13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,270 holding rows worth $45,637,547,000.
- Accession
- 0001318757-22-000012
- Filer
- CIK 1318757
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,319 entries on the cover page, a total value of $45,637,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,637,547,000 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 North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 643,213 | $18,493,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 597,487 | $18,424,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,227,438 | $18,421,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,848,023 | $18,388,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 223,472 | $18,381,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 459,583 | $18,365,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 652,721 | $18,348,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,852,694 | $18,249,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 21,300,000 | $18,147,000 | thousands by filing date | principal |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,830,601 | $18,068,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,813,861 | $18,066,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,834,634 | $18,017,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,600 | $17,989,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,820,517 | $17,951,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 79,564 | $17,933,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,894 | $17,863,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 228,044 | $17,838,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 237,072 | $17,829,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,071,964 | $17,821,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,178,378 | $17,818,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 890,737 | $17,807,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 149,232 | $17,699,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,894,121 | $17,654,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,658,982 | $17,519,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 706,390 | $17,484,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 98,200 | $17,446,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 432,250 | $17,368,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 120,581 | $17,362,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 664,850 | $17,287,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,732,872 | $17,190,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 528,221 | $17,092,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 1,734,448 | $17,085,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 79,227 | $17,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 576,900 | $16,997,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,622,709 | $16,916,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 1,719,280 | $16,884,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 178,566 | $16,847,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 656,233 | $16,799,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 314,119 | $16,796,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 273,572 | $16,778,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 141,536 | $16,682,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,697,110 | $16,666,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,674,585 | $16,629,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,669,901 | $16,617,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,688,385 | $16,614,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,881,552 | $16,575,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 68,476 | $16,562,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,663,311 | $16,516,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 298,073 | $16,511,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,665,604 | $16,506,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,664,828 | $16,483,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 1,669,480 | $16,428,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 480,499 | $16,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,500 | $16,405,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 528,114 | $16,388,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78,745 | $16,365,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 289,149 | $16,309,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,645,982 | $16,245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 671,200 | $16,187,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 225,000 | $16,171,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,637,045 | $16,124,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,900 | $16,086,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,632,155 | $16,076,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,634,511 | $16,067,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,614,330 | $15,998,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 474,958 | $15,985,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 15,000,000 | $15,952,000 | thousands by filing date | principal |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,640,548 | $15,897,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,583,457 | $15,820,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,609,629 | $15,807,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,800 | $15,789,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 778,343 | $15,768,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 521,400 | $15,747,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,594,364 | $15,736,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,580,467 | $15,710,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,589,995 | $15,694,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,335 | $15,689,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 568,874 | $15,650,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,601,824 | $15,633,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 125,682 | $15,632,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,590,983 | $15,608,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,568,722 | $15,608,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 1,584,441 | $15,606,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,554,650 | $15,592,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 584,070 | $15,559,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 1,580,975 | $15,557,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 355,200 | $15,544,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 737,247 | $15,483,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,570,668 | $15,470,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 888,119 | $15,446,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 856,307 | $15,420,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,641,815 | $15,399,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 540,066 | $15,393,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 471,537 | $15,387,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,566,523 | $15,382,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 160,760 | $15,345,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 133,735 | $15,327,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 504,630 | $15,321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106,600 | $15,315,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 845,057 | $15,286,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,375 | $15,252,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,554,651 | $15,237,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,163,749 | $15,210,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,525,540 | $15,209,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,545,109 | $15,172,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,518 | $15,140,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 136,044 | $15,013,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,522,189 | $15,008,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,522,643 | $14,953,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,497,129 | $14,851,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,381,448 | $14,786,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 1,482,396 | $14,765,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,485,458 | $14,735,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,499,883 | $14,713,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 1,478,821 | $14,626,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 503,838 | $14,621,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 411,090 | $14,619,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,900 | $14,585,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 230,939 | $14,569,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,113,975 | $14,558,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 308,405 | $14,530,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,451,430 | $14,514,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,430,668 | $14,507,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59,833 | $14,494,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 636,679 | $14,479,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,458,108 | $14,478,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 1,444,688 | $14,476,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,440,152 | $14,346,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 121,100 | $14,323,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,500 | $14,263,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,431,353 | $14,199,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 206,578 | $14,166,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,458,219 | $14,161,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,098,914 | $14,034,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,410,829 | $14,010,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 126,330 | $13,981,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 116,748 | $13,974,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 183,619 | $13,973,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 62,112 | $13,970,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,177,732 | $13,885,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 506,461 | $13,827,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 15,000,000 | $13,805,000 | thousands by filing date | principal |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,378,941 | $13,802,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,403,469 | $13,795,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 245,818 | $13,778,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 171,459 | $13,769,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,391,488 | $13,762,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 173,138 | $13,749,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,387,157 | $13,733,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,652,927 | $13,716,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,374,795 | $13,693,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 363,011 | $13,690,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,365,939 | $13,687,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 1,377,874 | $13,642,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150,745 | $13,620,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,374,975 | $13,612,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 310,300 | $13,578,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,368,859 | $13,540,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,264 | $13,526,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,500 | $13,490,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 48,900 | $13,466,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 431,511 | $13,465,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,639,120 | $13,457,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 439,635 | $13,449,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 1,350,251 | $13,448,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 49,848 | $13,435,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,280 | $13,426,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 1,348,221 | $13,401,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 143,958 | $13,391,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 309,938 | $13,386,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,250,000 | $13,355,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 89,900 | $13,348,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,286,125 | $13,338,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,336,691 | $13,327,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,335,572 | $13,301,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,371,746 | $13,294,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 330,500 | $13,288,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,349,630 | $13,281,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 457,184 | $13,244,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 264,000 | $13,222,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 1,340,803 | $13,221,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,334,992 | $13,215,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 1,341,341 | $13,211,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 233,584 | $13,122,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 214,810 | $13,118,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,300 | $13,112,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 363,740 | $13,069,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,326,080 | $13,063,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 1,323,417 | $13,062,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,326,835 | $13,055,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,327,014 | $13,031,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,328,138 | $13,029,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 16,000,000 | $13,018,000 | thousands by filing date | principal |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,298,673 | $12,937,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,557,766 | $12,931,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,308,916 | $12,931,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,304,416 | $12,914,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42,100 | $12,854,000 | thousands by filing date | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,044,264 | $12,853,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,298,036 | $12,851,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,292,201 | $12,844,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 1,301,223 | $12,805,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,289,141 | $12,788,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,261 | $12,770,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,283,186 | $12,754,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177,000 | $12,747,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 279,628 | $12,727,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,275,665 | $12,682,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,095,450 | $12,678,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 524,258 | $12,647,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,272,401 | $12,624,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,268,407 | $12,621,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,289,838 | $12,614,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 612,519 | $12,569,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,250,429 | $12,559,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,900 | $12,522,000 | thousands by filing date | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,234,951 | $12,521,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 76,455 | $12,514,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,260,189 | $12,502,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,246,438 | $12,501,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 608,662 | $12,483,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,249,994 | $12,463,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 1,265,880 | $12,457,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,100 | $12,438,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 198,074 | $12,430,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 226,000 | $12,410,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,268,321 | $12,393,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 1,253,964 | $12,388,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,257,320 | $12,383,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,223,537 | $12,382,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,259,410 | $12,382,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,240,633 | $12,381,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 121,940 | $12,373,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 657,171 | $12,369,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1,240,350 | $12,356,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,262,336 | $12,334,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 405,246 | $12,323,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,227,935 | $12,316,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,688,708 | $12,311,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,244,840 | $12,310,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,252,290 | $12,298,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,236,960 | $12,294,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 1,245,274 | $12,254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 154,700 | $12,222,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 138,045 | $12,217,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 1,229,066 | $12,155,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,300 | $12,153,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,226,108 | $12,140,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,226,986 | $12,122,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,231,925 | $12,110,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,231,314 | $12,103,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,399 | $12,078,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 1,226,155 | $12,078,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 274,271 | $12,061,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 689,000 | $12,059,000 | thousands by filing date | put |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,242,929 | $12,057,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 572,580 | $12,031,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,197,484 | $12,011,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,223,767 | $12,003,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 331,859 | $11,987,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,196,595 | $11,965,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 169,709 | $11,909,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,260 | $11,908,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,202,841 | $11,872,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,205,519 | $11,862,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,183,291 | $11,822,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,186,829 | $11,809,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 139,814 | $11,782,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 1,194,244 | $11,765,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,954 | $11,745,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 137,959 | $11,716,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 513,244 | $11,716,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 159,997 | $11,715,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 130,150 | $11,684,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 289,000 | $11,651,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 1,182,344 | $11,621,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,191,735 | $11,620,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 1,126,699 | $11,606,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,161,738 | $11,583,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 469,100 | $11,555,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,618 | $11,511,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 1,143,567 | $11,492,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,173,128 | $11,484,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,129,510 | $11,442,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,159,766 | $11,435,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,149,926 | $11,431,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 734,113 | $11,414,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,512,584 | $11,405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,900 | $11,401,000 | thousands by filing date | call |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 1,121,410 | $11,371,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 191,345 | $11,329,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,200 | $11,324,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 205,900 | $11,313,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 717,579 | $11,303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 383,100 | $11,289,000 | thousands by filing date | put |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,120,689 | $11,263,000 | thousands by filing date | |
| OMNIAB INC | 68218J103 | COM | 1,101,548 | $11,247,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 1,135,936 | $11,235,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 754,584 | $11,228,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 74,725 | $11,204,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,127,130 | $11,182,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,249,618 | $11,160,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,122,787 | $11,149,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 1,129,193 | $11,146,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 1,127,090 | $11,146,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,122,204 | $11,145,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,119,480 | $11,128,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 845,317 | $11,057,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 983,002 | $11,011,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36,000 | $10,993,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,107,955 | $10,980,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 1,116,741 | $10,978,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,101,894 | $10,975,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 97,100 | $10,970,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 415,610 | $10,951,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,101,084 | $10,945,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 143,734 | $10,930,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 106,700 | $10,920,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 1,092,762 | $10,907,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,106,042 | $10,895,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,103,054 | $10,888,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,095,029 | $10,873,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 289,184 | $10,850,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 310,700 | $10,836,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 236,886 | $10,832,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 384,688 | $10,830,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,103,494 | $10,825,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 1,063,189 | $10,814,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,100,410 | $10,804,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,104,452 | $10,801,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 102,700 | $10,791,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,500,000 | $10,785,000 | thousands by filing date | principal |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,074,488 | $10,778,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 246,100 | $10,768,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 410,378 | $10,756,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 116,969 | $10,739,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 243,822 | $10,706,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,070,993 | $10,689,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,071,315 | $10,607,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 1,051,000 | $10,596,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,068,014 | $10,583,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,074,982 | $10,577,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,276,985 | $10,565,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 1,048,090 | $10,564,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,180,990 | $10,555,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,051,196 | $10,543,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,061,803 | $10,524,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,050,000 | $10,521,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,960,536 | $10,510,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116,850 | $10,479,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,055,968 | $10,477,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,062,210 | $10,463,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 171,300 | $10,461,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 1,058,489 | $10,458,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 597,400 | $10,455,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,050,223 | $10,450,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,062,791 | $10,447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 156,500 | $10,443,000 | thousands by filing date | call |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 1,041,484 | $10,435,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 52,985 | $10,394,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,042,812 | $10,336,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,039,207 | $10,309,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 1,017,244 | $10,305,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 466,509 | $10,302,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,553 | $10,280,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 1,041,467 | $10,249,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,036,112 | $10,247,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,034,937 | $10,214,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 122,890 | $10,202,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,333 | $10,185,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,022,343 | $10,182,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 99,933 | $10,139,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,022,896 | $10,135,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 1,002,198 | $10,112,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 668,274 | $10,096,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,021,160 | $10,080,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,039,716 | $10,064,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 114,922 | $10,063,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 1,012,642 | $10,055,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,024,548 | $10,052,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 325,064 | $10,043,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 722,274 | $10,039,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,012,886 | $10,028,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,210,080 | $9,990,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 52,362 | $9,990,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 994,265 | $9,974,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 998,114 | $9,973,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,123,622 | $9,967,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,194 | $9,961,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,006,307 | $9,935,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 989,737 | $9,927,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 360,359 | $9,924,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,800 | $9,919,000 | thousands by filing date | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 990,000 | $9,919,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,004,761 | $9,918,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 463,132 | $9,903,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,072 | $9,898,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 759,987 | $9,887,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 79,300 | $9,883,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,110 | $9,871,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 978,301 | $9,860,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 999,998 | $9,850,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 119,900 | $9,823,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 801,479 | $9,818,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 994,257 | $9,764,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 987,043 | $9,762,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 989,994 | $9,752,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,672,171 | $9,730,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 980,073 | $9,721,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 991,358 | $9,715,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 960,912 | $9,695,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 999,620 | $9,686,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 982,011 | $9,664,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 976,238 | $9,646,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 954,451 | $9,642,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 973,498 | $9,639,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,560,233 | $9,611,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 341,064 | $9,600,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 264,324 | $9,577,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 962,403 | $9,539,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 316,139 | $9,530,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 950,000 | $9,519,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 951,792 | $9,518,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,965,359 | $9,512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,800 | $9,509,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 227,700 | $9,488,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 684,818 | $9,469,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,282 | $9,447,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 946,933 | $9,433,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 392,377 | $9,431,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 933,107 | $9,425,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,200 | $9,407,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,884,192 | $9,403,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 113,363 | $9,384,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 345,800 | $9,368,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 961,111 | $9,353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 82,700 | $9,343,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 939,355 | $9,337,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 268,214 | $9,334,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,883 | $9,331,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 340,900 | $9,325,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,693,869 | $9,315,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 148,193 | $9,315,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 939,037 | $9,314,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 77,691 | $9,274,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62,468 | $9,274,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 938,470 | $9,245,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 930,047 | $9,244,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 569,743 | $9,172,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 930,961 | $9,170,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 299,626 | $9,166,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 937,889 | $9,164,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 384,863 | $9,148,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,200,428 | $9,148,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 900,400 | $9,139,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 86,141 | $9,126,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 929,294 | $9,124,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 150,000 | $9,117,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 86,800 | $9,071,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 111,200 | $9,054,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 917,979 | $8,997,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,955,791 | $8,980,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 896,363 | $8,974,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 891,434 | $8,958,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 592,735 | $8,949,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,200 | $8,936,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N103 | COM | 893,291 | $8,924,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 890,799 | $8,918,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 899,985 | $8,911,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,341 | $8,902,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 109,278 | $8,879,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 883,598 | $8,854,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,095,712 | $8,844,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,008,331 | $8,837,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,804 | $8,802,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 375,466 | $8,783,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 879,715 | $8,771,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 111,254 | $8,745,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 896,939 | $8,727,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 259,715 | $8,711,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,996,526 | $8,691,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 883,818 | $8,688,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 186,311 | $8,680,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 887,529 | $8,680,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 859,581 | $8,673,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 863,753 | $8,655,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 853,135 | $8,626,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,221 | $8,625,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 853,199 | $8,592,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,693,285 | $8,588,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 871,996 | $8,588,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 859,458 | $8,587,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 849,472 | $8,580,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 157,572 | $8,565,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 273,327 | $8,563,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 332,586 | $8,560,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $8,559,000 | thousands by filing date | principal |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 857,436 | $8,558,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 849,913 | $8,516,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 120,400 | $8,514,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-22-000012 | this filing | 2022-11-14 | acceptance time not in the bulk data set |