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 |
|---|---|---|---|---|---|---|
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 830,911 | $4,188,000 | thousands by filing date | call |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 422,870 | $4,186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,500 | $4,181,000 | thousands by filing date | put |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 419,960 | $4,177,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 424,996 | $4,169,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 419,850 | $4,165,000 | thousands by filing date | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 460,000 | $4,164,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 424,997 | $4,160,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,730 | $4,155,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 66,553 | $4,155,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 149,959 | $4,150,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 417,378 | $4,149,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 422,777 | $4,148,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53,577 | $4,145,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,722 | $4,138,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 419,532 | $4,137,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 470,913 | $4,122,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 99,056 | $4,121,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 183,963 | $4,117,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 413,800 | $4,117,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 408,321 | $4,112,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 499,197 | $4,111,000 | thousands by filing date | call |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 411,065 | $4,107,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 89,000 | $4,106,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 414,352 | $4,106,000 | thousands by filing date | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 416,663 | $4,088,000 | thousands by filing date | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 83,961 | $4,086,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 62,789 | $4,079,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 386,207 | $4,078,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 412,571 | $4,069,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 189,886 | $4,068,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 411,310 | $4,064,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 400,000 | $4,056,000 | thousands by filing date | call |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 413,081 | $4,056,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,700 | $4,052,000 | thousands by filing date | put |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 408,848 | $4,052,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 412,998 | $4,043,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 862,383 | $4,026,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 409,763 | $4,022,000 | thousands by filing date | call |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 400,000 | $4,020,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200,388 | $4,019,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 404,570 | $4,017,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 409,376 | $4,015,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 54,797 | $4,012,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,392 | $4,011,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 411,122 | $4,008,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 157,005 | $4,006,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 49,338 | $4,005,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 259,063 | $3,999,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 61,148 | $3,995,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 403,160 | $3,991,000 | thousands by filing date | call |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 401,098 | $3,985,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 400,000 | $3,985,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 13,300 | $3,981,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 114,324 | $3,979,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 400,000 | $3,976,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 400,000 | $3,972,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 399,994 | $3,968,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 393,190 | $3,964,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,800 | $3,960,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 369,315 | $3,960,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 404,237 | $3,957,000 | thousands by filing date | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 400,112 | $3,949,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 68,797 | $3,942,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 402,034 | $3,940,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 400,000 | $3,939,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,633 | $3,928,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 405,285 | $3,924,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 400,152 | $3,917,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 120,921 | $3,915,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 83,552 | $3,913,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 751,255 | $3,913,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $3,912,000 | thousands by filing date | call |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 392,407 | $3,912,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 478,802 | $3,907,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 344,760 | $3,905,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $3,904,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 44,798 | $3,902,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 130,516 | $3,901,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 399,997 | $3,900,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 392,492 | $3,899,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 400,000 | $3,896,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 249,995 | $3,895,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,729 | $3,879,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,120,193 | $3,876,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,658,516 | $3,864,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 158,790 | $3,862,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,962 | $3,860,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 177,440 | $3,857,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 360,000 | $3,856,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 394,998 | $3,856,000 | thousands by filing date | call |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 385,474 | $3,852,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 390,000 | $3,846,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 394,048 | $3,841,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 386,083 | $3,837,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 392,999 | $3,836,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 486,330 | $3,832,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 384,898 | $3,818,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83,236 | $3,815,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 263,158 | $3,815,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 463,611 | $3,811,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 575,000 | $3,806,000 | thousands by filing date | call |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 378,637 | $3,804,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 53,804 | $3,801,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 382,997 | $3,801,000 | thousands by filing date | call |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 627,976 | $3,792,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 86,828 | $3,788,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 84,931 | $3,767,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 455,969 | $3,766,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 380,300 | $3,758,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 385,000 | $3,757,000 | thousands by filing date | call |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 550,000 | $3,750,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 383,331 | $3,749,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,304 | $3,739,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 374,998 | $3,738,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 377,415 | $3,732,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 379,830 | $3,722,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 69,704 | $3,720,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 438,393 | $3,717,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 375,000 | $3,716,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 1,232,968 | $3,711,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,527 | $3,710,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 324,392 | $3,708,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 379,747 | $3,707,000 | thousands by filing date | call |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 374,335 | $3,704,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 374,996 | $3,700,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 447,740 | $3,699,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 375,000 | $3,698,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,681 | $3,697,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,800 | $3,679,000 | thousands by filing date | put |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 368,894 | $3,678,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,966 | $3,673,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 370,763 | $3,671,000 | thousands by filing date | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 374,999 | $3,663,000 | thousands by filing date | call |
| BOA ACQUISITION CORP | 05601A117 | WTS | 369,694 | $3,660,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 375,000 | $3,656,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 123,370 | $3,652,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,136,363 | $3,636,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 366,663 | $3,628,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 250,000 | $3,626,000 | thousands by filing date | call |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 371,250 | $3,623,000 | thousands by filing date | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,500,000 | $3,619,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 366,541 | $3,619,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 41,916 | $3,613,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,263 | $3,610,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 367,949 | $3,605,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 165,536 | $3,604,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 366,658 | $3,598,000 | thousands by filing date | call |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 362,795 | $3,592,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 364,167 | $3,590,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 366,661 | $3,589,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,900 | $3,588,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,859 | $3,587,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 366,662 | $3,586,000 | thousands by filing date | call |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 367,244 | $3,570,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 359,593 | $3,554,000 | thousands by filing date | call |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 381,499 | $3,552,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 31,079 | $3,546,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 357,455 | $3,545,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 358,000 | $3,537,000 | thousands by filing date | call |
| OPY ACQUISITION CORP I | 671005106 | COM | 360,850 | $3,537,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,500,000 | $3,532,000 | thousands by filing date | principal |
| RUMBLE INC | 12521J111 | EQUITY WRT | 297,171 | $3,529,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,654 | $3,528,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 361,957 | $3,528,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 414,666 | $3,521,000 | thousands by filing date | call |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 275,637 | $3,517,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 352,163 | $3,515,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 351,305 | $3,511,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 348,536 | $3,504,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 341,605 | $3,503,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 354,441 | $3,497,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,606 | $3,496,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 360,674 | $3,494,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 349,998 | $3,493,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 7,359 | $3,482,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 218,041 | $3,481,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,368 | $3,476,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 400,401 | $3,472,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 354,997 | $3,471,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 50,706 | $3,465,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 262,070 | $3,464,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 348,561 | $3,464,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 349,995 | $3,461,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,946 | $3,451,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,448,677 | $3,450,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 123,680 | $3,448,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 349,998 | $3,448,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,087 | $3,447,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 341,840 | $3,446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 29,124 | $3,444,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 156,868 | $3,427,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 693,387 | $3,426,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 351,195 | $3,423,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 352,419 | $3,423,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 349,450 | $3,423,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 349,421 | $3,420,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,000 | $3,410,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 335,686 | $3,402,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 121,032 | $3,390,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,501 | $3,385,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 443,778 | $3,383,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 199,969 | $3,379,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 114,280 | $3,379,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 345,934 | $3,377,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,944 | $3,376,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 382,507 | $3,375,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 344,570 | $3,375,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 8,119 | $3,374,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 171,782 | $3,368,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 349,279 | $3,367,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 339,299 | $3,366,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 340,010 | $3,355,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 342,956 | $3,355,000 | thousands by filing date | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 334,752 | $3,350,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 340,739 | $3,340,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 508,656 | $3,331,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 336,736 | $3,324,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 27,747 | $3,322,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 337,913 | $3,320,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 335,294 | $3,316,000 | thousands by filing date | call |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 331,238 | $3,310,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 337,881 | $3,308,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,300 | $3,285,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 419,519 | $3,276,000 | thousands by filing date | call |
| G Squared Ascend I Inc | G4204R117 | Warrant | 330,000 | $3,249,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 334,846 | $3,248,000 | thousands by filing date | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 331,036 | $3,248,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 111,690 | $3,246,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 329,993 | $3,237,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,567 | $3,235,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 331,114 | $3,233,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 19,667 | $3,224,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 201,007 | $3,221,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 326,998 | $3,220,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 530,827 | $3,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 236,606 | $3,210,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,805 | $3,209,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 377,079 | $3,209,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 391,271 | $3,204,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,164 | $3,198,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 40,135 | $3,192,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 229,077 | $3,190,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,500 | $3,187,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 324,889 | $3,177,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 324,298 | $3,177,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 150,096 | $3,174,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 297,965 | $3,172,000 | thousands by filing date | call |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 329,288 | $3,170,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 249,996 | $3,170,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 220,507 | $3,165,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 94,434 | $3,158,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 320,000 | $3,157,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 321,690 | $3,154,000 | thousands by filing date | call |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 315,254 | $3,130,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 151,807 | $3,129,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 311,214 | $3,125,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 31,294 | $3,114,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 307,659 | $3,114,000 | thousands by filing date | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 314,240 | $3,111,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 547,676 | $3,098,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 265,434 | $3,083,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 550,000 | $3,072,000 | thousands by filing date | call |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 307,457 | $3,072,000 | thousands by filing date | call |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 316,662 | $3,072,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 756,022 | $3,062,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 302,521 | $3,046,000 | thousands by filing date | call |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 309,109 | $3,041,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 8,385 | $3,040,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 307,370 | $3,034,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 309,495 | $3,029,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 299,996 | $3,025,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 92,727 | $3,019,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,247 | $3,012,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 301,378 | $3,010,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 300,598 | $3,006,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 297,475 | $3,004,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 299,998 | $2,997,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 300,000 | $2,994,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 56,459 | $2,989,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 306,136 | $2,989,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 300,721 | $2,988,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,150 | $2,985,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 101,142 | $2,985,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 299,996 | $2,984,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 299,998 | $2,979,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 299,996 | $2,973,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 347,406 | $2,972,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 104,397 | $2,964,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 559,904 | $2,962,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 298,338 | $2,962,000 | thousands by filing date | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 93,663 | $2,957,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,963 | $2,956,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 52,145 | $2,955,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 342,398 | $2,951,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 302,971 | $2,948,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,500 | $2,945,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 60,758 | $2,942,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 296,676 | $2,940,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 300,000 | $2,940,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 300,000 | $2,939,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 290,401 | $2,936,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 796,843 | $2,932,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 299,995 | $2,931,000 | thousands by filing date | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 297,028 | $2,914,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 297,432 | $2,914,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,400 | $2,913,000 | thousands by filing date | put |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 291,114 | $2,913,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 294,448 | $2,911,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 74,655 | $2,910,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 290,998 | $2,902,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 110,815 | $2,889,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 249,797 | $2,886,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 289,924 | $2,885,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 135,365 | $2,883,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 292,243 | $2,883,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W115 | WTS | 293,896 | $2,880,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 42,366 | $2,879,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,305 | $2,872,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,703 | $2,872,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 189,950 | $2,872,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 336,726 | $2,862,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 564,696 | $2,857,000 | thousands by filing date | call |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 285,000 | $2,828,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 70,038 | $2,826,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 281,806 | $2,818,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 340,500 | $2,814,000 | thousands by filing date | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 113,664 | $2,810,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 155,732 | $2,808,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,600 | $2,804,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 277,624 | $2,802,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 290,130 | $2,801,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,600,343 | $2,801,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,600 | $2,793,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 281,879 | $2,791,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 269,000 | $2,790,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 197,452 | $2,780,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 569,055 | $2,778,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 498,964 | $2,778,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 380,000 | $2,773,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 129,073 | $2,772,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 131,971 | $2,770,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 250,000 | $2,766,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 274,997 | $2,764,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 61,681 | $2,759,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 399,996 | $2,753,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 235,900 | $2,752,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 130,717 | $2,746,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 196,651 | $2,745,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 279,997 | $2,742,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 43,538 | $2,734,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 332,136 | $2,732,000 | thousands by filing date | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 427,197 | $2,729,000 | thousands by filing date | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 227,840 | $2,719,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 276,661 | $2,719,000 | thousands by filing date | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 514,791 | $2,708,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 135,369 | $2,706,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,867 | $2,701,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,700 | $2,699,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 260,837 | $2,697,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 269,722 | $2,694,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 100,008 | $2,691,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 270,399 | $2,690,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 269,768 | $2,690,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,183 | $2,689,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 69,283 | $2,685,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 274,975 | $2,683,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,163 | $2,681,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,166,197 | $2,680,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,900 | $2,678,000 | thousands by filing date | put |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 270,719 | $2,658,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,294,812 | $2,655,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 550,000 | $2,646,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,988 | $2,643,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 263,206 | $2,641,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 269,010 | $2,639,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,926 | $2,638,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 266,661 | $2,638,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,533 | $2,636,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,421 | $2,629,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,938 | $2,629,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 266,663 | $2,608,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 259,668 | $2,599,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 10,855 | $2,590,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 94,039 | $2,586,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 323,328 | $2,585,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 175,206 | $2,581,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 263,915 | $2,579,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 114,109 | $2,575,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,381 | $2,573,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 54,156 | $2,571,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 262,694 | $2,570,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 53,196 | $2,566,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 289,480 | $2,565,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 250,000 | $2,564,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 260,597 | $2,554,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 260,616 | $2,552,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 153,886 | $2,549,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,776 | $2,545,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 313,000 | $2,545,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 259,130 | $2,541,000 | thousands by filing date | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 255,415 | $2,539,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,041 | $2,534,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 287,714 | $2,532,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 366,672 | $2,527,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 119,331 | $2,526,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 139,352 | $2,522,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 250,000 | $2,515,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 250,000 | $2,512,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 255,906 | $2,511,000 | thousands by filing date | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 255,372 | $2,508,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500,825 | $2,498,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 249,999 | $2,495,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 734,578 | $2,491,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 249,996 | $2,491,000 | thousands by filing date | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 250,794 | $2,490,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,500 | $2,489,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 451,505 | $2,487,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 249,999 | $2,485,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 249,998 | $2,485,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 249,999 | $2,483,000 | thousands by filing date | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 249,999 | $2,481,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39,286 | $2,479,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 252,827 | $2,472,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 250,000 | $2,472,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 251,476 | $2,465,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 250,000 | $2,464,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 290,576 | $2,463,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 146,083 | $2,462,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 249,994 | $2,450,000 | thousands by filing date | call |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 249,996 | $2,447,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 249,994 | $2,445,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 249,997 | $2,442,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 249,996 | $2,439,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579114 | WTS | 249,996 | $2,439,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040112 | WTS | 249,997 | $2,437,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 247,610 | $2,435,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 250,000 | $2,427,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,053 | $2,410,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 240,385 | $2,407,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 95,898 | $2,406,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 240,513 | $2,401,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 76,215 | $2,400,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,412 | $2,399,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 239,061 | $2,398,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 122,598 | $2,391,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 187,180 | $2,387,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 243,993 | $2,386,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 229,016 | $2,363,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 383,851 | $2,363,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,729 | $2,355,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 34,133 | $2,355,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 237,858 | $2,354,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 233,624 | $2,353,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 23,844 | $2,345,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,016 | $2,339,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,832 | $2,328,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 305,445 | $2,328,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 229,243 | $2,327,000 | thousands by filing date | call |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 274,000 | $2,324,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 403,676 | $2,323,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 237,493 | $2,320,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,100 | $2,317,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 231,619 | $2,311,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 111,324 | $2,305,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50,619 | $2,304,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 570,000 | $2,303,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,696 | $2,298,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,173 | $2,296,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 91,025 | $2,295,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 276,243 | $2,287,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 233,221 | $2,287,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 31,986 | $2,285,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 232,211 | $2,278,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 202,430 | $2,277,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 227,414 | $2,276,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 72,584 | $2,273,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 232,672 | $2,258,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 127,857 | $2,252,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 224,999 | $2,250,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 746,705 | $2,248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,900 | $2,235,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 73,242 | $2,232,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 141,281 | $2,227,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 219,715 | $2,227,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 224,994 | $2,207,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 224,997 | $2,207,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50,701 | $2,206,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 222,881 | $2,205,000 | thousands by filing date | call |
| Nerdy Eqy Warrant | 64081V117 | Equity | 433,306 | $2,205,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 224,261 | $2,198,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 224,995 | $2,198,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 324,658 | $2,192,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 302,228 | $2,191,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 223,272 | $2,191,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y111 | WARR | 344,792 | $2,190,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 154,700 | $2,187,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,300 | $2,184,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,830 | $2,184,000 | 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 |