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 |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 182,799 | $8,408,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 849,998 | $8,398,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 841,168 | $8,369,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 835,793 | $8,366,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 838,707 | $8,362,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 147,861 | $8,344,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 854,003 | $8,344,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 847,170 | $8,318,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,450,066 | $8,313,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 831,142 | $8,302,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 380,538 | $8,298,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 849,988 | $8,287,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 305,479 | $8,277,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 826,707 | $8,276,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 338,712 | $8,264,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,654 | $8,247,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 173,471 | $8,247,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 845,134 | $8,239,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 827,600 | $8,235,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,853 | $8,233,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 839,061 | $8,231,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 835,331 | $8,220,000 | thousands by filing date | |
| FORGE GLOBAL HOL | KYG6293A1 | EQUITY WRT | 241,661 | $8,186,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 237,880 | $8,185,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 832,000 | $8,170,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 818,281 | $8,166,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 772,414 | $8,158,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 829,435 | $8,154,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 880,890 | $8,138,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 49,210 | $8,137,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,410 | $8,116,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 817,696 | $8,104,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 808,264 | $8,083,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 267,973 | $8,066,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 823,408 | $8,061,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 801,800 | $8,042,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 805,530 | $8,038,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 815,000 | $8,010,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,800 | $8,007,000 | thousands by filing date | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 11,000,000 | $7,997,000 | thousands by filing date | principal |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 806,320 | $7,983,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 406,504 | $7,973,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,601 | $7,961,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 804,291 | $7,923,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 800,224 | $7,899,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 792,335 | $7,883,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 279,863 | $7,872,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,597,466 | $7,871,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 804,469 | $7,867,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 812,447 | $7,864,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 152,613 | $7,843,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 795,519 | $7,795,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 76,838 | $7,791,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 780,845 | $7,785,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,779 | $7,780,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,973 | $7,755,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 120,000 | $7,740,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 793,512 | $7,737,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 106,316 | $7,726,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 800,912 | $7,721,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 42,016 | $7,704,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 770,948 | $7,703,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 782,569 | $7,693,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 78,140 | $7,692,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 485,907 | $7,676,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,400 | $7,666,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,962 | $7,652,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 769,796 | $7,636,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 775,901 | $7,634,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 777,447 | $7,619,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 767,230 | $7,580,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 78,482 | $7,571,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 455,495 | $7,570,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 183,872 | $7,567,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 757,038 | $7,539,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 584,464 | $7,510,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 122,380 | $7,502,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 6,000,000 | $7,479,000 | thousands by filing date | principal |
| HCM ACQUISITION CO | G4365A101 | COM | 749,996 | $7,477,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 755,340 | $7,455,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 218,022 | $7,452,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 372,713 | $7,450,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 759,615 | $7,445,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 749,997 | $7,425,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334102 | COM | 746,130 | $7,415,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 742,500 | $7,403,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 745,454 | $7,402,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 754,725 | $7,396,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 750,000 | $7,395,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 101,132 | $7,380,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 752,793 | $7,376,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 732,148 | $7,372,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 750,363 | $7,361,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 749,984 | $7,349,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 748,549 | $7,344,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 749,998 | $7,327,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 736,983 | $7,316,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 741,986 | $7,309,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 522,564 | $7,289,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 511,140 | $7,284,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 741,526 | $7,282,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 91,903 | $7,272,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 426,729 | $7,264,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 716,849 | $7,262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 26,900 | $7,258,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 653,872 | $7,258,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 742,500 | $7,247,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 734,998 | $7,241,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 735,000 | $7,240,000 | thousands by filing date | call |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 734,151 | $7,231,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 191,200 | $7,230,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,615 | $7,219,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 169,129 | $7,215,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 738,347 | $7,213,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 718,983 | $7,198,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,800 | $7,196,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 746,578 | $7,190,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 728,334 | $7,175,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 80,561 | $7,173,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 99,898 | $7,173,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $7,172,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 38,322 | $7,166,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32,305 | $7,157,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 393,826 | $7,150,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 826,579 | $7,149,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,596 | $7,107,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 732,652 | $7,086,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 340,426 | $7,084,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 722,748 | $7,076,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 138,935 | $7,065,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 723,914 | $7,058,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 718,820 | $7,037,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 307,874 | $7,035,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 716,805 | $7,025,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 712,561 | $6,997,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 716,131 | $6,996,000 | thousands by filing date | call |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 695,486 | $6,988,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 41,201 | $6,983,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 236,127 | $6,980,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 88,422 | $6,976,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,100 | $6,974,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,055,000 | $6,967,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 108,060 | $6,958,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 703,616 | $6,936,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 143,663 | $6,935,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 142,566 | $6,931,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 702,220 | $6,916,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 139,200 | $6,899,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 40,124 | $6,893,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 696,957 | $6,892,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 464,632 | $6,873,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 277,089 | $6,866,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 700,839 | $6,855,000 | thousands by filing date | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 700,036 | $6,852,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 333,974 | $6,848,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 699,984 | $6,839,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 697,109 | $6,825,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 869,189 | $6,821,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 189,300 | $6,815,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 233,417 | $6,807,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 216,252 | $6,806,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 696,586 | $6,806,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 695,137 | $6,804,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,008,574 | $6,798,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,427 | $6,748,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 669,200 | $6,737,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 690,000 | $6,734,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 556,561 | $6,716,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 595,626 | $6,700,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 675,806 | $6,677,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 680,381 | $6,661,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 194,407 | $6,652,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 680,104 | $6,645,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32,048 | $6,586,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 669,341 | $6,560,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 659,474 | $6,555,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 240,607 | $6,554,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 294,099 | $6,547,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,791 | $6,541,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 666,869 | $6,534,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 664,542 | $6,506,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,241 | $6,504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,100 | $6,451,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 137,323 | $6,451,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 708,885 | $6,443,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 199,205 | $6,429,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 650,072 | $6,423,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 113,234 | $6,407,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 646,429 | $6,406,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 641,146 | $6,404,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54,600 | $6,402,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P114 | WTS | 655,000 | $6,399,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 187,391 | $6,372,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 923,933 | $6,366,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 654,060 | $6,364,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 651,181 | $6,349,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,996 | $6,342,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,455 | $6,340,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 955,399 | $6,325,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 642,504 | $6,317,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 628,881 | $6,289,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 628,774 | $6,288,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 36,500 | $6,287,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 190,346 | $6,286,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,900 | $6,278,000 | thousands by filing date | put |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 300,000 | $6,260,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 641,928 | $6,240,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 632,014 | $6,232,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 636,635 | $6,225,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 636,666 | $6,222,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 122,694 | $6,202,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 630,779 | $6,202,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 645,714 | $6,194,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 381,034 | $6,194,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 633,328 | $6,182,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 631,826 | $6,161,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 612,833 | $6,160,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 631,564 | $6,153,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,048,659 | $6,145,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 609,189 | $6,141,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 626,199 | $6,131,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 619,936 | $6,126,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 618,363 | $6,126,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 623,839 | $6,108,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 624,997 | $6,107,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 352,924 | $6,088,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 611,892 | $6,088,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 137,029 | $6,077,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 620,684 | $6,070,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 478,727 | $6,062,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 626,145 | $6,053,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 29,136 | $6,042,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 609,902 | $6,019,000 | thousands by filing date | call |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 595,209 | $5,981,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 221,086 | $5,958,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 600,000 | $5,958,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 791,984 | $5,932,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 602,903 | $5,926,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 600,200 | $5,924,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 604,964 | $5,924,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 605,646 | $5,923,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 228,353 | $5,919,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 593,458 | $5,905,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 599,988 | $5,892,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 593,707 | $5,890,000 | thousands by filing date | call |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 604,795 | $5,884,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,035,434 | $5,882,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 594,000 | $5,881,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 602,896 | $5,872,000 | thousands by filing date | call |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 588,609 | $5,869,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 601,498 | $5,864,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 595,119 | $5,838,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 670,552 | $5,813,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 577,236 | $5,812,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 589,655 | $5,808,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 118,689 | $5,781,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 264,006 | $5,773,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 579,848 | $5,770,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 593,859 | $5,766,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 209,624 | $5,750,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 592,774 | $5,731,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 101,831 | $5,730,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 108,230 | $5,727,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 500,000 | $5,684,000 | thousands by filing date | call |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 579,883 | $5,683,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 575,000 | $5,663,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 106,609 | $5,661,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 122,584 | $5,658,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 564,755 | $5,649,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,059,957 | $5,648,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 569,078 | $5,641,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 575,994 | $5,639,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 178,565 | $5,637,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 118,522 | $5,621,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 334,475 | $5,619,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 160,071 | $5,611,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 389,173 | $5,608,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 416,181 | $5,601,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 572,136 | $5,600,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,424 | $5,599,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,557,437 | $5,575,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 870,072 | $5,570,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 145,548 | $5,563,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 424,639 | $5,560,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 568,569 | $5,550,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 555,472 | $5,544,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 565,302 | $5,541,000 | thousands by filing date | call |
| XCF Global Inc | 22677T110 | Warrant | 561,102 | $5,533,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 619,458 | $5,532,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 565,553 | $5,526,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 206,292 | $5,503,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 168,846 | $5,502,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 99,001 | $5,475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 52,281 | $5,466,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,976 | $5,465,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 175,489 | $5,459,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,343 | $5,436,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 540,503 | $5,431,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 539,091 | $5,419,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,728 | $5,415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,700 | $5,412,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 442,505 | $5,400,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 819,936 | $5,397,000 | thousands by filing date | call |
| IX ACQUISITION CORP | g5000d111 | WT | 550,542 | $5,396,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 41,847 | $5,390,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,686 | $5,382,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 129,799 | $5,365,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 129,485 | $5,365,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 540,792 | $5,365,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 549,153 | $5,364,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 543,686 | $5,329,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 27,778 | $5,325,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 537,184 | $5,324,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,600 | $5,311,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 543,470 | $5,309,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 244,042 | $5,301,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 532,456 | $5,297,000 | thousands by filing date | call |
| VTEX SHS CL A | G9470A102 | Stock | 861,003 | $5,296,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 98,250 | $5,291,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 517,106 | $5,289,000 | thousands by filing date | call |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 539,336 | $5,274,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 200,430 | $5,258,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 525,398 | $5,248,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 537,491 | $5,247,000 | thousands by filing date | call |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 528,138 | $5,245,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 527,185 | $5,236,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 193,912 | $5,234,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 302,181 | $5,233,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 528,546 | $5,227,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 533,424 | $5,223,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,272 | $5,222,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 532,185 | $5,220,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 531,512 | $5,215,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 421,521 | $5,211,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 520,712 | $5,202,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 600,000 | $5,191,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 528,451 | $5,190,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,599 | $5,182,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 525,000 | $5,177,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N103 | COM | 519,801 | $5,172,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 57,525 | $5,168,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 234,671 | $5,151,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 519,631 | $5,138,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,250 | $5,137,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 546,624 | $5,127,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 17,100 | $5,120,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 31,696 | $5,112,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 661,537 | $5,109,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 202,156 | $5,097,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 468,394 | $5,096,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 134,340 | $5,093,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,262,725 | $5,089,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 229,734 | $5,081,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 510,670 | $5,066,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 598,823 | $5,060,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 516,566 | $5,060,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 505,800 | $5,054,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 85,630 | $5,051,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 499,327 | $5,014,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49,270 | $5,007,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 511,231 | $5,005,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 155,373 | $5,001,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 499,999 | $5,000,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 510,761 | $4,995,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 510,919 | $4,992,000 | thousands by filing date | call |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 514,189 | $4,992,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 499,998 | $4,970,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 572,072 | $4,965,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 501,099 | $4,965,000 | thousands by filing date | call |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 499,998 | $4,965,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 185,593 | $4,957,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 499,998 | $4,950,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 497,385 | $4,944,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 480,324 | $4,942,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,400 | $4,940,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 152,855 | $4,918,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 846,457 | $4,918,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 508,032 | $4,917,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 498,440 | $4,915,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 499,997 | $4,909,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 341,717 | $4,902,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35,234 | $4,899,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 500,198 | $4,896,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 499,998 | $4,895,000 | thousands by filing date | call |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 499,998 | $4,890,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 171,176 | $4,889,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 264,588 | $4,887,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 59,961 | $4,883,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 91,775 | $4,877,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 495,340 | $4,875,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 499,986 | $4,874,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 499,961 | $4,868,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 206,955 | $4,862,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 499,999 | $4,859,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 624,104 | $4,855,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 179,412 | $4,851,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 489,998 | $4,846,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 8,000,000 | $4,844,000 | thousands by filing date | principal |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 495,158 | $4,839,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 87,544 | $4,838,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 479,783 | $4,832,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 485,754 | $4,823,000 | thousands by filing date | call |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 486,402 | $4,819,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 494,997 | $4,812,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 35,480 | $4,811,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,546,401 | $4,811,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 483,804 | $4,795,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,828,530 | $4,792,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 479,558 | $4,791,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 82,486 | $4,782,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 487,597 | $4,782,000 | thousands by filing date | call |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 486,669 | $4,780,000 | thousands by filing date | call |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 479,878 | $4,779,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 480,000 | $4,757,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,923 | $4,752,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 484,538 | $4,729,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 485,298 | $4,717,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 450,000 | $4,712,000 | thousands by filing date | call |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 475,896 | $4,686,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,048,028 | $4,674,000 | thousands by filing date | call |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 466,443 | $4,669,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 128,290 | $4,662,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 460,782 | $4,654,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 393,050 | $4,637,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 466,467 | $4,628,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 463,238 | $4,623,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 94,960 | $4,615,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,336 | $4,600,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 471,027 | $4,598,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,855 | $4,597,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 129,115 | $4,595,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 464,937 | $4,585,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 164,481 | $4,582,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 304,019 | $4,578,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 463,240 | $4,577,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 459,896 | $4,571,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 114,828 | $4,568,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,107,967 | $4,567,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 734,628 | $4,563,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 454,246 | $4,561,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 450,000 | $4,552,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107,867 | $4,548,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 683,506 | $4,545,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 454,828 | $4,544,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 458,498 | $4,543,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 457,035 | $4,543,000 | thousands by filing date | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 469,059 | $4,536,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 649,430 | $4,527,000 | thousands by filing date | call |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 451,539 | $4,521,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 247,318 | $4,519,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 459,997 | $4,503,000 | thousands by filing date | call |
| JETAI INC COM | G6855L109 | Stock | 450,217 | $4,502,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,212 | $4,501,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 158,760 | $4,494,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 450,748 | $4,490,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 113,215 | $4,467,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 450,000 | $4,459,000 | thousands by filing date | call |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 458,844 | $4,456,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 455,252 | $4,449,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 450,000 | $4,442,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 449,287 | $4,439,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 449,998 | $4,437,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 450,000 | $4,433,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 107,400 | $4,427,000 | thousands by filing date | put |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 445,667 | $4,425,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 453,513 | $4,417,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100,447 | $4,401,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 174,045 | $4,383,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,369,587 | $4,382,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 445,024 | $4,375,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 141,806 | $4,370,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 758,115 | $4,364,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 254,750 | $4,355,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 444,211 | $4,354,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 443,917 | $4,340,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 440,294 | $4,320,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 256,965 | $4,313,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 434,416 | $4,313,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,707 | $4,312,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,299 | $4,310,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 854,884 | $4,308,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 438,502 | $4,297,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 81,151 | $4,296,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 429,791 | $4,286,000 | thousands by filing date | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 429,955 | $4,274,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 206,941 | $4,265,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 437,091 | $4,258,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 425,200 | $4,252,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 426,300 | $4,241,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 431,000 | $4,233,000 | thousands by filing date | call |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 418,879 | $4,233,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 431,013 | $4,221,000 | thousands by filing date | call |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 424,998 | $4,220,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 424,999 | $4,220,000 | thousands by filing date | call |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 424,998 | $4,212,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 410,000 | $4,211,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,620 | $4,208,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 428,748 | $4,206,000 | thousands by filing date | call |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 424,999 | $4,199,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 70,646 | $4,189,000 | thousands by filing date |
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 |