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 |
|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 221,957 | $2,182,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47,679 | $2,180,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 203,659 | $2,177,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 215,343 | $2,176,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,361 | $2,155,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100,057 | $2,153,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 474,997 | $2,152,000 | thousands by filing date | call |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 215,853 | $2,150,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 64,251 | $2,148,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 466,038 | $2,145,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,728 | $2,140,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 862,331 | $2,131,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 219,105 | $2,125,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 165,660 | $2,112,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 212,499 | $2,110,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,425 | $2,107,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 90,012 | $2,106,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 212,499 | $2,106,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 466,649 | $2,105,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 260,519 | $2,102,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 210,669 | $2,101,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,352 | $2,095,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 209,028 | $2,095,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,409 | $2,093,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 212,857 | $2,091,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 73,017 | $2,089,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 85,229 | $2,080,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,000 | $2,077,000 | thousands by filing date | call |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 502,945 | $2,077,000 | thousands by filing date | call |
| VACASA INC | 91854V107 | COM | 250,817 | $2,074,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 210,525 | $2,067,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 213,399 | $2,067,000 | thousands by filing date | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 200,548 | $2,061,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,916 | $2,060,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,352 | $2,059,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 391,863 | $2,059,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 156,395 | $2,058,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 209,089 | $2,038,000 | thousands by filing date | call |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 192,948 | $2,036,000 | thousands by filing date | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 209,267 | $2,036,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,600 | $2,034,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 85,560 | $2,031,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,500 | $2,025,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 420,351 | $2,022,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,057 | $2,020,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 200,000 | $2,016,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 80,063 | $2,015,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 93,306 | $2,014,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 200,000 | $2,014,000 | thousands by filing date | call |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 200,000 | $2,011,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 202,285 | $2,008,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 480,000 | $2,004,000 | thousands by filing date | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,100 | $1,999,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 199,998 | $1,996,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 59,826 | $1,992,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 199,995 | $1,992,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,435 | $1,989,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 151,795 | $1,989,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 204,955 | $1,989,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 203,981 | $1,989,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 200,000 | $1,988,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 199,995 | $1,988,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $1,986,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 200,000 | $1,985,000 | thousands by filing date | call |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 199,997 | $1,984,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 19,879 | $1,983,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 200,000 | $1,982,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 200,000 | $1,978,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 200,000 | $1,978,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 98,999 | $1,974,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 199,998 | $1,974,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,037 | $1,972,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 328,283 | $1,972,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 354,059 | $1,969,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 141,427 | $1,967,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 199,994 | $1,963,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 200,000 | $1,960,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 198,840 | $1,959,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 681,593 | $1,957,000 | thousands by filing date | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 196,203 | $1,957,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $1,952,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 178,733 | $1,951,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 61,993 | $1,949,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 199,996 | $1,947,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 49,320 | $1,945,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 110,603 | $1,944,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 199,995 | $1,943,000 | thousands by filing date | call |
| 0 | 31738L115 | 0 | 637,921 | $1,940,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 11,274 | $1,938,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 198,378 | $1,934,000 | thousands by filing date | call |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 195,357 | $1,930,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 195,984 | $1,926,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 192,715 | $1,924,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 54,564 | $1,911,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 79,769 | $1,910,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,676 | $1,910,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 109,618 | $1,906,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 76,811 | $1,900,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 600,000 | $1,883,000 | thousands by filing date | call |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 191,391 | $1,883,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 190,150 | $1,879,000 | thousands by filing date | call |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 189,034 | $1,872,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,642 | $1,870,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 190,380 | $1,869,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 166,805 | $1,867,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 188,941 | $1,865,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 185,800 | $1,863,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 72,289 | $1,851,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 224,449 | $1,844,000 | thousands by filing date | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 185,860 | $1,841,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,400 | $1,833,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 185,246 | $1,831,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,240 | $1,829,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,700 | $1,823,000 | thousands by filing date | put |
| SIMILARWEB LTD | M84137104 | SHS | 140,517 | $1,817,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 230,000 | $1,815,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,400 | $1,814,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 447,660 | $1,812,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 678,237 | $1,811,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 221,040 | $1,804,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,875 | $1,793,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 180,264 | $1,788,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 54,608 | $1,786,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,804 | $1,783,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 417,329 | $1,783,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 834,527 | $1,777,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 246,230 | $1,766,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 171,591 | $1,760,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 179,996 | $1,760,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 484,658 | $1,758,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 581,100 | $1,758,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 179,203 | $1,755,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 22,670 | $1,751,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,351 | $1,750,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 175,000 | $1,747,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 175,251 | $1,747,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 64,873 | $1,743,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 178,085 | $1,739,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 66,115 | $1,737,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,278 | $1,736,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70,172 | $1,732,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 175,000 | $1,732,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 33,400 | $1,730,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,229 | $1,728,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,711 | $1,727,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 92,388 | $1,725,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 2,048,192 | $1,721,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,914 | $1,713,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 174,995 | $1,710,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 300,000 | $1,708,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 174,996 | $1,708,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,435 | $1,707,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 210,208 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,600 | $1,704,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 174,997 | $1,701,000 | thousands by filing date | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 128,496 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 35,724 | $1,695,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 170,000 | $1,690,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 103,819 | $1,687,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,428,527 | $1,687,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 168,722 | $1,686,000 | thousands by filing date | call |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 650,000 | $1,682,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 94,099 | $1,680,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 171,209 | $1,677,000 | thousands by filing date | call |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 167,376 | $1,675,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 350,000 | $1,666,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 46,126 | $1,665,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 109,403 | $1,664,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 56,359 | $1,664,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 231,208 | $1,663,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,231 | $1,659,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,000 | $1,657,000 | thousands by filing date | call |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 327,171 | $1,653,000 | thousands by filing date | call |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 166,751 | $1,652,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 168,725 | $1,650,000 | thousands by filing date | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 164,999 | $1,647,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27,560 | $1,646,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 162,506 | $1,644,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 89,656 | $1,642,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 169,344 | $1,638,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M116 | WARR | 166,660 | $1,637,000 | thousands by filing date | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 166,632 | $1,633,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 705,000 | $1,633,000 | thousands by filing date | call |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 259,146 | $1,632,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 165,776 | $1,628,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 296,196 | $1,627,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 89,467 | $1,627,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 166,658 | $1,627,000 | thousands by filing date | call |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 166,662 | $1,625,000 | thousands by filing date | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 165,000 | $1,622,000 | thousands by filing date | call |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 166,663 | $1,619,000 | thousands by filing date | call |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 164,204 | $1,617,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 103,328 | $1,608,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 236,313 | $1,604,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 221,970 | $1,598,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 162,495 | $1,591,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 27,039 | $1,587,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,010,769 | $1,585,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 40,917 | $1,582,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 162,440 | $1,580,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 159,992 | $1,564,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 160,175 | $1,563,000 | thousands by filing date | call |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 161,008 | $1,563,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,348 | $1,561,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 159,625 | $1,559,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 155,516 | $1,554,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 58,056 | $1,551,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,651 | $1,549,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 91,085 | $1,544,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 166,666 | $1,542,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,039 | $1,535,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 151,854 | $1,532,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 157,518 | $1,531,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 35,459 | $1,523,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 253,426 | $1,522,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 58,865 | $1,521,000 | thousands by filing date | |
| CAZOO GROUP LTD | G1993M127 | EQUITY WRT | 549,498 | $1,519,000 | thousands by filing date | call |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 155,149 | $1,517,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 244,896 | $1,514,000 | thousands by filing date | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 150,000 | $1,513,000 | thousands by filing date | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 149,999 | $1,512,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,028 | $1,510,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,874 | $1,510,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 150,519 | $1,507,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 69,341 | $1,503,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 151,183 | $1,503,000 | thousands by filing date | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 285,578 | $1,502,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,760 | $1,501,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 149,999 | $1,501,000 | thousands by filing date | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 149,999 | $1,500,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 121,814 | $1,499,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 149,999 | $1,498,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 149,999 | $1,498,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 149,999 | $1,498,000 | thousands by filing date | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 500,000 | $1,497,000 | thousands by filing date | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 149,998 | $1,497,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,830 | $1,493,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 149,998 | $1,491,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 151,878 | $1,491,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 149,999 | $1,489,000 | thousands by filing date | call |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 149,998 | $1,486,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 151,433 | $1,484,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 11,550 | $1,479,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 150,000 | $1,478,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 445,633 | $1,475,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 