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 |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,659 | $319,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,100 | $319,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 31,626 | $319,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 104,654 | $318,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 300,000 | $318,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 16,331 | $317,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 45,500 | $315,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 50,000 | $315,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 43,595 | $314,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 62,492 | $314,000 | thousands by filing date | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,543 | $313,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 282,736 | $313,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 34,064 | $312,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $309,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 77,681 | $309,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,018 | $309,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,413 | $309,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,300 | $308,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 63,677 | $308,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,118 | $307,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,101 | $307,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,751 | $306,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 99,078 | $306,000 | thousands by filing date | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 35,930 | $305,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,471 | $305,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 30,714 | $305,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,400 | $304,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,900 | $303,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,700 | $301,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 55,171 | $299,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 30,974 | $299,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,539 | $299,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,400 | $297,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 253,278 | $296,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,344 | $295,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 28,754 | $295,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 12,359 | $294,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 157,098 | $293,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 751,189 | $293,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,592 | $292,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 69,813 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,492 | $289,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 565,900 | $289,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,214 | $288,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 164,643 | $288,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 100,112 | $288,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,761 | $287,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 29,159 | $285,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 5,337 | $284,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 605,377 | $284,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 28,797 | $284,000 | thousands by filing date | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,507 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,900 | $281,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 20,077 | $281,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 76,745 | $281,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 50,676 | $281,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,900 | $280,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 59,670 | $280,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,532 | $280,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 10,746 | $279,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,113 | $278,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,775 | $278,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,283 | $278,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,512 | $277,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,400 | $276,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,000 | $276,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 114,034 | $276,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 27,301 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,800 | $273,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,712 | $273,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $273,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,735 | $271,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,300 | $269,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,425 | $267,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 91,895 | $265,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,603 | $263,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,144 | $263,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,211 | $260,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 37,172 | $260,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 59,939 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,500 | $258,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 53,125 | $257,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 110,125 | $256,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,921 | $256,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 8,732 | $252,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,166 | $252,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 13,883 | $251,000 | thousands by filing date | |
| Semilux International Ltd | G2086M123 | Warrant | 24,999 | $251,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,992 | $249,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,575 | $249,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,866 | $247,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 72,532 | $247,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,000 | $246,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,071 | $246,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,202 | $245,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 24,996 | $245,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,505 | $243,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,200 | $242,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 19,564 | $242,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 288,642 | $242,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,913 | $241,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 88,494 | $241,000 | thousands by filing date | call |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 50,804 | $241,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 41,378 | $241,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 405,000 | $241,000 | thousands by filing date | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 15,686 | $240,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 45,716 | $238,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,079 | $237,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,052 | $236,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 34,142 | $236,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,121 | $235,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,287 | $234,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,360 | $233,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,858 | $233,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 22,522 | $233,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 22,937 | $232,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 70,064 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,432 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,400 | $231,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,000 | $231,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16,482 | $231,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,275 | $230,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,380 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,196 | $229,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 41,347 | $229,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 344,207 | $229,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 29,388 | $229,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,400 | $228,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,257 | $227,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15,098 | $227,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,203 | $227,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 23,429 | $227,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 15,341 | $226,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 34,473 | $226,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,637 | $224,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,900 | $223,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 181,580 | $223,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,557 | $222,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,100 | $222,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 43,675 | $221,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,543 | $220,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 335,103 | $219,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 150,000 | $218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $217,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,157 | $217,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,618 | $217,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,800 | $217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 717 | $215,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 58,923 | $215,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,960 | $214,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 21,933 | $214,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,227 | $213,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,442 | $211,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 61,926 | $211,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,711 | $210,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,108 | $210,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,351 | $210,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 24,151 | $210,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,370 | $210,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 98,890 | $209,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15,865 | $207,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,067 | $205,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,054 | $204,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 34,814 | $204,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 497,809 | $204,000 | thousands by filing date | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,180 | $202,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 189,179 | $202,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,672 | $201,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,687 | $201,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 39,536 | $200,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 41,900 | $199,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 20,038 | $198,000 | thousands by filing date | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 57,774 | $197,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 400 | $196,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,401 | $192,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 53,365 | $192,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 19,000 | $191,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,954 | $190,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,800 | $190,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,400 | $189,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 58,828 | $189,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 25,969 | $189,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 113,387 | $188,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 