $6,201,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 103,986 | $6,199,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,004 | $6,185,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 626,742 | $6,173,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 276,064 | $6,168,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 603,486 | $6,156,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 617,929 | $6,155,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 816,529 | $6,135,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 159,050 | $6,130,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 155,999 | $6,128,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23,433 | $6,110,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 120,531 | $6,091,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,000 | $6,090,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 617,250 | $6,086,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 602,132 | $6,069,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 606,272 | $6,069,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 600,000 | $6,066,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,600 | $6,058,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 24,800 | $6,040,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 45,182 | $6,037,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 73,784 | $6,035,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 128,293 | $6,031,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 94,505 | $6,029,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 233,409 | $6,024,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 443,379 | $6,021,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 600,000 | $6,018,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 608,382 | $6,011,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 260,260 | $6,009,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 290,689 | $6,006,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 615,088 | $6,003,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124,300 | $6,001,000 | thousands by filing date | call |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 605,163 | $5,991,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 264,341 | $5,982,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 600,000 | $5,964,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 180,331 | $5,940,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 130,823 | $5,937,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 52,647 | $5,937,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 600,000 | $5,934,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 600,000 | $5,934,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 597,396 | $5,932,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 612,711 | $5,925,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 600,000 | $5,922,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,691,188 | $5,911,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 602,312 | $5,909,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 268,075 | $5,854,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 600,394 | $5,854,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 75,663 | $5,849,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 602,663 | $5,828,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 588,696 | $5,828,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 122,415 | $5,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,800 | $5,775,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 172,480 | $5,768,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 590,533 | $5,752,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,200 | $5,741,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 573,794 | $5,721,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,476 | $5,714,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 218,928 | $5,694,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 165,879 | $5,691,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 99,518 | $5,682,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,135 | $5,675,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,783 | $5,667,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 150,000 | $5,663,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 149,156 | $5,641,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 474,972 | $5,623,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 558,358 | $5,584,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,727 | $5,572,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 151,366 | $5,564,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,131 | $5,564,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,974 | $5,543,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 279,183 | $5,537,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 131,090 | $5,535,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 315,870 | $5,521,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 45,861 | $5,515,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 550,200 | $5,502,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 718,035 | $5,494,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 144,120 | $5,494,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 280,402 | $5,490,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 56,778 | $5,486,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 51,840 | $5,453,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62,598 | $5,446,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,611 | $5,439,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 304,008 | $5,436,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 543,535 | $5,435,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 535,590 | $5,410,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 202,000 | $5,393,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 539,526 | $5,384,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 549,996 | $5,379,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 97,918 | $5,376,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 526,050 | $5,371,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,342 | $5,354,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 111,673 | $5,347,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 261,956 | $5,346,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 75,558 | $5,338,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 548,598 | $5,338,000 | thousands by filing date | |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 199,995 | $5,316,000 | thousands by filing date | call |
| CI FINL CORP | 125491100 | COM | 368,044 | $5,315,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 102,103 | $5,309,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,139 | $5,309,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 544,887 | $5,307,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 689,399 | $5,294,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 295,352 | $5,275,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,620 | $5,251,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 181,808 | $5,242,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 524,005 | $5,240,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 1,238,381 | $5,239,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 320,907 | $5,234,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 103,795 | $5,231,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,652 | $5,230,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 107,256 | $5,228,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 110,105 | $5,225,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 72,868 | $5,220,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 48,728 | $5,217,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195,835 | $5,213,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 216,868 | $5,205,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 523,481 | $5,198,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 95,229 | $5,189,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 30,791 | $5,188,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 139,388 | $5,184,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 5,000,000 | $5,184,000 | thousands by filing date | principal |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 438,331 | $5,168,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 281,235 | $5,166,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 526,364 | $5,158,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 215,720 | $5,140,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 324,107 | $5,135,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 517,663 | $5,135,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 522,372 | $5,119,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 51,554 | $5,110,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 517,230 | $5,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,709 | $5,091,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,700 | $5,071,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 208,298 | $5,070,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 510,603 | $5,070,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 177,152 | $5,066,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 235,103 | $5,064,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 500,949 | $5,055,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 300,000 | $5,049,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 506,188 | $5,037,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 491,578 | $5,014,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 224,983 | $4,986,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 500,000 | $4,975,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 505,916 | $4,973,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 314,060 | $4,960,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 499,997 | $4,950,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,729 | $4,949,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,313 | $4,948,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 228,934 | $4,947,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 499,908 | $4,944,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 503,192 | $4,931,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 499,995 | $4,920,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 505,010 | $4,919,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 499,960 | $4,905,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 169,487 | $4,903,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 39,909 | $4,900,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 82,234 | $4,896,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 487,629 | $4,886,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,471 | $4,885,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 499,997 | $4,885,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 499,974 | $4,855,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 499,980 | $4,850,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 489,678 | $4,843,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 491,654 | $4,823,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,100 | $4,808,000 | thousands by filing date | put |
| BOWX ACQUISITION CORP | 103085106 | CL A | 410,011 | $4,789,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 65,044 | $4,785,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,949 | $4,769,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 389,533 | $4,764,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 126,467 | $4,755,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 239,417 | $4,729,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 190,375 | $4,727,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 484,852 | $4,727,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 474,988 | $4,717,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 117,820 | $4,708,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 324,999 | $4,703,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 75,995 | $4,681,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 470,464 | $4,671,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 59,366 | $4,661,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 103,089 | $4,660,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 474,996 | $4,650,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 31,737 | $4,637,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 446,611 | $4,623,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 184,867 | $4,613,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 181,457 | $4,599,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 119,588 | $4,595,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,100 | $4,592,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 108,748 | $4,587,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 483,316 | $4,587,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 124,013 | $4,568,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 354,051 | $4,567,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,222 | $4,551,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 446,662 | $4,543,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,500 | $4,533,000 | thousands by filing date | put |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 452,634 | $4,531,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 30,504 | $4,519,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 179,891 | $4,512,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 96,080 | $4,509,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 449,993 | $4,486,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 450,758 | $4,481,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 425,478 | $4,464,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,537 | $4,455,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 354,824 | $4,443,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 454,788 | $4,443,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 450,000 | $4,437,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,284 | $4,426,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,133 | $4,420,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 436,902 | $4,412,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,231 | $4,408,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,726 | $4,389,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 203,958 | $4,377,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 200,810 | $4,372,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 189,917 | $4,361,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 436,036 | $4,356,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 174,193 | $4,349,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 71,973 | $4,342,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,744 | $4,331,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 68,000 | $4,326,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 85,824 | $4,314,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 101,235 | $4,306,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 473,212 | $4,283,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 113,885 | $4,278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,100 | $4,267,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 396,945 | $4,263,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 80,825 | $4,262,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 523,087 | $4,237,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 196,695 | $4,229,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,400 | $4,225,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 439,992 | $4,224,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 418,507 | $4,219,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 73,016 | $4,218,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,306 | $4,208,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 56,056 | $4,200,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 17,222 | $4,193,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,718 | $4,191,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 173,070 | $4,190,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 77,786 | $4,179,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,112 | $4,170,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 221,046 | $4,162,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,706 | $4,151,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 201,890 | $4,131,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,308 | $4,127,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,551 | $4,102,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 58,232 | $4,085,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 403,448 | $4,067,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 284,127 | $4,066,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 112,462 | $4,065,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 407,472 | $4,063,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 107,262 | $4,053,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 97,919 | $4,047,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,100 | $4,046,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 119,215 | $4,028,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 399,984 | $4,024,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 238,508 | $4,021,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 416,663 | $4,021,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 25,286 | $4,016,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65,526 | $4,013,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,638 | $4,008,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 63,509 | $4,000,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 322,566 | $4,000,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 50,628 | $3,996,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 400,300 | $3,983,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 400,000 | $3,980,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 399,965 | $3,968,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 664,448 | $3,967,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 400,000 | $3,960,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 80,734 | $3,956,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 399,984 | $3,956,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 49,369 | $3,944,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57,666 | $3,921,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 182,829 | $3,908,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 388,087 | $3,905,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,098 | $3,898,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 61,985 | $3,891,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 388,987 | $3,890,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,108 | $3,859,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 399,403 | $3,858,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 137,283 | $3,855,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 388,596 | $3,851,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,366 | $3,850,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 379,642 | $3,846,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 397,281 | $3,846,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 39,165 | $3,839,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 85,300 | $3,839,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 189,400 | $3,837,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,837 | $3,829,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,773 | $3,828,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 278,688 | $3,824,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 157,570 | $3,824,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 248,729 | $3,818,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 77,012 | $3,806,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 178,757 | $3,802,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 378,623 | $3,798,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 352,717 | $3,781,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 354,541 | $3,776,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 226,854 | $3,768,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,163 | $3,767,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,161 | $3,767,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 120,882 | $3,762,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 339,421 | $3,761,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |