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 |
|---|---|---|---|---|---|---|
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 218,541 | $2,123,000 | thousands by filing date | call |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 219,105 | $2,122,000 | thousands by filing date | call |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 342,233 | $2,121,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 349,644 | $2,107,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 211,589 | $2,103,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 359,766 | $2,097,000 | thousands by filing date | call |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 199,995 | $2,096,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 31,500 | $2,095,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 212,503 | $2,095,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 210,669 | $2,090,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 48,987 | $2,089,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 95,569 | $2,085,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,216 | $2,079,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 213,399 | $2,079,000 | thousands by filing date | call |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 208,828 | $2,072,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,300 | $2,070,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 210,771 | $2,070,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,575 | $2,066,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 375,030 | $2,062,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 98,718 | $2,061,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,753 | $2,059,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 352,903 | $2,059,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 210,525 | $2,057,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44,600 | $2,055,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 55,432 | $2,043,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 200,000 | $2,042,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 541,699 | $2,040,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 205,906 | $2,036,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,393 | $2,032,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 209,089 | $2,032,000 | thousands by filing date | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 209,791 | $2,032,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 27,884 | $2,025,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 257,751 | $2,025,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 300,000 | $2,025,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,348 | $2,023,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 203,981 | $2,018,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 298,142 | $2,015,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 200,000 | $2,015,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,171 | $2,014,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,412 | $2,013,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 104,559 | $2,013,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 129,242 | $2,010,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 395,913 | $2,010,000 | thousands by filing date | call |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 200,000 | $2,000,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,775 | $1,998,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 200,000 | $1,998,000 | thousands by filing date | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 80,673 | $1,997,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 56,713 | $1,994,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 199,991 | $1,993,000 | thousands by filing date | call |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 200,000 | $1,992,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 199,995 | $1,985,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 200,000 | $1,984,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 200,000 | $1,983,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 23,305 | $1,982,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 199,994 | $1,980,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 199,995 | $1,973,000 | thousands by filing date | call |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 192,552 | $1,972,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 200,000 | $1,969,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 200,000 | $1,964,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 198,378 | $1,963,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,371 | $1,962,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 200,000 | $1,962,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 198,840 | $1,959,000 | thousands by filing date | call |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 200,000 | $1,952,000 | thousands by filing date | call |
| Nerdy Eqy Warrant | 64081V117 | Equity | 433,306 | $1,949,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 199,996 | $1,947,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 199,995 | $1,944,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 16,476 | $1,940,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,942 | $1,938,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 372,006 | $1,935,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 199,998 | $1,934,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 142,296 | $1,929,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 195,357 | $1,928,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 195,984 | $1,926,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,785 | $1,924,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,800 | $1,923,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 334,136 | $1,908,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,667 | $1,902,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 296,196 | $1,890,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 337,444 | $1,872,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 250,396 | $1,871,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 191,391 | $1,870,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 38,900 | $1,867,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 18,063 | $1,862,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 76,570 | $1,861,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 307,558 | $1,860,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 185,861 | $1,857,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 172,930 | $1,852,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,874 | $1,851,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 537,178 | $1,848,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101,697 | $1,841,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 405,000 | $1,840,000 | thousands by filing date | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 141,427 | $1,838,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 185,246 | $1,834,000 | thousands by filing date | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 130,150 | $1,829,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 91,790 | $1,827,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 186,784 | $1,827,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,861 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,065 | $1,817,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 133,910 | $1,817,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,911 | $1,809,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 300,000 | $1,804,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,347 | $1,801,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 178,297 | $1,801,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 400,589 | $1,799,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 336,689 | $1,798,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 56,147 | $1,797,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 149,604 | $1,794,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,187 | $1,793,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 702,626 | $1,791,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 65,558 | $1,790,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 140,890 | $1,788,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 189,942 | $1,781,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 235,499 | $1,778,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 70,700 | $1,770,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 274,000 | $1,766,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 27,222 | $1,764,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 98,075 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,100 | $1,756,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,348 | $1,753,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 179,203 | $1,752,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,652 | $1,750,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 88,405 | $1,748,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 174,995 | $1,748,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 171,591 | $1,747,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,660 | $1,745,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 179,996 | $1,745,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 436,765 | $1,744,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 171,297 | $1,741,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 179,461 | $1,741,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,747 | $1,740,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,096 | $1,739,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,398 | $1,739,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,686 | $1,738,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 449,048 | $1,736,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 175,000 | $1,733,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 178,085 | $1,731,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 481,549 | $1,728,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 175,251 | $1,728,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 175,000 | $1,726,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,703 | $1,717,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 174,996 | $1,711,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 174,995 | $1,709,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,393 | $1,707,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X114 | *W EXP 10/19/202 | 100,000 | $1,702,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 21,153 | $1,697,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 58,078 | $1,695,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 174,997 | $1,695,000 | thousands by filing date | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 38,403 | $1,690,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 108,162 | $1,689,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 985,641 | $1,686,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 170,000 | $1,683,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 199,667 | $1,681,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,235 | $1,680,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 174,195 | $1,678,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 123,082 | $1,674,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 171,209 | $1,670,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,329 | $1,668,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 199,996 | $1,661,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 5,303 | $1,658,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 128,304 | $1,654,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 93,904 | $1,650,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 102,512 | $1,650,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 169,344 | $1,646,000 | thousands by filing date | call |
| FORGE GLOBAL HOL | KYG6293A1 | EQUITY WRT | 166,661 | $1,639,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,431 | $1,636,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 168,725 | $1,635,000 | thousands by filing date | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 164,999 | $1,635,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,112 | $1,633,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 166,660 | $1,632,000 | thousands by filing date | call |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 162,506 | $1,630,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,164 | $1,628,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,379,993 | $1,627,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 166,663 | $1,626,000 | thousands by filing date | call |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 166,662 | $1,625,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 24,661 | $1,624,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 166,658 | $1,624,000 | thousands by filing date | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 166,632 | $1,617,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 165,776 | $1,617,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 85,372 | $1,615,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 309,251 | $1,608,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,200 | $1,607,000 | thousands by filing date | call |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 164,204 | $1,604,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,700 | $1,601,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,012 | $1,601,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 66,821 | $1,601,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 34,580 | $1,599,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 225,614 | $1,593,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 162,495 | $1,588,000 | thousands by filing date | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 200,375 | $1,586,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 1,155,896 | $1,584,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,553 | $1,576,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 500,000 | $1,576,000 | thousands by filing date | call |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 162,440 | $1,576,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 279,307 | $1,573,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 1,183,850 | $1,573,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,941 | $1,569,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,893 | $1,563,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 86,095 | $1,561,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 161,008 | $1,560,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 160,175 | $1,558,000 | thousands by filing date | call |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 166,666 | $1,558,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 110,534 | $1,556,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 200,000 | $1,556,000 | thousands by filing date | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 291,497 | $1,554,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 159,992 | $1,553,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,522 | $1,548,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,534 | $1,546,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 159,525 | $1,546,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 48,068 | $1,540,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 250,000 | $1,540,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,292 | $1,538,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 155,149 | $1,536,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 26,803 | $1,532,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,581 | $1,523,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,426 | $1,522,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,242 | $1,517,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 152,813 | $1,516,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 150,000 | $1,510,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 200,000 | $1,510,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 35,777 | $1,508,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,643 | $1,508,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 149,999 | $1,507,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 36,279 | $1,506,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,373 | $1,505,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 89,480 | $1,504,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,062 | $1,502,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 129,007 | $1,500,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 150,000 | $1,499,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 172,137 | $1,498,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 150,519 | $1,498,000 | thousands by filing date | call |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 146,875 | $1,498,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 12,487 | $1,497,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,647 | $1,493,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 755,000 | $1,488,000 | thousands by filing date | call |
| Roth CH Acquisition Co | G88935120 | WARRANT | 149,999 | $1,486,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 149,998 | $1,486,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 46,744 | $1,485,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 149,999 | $1,482,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 243,519 | $1,481,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 151,288 | $1,477,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 151,433 | $1,469,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 138,908 | $1,467,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 58,917 | $1,464,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 149,995 | $1,464,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,387 | $1,463,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 148,503 | $1,463,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 150,295 | $1,460,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 29,354 | $1,458,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 148,185 | $1,458,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 55,209 | $1,458,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 149,997 | $1,458,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38,835 | $1,457,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 51,031 | $1,457,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 150,194 | $1,457,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 270,369 | $1,452,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 149,994 | $1,452,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,300 | $1,451,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 329,619 | $1,449,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 144,733 | $1,449,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,704 | $1,446,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 148,482 | $1,446,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,223 | $1,442,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 234,638 | $1,441,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 300,000 | $1,436,000 | thousands by filing date | call |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 340,000 | $1,433,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 321,910 | $1,427,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 143,486 | $1,426,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 148,289 | $1,426,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 27,117 | $1,423,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 76,520 | $1,423,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 246,966 | $1,422,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,648 | $1,419,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 242,753 | $1,418,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 370,369 | $1,418,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 33,588 | $1,413,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 195,774 | $1,413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,400 | $1,411,000 | thousands by filing date | call |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 140,407 | $1,410,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,849 | $1,408,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 129,991 | $1,407,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,638 | $1,403,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,444,788 | $1,402,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 140,105 | $1,400,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 136,246 | $1,398,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 74,450 | $1,398,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 140,000 | $1,397,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 351,317 | $1,396,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 150,000 | $1,394,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,138 | $1,390,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 441,937 | $1,385,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 140,174 | $1,376,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 170,999 | $1,373,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 136,364 | $1,369,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 20,662 | $1,366,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 38,381 | $1,365,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 134,304 | $1,361,000 | thousands by filing date | call |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 136,103 | $1,358,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 200,308 | $1,356,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 137,552 | $1,356,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 47,068 | $1,354,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 195,452 | $1,352,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 572,701 | $1,352,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 650,000 | $1,351,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 148,782 | $1,349,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 600,239 | $1,349,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,347,000 | thousands by filing date | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 85,896 | $1,345,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 166,157 | $1,344,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 83,399 | $1,344,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,769 | $1,336,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,954 | $1,334,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 166,665 | $1,334,000 | thousands by filing date | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 46,830 | $1,333,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 339,890 | $1,332,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 52,242 | $1,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 23,126 | $1,332,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,289 | $1,331,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 225,794 | $1,327,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 52,310 | $1,322,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 30,849 | $1,322,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 131,940 | $1,321,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 137,493 | $1,319,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 135,411 | $1,317,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 39,589 | $1,315,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 189,366 | $1,312,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 135,095 | $1,310,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,135 | $1,307,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,058 | $1,306,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,094 | $1,306,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 133,330 | $1,306,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 29,401 | $1,305,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 132,296 | $1,304,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,867 | $1,303,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 891,977 | $1,303,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 133,328 | $1,300,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 6,715 | $1,299,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,885 | $1,299,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55,901 | $1,298,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 133,328 | $1,298,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 195,858 | $1,297,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,734 | $1,293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,900 | $1,292,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,344 | $1,292,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,403 | $1,291,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 33,259 | $1,290,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46,245 | $1,289,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 170,000 | $1,285,000 | thousands by filing date | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 98,611 | $1,275,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 81,739 | $1,275,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 130,864 | $1,273,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 98,398 | $1,272,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 425,582 | $1,272,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 130,298 | $1,265,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,947 | $1,264,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 110,951 | $1,259,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,228 | $1,256,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 127,645 | $1,254,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,200 | $1,248,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,924 | $1,247,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 25,100 | $1,246,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 61,720 | $1,239,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,020 | $1,238,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,426 | $1,233,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 131,782 | $1,232,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 969,105 | $1,232,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 125,000 | $1,231,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 107,470 | $1,230,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 124,995 | $1,222,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125,233 | $1,218,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 125,344 | $1,216,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 75,912 | $1,215,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 125,351 | $1,214,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 121,907 | $1,214,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,700 | $1,211,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,126 | $1,210,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 300,000 | $1,209,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 3,683 | $1,208,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 396,967 | $1,207,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 50,777 | $1,206,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 120,299 | $1,205,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 123,581 | $1,203,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 120,068 | $1,201,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 45,041 | $1,200,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $1,197,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 441,881 | $1,195,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 78,664 | $1,194,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,300 | $1,192,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 458,249 | $1,192,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,454 | $1,191,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 121,124 | $1,191,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 74,054 | $1,183,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 120,420 | $1,181,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 39,800 | $1,179,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 227,076 | $1,178,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,591 | $1,177,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 119,995 | $1,173,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,663 | $1,172,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 46,357 | $1,171,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 119,995 | $1,169,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 299,853 | $1,169,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 100,000 | $1,169,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 4,500 | $1,165,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 46,586 | $1,165,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 133,873 | $1,161,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 118,613 | $1,157,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,912 | $1,154,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 150,000 | $1,154,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,200 | $1,153,000 | thousands by filing date | put |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 117,045 | $1,149,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 338,197 | $1,146,000 | thousands by filing date | call |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 117,101 | $1,145,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 115,853 | $1,144,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 92,894 | $1,144,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 69,675 | $1,142,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 300,000 | $1,138,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 32,601 | $1,131,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,760 | $1,130,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 163,189 | $1,130,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 142,236 | $1,129,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 43,798 | $1,129,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 113,580 | $1,129,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,699 | $1,116,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 114,695 | $1,115,000 | thousands by filing date | call |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 300,000 | $1,115,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,900 | $1,111,000 | thousands by filing date | put |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 239,477 | $1,108,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 283,424 | $1,105,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,976 | $1,104,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 104,884 | $1,099,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 112,669 | $1,099,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 111,025 | $1,099,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,880 | $1,098,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 154,670 | $1,098,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 112,532 | $1,096,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 50,846 | $1,095,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,876 | $1,094,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,897 | $1,088,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,760 | $1,086,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,907 | $1,086,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 42,500 | $1,075,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 107,109 | $1,073,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,900 | $1,062,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 109,191 | $1,059,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 286,679 | $1,058,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 156,250 | $1,056,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 108,584 | $1,056,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 68,526 | $1,054,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 85,130 | $1,049,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,220 | $1,047,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 81,255 | $1,044,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,159 | $1,043,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 107,213 | $1,041,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 131,340 | $1,037,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 273,985 | $1,036,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 105,000 | $1,035,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,042 | $1,034,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 103,668 | $1,032,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 99,965 | $1,027,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 31,184 | $1,023,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 123,005 | $1,023,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 450,000 | $1,023,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 38,591 | $1,019,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 228,565 | $1,019,000 | thousands by filing date | call |
| DLH HLDGS CORP | 23335Q100 | COM | 49,140 | $1,018,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,439 | $1,017,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 42,401 | $1,017,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,186 | $1,009,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,180 | $1,007,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 100,000 | $1,005,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 79,639 | $1,003,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,676 | $1,001,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 100,906 | $1,000,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,300 | $998,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 48,609 | $997,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 87,186 | $997,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 52,025 | $996,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,566 | $993,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 493,697 | $992,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 99,999 | $987,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 469,227 | $986,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 280,788 | $985,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 41,893 | $980,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 100,000 | $979,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,330 | $977,000 | thousands by filing date | call |
| INTEST CORP | 461147100 | COMMON STOCK | 76,566 | $975,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,898 | $974,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 576,814 | $973,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,921 | $972,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,917 | $971,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 189,802 | $970,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 200,000 | $969,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,113 | $964,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 98,311 | $960,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 289,604 | $959,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,493 | $951,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 400,000 | $947,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 362,170 | $945,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,200 | $943,000 | thousands by filing date | put |
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 |