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 |
|---|---|---|---|---|---|---|
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 422,870 | $4,161,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 175,310 | $4,156,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 349,279 | $4,154,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 419,850 | $4,145,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,140 | $4,144,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,441 | $4,143,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 422,777 | $4,134,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 603,539 | $4,133,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 118,616 | $4,130,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 430,150 | $4,125,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 420,000 | $4,124,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51,520 | $4,120,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 419,532 | $4,099,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 530,037 | $4,091,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 411,065 | $4,082,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 478,586 | $4,078,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,098 | $4,065,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 416,663 | $4,065,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 400,000 | $4,064,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 404,472 | $4,061,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,061 | $4,059,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 400,000 | $4,056,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 413,081 | $4,048,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 400,000 | $4,036,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 37,544 | $4,033,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 400,000 | $4,028,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 44,689 | $4,024,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 628,225 | $4,021,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 109,470 | $4,020,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 400,000 | $4,017,000 | thousands by filing date | call |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 400,000 | $4,016,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 411,122 | $4,012,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 413,713 | $4,008,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 410,905 | $4,007,000 | thousands by filing date | call |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 218,877 | $4,001,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 409,763 | $3,999,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 6,453 | $3,996,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 409,376 | $3,995,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 1,073,402 | $3,993,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 410,500 | $3,982,000 | thousands by filing date | call |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 400,000 | $3,977,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 508,314 | $3,977,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 830,911 | $3,972,000 | thousands by filing date | call |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 404,439 | $3,968,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 400,000 | $3,967,000 | thousands by filing date | call |
| FAST RADIUS INC | 31187R118 | WTS | 401,518 | $3,960,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 89,490 | $3,944,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 404,237 | $3,942,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,997 | $3,941,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 400,000 | $3,936,000 | thousands by filing date | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 405,285 | $3,932,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 259,332 | $3,930,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 400,000 | $3,929,000 | thousands by filing date | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 400,100 | $3,925,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 400,000 | $3,924,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 573,000 | $3,921,000 | thousands by filing date | call |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 387,378 | $3,920,000 | thousands by filing date | call |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 392,407 | $3,906,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 402,034 | $3,903,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 40,505 | $3,881,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,255 | $3,880,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 110,353 | $3,879,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,861 | $3,879,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 399,997 | $3,879,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 573,609 | $3,871,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,300 | $3,867,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 394,744 | $3,854,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,860 | $3,853,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 385,474 | $3,847,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,556,207 | $3,843,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,423 | $3,822,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 600,000 | $3,822,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 393,328 | $3,822,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 394,048 | $3,822,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 389,819 | $3,820,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 380,164 | $3,802,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 389,379 | $3,797,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 386,083 | $3,796,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 187,118 | $3,789,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 109,650 | $3,787,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 419,763 | $3,786,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 557,971 | $3,783,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 382,047 | $3,778,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 381,782 | $3,775,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 224,641 | $3,764,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 382,703 | $3,762,000 | thousands by filing date | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 382,997 | $3,761,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78,365 | $3,752,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 67,061 | $3,751,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 373,923 | $3,751,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 205,935 | $3,749,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 473,995 | $3,741,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 458,355 | $3,736,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 383,331 | $3,734,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,733 | $3,733,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 77,702 | $3,731,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 386,096 | $3,731,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 249,996 | $3,727,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,900 | $3,717,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 375,000 | $3,713,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 39,846 | $3,705,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 444,729 | $3,705,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 771,758 | $3,705,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 1,688,765 | $3,698,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 374,996 | $3,698,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 379,830 | $3,696,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 122,945 | $3,675,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,041 | $3,675,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 414,666 | $3,662,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 369,421 | $3,661,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 28,484 | $3,660,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 368,894 | $3,651,000 | thousands by filing date | call |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 373,631 | $3,649,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 375,000 | $3,643,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 16,800 | $3,641,000 | thousands by filing date | put |
| BOXED INC | 103174116 | WARR | 265,464 | $3,636,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 374,492 | $3,635,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 369,694 | $3,634,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 322,451 | $3,630,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 520,879 | $3,611,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 370,763 | $3,607,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 64,174 | $3,604,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 371,275 | $3,597,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 366,662 | $3,593,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 14,279 | $3,591,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 368,750 | $3,591,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 367,949 | $3,589,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 366,661 | $3,583,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 254,283 | $3,580,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 366,658 | $3,576,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 359,593 | $3,560,000 | thousands by filing date | call |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 362,795 | $3,559,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 282,834 | $3,558,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 364,167 | $3,554,000 | thousands by filing date | call |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 367,244 | $3,553,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 18,517 | $3,551,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,844 | $3,550,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 73,424 | $3,550,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 134,328 | $3,544,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 222,586 | $3,530,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 358,000 | $3,526,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 21,829 | $3,525,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,342 | $3,522,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 361,957 | $3,515,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 541,171 | $3,511,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 350,000 | $3,511,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 352,419 | $3,507,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 355,000 | $3,507,000 | thousands by filing date | call |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 350,000 | $3,504,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 60,028 | $3,497,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 360,674 | $3,494,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 351,305 | $3,484,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 350,719 | $3,479,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 510,000 | $3,477,000 | thousands by filing date | call |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 348,536 | $3,475,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 353,678 | $3,473,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,275 | $3,461,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,000 | $3,461,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 349,995 | $3,461,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 341,605 | $3,460,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 350,000 | $3,460,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 14,595 | $3,449,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,030 | $3,445,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 427,197 | $3,442,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,118 | $3,441,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 130,988 | $3,433,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 350,000 | $3,430,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 349,568 | $3,429,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 160,701 | $3,428,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,105,642 | $3,428,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,948 | $3,419,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 351,195 | $3,414,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152,946 | $3,411,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 350,000 | $3,410,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 174,612 | $3,407,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 349,421 | $3,395,000 | thousands by filing date | call |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 335,686 | $3,394,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,400 | $3,387,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,300 | $3,383,000 | thousands by filing date | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 200,188 | $3,382,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40,430 | $3,368,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 340,010 | $3,360,000 | thousands by filing date | call |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 430,000 | $3,357,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 15,406 | $3,339,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 344,570 | $3,339,000 | thousands by filing date | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 268,018 | $3,337,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 342,956 | $3,337,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 340,739 | $3,331,000 | thousands by filing date | call |
| TRUGOLF INC CMN | 243733102 | COM | 339,022 | $3,330,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 335,167 | $3,327,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 13,017 | $3,323,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 290,671 | $3,322,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 550,000 | $3,322,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G1993M127 | EQUITY WRT | 549,995 | $3,319,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 115,104 | $3,317,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,527,787 | $3,315,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 337,913 | $3,311,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 37,944 | $3,298,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 331,238 | $3,289,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 337,881 | $3,288,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 20,609 | $3,286,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,300 | $3,280,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 29,518 | $3,272,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,922 | $3,268,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 330,000 | $3,261,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 143,343 | $3,257,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 94,314 | $3,248,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 328,753 | $3,242,000 | thousands by filing date | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 331,036 | $3,228,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42,521 | $3,226,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,700 | $3,225,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 329,993 | $3,224,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 331,114 | $3,217,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 326,998 | $3,216,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 324,298 | $3,214,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 147,246 | $3,212,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 324,999 | $3,204,000 | thousands by filing date | call |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 328,700 | $3,196,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 289,491 | $3,191,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 69,443 | $3,190,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 33,468 | $3,189,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 239,269 | $3,186,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 169,276 | $3,184,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 269,000 | $3,180,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,454 | $3,177,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 347,832 | $3,175,000 | thousands by filing date | call |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 320,000 | $3,171,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 10,600 | $3,170,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,183 | $3,169,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 132,750 | $3,169,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 62,319 | $3,169,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 417,329 | $3,158,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 324,889 | $3,152,000 | thousands by filing date | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 500,000 | $3,148,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 91,352 | $3,146,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 208,488 | $3,135,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,700 | $3,128,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,000 | $3,128,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 79,631 | $3,127,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 321,074 | $3,124,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 406,618 | $3,102,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,297 | $3,101,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 111,001 | $3,098,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,311 | $3,090,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 316,662 | $3,089,000 | thousands by filing date | call |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 307,659 | $3,089,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 20,821 | $3,087,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 310,139 | $3,087,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 121,783 | $3,084,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47,784 | $3,083,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 307,752 | $3,068,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 50,398 | $3,067,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 310,944 | $3,066,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 230,000 | $3,065,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 718,826 | $3,064,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 34,549 | $3,063,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 406,745 | $3,059,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 380,000 | $3,055,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 302,366 | $3,054,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 300,000 | $3,054,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 310,000 | $3,052,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,543 | $3,051,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 187,027 | $3,050,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 300,000 | $3,045,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 300,000 | $3,045,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 300,000 | $3,042,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 399,405 | $3,035,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 300,000 | $3,033,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 297,475 | $3,031,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,354 | $3,028,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 303,332 | $3,027,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 183,078 | $3,026,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,095 | $3,025,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 309,109 | $3,025,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 300,000 | $3,021,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 300,000 | $3,009,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 129,126 | $3,007,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 64,296 | $3,006,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 302,346 | $3,005,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 300,739 | $3,004,000 | thousands by filing date | call |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 307,370 | $3,003,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 276,138 | $3,002,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 301,304 | $3,001,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,087 | $2,996,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 581,100 | $2,991,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,731 | $2,989,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 474,967 | $2,988,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,900 | $2,983,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 299,996 | $2,983,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 920,241 | $2,981,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 300,398 | $2,979,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 300,000 | $2,975,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 302,971 | $2,969,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 430,783 | $2,968,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 306,136 | $2,963,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 297,032 | $2,948,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,597 | $2,944,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,001 | $2,943,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 300,000 | $2,943,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 299,995 | $2,938,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 299,993 | $2,935,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 69,920 | $2,928,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 294,448 | $2,924,000 | thousands by filing date | call |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 290,835 | $2,920,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 300,000 | $2,918,000 | thousands by filing date | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 116,493 | $2,914,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 300,222 | $2,909,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,276 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 70,683 | $2,889,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 285,000 | $2,885,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 312,616 | $2,880,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 297,432 | $2,879,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 13,584 | $2,876,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 70,275 | $2,871,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 293,896 | $2,867,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 330,606 | $2,866,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,364 | $2,864,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,796 | $2,851,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 135,625 | $2,845,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 287,776 | $2,835,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 313,000 | $2,826,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 499,197 | $2,824,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 21,548 | $2,816,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 474,997 | $2,813,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 175,841 | $2,801,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 204,063 | $2,801,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 280,114 | $2,801,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 290,130 | $2,791,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 281,520 | $2,780,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 281,779 | $2,779,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 1,388,562 | $2,776,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 277,624 | $2,774,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,052 | $2,773,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,526,600 | $2,761,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 24,329 | $2,743,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 43,144 | $2,734,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 274,997 | $2,727,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 260,519 | $2,726,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 279,997 | $2,722,000 | thousands by filing date | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 250,000 | $2,719,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 37,650 | $2,708,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,136,363 | $2,705,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 276,661 | $2,698,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,196 | $2,694,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 230,705 | $2,690,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 275,148 | $2,670,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 57,869 | $2,667,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 217,591 | $2,663,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 269,768 | $2,663,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500,000 | $2,661,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 274,975 | $2,660,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,111 | $2,654,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 134,920 | $2,649,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 270,719 | $2,645,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 96,877 | $2,644,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,091 | $2,643,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,358 | $2,629,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 263,206 | $2,628,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 250,000 | $2,623,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 266,663 | $2,623,000 | thousands by filing date | call |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 300,000 | $2,621,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,788 | $2,613,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 227,898 | $2,610,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 266,661 | $2,598,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,566 | $2,591,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 49,669 | $2,590,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 196,802 | $2,589,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 202,520 | $2,584,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 144,253 | $2,582,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 650,000 | $2,581,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,777 | $2,578,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 259,668 | $2,575,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 51,470 | $2,573,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 250,000 | $2,572,000 | thousands by filing date | call |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 260,757 | $2,571,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 138,510 | $2,570,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 263,915 | $2,570,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,512 | $2,567,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 262,689 | $2,562,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 300,000 | $2,552,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 450,000 | $2,551,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 260,610 | $2,547,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 250,800 | $2,545,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 255,373 | $2,541,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 175,191 | $2,539,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 260,597 | $2,535,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 260,616 | $2,532,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 256,863 | $2,532,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 250,000 | $2,532,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 259,130 | $2,527,000 | thousands by filing date | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 117,018 | $2,524,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 200,000 | $2,521,000 | thousands by filing date | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 255,381 | $2,515,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 250,000 | $2,505,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 256,815 | $2,500,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,023 | $2,497,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 91,048 | $2,497,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 249,997 | $2,497,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,341 | $2,493,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 31,260 | $2,489,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 554,166 | $2,489,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 148,706 | $2,485,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 162,586 | $2,484,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 292,475 | $2,480,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 250,000 | $2,476,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 249,996 | $2,468,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 249,999 | $2,467,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 222,225 | $2,460,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 350,000 | $2,459,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 250,000 | $2,458,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 251,476 | $2,452,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 245,827 | $2,452,000 | thousands by filing date | call |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 245,048 | $2,448,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 648,740 | $2,439,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 249,994 | $2,437,000 | thousands by filing date | call |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 251,387 | $2,436,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579114 | WTS | 249,996 | $2,433,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 249,994 | $2,430,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040112 | WTS | 249,997 | $2,430,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 249,996 | $2,427,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 249,997 | $2,418,000 | thousands by filing date | call |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 249,996 | $2,418,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 304,969 | $2,415,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 561,335 | $2,414,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 235,496 | $2,414,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 158,680 | $2,403,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,749 | $2,398,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48,066 | $2,398,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 119,358 | $2,383,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 240,385 | $2,381,000 | thousands by filing date | call |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 239,061 | $2,381,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 237,761 | $2,379,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 342,721 | $2,378,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,497 | $2,377,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 342,792 | $2,375,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 151,800 | $2,370,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 243,993 | $2,366,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 38,048 | $2,365,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,720 | $2,356,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 46,768 | $2,355,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 80,042 | $2,343,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 233,624 | $2,343,000 | thousands by filing date | call |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 347,927 | $2,343,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 350,000 | $2,342,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 17,761 | $2,337,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,818 | $2,335,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 229,568 | $2,321,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 65,412 | $2,319,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 237,493 | $2,311,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,859 | $2,301,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 231,619 | $2,301,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,776 | $2,296,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 106,875 | $2,295,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 109,393 | $2,295,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 199,980 | $2,292,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 200,000 | $2,287,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,367 | $2,278,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 229,288 | $2,275,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 233,221 | $2,274,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,171,149 | $2,272,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 232,672 | $2,271,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 232,211 | $2,261,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,206 | $2,259,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 140,179 | $2,259,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,010 | $2,258,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 163,698 | $2,257,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,431 | $2,256,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 253,426 | $2,254,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 80,293 | $2,253,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 227,598 | $2,252,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 200,000 | $2,251,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 79,133 | $2,239,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 143,357 | $2,239,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,905 | $2,235,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 285,000 | $2,226,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 229,235 | $2,223,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 300,000 | $2,223,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 3,625 | $2,221,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 221,123 | $2,213,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 216,323 | $2,211,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 219,715 | $2,206,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 224,261 | $2,203,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 224,994 | $2,200,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 32,606 | $2,194,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 224,997 | $2,192,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 224,995 | $2,192,000 | thousands by filing date | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 223,272 | $2,190,000 | thousands by filing date | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 222,881 | $2,187,000 | thousands by filing date | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 219,276 | $2,182,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 86,623 | $2,182,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36,497 | $2,174,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 255,003 | $2,169,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 199,780 | $2,164,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 215,343 | $2,158,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,759 | $2,145,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 155,875 | $2,140,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 546,405 | $2,137,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 71,099 | $2,135,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 567,796 | $2,130,000 | 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 |