148,503 | $1,473,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 149,994 | $1,468,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 149,995 | $1,467,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 58,807 | $1,466,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 50,905 | $1,466,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 57,628 | $1,466,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 99,176 | $1,465,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 115,456 | $1,465,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 59,442 | $1,464,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 149,997 | $1,464,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,600 | $1,463,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 148,185 | $1,463,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 150,295 | $1,461,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 150,194 | $1,460,000 | thousands by filing date | call |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 146,875 | $1,460,000 | thousands by filing date | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 148,514 | $1,457,000 | thousands by filing date | call |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 148,482 | $1,452,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,300 | $1,449,000 | thousands by filing date | call |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 140,613 | $1,445,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,431 | $1,436,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 162,939 | $1,436,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 1,000,000 | $1,430,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 148,289 | $1,429,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 223,359 | $1,427,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 141,970 | $1,423,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 515,124 | $1,421,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,980 | $1,418,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 140,105 | $1,418,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 4,563 | $1,417,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 140,000 | $1,416,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 31,902 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,227 | $1,414,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 132,325 | $1,409,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 40,170 | $1,405,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,269 | $1,402,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 116,779 | $1,400,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,800 | $1,399,000 | thousands by filing date | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 166,665 | $1,399,000 | thousands by filing date | call |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 359,666 | $1,399,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 36,611 | $1,397,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 309,251 | $1,393,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 53,187 | $1,392,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,952 | $1,388,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,911 | $1,388,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,956 | $1,388,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 51,684 | $1,387,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 60,447 | $1,384,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 61,950 | $1,378,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 138,008 | $1,371,000 | thousands by filing date | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 140,411 | $1,368,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 554,166 | $1,368,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 136,364 | $1,368,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 140,174 | $1,365,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 301,304 | $1,365,000 | thousands by filing date | call |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 136,103 | $1,365,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 342,792 | $1,363,000 | thousands by filing date | call |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 137,552 | $1,362,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,609 | $1,359,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 97,838 | $1,355,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 175,386 | $1,351,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,196 | $1,345,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,345,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,150 | $1,343,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,029 | $1,337,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 109,531 | $1,337,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 131,707 | $1,333,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 842,167 | $1,330,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 137,493 | $1,330,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 107,318 | $1,329,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 298,010 | $1,326,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 135,411 | $1,319,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 595,912 | $1,318,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 153,793 | $1,315,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 755,000 | $1,314,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,474 | $1,312,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 133,330 | $1,311,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 454,576 | $1,310,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 133,328 | $1,309,000 | thousands by filing date | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 135,095 | $1,307,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,718 | $1,302,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 133,328 | $1,302,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 314,383 | $1,295,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,908 | $1,294,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 11,196 | $1,292,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 130,864 | $1,283,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 130,298 | $1,278,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,346 | $1,271,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 250,000 | $1,270,000 | thousands by filing date | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 103,021 | $1,260,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 340,000 | $1,260,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 18,163 | $1,258,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 47,529 | $1,254,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 127,686 | $1,254,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 50,134 | $1,252,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 127,645 | $1,252,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 26,926 | $1,250,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 591,863 | $1,248,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 124,999 | $1,242,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 12,184 | $1,241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,600 | $1,241,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 91,552 | $1,238,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 206,200 | $1,237,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 137,522 | $1,236,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 155,630 | $1,236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 25,202 | $1,234,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,856 | $1,232,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 257,689 | $1,227,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125,233 | $1,224,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 125,344 | $1,224,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 22,603 | $1,223,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 26,662 | $1,223,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 123,343 | $1,223,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 124,995 | $1,223,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 16,554 | $1,219,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,191 | $1,218,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,034 | $1,216,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 120,299 | $1,215,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 32,094 | $1,209,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,141 | $1,208,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 123,581 | $1,206,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 100,000 | $1,206,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 284,900 | $1,202,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 52,330 | $1,201,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,052 | $1,195,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 45,176 | $1,194,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,549 | $1,188,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 120,420 | $1,185,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 119,995 | $1,183,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 121,124 | $1,182,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 118,595 | $1,179,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 118,929 | $1,178,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 128,574 | $1,170,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 119,995 | $1,169,000 | thousands by filing date | call |
| DLH HLDGS CORP | 23335Q100 | COM | 61,664 | $1,168,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 212,824 | $1,167,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 503,196 | $1,167,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 332,800 | $1,166,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 122,919 | $1,163,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,615 | $1,160,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 97,932 | $1,156,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,070 | $1,155,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,699,639 | $1,153,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 117,101 | $1,151,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 32,029 | $1,149,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 197,165 | $1,143,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 48,186 | $1,142,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,905 | $1,138,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 46,303 | $1,134,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 122,503 | $1,134,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 115,858 | $1,133,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 124,365 | $1,130,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 275,284 | $1,129,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 117,045 | $1,128,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 190,542 | $1,126,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 58,660 | $1,122,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 114,695 | $1,120,000 | thousands by filing date | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 85,661 | $1,118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,300 | $1,116,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 112,669 | $1,115,000 | thousands by filing date | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 80,506 | $1,114,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,155 | $1,113,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 113,580 | $1,113,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 200,000 | $1,113,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 112,532 | $1,109,000 | thousands by filing date | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 43,957 | $1,104,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 599,236 | $1,101,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,252 | $1,096,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 170,999 | $1,091,000 | thousands by filing date | call |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 107,109 | $1,088,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,800 | $1,087,000 | thousands by filing date | put |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 125,000 | $1,087,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 203,007 | $1,086,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,309 | $1,085,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 86,945 | $1,080,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 32,494 | $1,079,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,410 | $1,078,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 39,217 | $1,078,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 132,925 | $1,077,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 285,000 | $1,073,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 109,191 | $1,071,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 108,584 | $1,065,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,890 | $1,062,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 170,479 | $1,056,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 69,095 | $1,051,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 107,213 | $1,051,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 141,859 | $1,047,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 63,734 | $1,042,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,000 | $1,039,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,679 | $1,039,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 21,664 | $1,039,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,762 | $1,038,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 105,000 | $1,038,000 | thousands by filing date | call |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 103,668 | $1,037,000 | thousands by filing date | call |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 148,742 | $1,035,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,532 | $1,032,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,613 | $1,030,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 282,736 | $1,030,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,483 | $1,028,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 182,043 | $1,028,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 115,863 | $1,026,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 100,000 | $1,026,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 142,360 | $1,018,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 550,000 | $1,014,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,542 | $1,011,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,408 | $1,009,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,800 | $1,005,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,943 | $1,004,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,700 | $1,003,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 159,775 | $1,003,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 102,173 | $1,003,000 | thousands by filing date | call |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 99,998 | $1,002,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 99,999 | $999,000 | thousands by filing date | call |
| Tuya Inc | 90114C107 | COM | 335,225 | $993,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 99,999 | $992,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 100,000 | $987,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,760 | $983,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,330 | $983,000 | thousands by filing date | call |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 100,000 | $982,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 75,923 | $980,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 34,261 | $979,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,333 | $977,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 223,337 | $976,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 263,240 | $975,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 218 | $974,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,660 | $974,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 31,299 | $973,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 445,969 | $970,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,407 | $967,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 89,889 | $964,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 98,311 | $961,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 97,287 | $956,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 66,178 | $955,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,983 | $954,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 34,826 | $954,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 117,991 | $945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,036 | $944,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 200,000 | $944,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,812 | $943,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 412,031 | $943,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,400 | $940,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,684 | $940,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 156,438 | $940,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 96,710 | $931,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 93,542 | $930,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 127,511 | $923,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,453 | $923,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 92,930 | $920,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 151,797 | $912,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 199,386 | $911,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 139,386 | $909,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 66,721 | $908,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 400,000 | $908,000 | thousands by filing date | call |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 239,477 | $908,000 | thousands by filing date | call |
| URBAN-GRO INC | 91704K202 | COM NEW | 84,325 | $907,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 92,743 | $907,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |