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 |
|---|---|---|---|---|---|---|
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 200,000 | $1,988,000 | thousands by filing date | call |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 199,997 | $1,986,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 199,995 | $1,984,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 839,847 | $1,983,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,469 | $1,983,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,923 | $1,982,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 108,607 | $1,980,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,900 | $1,979,000 | thousands by filing date | call |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 196,203 | $1,974,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 199,998 | $1,968,000 | thousands by filing date | call |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 199,000 | $1,965,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 200,572 | $1,965,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,600 | $1,962,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 200,000 | $1,962,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 199,994 | $1,960,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 198,840 | $1,959,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 199,996 | $1,956,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $1,952,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 718,457 | $1,946,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,918 | $1,944,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 318,064 | $1,939,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 198,378 | $1,937,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 138,810 | $1,936,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,811 | $1,936,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 195,357 | $1,936,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 195,984 | $1,935,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 199,995 | $1,934,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 136,767 | $1,926,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,519 | $1,926,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,100 | $1,925,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 78,187 | $1,925,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111,393 | $1,919,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 190,150 | $1,912,000 | thousands by filing date | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 211,125 | $1,907,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 55,354 | $1,906,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 252,326 | $1,903,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 170,881 | $1,901,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 191,391 | $1,899,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,722 | $1,896,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,011 | $1,894,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,797 | $1,893,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 189,034 | $1,887,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 61,780 | $1,878,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 190,380 | $1,873,000 | thousands by filing date | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 187,310 | $1,872,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 112,916 | $1,871,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 642,724 | $1,871,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 488,263 | $1,866,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 161,830 | $1,864,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 591,423 | $1,862,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 27,648 | $1,857,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,700 | $1,851,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 64,261 | $1,849,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 60,185 | $1,849,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 250,000 | $1,849,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 414,666 | $1,847,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 226,927 | $1,833,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 399,996 | $1,830,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,129 | $1,828,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 108,665 | $1,825,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 416,313 | $1,822,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 441,824 | $1,822,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,300 | $1,818,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 89,764 | $1,815,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 45,763 | $1,814,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 280,000 | $1,811,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 72,664 | $1,807,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46,819 | $1,807,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 390,000 | $1,806,000 | thousands by filing date | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 460,000 | $1,805,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,900 | $1,794,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 612,468 | $1,793,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 180,264 | $1,787,000 | thousands by filing date | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 152,902 | $1,785,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 170,000 | $1,785,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,465 | $1,781,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 257,667 | $1,781,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 93,700 | $1,780,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33,731 | $1,777,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,721 | $1,771,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 122,228 | $1,770,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 199,028 | $1,768,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 180,246 | $1,767,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,100 | $1,766,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 70,104 | $1,763,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 179,996 | $1,762,000 | thousands by filing date | call |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 175,000 | $1,761,000 | thousands by filing date | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 660,755 | $1,757,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,274 | $1,755,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 19,808 | $1,753,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 179,203 | $1,752,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 178,085 | $1,745,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 22,372 | $1,742,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,596 | $1,741,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 408,585 | $1,737,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 175,000 | $1,731,000 | thousands by filing date | call |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 171,601 | $1,723,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,562 | $1,721,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 410,000 | $1,714,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 174,996 | $1,714,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 86,440 | $1,712,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 174,997 | $1,710,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 304,638 | $1,706,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,546 | $1,705,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 174,995 | $1,705,000 | thousands by filing date | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,000,000 | $1,703,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 154,794 | $1,694,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 92,622 | $1,694,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 550,000 | $1,693,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 307,978 | $1,691,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 54,521 | $1,682,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 474,997 | $1,681,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 171,209 | $1,681,000 | thousands by filing date | call |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 167,375 | $1,678,000 | thousands by filing date | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 224,427 | $1,675,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 99,768 | $1,675,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77,141 | $1,672,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,440 | $1,671,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 627,767 | $1,670,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,690 | $1,666,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 140,550 | $1,663,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 168,725 | $1,662,000 | thousands by filing date | call |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 166,751 | $1,661,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 584,525 | $1,660,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,063 | $1,656,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,175,630 | $1,653,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 164,999 | $1,652,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 212,785 | $1,646,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 45,290 | $1,643,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 166,660 | $1,643,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 165,776 | $1,641,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 400,000 | $1,641,000 | thousands by filing date | call |
| VTEX SHS CL A | G9470A102 | Stock | 530,793 | $1,636,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 166,632 | $1,636,000 | thousands by filing date | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 169,344 | $1,635,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 301,758 | $1,635,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,878 | $1,633,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 65,296 | $1,633,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65,021 | $1,633,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,600 | $1,630,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 261,324 | $1,629,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 166,658 | $1,629,000 | thousands by filing date | call |
| EUROSEAS LTD | Y23592135 | COM | 68,149 | $1,627,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,882 | $1,626,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 57,448 | $1,626,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,987 | $1,625,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 164,204 | $1,624,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,126 | $1,620,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 166,663 | $1,614,000 | thousands by filing date | call |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 166,662 | $1,607,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 84,148 | $1,599,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 162,495 | $1,599,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 2,219,244 | $1,598,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 41,791 | $1,594,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 162,547 | $1,587,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 162,440 | $1,585,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 538,589 | $1,584,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69,360 | $1,578,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 241,643 | $1,577,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 66,587 | $1,575,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $1,572,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 160,175 | $1,568,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 155,516 | $1,568,000 | thousands by filing date | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 159,625 | $1,566,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 159,992 | $1,565,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 15,300 | $1,564,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 486,903 | $1,563,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 161,008 | $1,561,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,390 | $1,555,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 480,000 | $1,549,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 95,742 | $1,548,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 419,957 | $1,547,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,382 | $1,546,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,020 | $1,541,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 534,781 | $1,540,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,600 | $1,533,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,600 | $1,530,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 706,933 | $1,526,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 53,548 | $1,521,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 150,000 | $1,519,000 | thousands by filing date | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 149,999 | $1,518,000 | thousands by filing date | call |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 155,149 | $1,518,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 115,000 | $1,511,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,534 | $1,510,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 150,519 | $1,510,000 | thousands by filing date | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 149,999 | $1,507,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 106,804 | $1,506,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 151,183 | $1,506,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 47,067 | $1,505,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 149,998 | $1,504,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 149,999 | $1,504,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 151,878 | $1,502,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 92,721 | $1,501,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 149,999 | $1,501,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 149,999 | $1,501,000 | thousands by filing date | call |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 149,999 | $1,501,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 149,998 | $1,500,000 | thousands by filing date | call |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 149,998 | $1,498,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,289 | $1,497,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,800 | $1,493,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 151,433 | $1,493,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,169 | $1,492,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 573,307 | $1,491,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 149,999 | $1,488,000 | thousands by filing date | call |
| MSP RECOVERY INC | 553745100 | COM CL A | 694,517 | $1,487,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 148,503 | $1,486,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 35,220 | $1,482,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 79,286 | $1,481,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 480,666 | $1,480,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,400 | $1,479,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 169,992 | $1,468,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 60,721 | $1,468,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 148,514 | $1,468,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 213,957 | $1,467,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 149,995 | $1,466,000 | thousands by filing date | call |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 149,994 | $1,466,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 39,575 | $1,465,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 149,997 | $1,465,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 52,934 | $1,464,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 150,295 | $1,464,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 148,185 | $1,463,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 88,199 | $1,461,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,025 | $1,459,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 128,353 | $1,450,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 150,194 | $1,450,000 | thousands by filing date | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 64,965 | $1,449,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 148,482 | $1,448,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 148,289 | $1,447,000 | thousands by filing date | call |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 146,875 | $1,447,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 60,700 | $1,446,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 89,144 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,700 | $1,443,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 117,245 | $1,435,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 51,820 | $1,427,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 140,000 | $1,426,000 | thousands by filing date | call |
| VSEE HEALTH INC COM | 253893101 | Stock | 141,970 | $1,424,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 140,105 | $1,424,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 329,391 | $1,423,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 48,875 | $1,421,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 101,577 | $1,419,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 230,643 | $1,412,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 156,940 | $1,412,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 97,064 | $1,409,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 136,939 | $1,398,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57,163 | $1,395,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 17,061 | $1,391,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,649 | $1,387,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,600 | $1,387,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 362,173 | $1,387,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 76,007 | $1,384,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 138,008 | $1,380,000 | thousands by filing date | call |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 136,103 | $1,379,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,261 | $1,377,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 73,991 | $1,376,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,015 | $1,370,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 460,102 | $1,370,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 137,552 | $1,365,000 | thousands by filing date | call |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 136,729 | $1,364,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 346,916 | $1,361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,800 | $1,353,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,986 | $1,350,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 136,364 | $1,350,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 300,000 | $1,348,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 5,435 | $1,347,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 137,493 | $1,346,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 80,123 | $1,344,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 895,819 | $1,334,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39,000 | $1,333,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 10,400 | $1,332,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 20,700 | $1,332,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 135,411 | $1,326,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 202,554 | $1,325,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 247,216 | $1,320,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,529 | $1,318,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 133,330 | $1,318,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 133,687 | $1,316,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 136,875 | $1,316,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 631,560 | $1,313,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,610 | $1,312,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 131,313 | $1,312,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 133,328 | $1,311,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 133,732 | $1,309,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,027 | $1,308,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 135,095 | $1,308,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,968 | $1,307,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 84,777 | $1,300,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,712 | $1,294,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 320,000 | $1,293,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 20,100 | $1,290,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 130,864 | $1,289,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 1,169,794 | $1,288,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 657,070 | $1,288,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 982,686 | $1,287,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 755,000 | $1,283,000 | thousands by filing date | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 131,466 | $1,282,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,801 | $1,280,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 349,052 | $1,269,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 162,939 | $1,268,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 12,401 | $1,267,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 324,658 | $1,266,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 162,156 | $1,265,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,344 | $1,265,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 270,000 | $1,265,000 | thousands by filing date | call |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 124,999 | $1,265,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 130,298 | $1,263,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 256,178 | $1,261,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 56,160 | $1,256,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 95,007 | $1,255,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 127,686 | $1,254,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,146 | $1,252,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 127,645 | $1,252,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 124,999 | $1,250,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 636,759 | $1,249,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 124,998 | $1,242,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,200 | $1,238,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D106 | COM | 160,664 | $1,231,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 57,773 | $1,229,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125,233 | $1,228,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 106,202 | $1,226,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 125,344 | $1,226,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 8,500 | $1,222,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 26,622 | $1,220,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 122,391 | $1,217,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 257,068 | $1,215,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 124,995 | $1,215,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,300 | $1,213,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,500,000 | $1,213,000 | thousands by filing date | principal |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 308,756 | $1,213,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 96,836 | $1,210,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 123,581 | $1,209,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 252,185 | $1,208,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 210,000 | $1,200,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,600 | $1,198,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 61,643 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,260 | $1,197,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,011 | $1,194,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 117,506 | $1,193,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 166,666 | $1,189,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,250 | $1,187,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,473 | $1,183,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 120,420 | $1,183,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 121,124 | $1,181,000 | thousands by filing date | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 97,963 | $1,180,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 104,478 | $1,180,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 82,528 | $1,179,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 35,015 | $1,179,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 119,995 | $1,178,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,400 | $1,177,000 | thousands by filing date | put |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 118,929 | $1,175,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 88,842 | $1,171,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 340,890 | $1,169,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,638 | $1,168,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 119,995 | $1,168,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,161,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 101,463 | $1,159,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 39,100 | $1,159,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 117,101 | $1,159,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 89,556 | $1,158,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 115,926 | $1,158,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 314,967 | $1,158,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 3,308 | $1,157,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 134,334 | $1,157,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 42,908 | $1,157,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,505 | $1,156,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 432,860 | $1,152,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,774 | $1,148,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 2,702,600 | $1,136,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,500 | $1,135,000 | thousands by filing date | call |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 117,045 | $1,134,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 89,127 | $1,133,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,340 | $1,127,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,606 | $1,126,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 114,695 | $1,126,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,200 | $1,122,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,618 | $1,120,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 273,459 | $1,118,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,763 | $1,116,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 94,891 | $1,116,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 113,580 | $1,115,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 39,952 | $1,114,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 361,516 | $1,110,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,849,923 | $1,110,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 112,669 | $1,109,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 112,532 | $1,107,000 | thousands by filing date | call |
| CYCURION INC | 95758L107 | COM | 110,900 | $1,106,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 140,920 | $1,105,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,400 | $1,104,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,084 | $1,103,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 28,393 | $1,094,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 55,976 | $1,092,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,295 | $1,090,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 851,664 | $1,090,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 56,303 | $1,088,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 107,109 | $1,087,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 46,801 | $1,086,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 250,000 | $1,082,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 608,736 | $1,077,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 182,663 | $1,076,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186,922 | $1,075,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 165,000 | $1,075,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 75,953 | $1,074,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 350,000 | $1,074,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 26,300 | $1,073,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,001,611 | $1,073,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,323 | $1,069,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 69,890 | $1,062,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 108,584 | $1,062,000 | thousands by filing date | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 107,008 | $1,060,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,000 | $1,056,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,534 | $1,055,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 107,213 | $1,053,000 | thousands by filing date | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 550,000 | $1,052,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,393 | $1,049,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 75,713 | $1,049,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,600 | $1,047,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,825 | $1,047,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 871,523 | $1,047,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,168 | $1,042,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 103,668 | $1,041,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,100 | $1,038,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 105,370 | $1,038,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 98,382 | $1,038,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 46,343 | $1,034,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,550 | $1,032,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 182,043 | $1,028,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,460 | $1,017,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 447,360 | $1,015,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 34,710 | $1,011,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 108,646 | $1,011,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 127,322 | $1,006,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 102,173 | $1,005,000 | thousands by filing date | call |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 99,998 | $1,005,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 99,300 | $1,002,000 | thousands by filing date | call |
| Invest Acquisition Corp | G4923T113 | Warrant | 99,990 | $1,002,000 | thousands by filing date | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 99,999 | $1,002,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 100,727 | $1,002,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 85,412 | $999,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 63,072 | $998,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 99,999 | $998,000 | thousands by filing date | call |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 99,998 | $996,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 24,776 | $995,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,441 | $989,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 197,840 | $987,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 100,000 | $986,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,330 | $982,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 100,000 | $982,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 111,144 | $981,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 172,600 | $980,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,757 | $978,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 97,923 | $978,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 387,535 | $977,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 15,406 | $975,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 17,731 | $975,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 620,459 | $973,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,563 | $966,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 400,879 | $957,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 98,311 | $956,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 859,343 | $955,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,007 | $953,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,100 | $949,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 45,632 | $946,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 570,364 | $946,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 248,943 | $944,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 600,866 | $944,000 | thousands by filing date | call |
| BIOTE CORP | 090683111 | WTS | 250,000 | $943,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 208,102 | $940,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 143,100 | $939,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 238,919 | $937,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 96,710 | $933,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 811,435 | $933,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,100 | $932,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 259,500 | $932,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 166,665 | $932,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 50,262 | $930,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 92,930 | $930,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 20,200 | $928,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,318 | $927,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41,822 | $927,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 40,574 | $926,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,853 | $925,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 368,794 | $925,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 387,518 | $924,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 400,589 | $924,000 | thousands by filing date | call |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 300,000 | $923,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 704 | $920,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 500,000 | $919,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 8,692 | $916,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,743 | $914,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 150,000 | $914,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,844 | $913,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,793 | $913,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 482,686 | $913,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,000 | $912,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,622 | $912,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,799 | $910,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,600 | $910,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,377 | $908,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 55,347 | $908,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 92,743 | $908,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 66,567 | $908,000 | 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 |