13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,820 holding rows worth $54,139,711,000.
- Accession
- 0001318757-22-000002
- Filer
- CIK 1318757
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,993 entries on the cover page, a total value of $54,139,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,151,020,000 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 |
|---|---|---|---|---|---|---|
| VROOM INC | 92918V109 | COM | 1,801,195 | $19,436,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,988,430 | $19,368,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,458 | $19,321,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,985,007 | $19,313,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65,500 | $19,263,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 140,423 | $19,077,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 341,698 | $19,062,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 445,379 | $19,030,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 406,912 | $19,028,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,944,643 | $18,961,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 10,000,000 | $18,927,000 | thousands by filing date | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 425,535 | $18,911,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,899,055 | $18,820,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 415,137 | $18,778,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,154,242 | $18,676,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,913,169 | $18,672,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 522,392 | $18,655,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 835,491 | $18,638,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,908,080 | $18,565,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,908,797 | $18,556,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,891,320 | $18,535,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 972,726 | $18,522,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 229,660 | $18,368,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,100 | $18,302,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,195 | $18,238,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 1,850,277 | $18,207,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,856,129 | $18,189,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 190,845 | $18,181,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 319,555 | $18,171,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 91,466 | $18,050,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,548 | $18,044,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220,775 | $18,034,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 386,873 | $18,032,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,525 | $18,018,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 625,924 | $17,988,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,848,023 | $17,944,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,815,697 | $17,921,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 303,931 | $17,820,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,753 | $17,762,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,830,601 | $17,757,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 110,674 | $17,719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 57,364 | $17,714,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,820,517 | $17,696,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,813,861 | $17,685,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,806,980 | $17,672,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 686,789 | $17,660,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 631,941 | $17,644,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 269,604 | $17,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,400 | $17,474,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,779,027 | $17,470,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 1,751,059 | $17,441,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 66,922 | $17,298,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,833 | $17,257,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101,673 | $17,251,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 383,944 | $17,123,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 300,632 | $17,110,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 348,247 | $17,038,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 1,724,965 | $17,008,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 1,721,287 | $17,008,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 177,648 | $16,993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 54,900 | $16,953,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 178,121 | $16,922,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 346,649 | $16,919,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 1,734,448 | $16,893,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 1,717,230 | $16,847,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77,735 | $16,835,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,250,000 | $16,777,000 | thousands by filing date | principal |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,708,968 | $16,678,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,688,385 | $16,613,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 1,673,469 | $16,566,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 216,263 | $16,557,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,674,585 | $16,546,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 394,808 | $16,540,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 866,765 | $16,530,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 861,160 | $16,440,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 670,825 | $16,407,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,657,883 | $16,363,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,678,764 | $16,352,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,674,044 | $16,339,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 825,177 | $16,307,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 137,405 | $16,279,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 745,668 | $16,279,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 1,669,480 | $16,279,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 529,320 | $16,209,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 82,989 | $16,203,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,659,501 | $16,181,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 1,629,855 | $16,119,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,664,828 | $16,116,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 208,846 | $16,094,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,628,144 | $16,021,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 870,147 | $15,907,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 692,147 | $15,879,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,632,155 | $15,831,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 350,096 | $15,793,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 1,583,464 | $15,787,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,596,187 | $15,768,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 114,499 | $15,711,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 380,995 | $15,669,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,609,629 | $15,662,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 175,052 | $15,629,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,570,668 | $15,611,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 422,655 | $15,579,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 147,229 | $15,573,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,601,824 | $15,442,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,567,322 | $15,328,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 6,750,000 | $15,318,000 | thousands by filing date | principal |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,500,000 | $15,240,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,554,650 | $15,203,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 1,544,160 | $15,179,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 636,900 | $15,164,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,375,858 | $15,107,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 1,515,829 | $15,081,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 105,302 | $15,070,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 209,400 | $14,987,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 368,448 | $14,960,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 205,000 | $14,885,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 235,425 | $14,869,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,525,540 | $14,858,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,520,433 | $14,838,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,522,189 | $14,827,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 968,587 | $14,791,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 909,034 | $14,772,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 1,474,347 | $14,757,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 352,171 | $14,746,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 394,070 | $14,715,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119,645 | $14,704,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 1,470,000 | $14,700,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,504,259 | $14,680,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,499,883 | $14,563,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,497,129 | $14,551,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 338,890 | $14,472,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,194,135 | $14,458,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 100,191 | $14,449,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,479,893 | $14,428,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 628,615 | $14,382,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,469,996 | $14,362,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,500,000 | $14,306,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 332,426 | $14,271,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,200 | $14,195,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 240,100 | $14,177,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,458,219 | $14,173,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 131,383 | $14,158,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 948,624 | $14,153,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 371,284 | $14,141,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 1,444,688 | $14,129,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,457,856 | $14,125,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 196,350 | $14,057,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 335,100 | $14,052,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,433,941 | $14,025,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 247,020 | $14,010,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,440,152 | $13,984,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,438,609 | $13,954,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 737,144 | $13,887,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 230,045 | $13,883,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 212,852 | $13,879,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,401,600 | $13,806,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,410,829 | $13,770,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,408,822 | $13,750,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 418,178 | $13,680,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,374,494 | $13,649,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,374,795 | $13,640,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 155,773 | $13,625,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 201,258 | $13,604,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,403,469 | $13,585,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 224,290 | $13,571,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,391,388 | $13,552,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,387,157 | $13,552,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 86,245 | $13,541,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 203,171 | $13,517,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,378,941 | $13,515,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,365,939 | $13,455,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,417,491 | $13,451,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,370,746 | $13,434,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,374,975 | $13,404,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 1,339,619 | $13,356,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 1,295,827 | $13,282,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 1,350,251 | $13,219,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 1,355,681 | $13,218,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,337,667 | $13,163,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,399,564 | $13,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 184,877 | $13,098,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,329,807 | $13,084,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 1,323,072 | $13,058,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,322,222 | $13,050,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,346,409 | $13,048,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 122,233 | $13,037,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 160,792 | $13,036,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,334,992 | $13,003,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,997 | $12,966,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,328,138 | $12,939,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,326,080 | $12,904,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 329,628 | $12,883,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,327,371 | $12,876,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 250,000 | $12,857,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,326,835 | $12,833,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,318,815 | $12,832,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,316,492 | $12,811,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 329,114 | $12,801,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 177,879 | $12,762,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 47,765 | $12,732,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 136,838 | $12,725,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,274,711 | $12,721,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 1,314,014 | $12,720,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,830 | $12,719,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,250 | $12,716,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 358,542 | $12,683,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,292,726 | $12,657,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 479,378 | $12,636,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110,898 | $12,634,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 537,502 | $12,561,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 460,317 | $12,547,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,292,201 | $12,536,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,289,141 | $12,532,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 480,276 | $12,506,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,275,665 | $12,502,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,260,189 | $12,476,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,283,732 | $12,439,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,582 | $12,431,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 690,561 | $12,410,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,271,401 | $12,395,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 205,322 | $12,357,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,263,919 | $12,350,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,266,721 | $12,275,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,256,703 | $12,253,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,000 | $12,237,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,234,951 | $12,236,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,209 | $12,232,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 83,364 | $12,229,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,251,392 | $12,214,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,807,672 | $12,195,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 1,253,964 | $12,176,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,231,314 | $12,127,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80,376 | $12,097,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,221,533 | $12,082,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1,240,350 | $12,082,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,252,290 | $12,072,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 14,500,000 | $12,071,000 | thousands by filing date | principal |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,235,186 | $12,057,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 1,226,155 | $12,040,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 851,895 | $11,985,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 250,974 | $11,951,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,226,986 | $11,950,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 792,389 | $11,926,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 1,197,522 | $11,926,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 1,224,958 | $11,918,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,231,925 | $11,912,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,200 | $11,902,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,225,006 | $11,895,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 154,529 | $11,892,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 160,987 | $11,878,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 1,169,916 | $11,876,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 497,258 | $11,859,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 1,220,748 | $11,841,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,210,607 | $11,829,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,355 | $11,796,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 367,370 | $11,793,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 1,194,226 | $11,785,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,197,484 | $11,736,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,205,519 | $11,693,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,198,644 | $11,676,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 45,850 | $11,646,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,352 | $11,627,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,186,737 | $11,583,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 175,919 | $11,534,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 1,182,323 | $11,528,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,170,231 | $11,502,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 61,365 | $11,497,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,180,794 | $11,488,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,171,003 | $11,476,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 1,182,344 | $11,470,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 1,126,699 | $11,391,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,161,738 | $11,385,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 185,300 | $11,337,000 | thousands by filing date | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,159,766 | $11,329,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 796,898 | $11,322,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,164,565 | $11,320,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,157,768 | $11,301,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 219,877 | $11,291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,700 | $11,284,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 108,054 | $11,270,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,205 | $11,217,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,129,510 | $11,216,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 157,996 | $11,215,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,154,032 | $11,205,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,154,260 | $11,197,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 291,298 | $11,186,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,127,130 | $11,182,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,149,926 | $11,167,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,138,041 | $11,164,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,017 | $11,158,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,643 | $11,148,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,820 | $11,144,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 701,338 | $11,123,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 1,135,936 | $11,086,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,115,192 | $11,085,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59,460 | $11,080,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 881,560 | $11,063,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,113,786 | $11,026,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 1,101,548 | $11,017,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,119,480 | $11,005,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,109,065 | $11,003,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,122,204 | $10,998,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 328,936 | $10,963,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 119,921 | $10,952,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 167,800 | $10,941,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 71,062 | $10,915,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,122,787 | $10,914,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 1,097,403 | $10,896,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 252,807 | $10,891,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,523 | $10,876,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,105,901 | $10,872,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 761,325 | $10,863,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,027 | $10,856,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 1,108,201 | $10,805,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,434,459 | $10,784,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 1,108,414 | $10,783,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,600 | $10,763,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 1,092,762 | $10,763,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,043,307 | $10,756,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,104,452 | $10,734,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,102,371 | $10,704,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,098,397 | $10,696,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,917,668 | $10,683,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,101,084 | $10,681,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 177,150 | $10,674,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 164,186 | $10,657,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 232,437 | $10,654,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,084,311 | $10,636,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 1,063,089 | $10,611,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 214,691 | $10,605,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 290,500 | $10,602,000 | thousands by filing date | call |
| STRAN & CO INC | 83407J103 | COM | 1,074,431 | $10,594,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,034,937 | $10,554,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,062,791 | $10,457,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1,062,226 | $10,441,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,074,982 | $10,439,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,050,000 | $10,427,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,061,400 | $10,402,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,045,247 | $10,382,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 365,566 | $10,364,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 1,048,090 | $10,344,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 160,424 | $10,277,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,267,875 | $10,269,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 386,627 | $10,264,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,052,507 | $10,243,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,029,088 | $10,190,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,032,703 | $10,182,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 1,041,467 | $10,163,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 1,000,000 | $10,150,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 58,151 | $10,138,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 978,952 | $10,132,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,473 | $10,124,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,475,138 | $10,114,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19,105 | $10,113,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 424,663 | $10,111,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 216,822 | $10,096,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,826,538 | $10,066,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 1,000,000 | $10,060,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,021,160 | $10,058,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 986,437 | $10,052,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 1,002,200 | $10,032,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 1,011,172 | $10,021,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 138,491 | $9,993,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 1,027,937 | $9,991,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,855,225 | $9,980,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 1,000,000 | $9,979,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 1,000,000 | $9,969,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,023,084 | $9,964,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 124,993 | $9,961,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,024,548 | $9,959,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 623,894 | $9,954,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,013,169 | $9,949,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 523,447 | $9,930,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,588,985 | $9,930,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 997,970 | $9,920,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 127,462 | $9,902,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 999,970 | $9,900,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 624,154 | $9,863,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 464,790 | $9,832,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 458,488 | $9,801,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 982,589 | $9,787,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 190,414 | $9,758,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 994,265 | $9,754,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 998,014 | $9,730,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 510,687 | $9,692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $9,670,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040104 | CMN | 991,358 | $9,636,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 127,312 | $9,598,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 93,654 | $9,591,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,100 | $9,583,000 | thousands by filing date | put |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 989,994 | $9,573,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 977,587 | $9,541,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 135,071 | $9,522,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,110 | $9,519,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 394,537 | $9,519,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 970,182 | $9,517,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 980,917 | $9,493,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 976,238 | $9,480,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 973,498 | $9,472,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 145,572 | $9,457,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 439,300 | $9,449,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 84,974 | $9,448,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 973,407 | $9,441,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 954,451 | $9,440,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 959,930 | $9,425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,600 | $9,421,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 957,466 | $9,401,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 962,522 | $9,397,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,533 | $9,388,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 131,390 | $9,327,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 946,933 | $9,280,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 949,986 | $9,272,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 951,792 | $9,271,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 424,893 | $9,268,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 950,712 | $9,251,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 948,925 | $9,243,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 84,869 | $9,214,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 103,023 | $9,162,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 927,652 | $9,156,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 939,355 | $9,150,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 117,672 | $9,145,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 900,000 | $9,135,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 206,358 | $9,122,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 930,729 | $9,122,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 345,959 | $9,116,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 934,473 | $9,111,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 104,612 | $9,105,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 919,178 | $9,081,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 926,075 | $9,047,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 63,230 | $9,040,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 918,280 | $9,026,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 916,942 | $9,021,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 770,000 | $9,009,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 418,200 | $8,996,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 899,963 | $8,972,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 657,884 | $8,968,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,485 | $8,962,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 912,213 | $8,939,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 890,799 | $8,936,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,700 | $8,913,000 | thousands by filing date | put |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 891,051 | $8,911,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 114,794 | $8,899,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 900,400 | $8,887,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 49,183 | $8,875,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 907,099 | $8,872,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 129,289 | $8,867,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 896,363 | $8,857,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 899,985 | $8,819,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 849,687 | $8,812,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,227 | $8,799,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,124,709 | $8,793,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 900,000 | $8,793,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,970,369 | $8,788,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 203,299 | $8,780,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 886,420 | $8,776,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 891,634 | $8,757,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 82,527 | $8,756,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 872,831 | $8,710,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $8,709,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $8,692,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 34,200 | $8,691,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,345 | $8,671,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,050,373 | $8,655,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,836 | $8,639,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 97,044 | $8,627,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 868,490 | $8,623,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 850,000 | $8,619,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 497,530 | $8,602,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,002,250 | $8,600,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 468,825 | $8,595,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 872,560 | $8,594,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 878,207 | $8,589,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 490,207 | $8,578,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,246,666 | $8,577,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 859,582 | $8,577,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 872,761 | $8,561,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 850,000 | $8,560,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 877,688 | $8,557,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 309,625 | $8,555,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,900 | $8,535,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 867,026 | $8,533,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,882,725 | $8,529,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 872,062 | $8,529,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 874,628 | $8,519,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 184,969 | $8,501,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 871,996 | $8,500,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 864,700 | $8,499,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 293,784 | $8,494,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 118,167 | $8,492,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 876,420 | $8,492,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 855,230 | $8,485,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 860,942 | $8,471,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,400 | $8,468,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 857,436 | $8,455,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,150,000 | $8,452,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G103 | CMN | 859,458 | $8,431,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 863,753 | $8,421,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,049,916 | $8,409,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 180,055 | $8,401,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 401,586 | $8,372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |