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 |
|---|---|---|---|---|---|---|
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 277,144 | $8,276,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 116,000 | $8,273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 113,901 | $8,272,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 827,600 | $8,259,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 845,134 | $8,241,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 160,157 | $8,235,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 246,720 | $8,234,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 818,281 | $8,232,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 832,000 | $8,229,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 835,331 | $8,228,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48,839 | $8,207,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 829,435 | $8,194,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,192,333 | $8,192,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,900 | $8,183,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 197,617 | $8,179,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,800 | $8,168,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 882,416 | $8,162,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 194,893 | $8,151,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 388,091 | $8,140,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,901 | $8,134,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 810,156 | $8,134,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 835,837 | $8,125,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 817,796 | $8,103,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 828,509 | $8,094,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 355,382 | $8,086,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 808,264 | $8,083,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 90,700 | $8,080,000 | thousands by filing date | call |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 805,952 | $8,068,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 815,000 | $8,036,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 111,190 | $8,031,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 800,000 | $8,016,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 806,320 | $8,014,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 84,079 | $8,008,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 169,117 | $8,005,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 818,115 | $8,001,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 799,998 | $8,000,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,222,913 | $7,998,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 410,296 | $7,994,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 815,556 | $7,993,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 804,291 | $7,971,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 231,374 | $7,966,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 202,900 | $7,953,000 | thousands by filing date | call |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 812,447 | $7,896,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 633,305 | $7,872,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 795,519 | $7,829,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 293,013 | $7,820,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,029 | $7,753,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 770,948 | $7,748,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,543 | $7,723,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 800,912 | $7,712,000 | thousands by filing date | call |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 772,414 | $7,709,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 561,770 | $7,701,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,757 | $7,696,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 780,790 | $7,685,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 41,790 | $7,676,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 769,796 | $7,644,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 766,443 | $7,634,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 758,646 | $7,631,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 487,922 | $7,601,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 757,038 | $7,548,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,389 | $7,540,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 89,878 | $7,533,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 749,996 | $7,530,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 767,230 | $7,519,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 113,803 | $7,514,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 271,694 | $7,480,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 760,425 | $7,474,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,605,681 | $7,466,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,615,858 | $7,465,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 66,714 | $7,464,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 143,858 | $7,464,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 748,549 | $7,463,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 749,997 | $7,441,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 84,916 | $7,435,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 755,386 | $7,425,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 752,793 | $7,416,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 753,861 | $7,404,000 | thousands by filing date | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 745,454 | $7,395,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 750,000 | $7,388,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 750,363 | $7,376,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 751,539 | $7,367,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 732,148 | $7,365,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 742,498 | $7,358,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 749,871 | $7,342,000 | thousands by filing date | call |
| ProKidney Corp | G7S53R104 | Common Stock | 736,968 | $7,334,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 742,500 | $7,321,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 133,339 | $7,320,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 731,044 | $7,310,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 218,822 | $7,303,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 741,526 | $7,296,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 734,151 | $7,284,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 104,760 | $7,282,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 735,000 | $7,269,000 | thousands by filing date | call |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 724,590 | $7,268,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 219,762 | $7,266,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 734,998 | $7,261,000 | thousands by filing date | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 732,886 | $7,212,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K101 | COM | 728,334 | $7,195,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 736,140 | $7,191,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 746,578 | $7,188,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 716,846 | $7,183,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 84,868 | $7,173,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 220,853 | $7,126,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 724,211 | $7,105,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 722,827 | $7,096,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 722,748 | $7,091,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 731,587 | $7,082,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 723,914 | $7,080,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 732,652 | $7,063,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 114,988 | $7,059,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 721,149 | $7,052,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 700,000 | $7,049,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 712,561 | $7,042,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 762,104 | $7,041,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 321,890 | $7,025,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 716,131 | $7,005,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 702,220 | $6,950,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 347,380 | $6,948,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,249,977 | $6,931,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 100,477 | $6,928,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 170,453 | $6,921,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 703,616 | $6,897,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 704,539 | $6,896,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 700,036 | $6,869,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 696,957 | $6,864,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 699,984 | $6,855,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 695,137 | $6,855,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 233,566 | $6,848,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 101,804 | $6,841,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 697,109 | $6,839,000 | thousands by filing date | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 696,586 | $6,835,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 700,839 | $6,833,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 131,768 | $6,831,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 700,311 | $6,821,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 96,070 | $6,815,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 738,432 | $6,807,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 584,177 | $6,784,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 669,200 | $6,781,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 689,218 | $6,769,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,350 | $6,761,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 103,077 | $6,736,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 690,000 | $6,730,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,400 | $6,728,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,644 | $6,722,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,062,222 | $6,702,000 | thousands by filing date | call |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 668,371 | $6,658,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 497,496 | $6,658,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 310,681 | $6,655,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 72,059 | $6,627,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,000 | $6,577,000 | thousands by filing date | put |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 659,474 | $6,570,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 666,869 | $6,570,000 | thousands by filing date | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 660,777 | $6,567,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 735,445 | $6,554,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 501,425 | $6,549,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 664,542 | $6,533,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 332,533 | $6,527,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 256,076 | $6,524,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 661,378 | $6,521,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112,007 | $6,518,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 495,000 | $6,499,000 | thousands by filing date | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 668,959 | $6,476,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,017 | $6,450,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41,743 | $6,440,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,236,222 | $6,439,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 655,000 | $6,439,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 119,924 | $6,438,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181,725 | $6,437,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 768,516 | $6,432,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 646,429 | $6,426,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 641,146 | $6,424,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 646,800 | $6,417,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 654,409 | $6,415,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 638,195 | $6,401,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 629,852 | $6,399,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 50,581 | $6,399,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 602,865 | $6,382,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 175,231 | $6,367,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 168,114 | $6,366,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 302,639 | $6,359,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 651,181 | $6,349,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 297,604 | $6,347,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 642,504 | $6,333,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 628,774 | $6,312,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 475,274 | $6,247,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 636,666 | $6,247,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 636,743 | $6,232,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 630,779 | $6,225,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 95,592 | $6,213,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 66,716 | $6,202,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 633,138 | $6,194,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 4,915,681 | $6,193,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 87,381 | $6,184,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 470,973 | $6,184,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 633,328 | $6,180,000 | thousands by filing date | call |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 632,014 | $6,169,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,361,550 | $6,166,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 609,189 | $6,166,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 63,500 | $6,156,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 624,997 | $6,151,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 565,872 | $6,145,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 626,199 | $6,138,000 | thousands by filing date | call |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 610,055 | $6,137,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,375 | $6,131,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 619,936 | $6,127,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 623,839 | $6,119,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 626,145 | $6,106,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 620,684 | $6,063,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 289,064 | $6,059,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 609,902 | $6,051,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 540,294 | $6,040,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,020 | $5,990,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,900 | $5,976,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 600,000 | $5,976,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 127,200 | $5,949,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 605,646 | $5,949,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 118,993 | $5,942,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 290,419 | $5,939,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 604,964 | $5,935,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 602,896 | $5,933,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 25,447 | $5,927,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 593,458 | $5,923,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 602,903 | $5,914,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 599,988 | $5,904,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 594,000 | $5,904,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 701,338 | $5,891,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 588,609 | $5,887,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 593,920 | $5,886,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 277,976 | $5,884,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 597,958 | $5,872,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 601,498 | $5,871,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 953,690 | $5,865,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 577,236 | $5,860,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 583,238 | $5,844,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,746,417 | $5,838,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 590,205 | $5,831,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 315,456 | $5,810,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 579,848 | $5,810,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 228,247 | $5,782,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 593,899 | $5,779,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 599,996 | $5,773,000 | thousands by filing date | call |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 592,874 | $5,740,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,476 | $5,705,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 579,883 | $5,694,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 575,000 | $5,693,000 | thousands by filing date | call |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 569,078 | $5,680,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 576,617 | $5,667,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 564,755 | $5,660,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 26,262 | $5,659,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 81,279 | $5,654,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 575,994 | $5,645,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 608,424 | $5,631,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,639,145 | $5,619,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 567,819 | $5,616,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,230,609 | $5,611,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 416,181 | $5,601,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 342,590 | $5,586,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,634 | $5,572,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 555,472 | $5,566,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 59,779 | $5,562,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 687,264 | $5,559,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 565,553 | $5,531,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 555,627 | $5,523,000 | thousands by filing date | call |
| XCF Global Inc | 22677T110 | Warrant | 561,102 | $5,520,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,230,226 | $5,512,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 354,745 | $5,508,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,068,966 | $5,484,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 557,463 | $5,479,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 26,864 | $5,473,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 539,091 | $5,473,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 513,710 | $5,472,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 166,756 | $5,464,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 831,416 | $5,463,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 6,000,000 | $5,463,000 | thousands by filing date | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 330,324 | $5,451,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 377,865 | $5,431,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 540,503 | $5,421,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 552,585 | $5,415,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,834 | $5,407,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 550,542 | $5,401,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 192,040 | $5,383,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 373,068 | $5,383,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 116,525 | $5,372,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 275,994 | $5,368,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176,866 | $5,362,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 540,792 | $5,359,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 686,988 | $5,352,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 63,810 | $5,342,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 228,498 | $5,326,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 543,470 | $5,326,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 533,752 | $5,311,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 543,686 | $5,311,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 96,465 | $5,300,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 532,456 | $5,293,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 537,184 | $5,286,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 527,648 | $5,285,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 537,491 | $5,272,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,903 | $5,270,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 120,334 | $5,265,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,267 | $5,252,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 528,610 | $5,249,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 226,069 | $5,242,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 533,424 | $5,239,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 528,451 | $5,231,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,228 | $5,230,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 531,430 | $5,229,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 531,512 | $5,224,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 532,185 | $5,220,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 527,185 | $5,212,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 525,000 | $5,208,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,698 | $5,186,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 639,722 | $5,183,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 524,998 | $5,181,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 520,712 | $5,170,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 69,160 | $5,155,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 444,799 | $5,145,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 213,280 | $5,141,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 524,997 | $5,133,000 | thousands by filing date | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 150,130 | $5,127,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 521,914 | $5,117,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,123,828 | $5,114,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,999 | $5,107,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,261 | $5,098,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 510,670 | $5,082,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,195 | $5,078,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 472,319 | $5,059,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 140,235 | $5,055,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 505,800 | $5,053,000 | thousands by filing date | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 499,998 | $5,040,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 499,327 | $5,039,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 142,080 | $5,028,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,200 | $5,014,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 129,230 | $5,008,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 511,231 | $5,000,000 | thousands by filing date | call |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 499,999 | $5,000,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 510,919 | $4,998,000 | thousands by filing date | call |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 499,998 | $4,994,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,094 | $4,991,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 510,761 | $4,990,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 501,099 | $4,971,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,800 | $4,968,000 | thousands by filing date | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 499,998 | $4,966,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 177,869 | $4,963,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,547 | $4,954,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 109,168 | $4,954,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 159,105 | $4,948,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,440 | $4,931,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 497,385 | $4,930,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 187,653 | $4,928,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 32,920 | $4,921,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 499,998 | $4,900,000 | thousands by filing date | call |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 495,340 | $4,898,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,024,119 | $4,896,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 499,961 | $4,896,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 499,997 | $4,896,000 | thousands by filing date | call |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 499,999 | $4,890,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,700 | $4,888,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110,861 | $4,878,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 500,196 | $4,872,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 489,998 | $4,871,000 | thousands by filing date | call |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 494,997 | $4,861,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 276,420 | $4,859,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,664,147 | $4,857,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,756 | $4,842,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 495,158 | $4,842,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 178,387 | $4,841,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 486,402 | $4,840,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $4,838,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 294,675 | $4,838,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 479,783 | $4,836,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 485,754 | $4,832,000 | thousands by filing date | call |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 499,986 | $4,825,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 479,558 | $4,820,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 105,012 | $4,812,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 487,597 | $4,802,000 | thousands by filing date | call |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 486,739 | $4,794,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 479,878 | $4,794,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 483,804 | $4,794,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 486,669 | $4,788,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 137,590 | $4,786,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 134,313 | $4,783,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,717 | $4,779,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,300 | $4,777,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 489,892 | $4,753,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 475,896 | $4,745,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 485,298 | $4,741,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519116 | *W EXP 99/99/999 | 466,443 | $4,739,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,529,679 | $4,730,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 484,638 | $4,724,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 474,190 | $4,723,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 480,000 | $4,699,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 383,363 | $4,690,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 471,316 | $4,680,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 466,881 | $4,673,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 526,963 | $4,647,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 265,351 | $4,641,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 99,495 | $4,637,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 244,963 | $4,637,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 352,547 | $4,636,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 463,240 | $4,631,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 461,696 | $4,630,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,283 | $4,628,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 142,024 | $4,618,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 670,293 | $4,612,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 116,965 | $4,606,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,964 | $4,605,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122,800 | $4,594,000 | thousands by filing date | put |
| TIGO ENERGY INC COM | 77867P104 | Stock | 458,498 | $4,593,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,864 | $4,590,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 276,585 | $4,564,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 252,735 | $4,557,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 454,828 | $4,557,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 457,035 | $4,554,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 450,000 | $4,550,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 47,000 | $4,541,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 460,752 | $4,538,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,049 | $4,537,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 440,087 | $4,528,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 463,242 | $4,526,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 332,061 | $4,522,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 450,748 | $4,522,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 450,217 | $4,514,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 459,997 | $4,513,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 450,000 | $4,497,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 450,000 | $4,495,000 | thousands by filing date | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 500,000 | $4,490,000 | thousands by filing date | call |
| International Media Acquisition Corp | 459867115 | Warrant | 450,000 | $4,489,000 | thousands by filing date | call |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 454,244 | $4,488,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 454,244 | $4,488,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,386 | $4,485,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 458,217 | $4,481,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,000,000 | $4,480,000 | thousands by filing date | principal |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 451,534 | $4,479,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 449,998 | $4,464,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68,300 | $4,456,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 5,000,000 | $4,455,000 | thousands by filing date | principal |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 440,862 | $4,452,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 449,287 | $4,444,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 458,844 | $4,443,000 | thousands by filing date | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 453,228 | $4,440,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 46,906 | $4,435,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 445,667 | $4,422,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 586,769 | $4,395,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 445,024 | $4,382,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 444,211 | $4,374,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 69,643 | $4,373,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 91,392 | $4,372,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 443,917 | $4,347,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 42,061 | $4,340,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 104,874 | $4,332,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 438,502 | $4,310,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,734 | $4,292,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 429,791 | $4,289,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 272,134 | $4,281,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 429,955 | $4,281,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 431,655 | $4,276,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 437,091 | $4,274,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 435,509 | $4,263,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 516,879 | $4,255,000 | thousands by filing date | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 425,200 | $4,252,000 | thousands by filing date | call |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 832,130 | $4,244,000 | thousands by filing date | call |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 424,998 | $4,241,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 423,636 | $4,240,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 426,300 | $4,233,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 428,748 | $4,232,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 431,013 | $4,232,000 | thousands by filing date | call |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 424,999 | $4,229,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 431,000 | $4,228,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,300 | $4,217,000 | thousands by filing date | put |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 422,870 | $4,212,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 424,999 | $4,199,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 819,936 | $4,197,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 419,960 | $4,192,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 424,996 | $4,190,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 417,378 | $4,188,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 424,997 | $4,178,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 422,777 | $4,165,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 226,217 | $4,148,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 411,065 | $4,148,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,619,693 | $4,147,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 541,764 | $4,139,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 419,532 | $4,132,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,900 | $4,130,000 | thousands by filing date | put |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 413,800 | $4,129,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P118 | WTS | 420,000 | $4,115,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 392,910 | $4,112,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 74,997 | $4,109,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,048,028 | $4,107,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 183,728 | $4,097,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,492 | $4,096,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 416,663 | $4,095,000 | thousands by filing date | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 619,537 | $4,090,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 400,000 | $4,088,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 412,571 | $4,082,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 408,326 | $4,075,000 | thousands by filing date | call |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 413,081 | $4,068,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 412,998 | $4,056,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 404,898 | $4,053,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 408,848 | $4,052,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 411,310 | $4,041,000 | 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 |