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 |
|---|---|---|---|---|---|---|
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 842,607 | $8,510,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 423,965 | $8,507,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 856,110 | $8,502,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,212 | $8,496,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,340,806 | $8,488,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 131,490 | $8,483,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 835,793 | $8,483,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 327,639 | $8,474,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 313,200 | $8,473,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 833,952 | $8,473,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 859,807 | $8,461,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 850,054 | $8,449,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 857,496 | $8,446,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 635,845 | $8,445,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 856,639 | $8,430,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 849,988 | $8,424,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 851,831 | $8,406,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 831,142 | $8,404,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 826,707 | $8,401,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 249,601 | $8,389,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 173,527 | $8,388,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 835,331 | $8,388,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 756,262 | $8,380,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 827,600 | $8,367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,500 | $8,334,000 | thousands by filing date | call |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 849,803 | $8,320,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,262 | $8,312,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 838,016 | $8,305,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 829,435 | $8,294,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 832,000 | $8,293,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 538,962 | $8,283,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 812,932 | $8,283,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 820,596 | $8,279,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 818,281 | $8,265,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 808,264 | $8,253,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 696,307 | $8,252,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 550,120 | $8,240,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 735,953 | $8,213,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 813,856 | $8,204,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 806,845 | $8,142,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 246,136 | $8,140,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 202,100 | $8,127,000 | thousands by filing date | put |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 11,000,000 | $8,125,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 294,254 | $8,121,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 1,287,350 | $8,110,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 523,069 | $8,090,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 800,579 | $8,085,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 804,291 | $8,043,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 64,410 | $8,033,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25,200 | $8,032,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 799,989 | $8,007,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 662,113 | $8,004,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 67,200 | $7,955,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 926,041 | $7,946,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 812,447 | $7,946,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 190,600 | $7,944,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 791,491 | $7,938,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 808,729 | $7,927,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 267,730 | $7,919,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,112 | $7,917,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 792,504 | $7,901,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 795,519 | $7,900,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 632,178 | $7,895,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 450,489 | $7,874,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 972,625 | $7,858,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 783,450 | $7,858,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,071,502 | $7,842,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,500 | $7,832,000 | thousands by filing date | put |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 770,948 | $7,826,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 777,650 | $7,823,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,615,858 | $7,821,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 629,796 | $7,816,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 800,912 | $7,816,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 631,077 | $7,788,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 77,447 | $7,753,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 769,796 | $7,752,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 792,052 | $7,683,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 765,900 | $7,682,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 49,013 | $7,650,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 757,038 | $7,630,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $7,611,000 | thousands by filing date | call |
| HCM ACQUISITION CO | G4365A101 | COM | 749,996 | $7,575,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 168,741 | $7,559,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 745,669 | $7,524,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 262,636 | $7,519,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 767,230 | $7,510,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 257,131 | $7,495,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 752,793 | $7,491,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 439,462 | $7,489,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,839 | $7,484,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 748,549 | $7,477,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 742,498 | $7,462,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 732,148 | $7,460,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 750,104 | $7,455,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 148,736 | $7,443,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 753,652 | $7,439,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,335 | $7,434,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,754 | $7,425,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 750,000 | $7,425,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 752,679 | $7,422,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 36,533 | $7,399,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 735,000 | $7,387,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 27,635 | $7,386,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 749,871 | $7,377,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 741,526 | $7,370,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 742,500 | $7,357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,400 | $7,356,000 | thousands by filing date | put |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 734,151 | $7,349,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 724,590 | $7,348,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 734,998 | $7,320,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 32,815 | $7,275,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 738,347 | $7,269,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 623,738 | $7,268,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 914,499 | $7,260,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 629,700 | $7,241,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 746,578 | $7,227,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,600 | $7,222,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 149,326 | $7,217,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 728,334 | $7,217,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 846,833 | $7,216,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 154,900 | $7,212,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,565 | $7,191,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 722,748 | $7,171,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,955 | $7,167,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 120,339 | $7,152,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 732,652 | $7,151,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 845,928 | $7,141,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 716,434 | $7,136,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 718,000 | $7,131,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 159,850 | $7,116,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 723,914 | $7,115,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 721,149 | $7,104,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 712,561 | $7,103,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 107,872 | $7,095,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 699,998 | $7,057,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 486,813 | $7,049,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 103,490 | $7,048,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 702,220 | $7,009,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,375 | $6,994,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 790,526 | $6,964,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 703,616 | $6,959,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,430 | $6,939,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 700,036 | $6,938,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 701,338 | $6,936,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 752,745 | $6,924,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 669,499 | $6,923,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 54,492 | $6,918,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 980,789 | $6,917,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 130,528 | $6,915,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 696,586 | $6,905,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 699,984 | $6,886,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 697,525 | $6,884,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 700,839 | $6,875,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 814,726 | $6,869,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117,461 | $6,863,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 111,425 | $6,835,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,169 | $6,814,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 245,719 | $6,811,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 683,866 | $6,798,000 | thousands by filing date | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 683,660 | $6,788,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 68,552 | $6,775,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,100 | $6,724,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 120,160 | $6,710,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 900,473 | $6,709,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 105,800 | $6,701,000 | thousands by filing date | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 522,057 | $6,698,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 666,985 | $6,697,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 135,005 | $6,682,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 346,276 | $6,678,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 667,142 | $6,672,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 245,500 | $6,651,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,931,979 | $6,645,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 659,803 | $6,644,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 491,886 | $6,624,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63,490 | $6,611,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,600 | $6,608,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 323,440 | $6,593,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 222,942 | $6,591,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 666,869 | $6,588,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 157,325 | $6,579,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 641,146 | $6,566,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 454,817 | $6,554,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 107,803 | $6,535,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 664,542 | $6,532,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,700 | $6,522,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P114 | WTS | 655,000 | $6,511,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 663,630 | $6,502,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 158,423 | $6,496,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,317,293 | $6,494,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 87,444 | $6,476,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 657,719 | $6,465,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 652,034 | $6,448,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 209,467 | $6,421,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 651,181 | $6,388,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 252,100 | $6,382,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 628,774 | $6,369,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,048,028 | $6,341,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 143,942 | $6,310,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,500 | $6,306,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 140,166 | $6,305,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,117,124 | $6,301,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,364 | $6,294,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 630,779 | $6,279,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 61,721 | $6,271,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 441,604 | $6,270,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 620,603 | $6,249,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 609,189 | $6,239,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 632,014 | $6,239,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 624,997 | $6,231,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,401 | $6,219,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,926 | $6,215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,178 | $6,198,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 619,936 | $6,193,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 64,814 | $6,192,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 624,997 | $6,188,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 626,199 | $6,175,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 514,772 | $6,165,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 614,882 | $6,154,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 623,839 | $6,153,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 609,902 | $6,153,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 294,162 | $6,148,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 604,898 | $6,146,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 620,975 | $6,140,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 322,616 | $6,132,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,478 | $6,129,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 700,624 | $6,128,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 623,693 | $6,125,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 55,357 | $6,117,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 815,558 | $6,109,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 331,310 | $6,071,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 563,121 | $6,069,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 82,380 | $6,063,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 607,169 | $6,036,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 613,624 | $6,033,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 246,049 | $6,022,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 604,964 | $6,015,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 239,120 | $6,013,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 229,704 | $5,998,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 593,458 | $5,993,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 605,646 | $5,990,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 603,620 | $5,988,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 499,556 | $5,986,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 207,154 | $5,983,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,035 | $5,967,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 594,911 | $5,967,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 169,658 | $5,965,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,059 | $5,957,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 298,968 | $5,957,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 586,681 | $5,948,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 588,609 | $5,945,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 598,478 | $5,937,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 599,988 | $5,934,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 602,896 | $5,920,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 601,498 | $5,918,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 46,700 | $5,898,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 433,552 | $5,878,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 583,238 | $5,867,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,247 | $5,846,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 593,899 | $5,832,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 582,126 | $5,828,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 593,542 | $5,828,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,048 | $5,823,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 253,182 | $5,822,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 579,848 | $5,817,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 596,212 | $5,813,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 599,996 | $5,807,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,371 | $5,806,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 249,317 | $5,784,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 845,356 | $5,764,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 815,623 | $5,761,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90,800 | $5,751,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 63,257 | $5,751,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 589,724 | $5,750,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,701 | $5,748,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 193,900 | $5,745,000 | thousands by filing date | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 569,515 | $5,724,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 564,755 | $5,720,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 575,994 | $5,717,000 | thousands by filing date | call |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 579,883 | $5,715,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 571,143 | $5,712,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 569,078 | $5,710,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 575,000 | $5,709,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,044,225 | $5,703,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,019,173 | $5,677,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 567,819 | $5,672,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 658,440 | $5,670,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 163,045 | $5,654,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,025,783 | $5,632,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 218,400 | $5,631,000 | thousands by filing date | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 555,472 | $5,617,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 145,719 | $5,615,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 246,689 | $5,610,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 175,176 | $5,604,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 318,218 | $5,572,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 561,102 | $5,571,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 33,339 | $5,567,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 565,553 | $5,554,000 | thousands by filing date | call |
| AKOUOS INC | 00973J101 | COM | 820,934 | $5,550,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,150 | $5,547,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,007,518 | $5,542,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,700 | $5,535,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 46,591 | $5,534,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,479 | $5,512,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 550,542 | $5,511,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 165,465 | $5,510,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 173,774 | $5,508,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 6,500,000 | $5,489,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,700 | $5,469,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 43,499 | $5,455,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 550,114 | $5,453,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,380 | $5,443,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 69,654 | $5,420,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 540,792 | $5,419,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 128,452 | $5,399,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 537,206 | $5,389,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 529,603 | $5,354,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 543,470 | $5,353,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 539,807 | $5,351,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 543,686 | $5,350,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 532,456 | $5,340,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 537,491 | $5,338,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 566,465 | $5,336,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 217,330 | $5,332,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 120,811 | $5,323,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 564,786 | $5,321,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 533,424 | $5,303,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 90,257 | $5,280,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 531,430 | $5,277,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 524,998 | $5,265,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 529,671 | $5,265,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200,096 | $5,263,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,300 | $5,257,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 300,000 | $5,254,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 527,185 | $5,252,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 724,955 | $5,250,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 533,035 | $5,245,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 524,997 | $5,234,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 537,870 | $5,233,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,832 | $5,233,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 231,689 | $5,231,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,846,666 | $5,227,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 460,439 | $5,226,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,857 | $5,212,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,300 | $5,196,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 560,278 | $5,189,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 255,038 | $5,182,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 524,430 | $5,166,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 505,800 | $5,164,000 | thousands by filing date | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 521,983 | $5,132,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 214,148 | $5,124,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 350,010 | $5,118,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 510,670 | $5,117,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 335,101 | $5,107,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 738,849 | $5,089,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $5,088,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 224,950 | $5,078,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 499,327 | $5,077,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,200 | $5,069,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 511,261 | $5,068,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,376,393 | $5,063,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 499,999 | $5,060,000 | thousands by filing date | call |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 501,831 | $5,059,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 501,099 | $5,055,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 502,350 | $5,049,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 510,919 | $5,038,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 60,500 | $5,029,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 511,231 | $5,021,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 261,037 | $5,007,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 497,585 | $5,001,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 145,795 | $4,991,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 499,998 | $4,985,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 345,207 | $4,980,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 5,650,286 | $4,973,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 495,340 | $4,959,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 203,724 | $4,952,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 153,238 | $4,944,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 161,563 | $4,944,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 393,794 | $4,944,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 490,615 | $4,930,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 499,999 | $4,925,000 | thousands by filing date | call |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 482,590 | $4,924,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,466,688 | $4,909,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 494,997 | $4,909,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 499,997 | $4,909,000 | thousands by filing date | call |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 486,402 | $4,890,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 495,158 | $4,878,000 | thousands by filing date | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 485,754 | $4,872,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 479,558 | $4,871,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 799,798 | $4,870,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59,028 | $4,864,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 499,986 | $4,861,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 487,597 | $4,851,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 525,896 | $4,844,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 486,739 | $4,838,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 489,998 | $4,827,000 | thousands by filing date | call |
| GLOBALINK INVT INC | 37892F109 | COM | 483,804 | $4,819,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 486,669 | $4,814,000 | thousands by filing date | call |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 479,878 | $4,812,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 799,857 | $4,784,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 480,000 | $4,767,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 485,900 | $4,762,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 475,896 | $4,759,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 484,638 | $4,759,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,900 | $4,738,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11,490 | $4,731,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,300 | $4,726,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 81,521 | $4,705,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 463,240 | $4,693,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 65,560 | $4,671,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 461,696 | $4,665,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 45,699 | $4,656,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 467,225 | $4,654,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57,213 | $4,645,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 147,926 | $4,640,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 466,662 | $4,639,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 444,132 | $4,636,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,188 | $4,634,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 457,428 | $4,616,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 470,000 | $4,612,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 136,600 | $4,602,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 395,867 | $4,596,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 85,061 | $4,587,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 460,752 | $4,579,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94,003 | $4,571,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 228,133 | $4,570,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 459,894 | $4,569,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,800 | $4,559,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,189 | $4,555,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 451,670 | $4,554,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,750,493 | $4,540,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,000,000 | $4,539,000 | thousands by filing date | principal |
| JETAI INC COM | G6855L109 | Stock | 450,217 | $4,538,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 463,242 | $4,536,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 450,000 | $4,536,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 181,806 | $4,529,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 322,247 | $4,526,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 454,244 | $4,523,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,648 | $4,515,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 449,998 | $4,509,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 453,992 | $4,504,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 458,844 | $4,504,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 450,000 | $4,491,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,308,909 | $4,475,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 265,322 | $4,473,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 449,287 | $4,472,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 445,667 | $4,466,000 | thousands by filing date | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 386,611 | $4,464,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,100 | $4,457,000 | thousands by filing date | put |
| ADEIA INC | 00676P107 | COM | 315,012 | $4,452,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 354,999 | $4,448,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 448,247 | $4,447,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 445,024 | $4,437,000 | thousands by filing date | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 450,000 | $4,433,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,148 | $4,430,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,000 | $4,425,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 444,211 | $4,419,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,555 | $4,403,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 446,665 | $4,399,000 | thousands by filing date | call |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 435,901 | $4,398,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 31,113 | $4,392,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,000 | $4,381,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 443,917 | $4,381,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 311,743 | $4,376,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 144,800 | $4,374,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 267,553 | $4,366,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 258,731 | $4,355,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 430,055 | $4,339,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 429,791 | $4,336,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y111 | WARR | 500,000 | $4,335,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 438,502 | $4,332,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 255,583 | $4,330,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,498 | $4,328,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 424,999 | $4,318,000 | thousands by filing date | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 425,200 | $4,316,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 431,000 | $4,312,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,778 | $4,308,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $4,304,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 235,537 | $4,301,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 239,703 | $4,296,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,123,356 | $4,290,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 388,027 | $4,288,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 424,999 | $4,288,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 87,229 | $4,285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,500 | $4,280,000 | thousands by filing date | call |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 425,490 | $4,280,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 426,300 | $4,280,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 802,777 | $4,272,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 432,750 | $4,271,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 431,013 | $4,263,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 72,978 | $4,253,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 102,688 | $4,248,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 419,960 | $4,242,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 44,900 | $4,234,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 424,996 | $4,234,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 819,936 | $4,231,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 428,748 | $4,224,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 320,538 | $4,215,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 417,378 | $4,214,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,537 | $4,213,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 422,777 | $4,207,000 | 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 |