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 |
|---|---|---|---|---|---|---|
| Valuence Merger Corp I | G9R16L118 | Warrant | 402,976 | $4,033,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 51,564 | $4,032,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 409,376 | $4,029,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 411,122 | $4,029,000 | thousands by filing date | call |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 404,570 | $4,029,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 409,763 | $4,024,000 | thousands by filing date | call |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 400,000 | $4,023,000 | thousands by filing date | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 400,112 | $4,018,000 | thousands by filing date | call |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 402,113 | $4,012,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 90,095 | $4,011,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,055,000 | $4,007,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 117,243 | $4,006,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 403,160 | $4,006,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 407,433 | $4,005,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 401,098 | $3,999,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 403,450 | $3,995,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 137,474 | $3,989,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 400,000 | $3,980,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,474 | $3,976,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 386,916 | $3,972,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,480,908 | $3,968,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 404,237 | $3,965,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 53,515 | $3,962,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,600 | $3,959,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 400,000 | $3,954,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 2,437,127 | $3,948,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 402,034 | $3,945,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 135,361 | $3,941,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 395,913 | $3,936,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 399,997 | $3,928,000 | thousands by filing date | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 405,285 | $3,920,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 127,504 | $3,906,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $3,904,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 400,000 | $3,904,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 128,215 | $3,900,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 306,510 | $3,889,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 392,492 | $3,882,000 | thousands by filing date | call |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 385,474 | $3,873,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 442,202 | $3,871,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 387,505 | $3,870,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 576,003 | $3,866,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 218,459 | $3,864,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 394,998 | $3,860,000 | thousands by filing date | call |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 386,207 | $3,853,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 810,555 | $3,852,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 820,934 | $3,850,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 264,588 | $3,845,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 382,350 | $3,844,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 394,048 | $3,843,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,900 | $3,840,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 171,217 | $3,831,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 384,898 | $3,822,000 | thousands by filing date | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 382,997 | $3,810,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,510,877 | $3,793,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 385,000 | $3,777,000 | thousands by filing date | call |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 379,398 | $3,775,000 | thousands by filing date | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 374,998 | $3,765,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,487,957 | $3,763,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 156,095 | $3,758,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 375,000 | $3,750,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 383,331 | $3,748,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 377,415 | $3,746,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 95,997 | $3,733,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 65,591 | $3,732,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 59,318 | $3,722,000 | thousands by filing date | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 371,249 | $3,720,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 407,584 | $3,719,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 379,830 | $3,715,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 379,747 | $3,714,000 | thousands by filing date | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 368,894 | $3,694,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 374,996 | $3,689,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 137,564 | $3,685,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,000,000 | $3,677,000 | thousands by filing date | principal |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 375,000 | $3,672,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 464,057 | $3,671,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 903,118 | $3,668,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 366,663 | $3,666,000 | thousands by filing date | call |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 371,250 | $3,657,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 117,500 | $3,656,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 116,305 | $3,654,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,503 | $3,652,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 370,763 | $3,650,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,084 | $3,646,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 367,244 | $3,646,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,500,000 | $3,636,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,913 | $3,631,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 58,189 | $3,631,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 367,949 | $3,628,000 | thousands by filing date | call |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 363,340 | $3,620,000 | thousands by filing date | call |
| BOA ACQUISITION CORP | 05601A117 | WTS | 369,694 | $3,619,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,400 | $3,611,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 366,658 | $3,608,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 55,444 | $3,607,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 366,661 | $3,601,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 364,167 | $3,600,000 | thousands by filing date | call |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 362,795 | $3,599,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,557 | $3,598,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 358,423 | $3,591,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 366,662 | $3,584,000 | thousands by filing date | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 552,931 | $3,572,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 11,187 | $3,569,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,883 | $3,559,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 226,794 | $3,556,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 361,957 | $3,542,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 359,593 | $3,542,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 351,305 | $3,542,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 41,849 | $3,537,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 263,752 | $3,537,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 348,536 | $3,525,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 400,001 | $3,523,000 | thousands by filing date | call |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 341,840 | $3,518,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 358,000 | $3,512,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 29,002 | $3,511,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 341,605 | $3,509,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 357,653 | $3,502,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 349,998 | $3,499,000 | thousands by filing date | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 360,674 | $3,495,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 114,841 | $3,493,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 354,441 | $3,486,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 477,524 | $3,484,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 354,997 | $3,484,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 349,995 | $3,472,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 155,031 | $3,466,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 349,998 | $3,459,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 31,698 | $3,444,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,357 | $3,440,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 349,450 | $3,439,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 351,195 | $3,438,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 152,400 | $3,435,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,375 | $3,434,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 349,421 | $3,434,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 1,484,597 | $3,429,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 352,419 | $3,429,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 25,182 | $3,416,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 335,686 | $3,415,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 340,000 | $3,398,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 344,570 | $3,396,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 88,434 | $3,395,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 345,934 | $3,389,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 337,852 | $3,386,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 339,299 | $3,383,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 941,346 | $3,368,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $3,366,000 | thousands by filing date | call |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 338,255 | $3,366,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 342,956 | $3,364,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 132,779 | $3,361,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,500,000 | $3,354,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 340,739 | $3,347,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 17,064 | $3,344,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 53,516 | $3,344,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 340,010 | $3,342,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 443,917 | $3,334,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 331,238 | $3,332,000 | thousands by filing date | call |
| CRANE NXT CO | 224441105 | COM | 38,017 | $3,329,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 337,913 | $3,328,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 337,881 | $3,319,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 262,598 | $3,316,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 330,000 | $3,306,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 330,135 | $3,304,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 283,625 | $3,300,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 73,475 | $3,299,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 136,919 | $3,297,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 532,120 | $3,294,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 170,211 | $3,294,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 49,333 | $3,277,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 434,525 | $3,259,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 101,811 | $3,252,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 425,000 | $3,251,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 329,993 | $3,246,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 82,500 | $3,245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,400 | $3,243,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 331,114 | $3,243,000 | thousands by filing date | call |
| G Squared Ascend I Inc | G4204R117 | Warrant | 330,000 | $3,236,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 95,768 | $3,234,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 326,998 | $3,234,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,152 | $3,232,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 370,656 | $3,206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 33,691 | $3,203,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 332,864 | $3,197,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,500 | $3,195,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 97,365 | $3,190,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 207,957 | $3,185,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 317,612 | $3,179,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 324,299 | $3,174,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 321,690 | $3,170,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 270,330 | $3,162,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 325,160 | $3,154,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 305,180 | $3,152,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,451 | $3,145,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 211,471 | $3,136,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 315,254 | $3,133,000 | thousands by filing date | call |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 307,659 | $3,126,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 100,400 | $3,125,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 410,030 | $3,124,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 314,340 | $3,118,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 318,660 | $3,114,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,169 | $3,113,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 547,676 | $3,098,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 98,488 | $3,077,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 158,458 | $3,074,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 307,457 | $3,072,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 48,201 | $3,069,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 311,008 | $3,054,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 31,500 | $3,049,000 | thousands by filing date | put |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 620,000 | $3,045,000 | thousands by filing date | call |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 309,109 | $3,045,000 | thousands by filing date | call |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 307,370 | $3,044,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 316,662 | $3,043,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,887 | $3,038,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 319,337 | $3,028,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 300,598 | $3,020,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,200 | $3,004,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 300,225 | $3,000,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 161,170 | $2,993,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 118,832 | $2,992,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 574,239 | $2,992,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 220,207 | $2,985,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 299,996 | $2,984,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 319,775 | $2,980,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 299,998 | $2,976,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 97,932 | $2,968,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 299,568 | $2,968,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 293,282 | $2,965,000 | thousands by filing date | call |
| RUMBLE INC | 12521J111 | EQUITY WRT | 297,171 | $2,963,000 | thousands by filing date | call |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 296,778 | $2,962,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 300,000 | $2,956,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 484,496 | $2,955,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 297,475 | $2,954,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 98,321 | $2,951,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 300,000 | $2,940,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 300,000 | $2,940,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 299,632 | $2,937,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 299,995 | $2,933,000 | thousands by filing date | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 297,028 | $2,925,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 779,500 | $2,923,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 297,432 | $2,920,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 742,140 | $2,917,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,439 | $2,916,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 104,328 | $2,912,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 347,751 | $2,911,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 296,895 | $2,911,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 292,016 | $2,911,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 292,691 | $2,911,000 | thousands by filing date | call |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 289,924 | $2,906,000 | thousands by filing date | call |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 294,448 | $2,902,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W115 | WTS | 293,896 | $2,877,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 274,402 | $2,869,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 72,208 | $2,852,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 110,411 | $2,849,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 100,706 | $2,847,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 27,565 | $2,844,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 73,605 | $2,843,000 | thousands by filing date | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 285,000 | $2,840,000 | thousands by filing date | call |
| ALLEGO N V | N0796A118 | WTS | 557,500 | $2,838,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 51,910 | $2,837,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,895 | $2,837,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 117,065 | $2,828,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 281,806 | $2,821,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 693,387 | $2,821,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,574 | $2,819,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 277,624 | $2,817,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 116,505 | $2,814,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 78,467 | $2,804,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 290,130 | $2,801,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 96,837 | $2,795,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 398,733 | $2,792,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 281,879 | $2,784,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,634 | $2,774,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 335,312 | $2,773,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 269,000 | $2,763,000 | thousands by filing date | call |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 550,000 | $2,760,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 274,997 | $2,759,000 | thousands by filing date | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 305,846 | $2,756,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 107,790 | $2,756,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 279,997 | $2,746,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 298,726 | $2,742,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 46,709 | $2,740,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 926,847 | $2,734,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 276,661 | $2,734,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 279,917 | $2,731,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 173,037 | $2,729,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 427,197 | $2,729,000 | thousands by filing date | call |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 273,065 | $2,725,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 269,722 | $2,725,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 12,000 | $2,721,000 | thousands by filing date | call |
| VECTIVBIO HLDG AG | H9060V101 | COM | 502,656 | $2,714,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 270,399 | $2,711,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 269,768 | $2,711,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 292,727 | $2,704,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 124,134 | $2,692,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,992 | $2,690,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 107,165 | $2,686,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 274,975 | $2,677,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 270,719 | $2,666,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,191,331 | $2,658,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 110,000 | $2,657,000 | thousands by filing date | call |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 263,206 | $2,647,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 288,169 | $2,645,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 460,118 | $2,623,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 81,603 | $2,613,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 145,898 | $2,611,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 260,000 | $2,609,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 259,668 | $2,608,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 263,915 | $2,590,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 175,752 | $2,586,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 266,663 | $2,586,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,641 | $2,575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 49,614 | $2,568,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 256,196 | $2,562,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 260,597 | $2,562,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,500 | $2,561,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 60,637 | $2,561,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 71,195 | $2,554,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 83,667 | $2,554,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 260,616 | $2,554,000 | thousands by filing date | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 255,415 | $2,553,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 259,130 | $2,551,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 171,264 | $2,546,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,100 | $2,544,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 256,661 | $2,530,000 | thousands by filing date | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 254,318 | $2,529,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 479,600 | $2,527,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 207,850 | $2,524,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,878 | $2,515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 28,958 | $2,515,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 250,498 | $2,514,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,500,000 | $2,510,000 | thousands by filing date | principal |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 249,999 | $2,510,000 | thousands by filing date | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 255,372 | $2,508,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 173,456 | $2,505,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 243,838 | $2,504,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,600 | $2,503,000 | thousands by filing date | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 249,999 | $2,498,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 255,878 | $2,496,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 250,794 | $2,493,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 249,996 | $2,492,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 249,999 | $2,490,000 | thousands by filing date | call |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 462,259 | $2,489,000 | thousands by filing date | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 249,996 | $2,485,000 | thousands by filing date | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 249,999 | $2,482,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 252,286 | $2,480,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 74,509 | $2,474,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,600 | $2,459,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 239,823 | $2,459,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,027 | $2,452,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 830,911 | $2,451,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 120,091 | $2,450,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 250,000 | $2,450,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 249,996 | $2,450,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,969 | $2,448,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 249,997 | $2,446,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 249,994 | $2,446,000 | thousands by filing date | call |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 249,996 | $2,446,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 191,516 | $2,444,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 249,994 | $2,444,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,500 | $2,441,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 249,996 | $2,436,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040112 | WTS | 249,997 | $2,436,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 83,355 | $2,432,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100,866 | $2,429,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,301 | $2,429,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 59,817 | $2,429,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 136,562 | $2,428,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 166,238 | $2,424,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 240,385 | $2,416,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 17,098 | $2,415,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 245,711 | $2,408,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 239,061 | $2,407,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 579,773 | $2,401,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 349,279 | $2,400,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 72,866 | $2,395,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 243,993 | $2,395,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,400 | $2,377,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,160 | $2,371,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 349,527 | $2,370,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 126,833 | $2,365,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 502,945 | $2,358,000 | thousands by filing date | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 543,197 | $2,356,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 476,822 | $2,355,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 233,624 | $2,354,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 237,958 | $2,353,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 140,618 | $2,346,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44,764 | $2,342,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 127,922 | $2,333,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 237,493 | $2,330,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 66,727 | $2,328,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 363,632 | $2,328,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 231,619 | $2,319,000 | thousands by filing date | call |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 233,400 | $2,297,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 233,221 | $2,288,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 952,339 | $2,285,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 232,211 | $2,285,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 395,905 | $2,281,000 | thousands by filing date | call |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 234,497 | $2,280,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 227,414 | $2,278,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 13,585 | $2,275,000 | thousands by filing date | |
| FORGE GLOBAL HOL | KYG6293A1 | EQUITY WRT | 217,511 | $2,264,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 69,269 | $2,261,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,664 | $2,256,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,661 | $2,253,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 60,071 | $2,252,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,936 | $2,250,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,016 | $2,247,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 219,715 | $2,246,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 227,122 | $2,244,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 30,038 | $2,243,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 730,157 | $2,240,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,659 | $2,235,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,800 | $2,234,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 72,929 | $2,233,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 224,999 | $2,232,000 | thousands by filing date | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 223,272 | $2,226,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 228,159 | $2,224,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 12,500 | $2,218,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,284 | $2,218,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 284,884 | $2,217,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 233,711 | $2,215,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 222,881 | $2,214,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 6,300 | $2,213,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 224,994 | $2,210,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 224,997 | $2,207,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 224,995 | $2,197,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 154,729 | $2,194,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 213,734 | $2,194,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 224,261 | $2,191,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,605 | $2,190,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 603,538 | $2,185,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 221,957 | $2,182,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 65,091 | $2,180,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,942 | $2,177,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,377,075 | $2,176,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 220,152 | $2,174,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,000 | $2,169,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 861,200 | $2,168,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 88,650 | $2,164,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 86,346 | $2,159,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 215,853 | $2,158,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,000 | $2,154,000 | thousands by filing date | put |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 220,508 | $2,154,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 219,656 | $2,152,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 217,037 | $2,151,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 86,322 | $2,138,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,103 | $2,124,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 212,499 | $2,121,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 324,228 | $2,120,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 219,105 | $2,118,000 | thousands by filing date | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 212,499 | $2,116,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 143,207 | $2,115,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 599,997 | $2,112,000 | thousands by filing date | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 317,705 | $2,111,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 210,720 | $2,106,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 210,310 | $2,104,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 23,962 | $2,101,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,263 | $2,100,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 209,028 | $2,098,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,525 | $2,096,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,600 | $2,094,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,900 | $2,089,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 147,691 | $2,079,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 213,399 | $2,071,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 85,491 | $2,070,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 210,525 | $2,066,000 | thousands by filing date | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 200,548 | $2,065,000 | thousands by filing date | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 43,167 | $2,062,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 316,763 | $2,058,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,492 | $2,057,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 59,307 | $2,056,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 25,679 | $2,055,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,538 | $2,054,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 694,944 | $2,050,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 593,642 | $2,048,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 347,406 | $2,047,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 9,706 | $2,043,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,293 | $2,041,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 330,019 | $2,040,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 147,162 | $2,038,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 209,089 | $2,033,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 39,900 | $2,025,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55,283 | $2,025,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 274,114 | $2,024,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23,465 | $2,020,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 290,839 | $2,018,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 201,747 | $2,016,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 202,288 | $2,014,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100,648 | $2,013,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 200,000 | $2,012,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 199,995 | $2,008,000 | thousands by filing date | call |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 199,998 | $2,006,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 432,167 | $2,005,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 199,998 | $2,005,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,784 | $1,999,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 200,000 | $1,998,000 | thousands by filing date | call |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 199,998 | $1,996,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,855 | $1,992,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $1,992,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 200,000 | $1,992,000 | thousands by filing date | call |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 199,996 | $1,992,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 79,797 | $1,991,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 200,000 | $1,990,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 200,000 | $1,990,000 | thousands by filing date | call |
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 |