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 |
|---|---|---|---|---|---|---|
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 12,603 | $267,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,955 | $266,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,019 | $263,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,246 | $261,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,221 | $261,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 49,503 | $261,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 29,757 | $261,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 114,573 | $260,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,730 | $259,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,495 | $259,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,653 | $257,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 14,101 | $257,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,211 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,318 | $256,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,729 | $254,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,910 | $254,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 34,473 | $253,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $252,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 51,995 | $250,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,918 | $248,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,850 | $248,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 47,772 | $247,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,459 | $246,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 142,596 | $244,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 24,996 | $244,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,506 | $243,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,564 | $242,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,821 | $242,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 18,721 | $242,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 6,433 | $241,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 15,688 | $240,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,726 | $240,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,514 | $236,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 39,222 | $236,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,962 | $235,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 35,143 | $235,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 177,450 | $235,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 30,327 | $234,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 22,132 | $233,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,840 | $232,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,266 | $232,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,744 | $232,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 23,314 | $232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,100 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,903 | $231,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 27,014 | $231,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,457 | $230,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,783 | $230,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,187 | $230,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,184 | $230,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,008 | $229,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,718 | $229,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 26,398 | $229,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,092 | $228,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 64,313 | $228,000 | thousands by filing date | call |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 169,247 | $228,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,914 | $227,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 26,027 | $227,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 81,168 | $227,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 22,522 | $227,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,295 | $224,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,880 | $224,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 89,095 | $224,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 22,526 | $224,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,172 | $223,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,179 | $223,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 56,916 | $223,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,062 | $221,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,915 | $220,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 39,274 | $219,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 13,644 | $218,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 137,579 | $218,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,737 | $217,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,023 | $217,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 60,195 | $217,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 70,689 | $216,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 92,810 | $215,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,138 | $214,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,584 | $214,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 21,933 | $214,000 | thousands by filing date | call |
| TPG INC COM CL A | 872657101 | Stock | 7,064 | $213,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 180,630 | $213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,806 | $212,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,387 | $212,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,551 | $212,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 2,553 | $212,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,012 | $211,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,374 | $211,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,535 | $211,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,458 | $211,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 100,000 | $209,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 52,665 | $208,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 27,699 | $206,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 353,509 | $206,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,138 | $205,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 131,196 | $205,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,051 | $204,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 32,063 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,475 | $204,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 25,832 | $204,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,619 | $203,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 26,158 | $203,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 78,562 | $203,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 20,866 | $203,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 78,818 | $202,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,836 | $201,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 55,186 | $201,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,884 | $200,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 35,600 | $197,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,803 | $196,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 20,038 | $196,000 | thousands by filing date | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 18,983 | $194,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 78,071 | $193,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,395 | $193,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 25,794 | $193,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 16,903 | $190,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,664 | $189,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 19,000 | $189,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,596 | $186,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 147,480 | $186,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 75,729 | $185,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 33,655 | $184,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,360 | $182,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,478 | $179,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 76,403 | $178,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,009 | $176,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,743 | $176,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 17,678 | $176,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 48,720 | $176,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,200 | $171,000 | thousands by filing date | put |
| ENETI INC | Y2294C107 | COM | 26,717 | $169,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 56,569 | $168,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 12,854 | $167,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 23,538 | $167,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 40,095 | $167,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 72,638 | $163,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 16,323 | $162,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,583 | $156,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 29,828 | $154,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,140 | $154,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,638 | $154,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 124,115 | $154,000 | thousands by filing date | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 20,020 | $149,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 37,134 | $148,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,440 | $147,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,317 | $146,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,400 | $146,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 51,005 | $144,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 607 | $140,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,805 | $140,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 135,127 | $139,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 67,432 | $138,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,800 | $137,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 13,896 | $137,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 24,029 | $137,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 49,959 | $137,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 59,239 | $137,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $136,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 79,204 | $136,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 53,443 | $136,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 13,996 | $136,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 19,447 | $135,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,723 | $134,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 18,832 | $134,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,300 | $133,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,356 | $133,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 110,395 | $131,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 32,667 | $130,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 14,666 | $129,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 32,825 | $129,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,391 | $128,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 24,317 | $125,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,575 | $124,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 50,000 | $124,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 23,736 | $123,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 67,694 | $121,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 12,171 | $121,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,880 | $120,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 107,935 | $118,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 11,657 | $117,000 | thousands by filing date | call |
| BURTECH ACQUISITION CORP | 123013104 | COM | 11,500 | $115,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,384 | $114,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,087 | $112,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,416 | $111,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 17,459 | $111,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,853 | $110,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 73,680 | $110,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,650 | $109,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 12,994 | $108,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 17,814 | $107,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 16,810 | $107,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,998 | $105,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 36,264 | $104,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $103,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,354 | $101,000 | thousands by filing date | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 17,446 | $101,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 11,401 | $98,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 26,457 | $98,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 24,903 | $97,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 81,891 | $97,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 70,734 | $95,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 23,872 | $95,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 43,543 | $94,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 22,948 | $93,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $92,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $92,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 42,495 | $91,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 38,752 | $89,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 21,040 | $87,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 17,006 | $87,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 27,688 | $84,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,795 | $83,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 73,641 | $83,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,418 | $82,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 56,525 | $81,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 28,923 | $80,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,087 | $80,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 31,753 | $80,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 28,172 | $77,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 17,746 | $77,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 138,205 | $76,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $72,000 | thousands by filing date | put |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 34,982 | $72,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 19,993 | $71,000 | thousands by filing date | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 40,289 | $71,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $69,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,520 | $69,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 30,647 | $69,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,647 | $67,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 16,661 | $67,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 75,532 | $65,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 34,353 | $63,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 16,458 | $63,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,669 | $62,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 11,021 | $62,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,392 | $60,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 68,498 | $59,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 37,391 | $58,000 | thousands by filing date | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 50,000 | $56,000 | thousands by filing date | call |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 14,423 | $56,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 17,352 | $54,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 28,928 | $54,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23,402 | $52,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,600 | $52,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 16,430 | $50,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,814 | $49,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 16,608 | $49,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,300 | $48,000 | thousands by filing date | put |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 23,006 | $44,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 18,004 | $43,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 11,813 | $42,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,266 | $40,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 26,229 | $40,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 36,954 | $38,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 10,456 | $37,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 20,896 | $31,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 13,427 | $28,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,718 | $26,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,056 | $25,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 20,523 | $24,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 13,099 | $23,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 45,477 | $22,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 32,700 | $21,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 11,953 | $21,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $16,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 19,166 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $8,000 | thousands by filing date | call |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 25,658 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |