13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,872 holding rows worth $44,462,085,163.
- Accession
- 0001318757-23-000002
- Filer
- CIK 1318757
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,758 entries on the cover page, a total value of $44,462,085,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,458,688,880 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 697,525 | $7,045,003 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 696,586 | $7,035,520 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,700 | $6,998,453 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 717,374 | $6,994,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 56,781 | $6,992,581 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 128,304 | $6,984,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,800 | $6,949,092 | dollars as filed | call |
| PONTEM CORPORATION | G71707122 | WARR | 683,866 | $6,913,885 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 733,657 | $6,903,713 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 209,678 | $6,898,406 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 683,660 | $6,898,130 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 116,760 | $6,888,840 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 88,353 | $6,853,541 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 666,985 | $6,823,255 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 659,474 | $6,772,797 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 659,803 | $6,769,580 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 644,737 | $6,763,291 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 73,712 | $6,732,117 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 539,122 | $6,701,287 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,230 | $6,663,376 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 641,146 | $6,655,096 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,289 | $6,632,665 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 261,766 | $6,609,592 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 657,719 | $6,596,922 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,448,494 | $6,586,450 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 108,376 | $6,567,585 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 290,705 | $6,552,491 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 545,627 | $6,547,524 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 480,328 | $6,518,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 316,923 | $6,506,429 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,900 | $6,453,018 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 78,800 | $6,441,112 | dollars as filed | call |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 632,014 | $6,427,583 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 2,559,708 | $6,424,867 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,900 | $6,420,791 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 306,920 | $6,414,628 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 64,700 | $6,392,360 | dollars as filed | put |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 620,603 | $6,379,799 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 630,995 | $6,373,050 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 624,997 | $6,362,470 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 20,584 | $6,358,397 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 609,189 | $6,323,382 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 619,936 | $6,323,346 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 624,997 | $6,299,969 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 41,500 | $6,289,740 | dollars as filed | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 822,976 | $6,279,309 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 609,902 | $6,257,595 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 614,882 | $6,253,349 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 620,975 | $6,253,221 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51,300 | $6,252,957 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 219,273 | $6,238,317 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,100 | $6,205,955 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 92,863 | $6,203,249 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 221,600 | $6,198,152 | dollars as filed | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 613,624 | $6,197,603 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 204,608 | $6,191,437 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,700 | $6,174,774 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 493,697 | $6,171,218 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 201,839 | $6,168,201 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 150,304 | $6,144,427 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,604 | $6,138,062 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 593,458 | $6,100,748 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 303,152 | $6,099,419 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 603,620 | $6,096,562 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 588,609 | $6,092,104 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 602,940 | $6,083,664 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 601,498 | $6,081,146 | dollars as filed | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 281,576 | $6,079,226 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 604,964 | $6,073,838 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 363,371 | $6,068,296 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 602,896 | $6,059,105 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 75,500 | $6,055,855 | dollars as filed | put |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 586,681 | $6,054,548 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 305,660 | $6,049,013 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 598,478 | $6,044,628 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 594,911 | $6,038,348 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 385,210 | $6,032,389 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 96,235 | $6,023,349 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 44,225 | $6,009,293 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 315,950 | $6,003,050 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 593,713 | $6,002,439 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 6,000,000 | $5,992,801 | dollars as filed | principal |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 593,899 | $5,986,503 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 373,141 | $5,985,181 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,961,057 | $5,981,224 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 111,908 | $5,979,245 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 183,667 | $5,961,831 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,380,625 | $5,950,493 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 229,404 | $5,941,563 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 59,265 | $5,940,724 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 582,126 | $5,937,684 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 72,133 | $5,935,824 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 157,238 | $5,931,018 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 579,848 | $5,920,248 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 390,702 | $5,915,231 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,300 | $5,904,360 | dollars as filed | call |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 592,874 | $5,875,380 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 589,724 | $5,867,755 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,300 | $5,863,555 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 579,883 | $5,845,222 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 213,746 | $5,843,816 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 569,515 | $5,843,225 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 745,083 | $5,841,451 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 575,994 | $5,829,058 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 169,816 | $5,814,501 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 571,143 | $5,814,236 | dollars as filed | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 564,755 | $5,811,328 | dollars as filed | call |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 567,819 | $5,808,788 | dollars as filed | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 575,000 | $5,807,501 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 66,600 | $5,786,208 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 525,463 | $5,774,841 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 246,127 | $5,761,832 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 572,366 | $5,752,278 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 144,804 | $5,734,238 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,048,028 | $5,732,713 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 250,557 | $5,717,711 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,956 | $5,714,406 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 66,405 | $5,684,267 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 555,472 | $5,671,368 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 565,553 | $5,666,842 | dollars as filed | call |
| XCF Global Inc | 22677T110 | Warrant | 561,102 | $5,655,909 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,091 | $5,638,623 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 107,819 | $5,624,917 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 232,035 | $5,624,528 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 490,564 | $5,587,524 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 550,542 | $5,571,485 | dollars as filed | call |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 550,114 | $5,545,151 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 693,387 | $5,540,162 | dollars as filed | call |
| Target Global Acquisition I Co | G8675N109 | COM | 540,792 | $5,537,711 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 6,500,000 | $5,515,901 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,800 | $5,515,650 | dollars as filed | call |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 537,206 | $5,495,617 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 543,686 | $5,491,229 | dollars as filed | call |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 532,456 | $5,484,297 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 190,999 | $5,474,032 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 529,603 | $5,470,797 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 252,713 | $5,448,493 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37,210 | $5,447,174 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 539,807 | $5,446,653 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 760,867 | $5,440,199 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 994,988 | $5,402,787 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 527,185 | $5,377,287 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 529,671 | $5,365,567 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 524,998 | $5,365,479 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 48,777 | $5,365,470 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 533,035 | $5,362,333 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,943 | $5,360,957 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 211,879 | $5,360,539 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 536,570 | $5,333,505 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 65,246 | $5,329,293 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 232,248 | $5,292,931 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 239,246 | $5,265,805 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 524,997 | $5,260,470 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 524,430 | $5,260,033 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,192,348 | $5,240,438 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 157,268 | $5,238,597 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 138,604 | $5,226,756 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,862 | $5,223,847 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 521,983 | $5,219,830 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 510,670 | $5,219,047 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 501,099 | $5,191,385 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 502,350 | $5,164,159 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 499,327 | $5,158,048 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 57,041 | $5,148,521 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 511,261 | $5,148,398 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 499,999 | $5,134,990 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 108,621 | $5,124,739 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 510,919 | $5,124,518 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99,398 | $5,120,983 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 503,039 | $5,110,876 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,800 | $5,108,544 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 100,922 | $5,102,616 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 153,227 | $5,088,667 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 376,063 | $5,088,133 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,917 | $5,077,469 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 499,998 | $5,074,979 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,363 | $5,050,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 130,341 | $5,045,500 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 366,271 | $5,043,552 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 495,340 | $5,032,653 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 51,092 | $5,032,564 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 500,556 | $5,030,588 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 499,999 | $5,014,989 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 197,990 | $5,011,127 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 494,997 | $5,009,369 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 273,708 | $5,003,384 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 109,980 | $5,000,791 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 499,997 | $4,994,970 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 495,158 | $4,991,194 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 489,998 | $4,983,280 | dollars as filed | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 489,798 | $4,966,552 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 486,402 | $4,966,164 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 499,986 | $4,954,861 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 485,754 | $4,954,689 | dollars as filed | call |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 486,739 | $4,935,533 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 483,804 | $4,934,802 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 194,081 | $4,931,599 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 45,153 | $4,929,805 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 479,878 | $4,928,346 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 158,341 | $4,906,988 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 726,926 | $4,906,751 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 287,428 | $4,889,152 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,300 | $4,883,172 | dollars as filed | call |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 475,896 | $4,882,695 | dollars as filed | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 484,638 | $4,870,611 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 98,196 | $4,858,739 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 125,357 | $4,840,033 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,115 | $4,826,796 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 464,701 | $4,786,420 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 463,240 | $4,762,106 | dollars as filed | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 487,597 | $4,758,947 | dollars as filed | call |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 467,225 | $4,756,350 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 195,406 | $4,756,183 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 461,696 | $4,750,851 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 532,135 | $4,746,644 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 457,428 | $4,743,528 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 69,866 | $4,742,505 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 657,299 | $4,739,125 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,697 | $4,726,988 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 468,971 | $4,722,538 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 470,000 | $4,709,399 | dollars as filed | call |
| SAFEHOLD INC | 78645L100 | COM | 164,486 | $4,707,590 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 482,617 | $4,705,517 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,547,788 | $4,705,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,400 | $4,696,692 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,203 | $4,680,174 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 460,752 | $4,672,025 | dollars as filed | call |
| SUMO LOGIC INC | 86646P103 | COM | 575,973 | $4,665,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,800 | $4,650,486 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 710,577 | $4,640,066 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 61,432 | $4,637,503 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 451,670 | $4,634,133 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 463,242 | $4,623,156 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 1,840,760 | $4,620,307 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 297,107 | $4,608,129 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 450,000 | $4,607,999 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 114,402 | $4,604,681 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 449,998 | $4,594,478 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 453,992 | $4,585,319 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,721 | $4,584,725 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 496,540 | $4,578,101 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,600 | $4,576,838 | dollars as filed | put |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 449,287 | $4,573,742 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 125,052 | $4,570,651 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 283,407 | $4,554,350 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 458,844 | $4,547,145 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,737 | $4,542,653 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 445,667 | $4,536,891 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 448,247 | $4,531,778 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 522,980 | $4,529,007 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 450,000 | $4,527,000 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,045 | $4,525,900 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 559,915 | $4,524,113 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 182,500 | $4,522,350 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 57,115 | $4,521,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,900 | $4,507,684 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 116,831 | $4,502,667 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67,352 | $4,501,807 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 444,211 | $4,490,973 | dollars as filed | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 445,024 | $4,490,291 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 65,806 | $4,489,943 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,500 | $4,481,015 | dollars as filed | put |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 435,901 | $4,467,987 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 133,700 | $4,453,547 | dollars as filed | call |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 440,199 | $4,437,205 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 158,755 | $4,434,028 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 429,791 | $4,418,252 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,486 | $4,418,193 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 430,055 | $4,412,366 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 425,200 | $4,392,316 | dollars as filed | call |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 425,913 | $4,391,163 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 424,999 | $4,377,490 | dollars as filed | call |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 425,490 | $4,374,038 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 363,415 | $4,357,345 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 424,999 | $4,356,240 | dollars as filed | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 419,960 | $4,350,786 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 430,336 | $4,350,697 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 88,826 | $4,348,921 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 426,300 | $4,335,472 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 165,981 | $4,327,125 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 132,100 | $4,323,633 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 428,748 | $4,317,493 | dollars as filed | call |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 432,750 | $4,314,519 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,907 | $4,307,098 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,151,177 | $4,305,402 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 7,500,000 | $4,302,750 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 23,800 | $4,299,708 | dollars as filed | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 417,378 | $4,294,820 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 419,532 | $4,287,617 | dollars as filed | call |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 424,996 | $4,279,708 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 94,760 | $4,279,362 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 411,065 | $4,270,965 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 83,021 | $4,268,940 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 158,800 | $4,266,956 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 292,086 | $4,261,535 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 95,166 | $4,261,534 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,136 | $4,258,686 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,500 | $4,257,695 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 425,197 | $4,251,970 | dollars as filed | call |
| CYCURION INC | 95758L107 | COM | 400,069 | $4,248,733 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,058 | $4,234,306 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 417,361 | $4,219,519 | dollars as filed | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 419,350 | $4,218,662 | dollars as filed | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 409,641 | $4,215,205 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 413,081 | $4,213,426 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 416,663 | $4,212,463 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 408,848 | $4,211,134 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 402,976 | $4,211,099 | dollars as filed | call |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 403,721 | $4,158,328 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,000 | $4,156,800 | dollars as filed | put |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 409,376 | $4,146,979 | dollars as filed | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 409,763 | $4,146,803 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 403,160 | $4,140,453 | dollars as filed | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 400,112 | $4,137,158 | dollars as filed | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 411,310 | $4,133,666 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 401,099 | $4,123,298 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 330,000 | $4,121,700 | dollars as filed | call |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 400,000 | $4,104,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 258,490 | $4,099,652 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 237,725 | $4,086,495 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64,737 | $4,084,904 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 41,300 | $4,080,440 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,791 | $4,068,531 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 245,426 | $4,066,708 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 449,965 | $4,063,184 | dollars as filed | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 405,285 | $4,060,956 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 385,000 | $4,042,503 | dollars as filed | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 404,237 | $4,042,370 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 101,962 | $4,037,695 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 399,997 | $4,035,970 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,893 | $4,021,305 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 369,798 | $4,019,704 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $4,016,000 | dollars as filed | call |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 400,000 | $4,016,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 157,769 | $4,015,222 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,867 | $4,013,475 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,300 | $4,008,966 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,044,813 | $4,004,365 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 392,492 | $4,003,419 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 830,333 | $4,002,207 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 742,187 | $4,000,387 | dollars as filed | |
| 2U INC | 90214J101 | COM | 638,014 | $4,000,346 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 385,474 | $3,985,801 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 386,207 | $3,985,656 | dollars as filed | call |
| AHREN ACQUISITION CORP | G01322125 | WARR | 384,898 | $3,964,450 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,276 | $3,951,684 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 449,162 | $3,948,134 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 446,002 | $3,938,198 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 132,386 | $3,931,865 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 438,439 | $3,924,028 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,200 | $3,897,376 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 64,618 | $3,889,358 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 383,331 | $3,867,810 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 79,098 | $3,865,520 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 374,998 | $3,847,480 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 523,031 | $3,844,279 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,583,260 | $3,831,490 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 375,000 | $3,821,251 | dollars as filed | call |
| Bynordic Acquisition Corp | 124420118 | Warrant | 371,249 | $3,820,152 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,100 | $3,817,385 | dollars as filed | call |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 348,536 | $3,809,499 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 368,894 | $3,803,296 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,800,000 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 141,156 | $3,792,862 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,881 | $3,788,136 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 369,757 | $3,764,127 | dollars as filed | call |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 366,663 | $3,761,962 | dollars as filed | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 370,763 | $3,744,707 | dollars as filed | call |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 358,423 | $3,731,185 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 406,878 | $3,731,072 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 371,250 | $3,731,063 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 27,117 | $3,730,215 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 112,060 | $3,729,356 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 85,200 | $3,715,572 | dollars as filed | put |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 367,949 | $3,712,606 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 488,377 | $3,711,667 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 370,374 | $3,703,740 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 366,658 | $3,703,246 | dollars as filed | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 366,662 | $3,695,953 | dollars as filed | call |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 363,895 | $3,689,894 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,900 | $3,689,338 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 198,207 | $3,682,686 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 58,848 | $3,678,588 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 364,167 | $3,670,802 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 198,485 | $3,668,002 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 361,957 | $3,663,005 | dollars as filed | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,500,000 | $3,660,300 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,000,000 | $3,655,001 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,000,000 | $3,646,000 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,446 | $3,636,470 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 359,593 | $3,635,486 | dollars as filed | call |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 358,000 | $3,626,541 | dollars as filed | call |
| Libity | G49219127 | Warrant | 349,999 | $3,622,490 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 20,900 | $3,619,880 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 47,300 | $3,616,085 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 7,048 | $3,611,113 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 352,479 | $3,609,385 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,000 | $3,607,360 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 625,076 | $3,606,688 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 789,746 | $3,601,242 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 409,521 | $3,599,688 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 87,077 | $3,597,151 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 212,917 | $3,596,168 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,030 | $3,595,950 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 595,262 | $3,589,429 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 354,441 | $3,583,397 | dollars as filed | call |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 341,840 | $3,568,810 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 209,300 | $3,566,472 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 57,726 | $3,561,695 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 84,920 | $3,560,696 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 35,364 | $3,552,314 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 352,419 | $3,541,811 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 349,421 | $3,529,153 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 34,200 | $3,522,258 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,600 | $3,504,856 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,100 | $3,490,474 | dollars as filed | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 338,152 | $3,489,728 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 346,525 | $3,486,041 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 306,803 | $3,485,283 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 340,000 | $3,485,001 | dollars as filed | call |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 339,441 | $3,482,665 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,500 | $3,479,085 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 38,647 | $3,467,796 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 129,000 | $3,466,230 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 750,000 | $3,457,500 | dollars as filed | call |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 336,930 | $3,456,901 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 60,359 | $3,454,949 | dollars as filed | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 344,570 | $3,449,144 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 126,567 | $3,442,621 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 283,503 | $3,441,726 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 81,325 | $3,438,422 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,121 | $3,432,149 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,300 | $3,431,400 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 107,715 | $3,430,724 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,700 | $3,427,298 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 41,000 | $3,413,660 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 54,300 | $3,412,212 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 212,805 | $3,407,007 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 243,488 | $3,399,094 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,700 | $3,398,285 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,800 | $3,397,008 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,764 | $3,391,725 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,800 | $3,372,912 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 111,127 | $3,371,594 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 331,114 | $3,340,939 | dollars as filed | call |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 324,785 | $3,319,303 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 71,064 | $3,317,267 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 330,000 | $3,306,600 | dollars as filed | call |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 330,000 | $3,303,300 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 228,666 | $3,295,079 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155,326 | $3,289,805 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 332,864 | $3,288,694 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 191,577 | $3,275,967 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 315,254 | $3,243,963 | dollars as filed | call |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 301,601 | $3,242,210 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65,784 | $3,241,177 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,300 | $3,233,835 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 17,300 | $3,232,851 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,400 | $3,229,772 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 37,400 | $3,210,790 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 9,200 | $3,199,116 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 161,658 | $3,192,746 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,300 | $3,191,227 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 97,904 | $3,187,753 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 208,590 | $3,178,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,604 | $3,166,675 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 110,000 | $3,165,801 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 262,030 | $3,165,322 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 65,741 | $3,164,116 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,600 | $3,156,888 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 307,457 | $3,154,509 | dollars as filed | call |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 316,662 | $3,150,787 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 270,900 | $3,150,567 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,882 | $3,149,438 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36,055 | $3,149,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54,605 | $3,145,795 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,851 | $3,120,104 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 307,370 | $3,116,731 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 186,208 | $3,105,948 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,300 | $3,105,873 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 652,377 | $3,105,314 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 83,780 | $3,101,537 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 307,078 | $3,098,418 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 300,598 | $3,096,159 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,600 | $3,096,106 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 19,009 | $3,095,615 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,700 | $3,089,614 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 225,781 | $3,088,684 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 299,988 | $3,086,876 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 304,665 | $3,077,117 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 77,800 | $3,076,990 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,935 | $3,060,810 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 173,457 | $3,052,841 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 700,000 | $3,051,998 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 18,600 | $3,050,958 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 64,200 | $3,049,501 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,422 | $3,048,473 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 185,640 | $3,048,209 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,500 | $3,034,555 | dollars as filed | call |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 300,000 | $3,033,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |