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 |
|---|---|---|---|---|---|---|
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,884 | $255,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,900 | $255,000 | thousands by filing date | |
| Semilux International Ltd | G2086M123 | Warrant | 24,999 | $255,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 80,000 | $255,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,142 | $254,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 21,689 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 29,714 | $253,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,200 | $252,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 45,814 | $249,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,800 | $249,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 108,744 | $249,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,000 | $247,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,625 | $247,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 24,996 | $247,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,100 | $245,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 34,928 | $245,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,467 | $245,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,900 | $244,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,500 | $244,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 176,794 | $244,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,360,034 | $244,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 17,101 | $243,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 88,694 | $243,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,000 | $242,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 193,650 | $242,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,835 | $241,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,582 | $241,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,998 | $240,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 23,992 | $240,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 685,434 | $240,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,600 | $238,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,266 | $237,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 72,286 | $237,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,050 | $236,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 102,094 | $236,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 33,599 | $235,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 46,493 | $235,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,200 | $234,000 | thousands by filing date | put |
| SACHEM CAP CORP | 78590A109 | COM | 70,180 | $234,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 22,522 | $234,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 24,670 | $233,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,049 | $232,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,967 | $232,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,577 | $231,000 | thousands by filing date | |
| STELLAR BANCORP INC | 858927106 | COM | 7,879 | $231,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,177 | $231,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 124,137 | $231,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 165,578 | $229,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 25,403 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,300 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,200 | $227,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,665 | $227,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,062 | $226,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,407 | $226,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 106,681 | $225,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 163,173 | $222,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 42,732 | $221,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,640 | $218,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 155,998 | $218,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 395,709 | $218,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 21,933 | $218,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,800 | $216,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,271 | $216,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 206,953 | $216,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,506 | $215,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,952 | $213,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,400 | $210,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,608 | $210,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 57,694 | $210,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 37,391 | $210,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 115,122 | $209,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,100 | $208,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 24,279 | $207,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,850 | $207,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 126,668 | $207,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 617 | $206,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,372 | $206,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 20,536 | $205,000 | thousands by filing date | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,428 | $202,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 20,340 | $202,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,100 | $200,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,565 | $200,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 500,000 | $200,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $199,000 | thousands by filing date | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 128,324 | $198,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 59,650 | $198,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 19,648 | $198,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 17,380 | $197,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 76,923 | $196,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 20,000 | $196,000 | thousands by filing date | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 30,087 | $195,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 33,678 | $193,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 48,480 | $191,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 19,000 | $191,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 45,230 | $187,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 670,282 | $187,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,797 | $186,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 194,076 | $186,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,828 | $185,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 28,409 | $185,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 89,537 | $185,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 112,324 | $185,000 | thousands by filing date | call |
| INNODATA INC | 457642205 | COM NEW | 60,829 | $184,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 189,179 | $184,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 425,497 | $184,000 | thousands by filing date | |
| CAZOO GROUP LTD | G1993M127 | EQUITY WRT | 400,000 | $184,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 33,822 | $180,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 13,588 | $178,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 31,777 | $178,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,964 | $177,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,100 | $176,000 | thousands by filing date | call |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 17,678 | $176,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,180 | $175,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 15,834 | $175,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 17,495 | $175,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 151,284 | $175,000 | thousands by filing date | call |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 247,576 | $173,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 152,671 | $173,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,600 | $172,000 | thousands by filing date | put |
| LUMIRADX LTD | g5709l117 | WT | 168,400 | $172,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 900 | $169,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 11,033 | $169,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 140,660 | $167,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,055 | $166,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 410,456 | $165,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 168,130 | $164,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 59,670 | $162,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,191 | $162,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,115 | $162,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,500 | $161,000 | thousands by filing date | call |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 16,323 | $161,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,036 | $158,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 12,362 | $155,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,969 | $155,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 14,900 | $151,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 70,000 | $151,000 | thousands by filing date | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 175,934 | $148,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 43,933 | $147,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,613 | $145,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 326,292 | $144,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 15,500 | $143,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 14,576 | $143,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,754 | $140,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 13,883 | $139,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 13,996 | $138,000 | thousands by filing date | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 11,452 | $137,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,593 | $136,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,236 | $135,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 23,955 | $134,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 111,800 | $132,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,699 | $131,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 19,647 | $131,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,500 | $130,000 | thousands by filing date | call |
| OFS CAPITAL CORP | 67103B100 | COM | 15,845 | $130,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 100,000 | $130,000 | thousands by filing date | call |
| CI&T INC | G21307106 | CMN | 13,735 | $129,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 15,033 | $128,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 63,529 | $126,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,071 | $125,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 38,710 | $124,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,725 | $124,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,641 | $124,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 12,299 | $124,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,300 | $123,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 43,077 | $122,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,900 | $119,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 32,000 | $119,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 78,985 | $118,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 51,816 | $117,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 11,657 | $117,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 78,481 | $117,000 | thousands by filing date | call |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 498,681 | $116,000 | thousands by filing date | call |
| GPGI INC COM CL A | 20459V105 | Stock | 22,724 | $114,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,231 | $114,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 100,000 | $109,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 176,535 | $108,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 121,227 | $108,000 | thousands by filing date | call |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 21,900 | $102,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 82,092 | $101,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 314,316 | $101,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 400 | $100,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,144 | $100,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,153 | $100,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 10,205 | $100,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 39,266 | $99,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 283,694 | $99,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,517 | $98,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 105,000 | $98,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 85,629 | $97,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 900 | $96,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,825 | $96,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 79,555 | $96,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,233 | $95,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 32,122 | $95,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 33,237 | $93,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 38,500 | $93,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,647 | $91,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 74,499 | $91,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 52,781 | $90,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 23,057 | $89,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 10,511 | $89,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 17,826 | $87,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 33,616 | $87,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 37,604 | $85,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,500 | $84,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 27,598 | $82,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 627 | $79,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,902 | $79,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,491 | $77,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 24,373 | $77,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 39,423 | $75,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 211,345 | $75,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,100 | $74,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 24,265 | $73,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 15,829 | $72,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 342,872 | $72,000 | thousands by filing date | call |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 10,409 | $71,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 37,309 | $70,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 55,186 | $69,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 34,520 | $68,000 | thousands by filing date | |
| TREASURE GLOBAL INC | 89458T106 | COM | 33,486 | $68,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,245 | $66,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 29,111 | $65,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $64,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,631 | $61,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 10,123 | $61,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $60,000 | thousands by filing date | call |
| WAG GROUP CO | 93042P117 | WARR | 29,388 | $60,000 | thousands by filing date | call |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 48,720 | $60,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 94,773 | $59,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 40,021 | $58,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 33,174 | $58,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 26,205 | $58,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 97,609 | $58,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,024 | $58,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 73,430 | $55,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 18,029 | $55,000 | thousands by filing date | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 19,993 | $52,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 57,640 | $51,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $50,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 43,827 | $50,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 30,175 | $48,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 171,149 | $48,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,711 | $47,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 33,276 | $46,000 | thousands by filing date | |
| HOUR LOOP INC | 44170P106 | COM | 17,219 | $45,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 67,177 | $43,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 22,912 | $41,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 73,506 | $41,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 39,100 | $40,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400 | $38,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,964 | $38,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 43,400 | $38,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 20,200 | $34,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 85,576 | $34,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,853 | $33,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,616 | $32,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 12,332 | $29,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 11,300 | $24,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 17,358 | $21,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 15,343 | $21,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 60,000 | $20,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $15,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 200 | $14,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 10,583 | $14,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 40,326 | $11,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $9,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 12,033 | $8,000 | thousands by filing date | call |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 13,083 | $7,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 27 | $3,000 | 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 |