13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,268 holding rows worth $52,836,176,000.
- Accession
- 0001318757-22-000004
- Filer
- CIK 1318757
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,050 entries on the cover page, a total value of $52,836,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,808,088,000 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 |
|---|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,183,670 | $19,916,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,767,835 | $19,901,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 111,224 | $19,846,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,247,534 | $19,778,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 2,009,992 | $19,720,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,991,102 | $19,552,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,988,430 | $19,506,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,000,101 | $19,501,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,985,007 | $19,414,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 357,357 | $19,372,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 680,257 | $19,360,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,299,390 | $19,244,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 201,600 | $19,240,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 551,517 | $19,193,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 212,527 | $19,127,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,545,137 | $19,114,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 22,500,000 | $19,104,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 79,133 | $19,093,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,054 | $19,037,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,944,643 | $19,001,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,300 | $18,990,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 243,400 | $18,958,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 16,500,000 | $18,947,000 | thousands by filing date | principal |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,913,169 | $18,788,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,908,080 | $18,680,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,908,797 | $18,630,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,899,055 | $18,554,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,891,320 | $18,535,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 583,718 | $18,422,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 822,406 | $18,422,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 573,515 | $18,349,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,856,129 | $18,318,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,855,537 | $18,295,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 137,568 | $18,200,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 213,121 | $18,170,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,848,023 | $18,165,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 404,140 | $18,077,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 218,330 | $18,021,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,739 | $17,937,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,830,601 | $17,903,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51,101 | $17,855,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 414,671 | $17,847,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 777,830 | $17,796,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,820,517 | $17,786,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,813,861 | $17,776,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 198,966 | $17,731,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,806,980 | $17,727,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 501,212 | $17,678,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,085,846 | $17,656,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 108,307 | $17,635,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,779,027 | $17,540,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 709,186 | $17,383,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 706,391 | $17,327,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 188,594 | $17,259,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83,783 | $17,238,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 107,217 | $17,176,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 125,194 | $17,132,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 612,971 | $17,114,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 62,486 | $17,083,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 264,971 | $17,040,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,712,746 | $17,008,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 1,734,448 | $16,963,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 1,717,230 | $16,881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 62,400 | $16,835,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,708,968 | $16,781,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 124,939 | $16,759,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 335,400 | $16,623,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,441,555 | $16,623,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,697,110 | $16,580,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,300 | $16,550,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 761,298 | $16,549,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,688,385 | $16,546,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,674,585 | $16,495,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 322,558 | $16,449,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,657,883 | $16,445,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 452,394 | $16,435,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,250,000 | $16,420,000 | thousands by filing date | principal |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,678,764 | $16,385,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 777,171 | $16,359,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,664,828 | $16,315,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,659,501 | $16,262,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 1,669,480 | $16,260,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 165,887 | $16,191,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,102,320 | $16,182,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 216,800 | $16,142,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,645,982 | $16,114,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,628,144 | $16,102,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 490,973 | $15,975,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,618,221 | $15,956,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,632,155 | $15,947,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,491,303 | $15,942,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,614,330 | $15,935,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,554 | $15,764,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,609,629 | $15,758,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 193,306 | $15,712,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,583,457 | $15,708,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 192,624 | $15,633,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 377,601 | $15,615,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,601,824 | $15,442,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,570,668 | $15,440,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 614,684 | $15,435,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,567,322 | $15,376,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,554,650 | $15,313,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 1,523,697 | $15,312,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 2,545,357 | $15,298,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 397,867 | $15,290,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 19,000,000 | $15,269,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 78,427 | $15,261,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 1,544,299 | $15,258,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 568,416 | $15,244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 322,800 | $15,130,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,500,000 | $15,120,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,525,333 | $14,978,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 241,575 | $14,975,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,392,415 | $14,968,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,414,601 | $14,953,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,525,540 | $14,950,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,522,189 | $14,903,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 785,690 | $14,859,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 324,830 | $14,856,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 4,825,384 | $14,814,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,504,259 | $14,697,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 190,001 | $14,686,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,499,994 | $14,669,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 402,665 | $14,665,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 79,094 | $14,663,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,497,129 | $14,628,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,499,883 | $14,608,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 486,644 | $14,599,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,500,253 | $14,597,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 267,208 | $14,550,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 317,679 | $14,519,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,700 | $14,512,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 1,478,821 | $14,508,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,479,893 | $14,488,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,469,996 | $14,480,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,470,000 | $14,480,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 165,511 | $14,401,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 72,633 | $14,393,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 920,714 | $14,392,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 93,977 | $14,352,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,429,974 | $14,301,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,460,443 | $14,282,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,436,341 | $14,249,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,294 | $14,246,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 243,882 | $14,231,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 1,444,688 | $14,231,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,215,963 | $14,225,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,314 | $14,222,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145,400 | $14,215,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 262,654 | $14,187,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 494,027 | $14,173,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,457,856 | $14,171,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,458,219 | $14,160,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,440,152 | $14,113,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 201,403 | $13,861,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 1,405,108 | $13,855,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,409,542 | $13,841,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,410,829 | $13,839,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,756 | $13,799,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 116,207 | $13,774,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,403,469 | $13,711,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 64,078 | $13,707,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,401,600 | $13,679,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 263,907 | $13,650,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,387,157 | $13,609,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 1,386,816 | $13,603,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,378,941 | $13,598,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 289,969 | $13,590,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,391,388 | $13,539,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,374,795 | $13,515,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,365,939 | $13,510,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 1,368,541 | $13,507,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 154,988 | $13,503,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 1,339,619 | $13,491,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,374,975 | $13,448,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 459,881 | $13,442,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,370,746 | $13,406,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,368,859 | $13,402,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,500,000 | $13,397,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 102,211 | $13,387,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 1,348,221 | $13,374,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 334,453 | $13,369,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,118 | $13,344,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 4,992,450 | $13,281,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 106,864 | $13,262,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 1,350,251 | $13,245,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,337,667 | $13,242,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,351,609 | $13,191,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176,279 | $13,126,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,329,807 | $13,071,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,334,992 | $13,055,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,336,237 | $13,028,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,061,366 | $13,027,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 309,920 | $12,999,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108,384 | $12,973,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,326,080 | $12,970,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 607,414 | $12,968,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,328,138 | $12,963,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,000,000 | $12,943,000 | thousands by filing date | principal |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,326,835 | $12,935,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,318,815 | $12,925,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 314,718 | $12,904,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 532,557 | $12,899,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 925,518 | $12,846,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109,122 | $12,836,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,308,916 | $12,828,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 521,549 | $12,794,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 297,292 | $12,756,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,089,890 | $12,752,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 127,383 | $12,711,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 164,749 | $12,710,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,298,063 | $12,707,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 271,849 | $12,706,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,272,508 | $12,688,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 348,321 | $12,682,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 275,752 | $12,640,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,292,201 | $12,638,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,289,141 | $12,635,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,292,726 | $12,629,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,594,475 | $12,597,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 316,100 | $12,578,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,275,665 | $12,476,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,450 | $12,466,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,272,401 | $12,457,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,260,189 | $12,450,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,268,407 | $12,443,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,655 | $12,440,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114,236 | $12,428,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,267,597 | $12,422,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,034,967 | $12,411,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 208,564 | $12,363,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 248,829 | $12,349,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,571,080 | $12,341,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,234,951 | $12,338,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 403,783 | $12,327,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 432,435 | $12,318,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 426,802 | $12,314,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,244,840 | $12,299,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,266,721 | $12,288,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,256,703 | $12,279,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 1,253,964 | $12,263,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 143,124 | $12,237,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 73,423 | $12,229,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,223,537 | $12,211,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 700,433 | $12,174,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1,240,350 | $12,168,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,004,478 | $12,167,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,231,925 | $12,159,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 308,774 | $12,149,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,236,960 | $12,120,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,252,290 | $12,109,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,235,284 | $12,107,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,221,633 | $12,082,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 451,581 | $12,070,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 460,948 | $12,067,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,226,986 | $12,035,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,231,314 | $12,030,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,225,006 | $12,028,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 596,561 | $12,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 313,042 | $12,006,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 112,037 | $12,001,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 1,224,958 | $11,978,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 1,226,155 | $11,967,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 186,600 | $11,921,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 407,739 | $11,865,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,196,595 | $11,859,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,210,607 | $11,852,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 1,194,226 | $11,846,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 369,926 | $11,843,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,197,484 | $11,809,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,205,519 | $11,777,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 364,030 | $11,758,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 269,200 | $11,710,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,186,837 | $11,641,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 1,186,828 | $11,595,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,100 | $11,585,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 2,573,101 | $11,579,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,162,222 | $11,565,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 209,211 | $11,551,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,180,794 | $11,535,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 155,274 | $11,534,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 800,917 | $11,534,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 1,182,344 | $11,528,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,171,003 | $11,498,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,411 | $11,437,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,171,025 | $11,417,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 1,126,699 | $11,413,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,161,738 | $11,411,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 239,529 | $11,397,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,159,766 | $11,365,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 478,935 | $11,327,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,154,024 | $11,309,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,129,510 | $11,295,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 854,004 | $11,283,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,005 | $11,277,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,149,926 | $11,269,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,154,260 | $11,241,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,138,041 | $11,208,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 311,400 | $11,207,000 | thousands by filing date | call |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 1,121,410 | $11,204,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,115,192 | $11,186,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 645,622 | $11,157,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 1,101,548 | $11,148,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 1,135,936 | $11,110,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,119,480 | $11,080,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,122,204 | $11,052,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,127,130 | $11,046,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,099,034 | $11,035,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 143,973 | $11,031,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,700 | $11,025,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,122,787 | $10,991,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,105,901 | $10,982,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86,787 | $10,979,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,800 | $10,972,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 174,423 | $10,951,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 169,853 | $10,921,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,115,745 | $10,913,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 88,325 | $10,899,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,113,786 | $10,893,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,108,379 | $10,884,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 1,108,416 | $10,884,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 1,112,627 | $10,859,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 1,097,403 | $10,854,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,101,084 | $10,790,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 226,114 | $10,778,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 1,103,037 | $10,778,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 1,092,762 | $10,776,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,102,753 | $10,775,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,104,452 | $10,757,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,098,397 | $10,731,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 1,074,431 | $10,713,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 62,800 | $10,701,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,084,311 | $10,692,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,093,779 | $10,674,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 1,063,089 | $10,663,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98,187 | $10,625,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,060 | $10,593,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,824,094 | $10,580,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,068,014 | $10,542,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1,062,226 | $10,505,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 88,063 | $10,500,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,074,982 | $10,491,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 1,068,925 | $10,455,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 1,048,090 | $10,450,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,045,247 | $10,443,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 172,653 | $10,438,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,654 | $10,415,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 139,735 | $10,411,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 728,222 | $10,399,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,420 | $10,384,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,061,400 | $10,370,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 523,545 | $10,363,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,062,791 | $10,362,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,050,000 | $10,353,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 384,595 | $10,339,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,034,937 | $10,298,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,052,507 | $10,294,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,052,726 | $10,284,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 224,855 | $10,260,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 231,238 | $10,216,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,624 | $10,184,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 106,895 | $10,184,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 276,801 | $10,173,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 166,851 | $10,172,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 1,041,467 | $10,155,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,022,343 | $10,113,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,627 | $10,111,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,021,160 | $10,089,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,301 | $10,072,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 680,802 | $10,064,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 997,970 | $10,061,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,743,900 | $10,053,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,013,169 | $10,021,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 1,011,720 | $10,005,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 999,998 | $10,000,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,024,548 | $9,990,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 130,874 | $9,956,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84,215 | $9,952,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 1,002,198 | $9,932,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 311,056 | $9,923,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 994,265 | $9,833,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 999,970 | $9,820,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 998,014 | $9,812,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,003,054 | $9,810,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 989,737 | $9,780,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 999,996 | $9,779,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 999,996 | $9,779,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 978,301 | $9,754,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 348,256 | $9,723,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 999,998 | $9,720,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 999,998 | $9,720,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 1,859,552 | $9,706,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 142,185 | $9,682,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 979,298 | $9,675,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 991,358 | $9,666,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 261,802 | $9,661,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 950,000 | $9,642,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,300 | $9,631,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 337,700 | $9,629,000 | thousands by filing date | put |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 989,994 | $9,623,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 333,837 | $9,605,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 980,917 | $9,602,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,900 | $9,591,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 976,238 | $9,567,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 322,112 | $9,561,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 978,510 | $9,550,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 319,961 | $9,549,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 246,624 | $9,542,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 973,498 | $9,542,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 960,912 | $9,541,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 99,815 | $9,497,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 954,451 | $9,497,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 959,930 | $9,495,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 160,666 | $9,492,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 962,522 | $9,489,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 957,466 | $9,487,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 1,127,612 | $9,473,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,917 | $9,472,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 234,018 | $9,432,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $9,395,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 866,332 | $9,389,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 951,792 | $9,375,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,427 | $9,348,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 945,471 | $9,343,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 279,992 | $9,326,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 246,855 | $9,321,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 11,000,000 | $9,321,000 | thousands by filing date | principal |
| INSU ACQUISITION CORP III | 457817104 | CMN | 946,933 | $9,300,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,821 | $9,297,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,161 | $9,282,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 939,355 | $9,215,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 949,986 | $9,215,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 153,883 | $9,212,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 941,011 | $9,211,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 250,234 | $9,190,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 927,652 | $9,165,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 284,781 | $9,126,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108,901 | $9,123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,200 | $9,121,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 723,936 | $9,114,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 918,280 | $9,082,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 929,666 | $9,066,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 235,564 | $9,060,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 445,839 | $9,047,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 934,473 | $9,044,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 916,942 | $9,033,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 79,406 | $8,981,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 371,271 | $8,981,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 900,400 | $8,950,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 912,213 | $8,949,000 | thousands by filing date | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 898,900 | $8,936,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 896,363 | $8,929,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,400,623 | $8,895,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 890,799 | $8,892,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 900,000 | $8,883,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 620,923 | $8,873,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,395 | $8,869,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 891,334 | $8,850,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 544,869 | $8,841,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 886,420 | $8,840,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 907,099 | $8,836,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 701,338 | $8,830,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 93,318 | $8,829,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 899,985 | $8,795,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 891,634 | $8,790,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 900,000 | $8,785,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 896,939 | $8,746,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 78,883 | $8,693,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 877,798 | $8,692,000 | thousands by filing date | call |
| IRON SPARK I INC | 46301G103 | CMN | 868,490 | $8,676,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 872,761 | $8,675,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 693,404 | $8,652,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 303,182 | $8,644,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 878,207 | $8,632,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 872,560 | $8,630,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 877,688 | $8,593,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 867,026 | $8,575,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 859,582 | $8,571,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 94,541 | $8,556,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 173,558 | $8,554,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 864,700 | $8,543,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 872,062 | $8,536,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 859,458 | $8,534,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 871,996 | $8,519,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 863,753 | $8,516,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 876,420 | $8,504,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 253,525 | $8,493,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 856,110 | $8,483,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 419,598 | $8,473,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 853,035 | $8,471,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 86,642 | $8,470,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 593,382 | $8,468,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 860,610 | $8,451,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 842,607 | $8,443,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,152,210 | $8,438,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 557,500 | $8,431,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 857,436 | $8,428,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 857,496 | $8,412,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,600 | $8,409,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |