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 |
|---|---|---|---|---|---|---|
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,425,358 | $4,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,295 | $4,202,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,425 | $4,201,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 64,498 | $4,194,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 413,800 | $4,187,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 425,197 | $4,179,000 | thousands by filing date | call |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 414,637 | $4,168,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,700 | $4,165,000 | thousands by filing date | call |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 411,065 | $4,164,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,400 | $4,160,000 | thousands by filing date | put |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 419,532 | $4,160,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 103,800 | $4,152,000 | thousands by filing date | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 417,361 | $4,148,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 270,845 | $4,147,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 416,663 | $4,138,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 248,468 | $4,135,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 419,350 | $4,134,000 | thousands by filing date | call |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 399,568 | $4,131,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 411,122 | $4,128,000 | thousands by filing date | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 408,848 | $4,126,000 | thousands by filing date | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 409,641 | $4,125,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 98,668 | $4,115,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 94,844 | $4,115,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 402,976 | $4,106,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $4,100,000 | thousands by filing date | call |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 413,081 | $4,098,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 52,239 | $4,095,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 113,192 | $4,094,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 403,721 | $4,094,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 409,376 | $4,073,000 | thousands by filing date | call |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 403,160 | $4,070,000 | thousands by filing date | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 409,763 | $4,061,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 411,310 | $4,056,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 401,099 | $4,051,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 400,000 | $4,036,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 400,112 | $4,029,000 | thousands by filing date | call |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 397,600 | $4,016,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 533,641 | $4,014,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 242,915 | $4,010,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 65,124 | $4,006,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 400,069 | $3,997,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 404,237 | $3,991,000 | thousands by filing date | call |
| CONX Corp | 212873111 | Warrant | 398,120 | $3,981,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 134,300 | $3,979,000 | thousands by filing date | put |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $3,976,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 399,997 | $3,972,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 163,247 | $3,970,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 651,872 | $3,964,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 405,285 | $3,959,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 394,048 | $3,957,000 | thousands by filing date | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 550,659 | $3,954,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 734,513 | $3,952,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 197,236 | $3,950,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 400,000 | $3,945,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 386,207 | $3,942,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,619 | $3,935,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 395,785 | $3,935,000 | thousands by filing date | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,500,000 | $3,933,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 157,500 | $3,924,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 73,882 | $3,921,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 63,301 | $3,920,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 385,474 | $3,912,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 392,492 | $3,908,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 136,773 | $3,902,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 384,898 | $3,899,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 632,213 | $3,887,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 394,998 | $3,880,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 62,900 | $3,879,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 120,695 | $3,876,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 131,223 | $3,869,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,800 | $3,840,000 | thousands by filing date | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 382,997 | $3,839,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,826 | $3,836,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 42,400 | $3,831,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 129,565 | $3,825,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 153,400 | $3,822,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 384,997 | $3,807,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 383,331 | $3,796,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 385,000 | $3,793,000 | thousands by filing date | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 374,998 | $3,787,000 | thousands by filing date | call |
| KENSINGTON CAP ACQ CORP IV | G52519116 | *W EXP 99/99/999 | 410,100 | $3,781,000 | thousands by filing date | call |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 369,798 | $3,768,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 375,000 | $3,761,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 560,987 | $3,758,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76,203 | $3,755,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 168,243 | $3,751,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,600 | $3,745,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 74,730 | $3,739,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 370,930 | $3,736,000 | thousands by filing date | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 371,249 | $3,731,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 379,747 | $3,729,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 295,021 | $3,717,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 374,996 | $3,715,000 | thousands by filing date | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 368,894 | $3,710,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 100,504 | $3,708,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 683,961 | $3,707,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,077 | $3,693,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 366,663 | $3,690,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 375,892 | $3,687,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 370,763 | $3,685,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 375,000 | $3,685,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 9,500 | $3,680,000 | thousands by filing date | put |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 371,250 | $3,679,000 | thousands by filing date | call |
| BOA ACQUISITION CORP | 05601A117 | WTS | 369,694 | $3,674,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 367,949 | $3,664,000 | thousands by filing date | call |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 358,423 | $3,664,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 500,000 | $3,660,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 366,658 | $3,648,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 289,063 | $3,647,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 366,662 | $3,647,000 | thousands by filing date | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,000,000 | $3,646,000 | thousands by filing date | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,337,380 | $3,638,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 364,167 | $3,633,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 366,661 | $3,629,000 | thousands by filing date | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 370,374 | $3,626,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 363,895 | $3,620,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 195,545 | $3,618,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 79,843 | $3,608,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 361,957 | $3,594,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,405 | $3,577,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 351,305 | $3,576,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 528,468 | $3,572,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 359,593 | $3,568,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 96,254 | $3,565,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 352,479 | $3,563,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 348,536 | $3,559,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 311,188 | $3,555,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 341,605 | $3,547,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 363,550 | $3,545,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,262 | $3,543,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 174,075 | $3,533,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 358,000 | $3,533,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 57,100 | $3,532,000 | thousands by filing date | put |
| Libity | G49219127 | Warrant | 349,999 | $3,528,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 354,441 | $3,528,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 182,930 | $3,523,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 349,998 | $3,517,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,400 | $3,516,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 140,209 | $3,512,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 341,840 | $3,508,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 354,397 | $3,505,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52,967 | $3,500,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,139,351 | $3,499,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 349,995 | $3,492,000 | thousands by filing date | call |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 349,998 | $3,492,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,239 | $3,478,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 35,534 | $3,475,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 349,450 | $3,474,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 370,926 | $3,471,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 349,421 | $3,468,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 352,419 | $3,467,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 235,799 | $3,466,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 143,607 | $3,461,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 335,686 | $3,458,000 | thousands by filing date | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 338,152 | $3,441,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,883 | $3,434,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 127,072 | $3,423,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 53,141 | $3,421,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 339,299 | $3,420,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 339,441 | $3,412,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 344,570 | $3,411,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 84,147 | $3,409,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 937,874 | $3,404,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98,921 | $3,400,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 340,000 | $3,398,000 | thousands by filing date | call |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 331,238 | $3,393,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,541,929 | $3,392,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,042 | $3,390,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 340,100 | $3,381,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 336,639 | $3,380,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 106,998 | $3,373,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,961,127 | $3,373,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 340,010 | $3,369,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 19,308 | $3,368,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 337,913 | $3,363,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80,714 | $3,342,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 113,501 | $3,341,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,787 | $3,336,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 337,881 | $3,334,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 86,345 | $3,319,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 336,247 | $3,319,000 | thousands by filing date | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,500,000 | $3,316,000 | thousands by filing date | principal |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 336,930 | $3,312,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 320,000 | $3,305,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 40,947 | $3,298,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 440,000 | $3,287,000 | thousands by filing date | call |
| International Media Acquisition Corp | 459867115 | Warrant | 323,666 | $3,285,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 331,114 | $3,285,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 358,023 | $3,279,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 330,000 | $3,276,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 329,993 | $3,266,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 208,369 | $3,265,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 326,998 | $3,265,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 324,785 | $3,259,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 168,459 | $3,256,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 332,864 | $3,254,000 | thousands by filing date | call |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 317,612 | $3,228,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 500,000 | $3,220,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 40,877 | $3,219,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 167,816 | $3,208,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 315,254 | $3,206,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 321,690 | $3,204,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 208,100 | $3,193,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 124,787 | $3,189,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47,800 | $3,185,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 36,391 | $3,185,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 105,139 | $3,177,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 262,270 | $3,176,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,400 | $3,160,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 144,976 | $3,160,000 | thousands by filing date | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 307,659 | $3,159,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 109,606 | $3,157,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,403,107 | $3,156,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,481 | $3,130,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 797,020 | $3,125,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 32,600 | $3,109,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 341,053 | $3,106,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 55,000 | $3,104,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80,577 | $3,103,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 309,012 | $3,102,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 149,699 | $3,101,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 162,773 | $3,099,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,382,245 | $3,097,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 108,723 | $3,090,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 307,457 | $3,090,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,565 | $3,084,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 503,289 | $3,080,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 432,470 | $3,079,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 316,662 | $3,072,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,402 | $3,066,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 307,370 | $3,059,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 804,671 | $3,054,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,900 | $3,049,000 | thousands by filing date | put |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 300,598 | $3,049,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 270,046 | $3,041,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,300 | $3,033,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 218,300 | $3,033,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,849,070 | $3,032,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 299,998 | $3,027,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 304,665 | $3,027,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,014 | $3,026,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,266 | $3,023,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 502,656 | $3,016,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 287,603 | $3,015,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,953 | $3,012,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 299,568 | $3,002,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 188,276 | $3,001,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 101,411 | $3,000,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 290,521 | $3,000,000 | thousands by filing date | call |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 298,503 | $2,999,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,200 | $2,994,000 | thousands by filing date | put |
