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 |
|---|---|---|---|---|---|---|
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 857,496 | $8,360,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 842,607 | $8,359,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,497 | $8,357,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 850,000 | $8,338,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,203,777 | $8,330,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 818,281 | $8,323,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 852,603 | $8,314,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 849,988 | $8,295,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 827,603 | $8,284,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 847,170 | $8,277,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,552 | $8,271,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 350,366 | $8,240,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 133,169 | $8,239,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 845,134 | $8,232,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 344,900 | $8,214,000 | thousands by filing date | put |
| OXUS ACQUISITION CORP | G6859L105 | COM | 831,142 | $8,210,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,560 | $8,203,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 295,793 | $8,201,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 295,451 | $8,197,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 70,409 | $8,187,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 577,222 | $8,173,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 816,099 | $8,169,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 835,231 | $8,168,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,604 | $8,167,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31,525 | $8,160,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 156,199 | $8,160,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 832,000 | $8,154,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 829,435 | $8,119,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 107,568 | $8,089,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 236,099 | $8,065,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 806,218 | $8,062,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 797,928 | $8,058,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 823,308 | $8,044,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,055,000 | $8,035,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 821,509 | $8,019,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 995,520 | $7,984,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 800,294 | $7,890,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 804,469 | $7,884,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 804,291 | $7,881,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 812,447 | $7,871,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 795,519 | $7,858,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 793,512 | $7,856,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 792,335 | $7,845,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 103,048 | $7,803,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 786,134 | $7,798,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 778,456 | $7,784,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 780,845 | $7,770,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 230,837 | $7,748,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 76,913 | $7,748,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 91,825 | $7,721,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 800,912 | $7,721,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 221,611 | $7,719,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 99,626 | $7,715,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 769,800 | $7,713,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 222,682 | $7,709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,900 | $7,702,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 77,029 | $7,697,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 770,948 | $7,695,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,689 | $7,693,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 74,763 | $7,674,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 444,636 | $7,670,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 787,170 | $7,667,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36,425 | $7,627,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,271,096 | $7,609,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 190,846 | $7,605,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 767,230 | $7,605,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 242,303 | $7,602,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 108,511 | $7,592,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 777,447 | $7,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,500 | $7,567,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 951,338 | $7,563,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 775,801 | $7,558,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 80,383 | $7,537,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 464,999 | $7,537,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 750,000 | $7,508,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 745,440 | $7,506,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,100 | $7,503,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 79,135 | $7,499,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 749,997 | $7,493,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 141,797 | $7,487,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 750,000 | $7,478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 178,278 | $7,476,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 756,988 | $7,469,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 752,700 | $7,451,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 759,615 | $7,443,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 77,944 | $7,441,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 120,378 | $7,426,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 324,511 | $7,396,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 280,568 | $7,377,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 742,500 | $7,373,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 742,212 | $7,362,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 749,984 | $7,358,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 167,350 | $7,346,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 754,725 | $7,336,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 748,549 | $7,336,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 326,914 | $7,326,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,500 | $7,322,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 93,986 | $7,319,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 750,363 | $7,307,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 749,871 | $7,303,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 736,983 | $7,303,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,504 | $7,299,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 738,347 | $7,296,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 738,696 | $7,282,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 408,118 | $7,273,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 310,836 | $7,255,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 741,986 | $7,251,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 55,865 | $7,227,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,500 | $7,225,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 267,275 | $7,223,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 741,526 | $7,215,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,522 | $7,205,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 632,755 | $7,200,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 734,151 | $7,196,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 734,998 | $7,180,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 322,865 | $7,179,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 746,578 | $7,175,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 260,579 | $7,157,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 719,625 | $7,146,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 235,328 | $7,124,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 311,803 | $7,115,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 728,334 | $7,110,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,148 | $7,072,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 166,285 | $7,064,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 732,652 | $7,063,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,800 | $7,059,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 722,748 | $7,052,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 723,914 | $7,043,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 1,000,000 | $7,030,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,078 | $7,023,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 442,100 | $7,015,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 716,805 | $7,004,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 718,820 | $6,993,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 716,298 | $6,991,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 693,387 | $6,990,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 716,131 | $6,990,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,049 | $6,930,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,999 | $6,912,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 689,997 | $6,887,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 18,000 | $6,863,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 517,342 | $6,855,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 702,220 | $6,854,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 702,006 | $6,853,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 699,984 | $6,846,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 72,400 | $6,839,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 188,758 | $6,839,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 687,247 | $6,826,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 700,839 | $6,812,000 | thousands by filing date | call |
| Tcv Acquisition Corp | G8704C124 | COM | 690,000 | $6,804,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 696,586 | $6,792,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 37,890 | $6,767,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 122,866 | $6,766,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 692,993 | $6,764,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 213,735 | $6,744,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 591,459 | $6,720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,800 | $6,699,000 | thousands by filing date | call |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 669,200 | $6,687,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 688,437 | $6,672,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 221,499 | $6,670,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 675,000 | $6,663,000 | thousands by filing date | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 615,868 | $6,658,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,402 | $6,643,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 536,078 | $6,642,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,967 | $6,608,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 673,555 | $6,600,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 675,806 | $6,589,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,454 | $6,587,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 215,961 | $6,551,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 669,341 | $6,539,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 45,591 | $6,522,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 64,189 | $6,516,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 666,869 | $6,508,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 31,750 | $6,502,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 23,512 | $6,501,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,165 | $6,500,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,991,588 | $6,491,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 572,072 | $6,471,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 71,266 | $6,449,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 648,173 | $6,398,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 649,994 | $6,396,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 181,309 | $6,363,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 229,896 | $6,362,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 651,181 | $6,355,000 | thousands by filing date | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 654,060 | $6,338,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,604 | $6,328,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 273,454 | $6,295,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 264,588 | $6,290,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 642,504 | $6,290,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,580 | $6,284,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 404,444 | $6,278,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 630,065 | $6,275,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 396,975 | $6,250,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 159,900 | $6,250,000 | thousands by filing date | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 555,000 | $6,248,000 | thousands by filing date | call |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 628,774 | $6,244,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 629,611 | $6,239,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 641,928 | $6,233,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 139,900 | $6,223,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 127,905 | $6,223,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 627,017 | $6,214,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 629,024 | $6,207,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,800 | $6,199,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 625,908 | $6,195,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 618,363 | $6,183,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 631,564 | $6,163,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 633,328 | $6,157,000 | thousands by filing date | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 297,102 | $6,142,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,635,451 | $6,132,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 624,997 | $6,120,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 85,717 | $6,118,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 619,936 | $6,106,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68,526 | $6,100,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 626,199 | $6,093,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 622,253 | $6,090,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,849 | $6,081,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138,800 | $6,078,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 571,998 | $6,074,000 | thousands by filing date | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 183,409 | $6,066,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,030 | $6,065,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 623,839 | $6,065,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 600,200 | $6,062,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 234,344 | $6,060,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 622,543 | $6,051,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 142,996 | $6,050,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 611,892 | $6,046,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 620,684 | $6,040,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 626,145 | $6,036,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,559,884 | $6,022,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 333,105 | $6,012,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 116,600 | $6,004,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 600,000 | $6,000,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 599,236 | $6,000,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 601,957 | $5,997,000 | thousands by filing date | call |
| ARQIT QUANTUM INC | G0567U119 | WTS | 249,995 | $5,987,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64,368 | $5,979,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,366 | $5,964,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 66,483 | $5,963,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 306,293 | $5,951,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 438,933 | $5,941,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 595,209 | $5,940,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 664,227 | $5,919,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 196,864 | $5,918,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 605,646 | $5,911,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 602,903 | $5,908,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 628,059 | $5,890,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 599,996 | $5,890,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,469 | $5,881,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 604,964 | $5,868,000 | thousands by filing date | call |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 599,988 | $5,850,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 602,896 | $5,848,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,140 | $5,825,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 601,498 | $5,817,000 | thousands by filing date | call |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 594,000 | $5,809,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 153,612 | $5,804,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 42,234 | $5,800,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,792 | $5,783,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 593,859 | $5,771,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 589,655 | $5,760,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 627,976 | $5,746,000 | thousands by filing date | call |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 592,774 | $5,745,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 577,236 | $5,742,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 95,413 | $5,728,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 401,834 | $5,713,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,401 | $5,709,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 573,735 | $5,680,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 582,603 | $5,675,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 579,883 | $5,666,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 575,000 | $5,656,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 436,284 | $5,651,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 163,240 | $5,641,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 575,994 | $5,628,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 154,100 | $5,626,000 | thousands by filing date | put |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 564,755 | $5,608,000 | thousands by filing date | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 419,757 | $5,604,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 108,598 | $5,604,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 315,398 | $5,602,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 570,756 | $5,598,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 568,507 | $5,596,000 | thousands by filing date | call |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 569,078 | $5,586,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 352,804 | $5,557,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 557,482 | $5,548,000 | thousands by filing date | call |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 565,302 | $5,516,000 | thousands by filing date | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 555,590 | $5,506,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 195,823 | $5,501,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 103,583 | $5,494,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 71,142 | $5,490,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,500,000 | $5,477,000 | thousands by filing date | principal |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 549,543 | $5,475,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 189,958 | $5,474,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 561,102 | $5,463,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 562,956 | $5,460,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 102,570 | $5,443,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 545,898 | $5,442,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 62,767 | $5,420,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 546,624 | $5,411,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 515,037 | $5,407,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 335,290 | $5,400,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 553,694 | $5,398,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,193 | $5,393,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 540,801 | $5,387,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 552,446 | $5,381,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 551,372 | $5,380,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 544,647 | $5,370,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 540,503 | $5,364,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 550,542 | $5,352,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,366 | $5,332,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 537,426 | $5,328,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 14,800 | $5,319,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 543,470 | $5,298,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 819,936 | $5,289,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 91,489 | $5,284,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 929,753 | $5,283,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 532,904 | $5,270,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 539,336 | $5,249,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 134,035 | $5,247,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,244 | $5,243,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32,400 | $5,232,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 332,837 | $5,230,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 291,339 | $5,226,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 467,264 | $5,223,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 537,491 | $5,220,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 525,000 | $5,213,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 528,546 | $5,196,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 527,185 | $5,182,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 132,400 | $5,175,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 531,385 | $5,166,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 162,088 | $5,163,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 526,286 | $5,163,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 140,164 | $5,162,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,844 | $5,157,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 410,443 | $5,147,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 195,943 | $5,146,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 53,825 | $5,142,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,125,501 | $5,134,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 224,050 | $5,128,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 431,037 | $5,125,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,700 | $5,124,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A108 | CMN | 523,233 | $5,116,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97,962 | $5,112,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,300 | $5,080,000 | thousands by filing date | call |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 514,274 | $5,075,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,400 | $5,072,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 516,566 | $5,069,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 257,438 | $5,065,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,780 | $5,054,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 465,997 | $5,037,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 500,000 | $5,035,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 514,189 | $5,019,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 510,670 | $5,014,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,914 | $4,982,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 80,164 | $4,978,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 511,231 | $4,973,000 | thousands by filing date | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 497,315 | $4,968,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 510,919 | $4,968,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 495,405 | $4,965,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 499,327 | $4,962,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 508,032 | $4,952,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 492,629 | $4,950,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 735,628 | $4,950,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 705,000 | $4,941,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 508,011 | $4,939,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 114,100 | $4,932,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P118 | WTS | 475,000 | $4,926,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 497,385 | $4,903,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 499,998 | $4,900,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 918,879 | $4,898,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 493,390 | $4,894,000 | thousands by filing date | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 493,270 | $4,885,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 95,190 | $4,878,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 499,986 | $4,874,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 493,588 | $4,866,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 499,997 | $4,865,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 219,133 | $4,862,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 81,316 | $4,859,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 116,520 | $4,857,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 499,961 | $4,853,000 | thousands by filing date | call |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 495,340 | $4,845,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 290,362 | $4,843,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,523 | $4,840,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 302,147 | $4,830,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 53,019 | $4,827,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102,478 | $4,820,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 489,998 | $4,816,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 495,158 | $4,804,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 18,900 | $4,803,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 172,127 | $4,802,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 400,000 | $4,796,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 619,029 | $4,789,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 485,156 | $4,788,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 479,783 | $4,788,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 494,997 | $4,786,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 39,488 | $4,780,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 485,754 | $4,775,000 | thousands by filing date | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,500,000 | $4,772,000 | thousands by filing date | principal |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 484,538 | $4,763,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 487,597 | $4,750,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 487,494 | $4,749,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,207,593 | $4,745,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 139,882 | $4,736,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 550,649 | $4,733,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 478,658 | $4,729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,203 | $4,727,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,342 | $4,722,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 128,926 | $4,717,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 98,642 | $4,701,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,464,507 | $4,701,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 485,298 | $4,698,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 286,996 | $4,689,000 | thousands by filing date | call |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 470,000 | $4,667,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 157,200 | $4,659,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 202,992 | $4,642,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 158,112 | $4,642,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 475,896 | $4,635,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,245,630 | $4,633,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 256,787 | $4,631,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,805 | $4,623,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,509 | $4,623,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,977 | $4,612,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99,264 | $4,598,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 463,238 | $4,592,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 186,902 | $4,591,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 170,629 | $4,588,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 306,407 | $4,572,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 461,285 | $4,572,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 253,075 | $4,571,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 469,059 | $4,569,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,900 | $4,566,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,013 | $4,557,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 216,047 | $4,556,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 459,896 | $4,554,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 463,240 | $4,545,000 | thousands by filing date | call |
| TIGO ENERGY INC COM | 77867P104 | Stock | 458,498 | $4,539,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,966 | $4,538,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 111,942 | $4,525,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 450,000 | $4,523,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 756,776 | $4,510,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123,325 | $4,504,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 47,859 | $4,494,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,074 | $4,493,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 451,557 | $4,493,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 457,035 | $4,483,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,345 | $4,478,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 459,997 | $4,466,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 455,252 | $4,462,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 450,748 | $4,458,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 450,217 | $4,457,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 458,981 | $4,451,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 444,537 | $4,423,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 449,983 | $4,422,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 96,209 | $4,421,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54,051 | $4,420,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 450,000 | $4,418,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 94,855 | $4,416,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 450,000 | $4,415,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,520 | $4,413,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 156,777 | $4,407,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 744,094 | $4,406,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 443,346 | $4,402,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 257,465 | $4,400,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 449,287 | $4,399,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 449,987 | $4,389,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 12,200 | $4,383,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 20,797 | $4,369,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 74,622 | $4,367,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 398,750 | $4,366,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 202,875 | $4,364,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 445,024 | $4,353,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 49,900 | $4,352,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 443,917 | $4,350,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 891,569 | $4,341,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 444,211 | $4,335,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 59,600 | $4,329,000 | thousands by filing date | put |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 425,000 | $4,314,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 96,357 | $4,310,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 288,920 | $4,309,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 435,122 | $4,301,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 37,504 | $4,300,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 429,791 | $4,289,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 260,775 | $4,278,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 154,007 | $4,278,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 440,294 | $4,273,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,768 | $4,272,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,390 | $4,267,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 186,566 | $4,267,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 438,502 | $4,259,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 327,679 | $4,240,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 85,618 | $4,233,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 425,200 | $4,218,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 369,464 | $4,210,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,557 | $4,201,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 575,000 | $4,197,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 431,000 | $4,192,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 124,655 | $4,190,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 431,013 | $4,186,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 428,748 | $4,180,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 424,997 | $4,171,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334102 | COM | 421,104 | $4,169,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 410,000 | $4,169,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,700 | $4,167,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 424,996 | $4,162,000 | thousands by filing date | call |
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 |