114,183 | $188,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,097 | $187,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 110,044 | $187,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 174,862 | $187,000 | thousands by filing date | call |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 105,000 | $187,000 | thousands by filing date | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 52,399 | $186,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 58,943 | $184,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 92,687 | $181,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 34,450 | $181,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 91,686 | $180,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 48,107 | $180,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,051 | $178,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 22,518 | $177,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 17,678 | $176,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 450,000 | $176,000 | thousands by filing date | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,752 | $175,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 17,645 | $174,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 79,555 | $173,000 | thousands by filing date | call |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 17,225 | $171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 19,552 | $171,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,410 | $170,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,600 | $169,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,400 | $166,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 37,088 | $165,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 14,607 | $165,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 109,673 | $164,000 | thousands by filing date | call |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 16,323 | $161,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 1,000,000 | $160,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 85,283 | $158,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,970 | $158,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 155,760 | $158,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 54,557 | $156,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 86,243 | $155,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 17,878 | $155,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,300 | $152,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,640 | $150,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 93,509 | $149,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 62,415 | $149,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,517 | $147,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 16,897 | $147,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,677 | $147,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 50,000 | $147,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 19,775 | $146,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 228,829 | $144,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 91,716 | $143,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,367 | $142,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,818 | $140,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 116,929 | $139,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 50,648 | $139,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 150,000 | $138,000 | thousands by filing date | call |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 14,774 | $137,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 71,743 | $137,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 13,996 | $135,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35,200 | $134,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 18,715 | $134,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 53,971 | $134,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 60,828 | $134,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 171,172 | $133,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 25,783 | $133,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 62,348 | $131,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 98,823 | $130,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,147 | $128,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 69,418 | $128,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 95,500 | $127,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 35,994 | $126,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 77,045 | $123,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,747 | $123,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,300 | $119,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 54,478 | $119,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 39,339 | $119,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,500 | $118,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 64,144 | $118,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 59,040 | $118,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 37,155 | $117,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 32,000 | $117,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 27,782 | $117,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 112,512 | $117,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 21,943 | $117,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 15,713 | $116,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 100,000 | $116,000 | thousands by filing date | call |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 11,657 | $115,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 45,200 | $114,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $113,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 86,125 | $112,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,245 | $111,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300 | $110,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 35,200 | $110,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 42,600 | $109,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 41,162 | $108,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 24,378 | $107,000 | thousands by filing date | |
| DATASEA INC | 238116206 | COM NEW | 64,263 | $105,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,000 | $103,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 106,609 | $101,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,800 | $100,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 398,797 | $100,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,099 | $99,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 33,350 | $98,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 40,154 | $98,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 29,442 | $97,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 19,700 | $95,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 48,495 | $95,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 29,111 | $94,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 10,693 | $94,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 82,149 | $94,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,403 | $90,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,509 | $90,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 17,266 | $89,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,808 | $89,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 169,055 | $87,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,388 | $85,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 37,483 | $85,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 85,238 | $85,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 35,758 | $84,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 27,041 | $84,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 49,451 | $83,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 29,752 | $78,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,135 | $77,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 88,878 | $76,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 55,186 | $75,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 12,929 | $74,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 123,039 | $73,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 30,315 | $72,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 35,445 | $72,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 29,120 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,000 | $69,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 17,108 | $69,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21,393 | $67,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,649 | $66,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 48,720 | $66,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,960 | $64,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 56,411 | $64,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 23,727 | $63,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 110,395 | $63,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 20,600 | $61,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 53,700 | $60,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,521 | $59,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 11,395 | $58,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 500 | $58,000 | thousands by filing date | |
| HOUR LOOP INC | 44170P106 | COM | 22,977 | $58,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 16,700 | $58,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 14,961 | $56,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,798 | $56,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 19,579 | $55,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 89,200 | $55,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $54,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 10,207 | $54,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 21,615 | $53,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,000 | $51,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 19,993 | $50,000 | thousands by filing date | call |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 13,173 | $49,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,314 | $48,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 26,839 | $48,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,400 | $47,000 | thousands by filing date | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 71,877 | $44,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,486 | $42,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $38,000 | thousands by filing date | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,186 | $38,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 18,800 | $38,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 16,306 | $36,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 225,397 | $35,000 | thousands by filing date | call |
| DAVE INC | 23834J102 | CLASS A COM | 48,557 | $34,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,000 | $33,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,594 | $32,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 22,400 | $32,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 11,500 | $30,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 34,291 | $30,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 900 | $28,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 36,369 | $27,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,081 | $27,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 60,000 | $26,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 13,415 | $25,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,320 | $24,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 63,063 | $24,000 | thousands by filing date | call |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 21,049 | $23,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 45,477 | $22,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 19,990 | $21,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 10,864 | $17,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,287 | $13,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,957 | $13,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $8,000 | 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 |