| DHC ACQUISITION CORP | G2758T117 | WARR | 300,000 | $2,993,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,000 | $2,988,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 300,000 | $2,987,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 300,000 | $2,977,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 386,175 | $2,973,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 299,995 | $2,971,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 56,479 | $2,953,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,117 | $2,953,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 292,016 | $2,953,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 518,177 | $2,951,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,084 | $2,948,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 297,143 | $2,947,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 766,379 | $2,945,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 297,432 | $2,945,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 281,446 | $2,942,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 298,695 | $2,936,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,406 | $2,934,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,885 | $2,931,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,500 | $2,930,000 | thousands by filing date | call |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 292,691 | $2,927,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 98,927 | $2,922,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 289,924 | $2,922,000 | thousands by filing date | call |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 295,886 | $2,918,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 85,984 | $2,906,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 523,621 | $2,906,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 293,896 | $2,892,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 65,182 | $2,888,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 173,218 | $2,877,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,297 | $2,872,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,307,919 | $2,864,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 816,604 | $2,859,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 34,125 | $2,857,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 281,806 | $2,856,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 146,094 | $2,846,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,055,000 | $2,836,000 | thousands by filing date | call |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 290,130 | $2,835,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,300 | $2,834,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 277,624 | $2,830,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,105 | $2,828,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,600 | $2,822,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,995 | $2,820,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,441,195 | $2,807,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 269,000 | $2,789,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,330 | $2,787,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,400 | $2,777,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 279,830 | $2,777,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 279,997 | $2,777,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 30,700 | $2,773,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,300 | $2,772,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 274,997 | $2,769,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 759,504 | $2,766,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 276,661 | $2,765,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 85,906 | $2,763,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 190,921 | $2,762,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 97,083 | $2,762,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,193 | $2,761,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 67,073 | $2,741,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 269,722 | $2,740,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 543,190 | $2,738,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,400 | $2,737,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 167,516 | $2,737,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 46,587 | $2,733,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 270,399 | $2,732,000 | thousands by filing date | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 427,197 | $2,729,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,503,262 | $2,729,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 269,768 | $2,718,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 172,730 | $2,715,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 201,318 | $2,712,000 | thousands by filing date | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,663 | $2,701,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 141,300 | $2,697,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 320,500 | $2,696,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 270,719 | $2,694,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 112,324 | $2,690,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 58,143 | $2,687,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 620,083 | $2,684,000 | thousands by filing date | call |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 263,206 | $2,678,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 345,110 | $2,674,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 781,188 | $2,671,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,910 | $2,662,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,200 | $2,653,000 | thousands by filing date | put |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 259,668 | $2,650,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 190,223 | $2,641,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 262,705 | $2,630,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 333,819 | $2,629,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 499,487 | $2,627,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 266,573 | $2,621,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 26,200 | $2,612,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 260,597 | $2,606,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 420,895 | $2,602,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 449,380 | $2,602,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 263,915 | $2,601,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,112 | $2,588,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 260,616 | $2,586,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,000 | $2,585,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 266,663 | $2,584,000 | thousands by filing date | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 255,415 | $2,578,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 156,170 | $2,573,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,493 | $2,566,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 324,658 | $2,561,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 71,397 | $2,557,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 256,661 | $2,556,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 70,909 | $2,546,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,400 | $2,543,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,400 | $2,538,000 | thousands by filing date | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 254,318 | $2,538,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 255,751 | $2,537,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 249,999 | $2,527,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 285,168 | $2,524,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 251,480 | $2,515,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 249,996 | $2,515,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 252,286 | $2,511,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 132,267 | $2,510,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 249,999 | $2,508,000 | thousands by filing date | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 249,999 | $2,506,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 249,999 | $2,500,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 13,180 | $2,499,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 249,996 | $2,495,000 | thousands by filing date | call |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 502,947 | $2,490,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 239,823 | $2,485,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 249,996 | $2,483,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040112 | WTS | 249,997 | $2,483,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 239,308 | $2,481,000 | thousands by filing date | call |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 249,996 | $2,479,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 250,000 | $2,472,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 572,348 | $2,466,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 249,994 | $2,462,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 249,994 | $2,459,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 249,997 | $2,458,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579114 | WTS | 249,996 | $2,452,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 157,728 | $2,446,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 240,385 | $2,440,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 158,794 | $2,426,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,808 | $2,415,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 242,956 | $2,409,000 | thousands by filing date | call |
| Northern Star Investment Corp II | 66573W115 | Warrant | 243,993 | $2,408,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 275,558 | $2,405,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 128,348 | $2,405,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 244,042 | $2,402,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 240,000 | $2,400,000 | thousands by filing date | call |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 233,624 | $2,399,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55,139 | $2,393,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,500 | $2,393,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 284,460 | $2,393,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 57,580 | $2,388,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 74,020 | $2,383,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,100 | $2,382,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 135,600 | $2,376,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 17,000 | $2,368,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 73,900 | $2,367,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 237,493 | $2,357,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 214,868 | $2,353,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 231,619 | $2,346,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 140,427 | $2,341,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 71,711 | $2,339,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 234,115 | $2,332,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 192,733 | $2,330,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 211,485 | $2,330,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 247,366 | $2,328,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 37,749 | $2,322,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 183,557 | $2,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,000 | $2,309,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 233,221 | $2,306,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 126,355 | $2,296,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 227,414 | $2,294,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 135,440 | $2,291,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 31,387 | $2,290,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,961 | $2,286,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,267 | $2,280,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 232,100 | $2,280,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 142,241 | $2,274,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,406 | $2,271,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,800 | $2,268,000 | thousands by filing date | call |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 219,715 | $2,268,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 227,122 | $2,262,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 80,527 | $2,261,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,300 | $2,255,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 278,715 | $2,254,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 224,999 | $2,254,000 | thousands by filing date | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 222,881 | $2,248,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 181,963 | $2,242,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 228,159 | $2,240,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,518 | $2,235,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 693,387 | $2,231,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 224,997 | $2,231,000 | thousands by filing date | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 223,272 | $2,229,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,600 | $2,226,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 224,994 | $2,225,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 775,613 | $2,218,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 212,863 | $2,209,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 531,636 | $2,207,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 224,995 | $2,207,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 10,866 | $2,201,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 220,152 | $2,199,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 221,591 | $2,198,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 221,957 | $2,197,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 84,346 | $2,192,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 218,737 | $2,190,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 543,356 | $2,179,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 145,095 | $2,177,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 219,756 | $2,175,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 322,192 | $2,174,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 620,576 | $2,173,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,412 | $2,171,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 33,600 | $2,170,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 141,100 | $2,165,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 216,323 | $2,165,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 215,853 | $2,161,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 216,744 | $2,160,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 495,287 | $2,159,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 290,000 | $2,158,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,222 | $2,148,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,693 | $2,136,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 56,009 | $2,135,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 212,499 | $2,131,000 | thousands by filing date | call |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 219,105 | $2,129,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,942 | $2,125,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 60,946 | $2,125,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 212,499 | $2,124,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 34,400 | $2,122,000 | thousands by filing date | put |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 218,585 | $2,122,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 209,028 | $2,121,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 200,548 | $2,112,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 213,399 | $2,112,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 55,330 | $2,107,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 34,192 | $2,099,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 228,488 | $2,088,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 210,525 | $2,088,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 86,921 | $2,086,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 626,371 | $2,083,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,229,798 | $2,078,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 237,846 | $2,058,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 234,813 | $2,053,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 296,712 | $2,048,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 295,400 | $2,047,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 209,089 | $2,045,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,458 | $2,044,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 400,000 | $2,043,000 | thousands by filing date | call |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 202,288 | $2,040,000 | thousands by filing date | call |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 200,000 | $2,038,000 | thousands by filing date | call |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 299,998 | $2,038,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 108,983 | $2,037,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 92,120 | $2,037,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 199,998 | $2,035,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 200,398 | $2,033,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 65,250 | $2,028,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,500,000 | $2,028,000 | thousands by filing date | principal |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 199,998 | $2,027,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 50,822 | $2,021,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 757,093 | $2,020,000 | thousands by filing date |
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 |