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 |
|---|---|---|---|---|---|---|
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 199,995 | $2,019,000 | thousands by filing date | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 200,000 | $2,018,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 200,000 | $2,016,000 | thousands by filing date | call |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 199,997 | $2,016,000 | thousands by filing date | call |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 199,996 | $2,014,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,900 | $2,013,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 268,187 | $2,012,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $2,012,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 199,995 | $2,010,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 24,925 | $2,008,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 200,000 | $2,004,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 878,669 | $2,003,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,458 | $2,003,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 475,042 | $2,000,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 99,900 | $1,999,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 200,176 | $1,995,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,690 | $1,994,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 200,665 | $1,993,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 211,696 | $1,990,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 247,421 | $1,988,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $1,988,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 874,380 | $1,986,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 200,000 | $1,985,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 199,996 | $1,985,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 198,840 | $1,985,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,739 | $1,983,000 | thousands by filing date | call |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 196,203 | $1,981,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 44,471 | $1,975,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,192 | $1,973,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,918 | $1,967,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 199,998 | $1,966,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 43,639 | $1,965,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 61,990 | $1,963,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 200,572 | $1,963,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 196,384 | $1,962,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 195,357 | $1,961,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 292,063 | $1,953,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $1,951,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 117,891 | $1,944,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 199,995 | $1,941,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B101 | CL A | 133,003 | $1,932,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,109 | $1,931,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 190,150 | $1,930,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 337,902 | $1,928,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 48,667 | $1,925,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 49,099 | $1,925,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 171,800 | $1,924,000 | thousands by filing date | put |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 191,391 | $1,918,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 22,484 | $1,917,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 72,591 | $1,905,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 189,034 | $1,902,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 186,991 | $1,899,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 192,362 | $1,893,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 243,201 | $1,892,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,692 | $1,890,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 190,380 | $1,890,000 | thousands by filing date | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 187,310 | $1,878,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 309,633 | $1,875,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 477,567 | $1,868,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 73,755 | $1,866,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 189,261 | $1,861,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,200 | $1,855,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 110,000 | $1,849,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 71,300 | $1,848,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 74,833 | $1,845,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 179,971 | $1,845,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42,123 | $1,842,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 180,264 | $1,830,000 | thousands by filing date | call |
| RF ACQUISITION CORP | 74954L104 | COM | 184,665 | $1,824,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 91,543 | $1,823,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 69,582 | $1,821,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,300 | $1,819,000 | thousands by filing date | call |
| VTEX SHS CL A | G9470A102 | Stock | 488,598 | $1,810,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 330,819 | $1,806,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 223,941 | $1,802,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 349,398 | $1,802,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 182,211 | $1,801,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 769,796 | $1,800,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 179,996 | $1,785,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 305,332 | $1,784,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 180,246 | $1,780,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 314,388 | $1,779,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 162,198 | $1,777,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,978 | $1,772,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 176,394 | $1,766,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 820,641 | $1,764,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 175,000 | $1,762,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 178,085 | $1,755,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 6,340 | $1,754,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,401 | $1,752,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,177 | $1,751,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,000,000 | $1,747,000 | thousands by filing date | principal |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 174,675 | $1,746,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 6,388 | $1,743,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,700 | $1,743,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,102 | $1,743,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 520,000 | $1,741,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 59,826 | $1,740,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 174,997 | $1,738,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,836 | $1,735,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,895 | $1,735,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,454 | $1,733,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 29,029 | $1,731,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,171 | $1,730,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,538 | $1,727,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 421,146 | $1,723,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 174,996 | $1,720,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,525 | $1,716,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 220,171 | $1,716,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 167,375 | $1,714,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 174,995 | $1,706,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,901 | $1,705,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 184,899 | $1,704,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 172,570 | $1,702,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 256,537 | $1,701,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 171,209 | $1,699,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 28,247 | $1,696,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 45,712 | $1,693,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 131,171 | $1,692,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 169,674 | $1,691,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 280,000 | $1,685,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 91,012 | $1,684,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 570,364 | $1,683,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 124,469 | $1,676,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 155,516 | $1,675,000 | thousands by filing date | call |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 166,751 | $1,674,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 168,725 | $1,673,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 414,666 | $1,671,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 547,676 | $1,670,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 164,999 | $1,670,000 | thousands by filing date | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 169,344 | $1,661,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M116 | WARR | 166,660 | $1,661,000 | thousands by filing date | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 166,632 | $1,659,000 | thousands by filing date | call |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 165,708 | $1,659,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 166,658 | $1,658,000 | thousands by filing date | call |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 164,056 | $1,658,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 164,204 | $1,652,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 165,776 | $1,649,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 350,000 | $1,645,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 52,385 | $1,641,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 145,392 | $1,639,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 73,983 | $1,634,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 70,306 | $1,634,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 210,860 | $1,632,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 166,663 | $1,631,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,410 | $1,629,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 101,856 | $1,627,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 104,347 | $1,620,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 166,662 | $1,620,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 162,495 | $1,619,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,404 | $1,613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 46,482 | $1,611,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 425,275 | $1,605,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 58,257 | $1,596,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 30,900 | $1,595,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 82,011 | $1,593,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,600 | $1,592,000 | thousands by filing date | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 159,625 | $1,585,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,800 | $1,583,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 200,000 | $1,578,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 160,175 | $1,578,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,440 | $1,574,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 116,071 | $1,571,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,203 | $1,567,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 70,871 | $1,565,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 18,510 | $1,560,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 575,428 | $1,558,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 39,509 | $1,554,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 49,406 | $1,553,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 154,856 | $1,548,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 150,519 | $1,544,000 | thousands by filing date | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 150,000 | $1,542,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,920 | $1,540,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 156,316 | $1,539,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 149,999 | $1,536,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 221,279 | $1,534,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 149,999 | $1,533,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 149,999 | $1,533,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 90,212 | $1,532,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 73,175 | $1,527,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 223,676 | $1,525,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 151,183 | $1,525,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 149,999 | $1,524,000 | thousands by filing date | call |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 155,149 | $1,524,000 | thousands by filing date | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 149,999 | $1,521,000 | thousands by filing date | call |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 149,999 | $1,521,000 | thousands by filing date | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 149,998 | $1,519,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 151,878 | $1,515,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 149,999 | $1,513,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,700 | $1,512,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 151,433 | $1,507,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 186,874 | $1,505,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 149,998 | $1,505,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 149,995 | $1,502,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 149,998 | $1,500,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 310,000 | $1,500,000 | thousands by filing date | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 149,704 | $1,499,000 | thousands by filing date | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 149,704 | $1,499,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,595 | $1,498,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 205,080 | $1,497,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 89,636 | $1,497,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,057 | $1,494,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 149,994 | $1,484,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,693 | $1,481,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 530,350 | $1,479,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,061 | $1,478,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 148,185 | $1,478,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 59,915 | $1,476,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 150,194 | $1,475,000 | thousands by filing date | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 148,514 | $1,472,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 149,997 | $1,472,000 | thousands by filing date | call |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 144,310 | $1,471,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 144,310 | $1,471,000 | thousands by filing date | call |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 148,482 | $1,468,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 150,295 | $1,468,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 360,000 | $1,467,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 4,601 | $1,464,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 64,910 | $1,464,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 550,000 | $1,458,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,501 | $1,457,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,100 | $1,455,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 162,722 | $1,452,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 76,274 | $1,447,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 306,851 | $1,447,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 140,000 | $1,446,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 248,585 | $1,444,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 41,271 | $1,439,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 141,970 | $1,438,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 550,000 | $1,436,000 | thousands by filing date | call |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 148,289 | $1,435,000 | thousands by filing date | call |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 140,105 | $1,430,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 356,962 | $1,429,000 | thousands by filing date | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 140,721 | $1,425,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32,085 | $1,418,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,523,884 | $1,418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,800 | $1,407,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,210 | $1,406,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 168,290 | $1,398,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 115,645 | $1,396,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 140,095 | $1,395,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 474,997 | $1,392,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,500 | $1,390,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,200 | $1,389,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 138,008 | $1,387,000 | thousands by filing date | call |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 136,103 | $1,384,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,657 | $1,380,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 27,239 | $1,378,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,075 | $1,376,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 362,423 | $1,374,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,951 | $1,373,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,768 | $1,373,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,782 | $1,371,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 137,552 | $1,365,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 160,431 | $1,364,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 137,552 | $1,361,000 | thousands by filing date | call |
| EUROSEAS LTD | Y23592135 | COM | 65,318 | $1,359,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 250,000 | $1,359,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 136,364 | $1,359,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 86,541 | $1,355,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,000 | $1,354,000 | thousands by filing date | put |
| RUMBLE INC | 12521J111 | EQUITY WRT | 110,452 | $1,353,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 81,787 | $1,351,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 65,619 | $1,338,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 133,634 | $1,338,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 133,330 | $1,334,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 135,878 | $1,334,000 | thousands by filing date | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 600,000 | $1,332,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 143,702 | $1,331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 15,958 | $1,330,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 168,532 | $1,329,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 133,328 | $1,328,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 135,411 | $1,327,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,564 | $1,322,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 135,095 | $1,319,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 133,732 | $1,315,000 | thousands by filing date | call |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 124,999 | $1,309,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 437,521 | $1,299,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 135,910 | $1,296,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 84,453 | $1,293,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30,156 | $1,290,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,465 | $1,287,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 130,864 | $1,287,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 130,298 | $1,283,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,700 | $1,278,000 | thousands by filing date | call |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 129,104 | $1,277,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,638 | $1,276,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 113,197 | $1,270,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 127,686 | $1,268,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 127,645 | $1,265,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 124,999 | $1,263,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 6,847 | $1,262,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 710 | $1,261,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 124,998 | $1,247,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,234 | $1,243,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 125,344 | $1,242,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 240,764 | $1,240,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 72,341 | $1,240,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,731 | $1,239,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 114,829 | $1,237,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 122,814 | $1,235,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125,233 | $1,234,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,581 | $1,233,000 | thousands by filing date | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 127,282 | $1,233,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 124,995 | $1,231,000 | thousands by filing date | call |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 120,504 | $1,220,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 550,000 | $1,217,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 123,581 | $1,215,000 | thousands by filing date | call |
| BARCLAYS BK PLC | G0440J109 | FUND | 119,600 | $1,214,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,000 | $1,208,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 121,610 | $1,207,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 84,548 | $1,202,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 161,839 | $1,202,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 6,429 | $1,201,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,150 | $1,197,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,656 | $1,197,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 120,420 | $1,194,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 118,929 | $1,189,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 121,124 | $1,189,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 44,645 | $1,187,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,420 | $1,187,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 119,995 | $1,186,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,900 | $1,184,000 | thousands by filing date | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 117,129 | $1,184,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,190 | $1,183,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,052 | $1,180,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,180,000 | thousands by filing date | principal |
| TC ENERGY CORP | 87807B107 | COM | 29,251 | $1,179,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 43,505 | $1,176,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,795 | $1,176,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 163,632 | $1,173,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 501,976 | $1,169,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 117,201 | $1,169,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 63,008 | $1,168,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 71,689 | $1,165,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 47,856 | $1,164,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 446,782 | $1,162,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 121,500 | $1,159,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,592 | $1,155,000 | thousands by filing date | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 100,000 | $1,154,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 12,800 | $1,153,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 86,589 | $1,150,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 631,371 | $1,149,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 114,695 | $1,148,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 70,266 | $1,139,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 300,000 | $1,133,000 | thousands by filing date | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,120 | $1,132,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,909 | $1,132,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 236,200 | $1,129,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 269,717 | $1,125,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,825 | $1,123,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 189,736 | $1,123,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,936 | $1,122,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 55,199 | $1,120,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,887 | $1,118,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 102,979 | $1,118,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 41,253 | $1,115,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 523,000 | $1,115,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,214 | $1,110,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 58,465 | $1,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,500 | $1,106,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,823 | $1,099,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 77,258 | $1,095,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,432 | $1,085,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,600 | $1,083,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,524 | $1,080,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,200 | $1,080,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 108,584 | $1,076,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 46,286 | $1,075,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 107,008 | $1,072,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 200,163 | $1,069,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 179,939 | $1,069,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 107,213 | $1,066,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,700 | $1,061,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,977 | $1,058,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,974 | $1,057,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 103,668 | $1,052,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 6,987 | $1,050,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 194,216 | $1,050,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 30,550 | $1,047,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 88,088 | $1,047,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,413 | $1,046,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 570,000 | $1,043,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 441,150 | $1,032,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 486,806 | $1,032,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 830,911 | $1,031,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,375 | $1,030,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,897 | $1,028,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 182,043 | $1,028,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 102,173 | $1,022,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,300 | $1,021,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 16,494 | $1,021,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 642,596 | $1,021,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,000 | $1,020,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 7,600 | $1,019,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 52,068 | $1,019,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 99,999 | $1,019,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 46,800 | $1,017,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 99,339 | $1,017,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 102,142 | $1,017,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,351 | $1,015,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 99,998 | $1,015,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 99,990 | $1,014,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 50,773 | $1,014,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 286,291 | $1,013,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,434 | $1,012,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 164,813 | $1,008,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 99,998 | $1,007,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,700 | $1,005,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,425 | $1,002,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 792,389 | $999,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 396,027 | $998,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 101,078 | $998,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 143,099 | $996,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 94,862 | $995,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 99,999 | $992,000 | thousands by filing date | call |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 100,000 | $990,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 162,939 | $990,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,330 | $987,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 100,000 | $987,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 100,000 | $982,000 | thousands by filing date | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 56,909 | $976,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 166,665 | $972,000 | thousands by filing date | call |
| PROPHASE LABS INC | 74345W108 | COM | 86,093 | $971,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 35,178 | $969,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,000 | $968,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,797 | $968,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 98,311 | $965,000 | thousands by filing date | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 67,160 | $962,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,620 | $960,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 51,124 | $956,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,500 | $954,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 132,595 | $953,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 57,268 | $951,000 | thousands by filing date | |
| VROOM INC | 92918VAB5 | Convertible Debt | 3,000,000 | $950,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,232 | $948,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 271,680 | $945,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 96,710 | $945,000 | thousands by filing date | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,335 | $944,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 94,324 | $944,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 92,930 | $941,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,043 | $938,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,803 | $934,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 156,795 | $932,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,535 | $930,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 482,736 | $926,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 199,690 | $924,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,902 | $923,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 92,743 | $921,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 295,941 | $920,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,001 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,800 | $914,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 228 | $909,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,241 | $908,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,900 | $907,000 | thousands by filing date | call |
| TDCX INC | 87190U100 | ADR | 96,253 | $903,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,029 | $898,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,112 | $898,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 45,219 | $894,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,638 | $890,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 115,102 | $890,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 90,004 | $883,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 88,097 | $882,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 415,990 | $879,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 53,232 | $878,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 53,284 | $876,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 59,147 | $876,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 150,007 | $876,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 159,137 | $868,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 40,977 | $867,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 67,648 | $864,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 10,000 | $863,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 48,698 | $861,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,008 | $860,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 334,503 | $856,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 43,296 | $854,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 45,688 | $848,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,598 | $848,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,155 | $847,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,216 | $845,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 38,819 | $845,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 140,687 | $844,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,242 | $842,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 28,924 | $842,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 208,348 | $840,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,043 | $837,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 85,317 | $836,000 | thousands by filing date | call |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 83,598 | $835,000 | thousands by filing date | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 90,000 | $833,000 | thousands by filing date | call |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 83,328 | $831,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,056 | $830,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 83,328 | $830,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,359 | $829,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 100,000 | $828,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 6,100 | $826,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 355,452 | $825,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 64,910 | $824,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 238,299 | $824,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,700 | $823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,180 | $823,000 | 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 |