13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,364 holding rows worth $48,647,401,000.
- Accession
- 0001318757-22-000008
- Filer
- CIK 1318757
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,155 entries on the cover page, a total value of $48,647,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,609,028,000 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 ASIA Ltd028-14472
- included managerMarshall Wace North America L.P.028-11377
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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 588,165 | $18,498,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 279,351 | $18,491,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 285,762 | $18,398,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 428,916 | $18,392,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,500 | $18,375,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 731,333 | $18,280,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 320,079 | $18,276,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,194,388 | $18,225,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 634,474 | $18,181,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,848,023 | $18,166,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,384,619 | $18,152,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 1,859,208 | $18,146,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 223,282 | $18,108,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,600 | $18,076,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 460,014 | $18,031,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 76,834 | $18,007,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,900 | $18,006,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,830,601 | $17,976,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,813,861 | $17,883,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91,958 | $17,826,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 599,894 | $17,815,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 525,200 | $17,810,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,820,517 | $17,803,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,806,980 | $17,798,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,823,754 | $17,781,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,307,276 | $17,714,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 289,476 | $17,660,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 157,510 | $17,655,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 160,100 | $17,615,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,172,806 | $17,615,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 624,177 | $17,597,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,613,566 | $17,573,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 240,346 | $17,514,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 806,996 | $17,512,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,074,381 | $17,393,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,831 | $17,341,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 706,390 | $17,320,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 546,765 | $17,309,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,797,032 | $17,235,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 239,841 | $17,109,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,202,289 | $17,090,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 184,260 | $17,072,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 134,300 | $17,071,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 83,708 | $17,070,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,034,227 | $17,065,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,712,746 | $17,059,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 132,995 | $17,018,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 1,734,448 | $16,997,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 309,202 | $16,996,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 553,275 | $16,975,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 242,900 | $16,968,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 1,717,230 | $16,930,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 469,081 | $16,910,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,950,194 | $16,851,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 747,836 | $16,811,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 128,236 | $16,782,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,708,968 | $16,747,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,573,016 | $16,723,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 662,617 | $16,716,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 608,317 | $16,655,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,742,257 | $16,655,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,697,110 | $16,598,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,657,883 | $16,546,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,688,385 | $16,496,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,291,921 | $16,471,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,679,098 | $16,456,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,400 | $16,450,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 146,000 | $16,443,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,674,585 | $16,425,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,237,172 | $16,368,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,663,311 | $16,367,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,664,828 | $16,348,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 1,669,480 | $16,344,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,659,501 | $16,329,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,625,122 | $16,253,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,628,144 | $16,201,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,645,982 | $16,163,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712107 | COM | 1,618,590 | $16,120,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,607,980 | $15,998,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,632,155 | $15,963,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,614,330 | $15,871,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,640,548 | $15,831,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 457,610 | $15,793,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,099,705 | $15,790,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,908,515 | $15,783,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,609,629 | $15,743,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 6,602,255 | $15,713,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 573,200 | $15,695,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 746,221 | $15,686,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,585,787 | $15,683,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 234,394 | $15,671,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,583,457 | $15,660,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 64,687 | $15,634,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 109,400 | $15,624,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 136,691 | $15,539,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 174,892 | $15,520,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,179,170 | $15,509,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 569,133 | $15,481,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 164,233 | $15,455,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 164,942 | $15,440,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,567,322 | $15,438,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,601,824 | $15,426,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,570,668 | $15,424,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,554,650 | $15,391,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 165,861 | $15,368,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 1,523,697 | $15,329,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 101,931 | $15,316,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 538,356 | $15,294,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,556,657 | $15,287,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 83,349 | $15,264,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,559,704 | $15,237,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,139,226 | $15,231,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 589,186 | $15,226,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,500,000 | $15,194,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 986,110 | $15,157,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 168,407 | $15,126,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134,356 | $15,108,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,534,044 | $15,047,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,525,540 | $15,027,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 875,069 | $15,017,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 177,267 | $15,015,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 795,402 | $14,986,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 471,736 | $14,973,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,522,189 | $14,934,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,526,896 | $14,886,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 16,500,000 | $14,824,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 777,116 | $14,773,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 845,401 | $14,770,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 336,875 | $14,723,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,499,883 | $14,684,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,497,129 | $14,671,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,625,817 | $14,665,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,515,537 | $14,639,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 380,756 | $14,618,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,485,458 | $14,617,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 230,045 | $14,602,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 115,420 | $14,560,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 314,056 | $14,537,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,469,996 | $14,524,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 1,478,821 | $14,508,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,480,119 | $14,505,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,498,801 | $14,463,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 404,900 | $14,438,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 1,444,688 | $14,347,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,161,750 | $14,324,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 231,964 | $14,316,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,430,568 | $14,305,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,458,399 | $14,292,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,440,152 | $14,199,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,250,000 | $14,168,000 | thousands by filing date | principal |
| LOVESAC COMPANY | 54738L109 | COM | 514,193 | $14,140,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,439,882 | $14,140,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 989,142 | $14,134,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,458,219 | $14,099,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,221 | $14,036,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 349,739 | $13,934,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 448,533 | $13,922,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 292,862 | $13,869,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,410,829 | $13,868,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,900 | $13,853,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 5,589,815 | $13,807,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 116,633 | $13,768,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 290,106 | $13,761,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 410,489 | $13,753,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,403,469 | $13,726,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 131,342 | $13,711,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,395,809 | $13,650,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,387,157 | $13,650,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,378,941 | $13,637,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,388,545 | $13,623,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 207,724 | $13,598,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,365,939 | $13,591,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 1,386,816 | $13,575,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 86,072 | $13,561,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,374,795 | $13,556,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,391,488 | $13,552,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 51,660 | $13,540,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,307 | $13,519,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 199,885 | $13,490,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,383,929 | $13,480,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 397,000 | $13,461,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 560,462 | $13,451,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,374,975 | $13,447,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,368,859 | $13,441,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 203,580 | $13,379,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 1,348,221 | $13,374,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 1,350,251 | $13,313,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,371,746 | $13,305,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,454,545 | $13,158,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,265 | $13,145,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,336,208 | $13,121,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,334,992 | $13,055,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 423,735 | $13,014,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 152,500 | $13,012,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,326,080 | $12,993,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 247,600 | $12,980,000 | thousands by filing date | put |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,326,835 | $12,951,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,328,138 | $12,934,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,308,916 | $12,893,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,158,961 | $12,829,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 16,000,000 | $12,828,000 | thousands by filing date | principal |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,298,036 | $12,721,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,292,726 | $12,721,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,292,201 | $12,689,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 658,373 | $12,680,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 517,647 | $12,676,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 766,952 | $12,669,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 158,495 | $12,640,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 211,773 | $12,637,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,289,141 | $12,633,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,284,990 | $12,632,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,283,186 | $12,628,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 1,268,358 | $12,620,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 59,919 | $12,563,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,272,401 | $12,481,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,268,407 | $12,481,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,275,665 | $12,477,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,250,000 | $12,475,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 201,700 | $12,465,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,260,189 | $12,412,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 26,500,000 | $12,397,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 138,900 | $12,377,000 | thousands by filing date | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,234,951 | $12,376,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,270,688 | $12,339,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,259,410 | $12,330,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 516,572 | $12,314,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 1,253,964 | $12,314,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,240,633 | $12,308,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 85,800 | $12,252,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,244,840 | $12,250,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,223,537 | $12,247,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,227,935 | $12,207,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1,240,350 | $12,206,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,266,721 | $12,172,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 432,212 | $12,169,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,236,960 | $12,159,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 434,841 | $12,131,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,231,314 | $12,128,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 779,928 | $12,113,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,252,290 | $12,096,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,231,925 | $12,083,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,226,986 | $12,074,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,419 | $12,067,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 1,226,155 | $12,030,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 933,199 | $11,993,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 247,148 | $11,988,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519157 | UNIT 99/99/9999 | 1,246,831 | $11,982,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 347,395 | $11,965,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 652,020 | $11,945,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,242,929 | $11,945,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,213,945 | $11,921,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 1,194,226 | $11,919,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,213,463 | $11,917,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 311,309 | $11,881,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 201,999 | $11,875,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,197,484 | $11,866,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,196,595 | $11,860,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 1,203,598 | $11,807,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,205,519 | $11,801,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,500,000 | $11,768,000 | thousands by filing date | principal |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,202,841 | $11,730,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,202,594 | $11,726,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 563,143 | $11,724,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,186,829 | $11,677,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 97,526 | $11,652,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,022 | $11,631,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,187,527 | $11,626,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 1,182,344 | $11,528,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 457,151 | $11,481,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 1,173,549 | $11,477,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 1,126,699 | $11,459,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,161,738 | $11,455,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 285,780 | $11,453,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 209,659 | $11,410,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,159,766 | $11,388,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 192,600 | $11,375,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,154,024 | $11,368,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,129,510 | $11,318,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,149,926 | $11,293,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 1,154,588 | $11,292,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 208,894 | $11,291,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 1,121,410 | $11,248,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,115,192 | $11,240,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 230,953 | $11,197,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 270,690 | $11,195,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 758,846 | $11,184,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65,953 | $11,168,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 1,135,936 | $11,154,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 1,101,548 | $11,150,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 522,751 | $11,131,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 482,259 | $11,122,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 347,548 | $11,121,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 1,131,472 | $11,099,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 91,500 | $11,097,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,345,139 | $11,084,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,643,236 | $11,077,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,200 | $11,061,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,127,130 | $11,057,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,122,204 | $11,040,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,122,787 | $11,037,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 693,139 | $11,033,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,107,983 | $11,024,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 216,787 | $11,002,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 229,919 | $10,986,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 178,017 | $10,976,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,123,112 | $10,972,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,119,480 | $10,960,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,119,086 | $10,955,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 345,490 | $10,923,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 122,253 | $10,877,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 234,935 | $10,844,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 1,100,282 | $10,837,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 101,197 | $10,829,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,097,403 | $10,810,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,101,084 | $10,801,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,102,753 | $10,796,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,103,494 | $10,793,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,387,248 | $10,791,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,104,452 | $10,746,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 1,074,431 | $10,746,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,084,311 | $10,735,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,093,629 | $10,719,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,432,845 | $10,717,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,070,993 | $10,700,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,475 | $10,696,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 1,063,089 | $10,696,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 389,803 | $10,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 183,360 | $10,651,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,350 | $10,626,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 596,283 | $10,602,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 1,079,314 | $10,588,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 566,645 | $10,562,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1,062,226 | $10,559,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,960 | $10,551,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,074,982 | $10,545,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,065,742 | $10,538,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,280,369 | $10,525,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,045,247 | $10,514,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 239,760 | $10,511,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,068,014 | $10,509,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 1,048,090 | $10,481,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 217,288 | $10,466,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 217,425 | $10,447,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,050,000 | $10,416,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,972 | $10,413,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,060,703 | $10,395,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,062,791 | $10,395,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,448,653 | $10,372,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,049,996 | $10,364,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 320,535 | $10,356,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 97,288 | $10,344,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,054,126 | $10,341,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 256,239 | $10,339,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 337,522 | $10,338,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,061,400 | $10,337,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 435,257 | $10,311,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 293,617 | $10,298,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 699,834 | $10,239,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 268,593 | $10,233,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151,507 | $10,227,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 1,041,467 | $10,206,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,034,937 | $10,195,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 878,129 | $10,170,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 125,060 | $10,143,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 518,168 | $10,140,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 154,815 | $10,131,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 298,193 | $10,131,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 732,725 | $10,128,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 164,700 | $10,121,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100,219 | $10,087,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,022,343 | $10,070,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,013,169 | $10,070,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 132,300 | $10,062,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 4,033,132 | $10,046,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,605,571 | $10,035,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 57,479 | $10,031,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,072,748 | $10,016,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 1,000,390 | $10,004,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,024,548 | $10,001,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,039,716 | $9,970,000 | thousands by filing date | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,018,171 | $9,948,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 1,002,198 | $9,942,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 527,309 | $9,925,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 994,265 | $9,873,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,006,307 | $9,872,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 998,014 | $9,861,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,004,201 | $9,840,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 989,737 | $9,838,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,003,054 | $9,820,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 49,860 | $9,802,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 999,970 | $9,800,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 978,301 | $9,792,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 999,998 | $9,781,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 999,998 | $9,781,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 51,906 | $9,758,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,145,693 | $9,718,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 618,135 | $9,692,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 989,994 | $9,671,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 987,307 | $9,665,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 991,358 | $9,657,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 979,298 | $9,646,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 129,498 | $9,620,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,837 | $9,613,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 976,238 | $9,595,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 973,498 | $9,571,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 978,810 | $9,564,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 960,912 | $9,552,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 957,466 | $9,547,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 954,451 | $9,544,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 972,274 | $9,528,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 959,930 | $9,512,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,005,682 | $9,504,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 964,320 | $9,490,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 951,792 | $9,488,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 962,403 | $9,479,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 171,000 | $9,456,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 950,000 | $9,443,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 961,111 | $9,438,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 572,992 | $9,351,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 946,933 | $9,326,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 731,724 | $9,273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,466 | $9,230,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 939,355 | $9,226,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 928,982 | $9,197,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 378,980 | $9,165,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 123,616 | $9,137,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 918,280 | $9,127,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 4,065,442 | $9,106,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 900,000 | $9,099,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 246,027 | $9,093,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 499,670 | $9,089,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 934,773 | $9,076,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 916,942 | $9,076,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 230,240 | $9,041,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 919,717 | $9,022,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,800 | $9,015,000 | thousands by filing date | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 900,400 | $9,003,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 916,712 | $9,002,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 912,213 | $8,986,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 100,000 | $8,981,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 45,506 | $8,965,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 896,363 | $8,953,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 898,900 | $8,935,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 487,895 | $8,933,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 917,979 | $8,924,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 351,857 | $8,920,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 119,525 | $8,909,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,003,016 | $8,886,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 886,420 | $8,873,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 890,799 | $8,854,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 891,334 | $8,843,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $8,834,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 58,200 | $8,822,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 311,670 | $8,801,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 899,985 | $8,800,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 189,700 | $8,724,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 872,761 | $8,693,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 896,939 | $8,692,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 867,026 | $8,671,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 879,715 | $8,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,200 | $8,640,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 793,446 | $8,633,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 859,581 | $8,579,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 864,700 | $8,578,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 94,832 | $8,567,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 857,879 | $8,561,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 493,884 | $8,552,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 859,458 | $8,542,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 863,753 | $8,541,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 871,996 | $8,529,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 863,521 | $8,488,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 853,035 | $8,488,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 860,690 | $8,478,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 876,420 | $8,476,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 144,256 | $8,475,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 842,607 | $8,475,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 857,496 | $8,463,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 857,436 | $8,461,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 466,043 | $8,455,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 126,479 | $8,448,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 863,459 | $8,444,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 850,000 | $8,423,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 844,475 | $8,419,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 746,709 | $8,409,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 835,793 | $8,399,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 849,998 | $8,398,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 838,907 | $8,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 208,455 | $8,387,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 204,491 | $8,387,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 856,110 | $8,383,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 851,831 | $8,382,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,389,329 | $8,365,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 288,752 | $8,359,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 332,314 | $8,347,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 848,254 | $8,346,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 859,707 | $8,345,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 849,988 | $8,312,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 826,707 | $8,307,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 831,142 | $8,303,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 206,907 | $8,287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-22-000008 | this filing | 2022-08-15 | acceptance time not in the bulk data set |