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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,600 | $3,031,938 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 69,768 | $3,029,326 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,500 | $3,028,675 | dollars as filed | call |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 299,995 | $3,026,951 | dollars as filed | call |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 299,810 | $3,025,083 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 300,000 | $3,024,000 | dollars as filed | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 294,018 | $3,022,505 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,937 | $3,012,361 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 292,016 | $3,001,924 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 289,924 | $2,992,015 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 297,143 | $2,980,344 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 153,008 | $2,974,476 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 295,886 | $2,973,655 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,943 | $2,973,335 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,200 | $2,972,704 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 113,404 | $2,963,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 65,323 | $2,949,334 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 252,138 | $2,944,973 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,682 | $2,943,609 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,877 | $2,936,144 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 290,205 | $2,922,364 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 281,806 | $2,916,691 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 500,000 | $2,914,999 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,500,000 | $2,908,500 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 440,000 | $2,908,400 | dollars as filed | call |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 290,130 | $2,907,103 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,700 | $2,900,709 | dollars as filed | put |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 277,624 | $2,887,289 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 269,000 | $2,886,370 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 668,534 | $2,874,696 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,583,747 | $2,834,908 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,900 | $2,833,523 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 370,471 | $2,830,397 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 279,830 | $2,829,082 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,016 | $2,828,332 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 279,997 | $2,825,170 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 274,997 | $2,821,470 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 125,908 | $2,819,080 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,950 | $2,811,847 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,124 | $2,801,581 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 276,661 | $2,794,276 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,851 | $2,790,674 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 101,095 | $2,788,200 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 163,975 | $2,784,295 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 270,399 | $2,779,702 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 122,526 | $2,778,889 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,972 | $2,768,388 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 421,319 | $2,751,213 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 251,562 | $2,749,573 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,999 | $2,747,208 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,663 | $2,735,962 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 235,000 | $2,733,050 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 427,197 | $2,725,518 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 340,100 | $2,717,399 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 219,300 | $2,712,742 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 511,404 | $2,710,442 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 269,628 | $2,709,762 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 74,400 | $2,708,160 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 269,768 | $2,705,772 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,300 | $2,701,188 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 16,300 | $2,693,086 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,071 | $2,688,543 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 187,970 | $2,687,971 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 204,754 | $2,686,371 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 259,668 | $2,684,968 | dollars as filed | call |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 266,573 | $2,681,725 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 263,915 | $2,670,819 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 159,798 | $2,670,225 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 262,705 | $2,669,083 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,900 | $2,662,088 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 90,976 | $2,658,319 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 59,067 | $2,656,242 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 85,847 | $2,652,673 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 185,843 | $2,651,979 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 266,663 | $2,647,964 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 622,866 | $2,647,182 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 224,506 | $2,646,925 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,100 | $2,641,333 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 260,616 | $2,632,222 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 2,018,330 | $2,623,831 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 286,376 | $2,611,749 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 512,002 | $2,611,212 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 255,415 | $2,602,678 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 254,318 | $2,601,673 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 150,998 | $2,597,166 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 259,550 | $2,592,905 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 255,751 | $2,590,757 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 249,999 | $2,587,490 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 7,820 | $2,585,839 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 249,999 | $2,582,490 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,400 | $2,580,344 | dollars as filed | put |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 249,999 | $2,579,990 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 183,657 | $2,573,032 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 251,480 | $2,565,096 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 249,996 | $2,557,460 | dollars as filed | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 239,823 | $2,554,115 | dollars as filed | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 249,999 | $2,547,490 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 89,819 | $2,545,470 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 249,996 | $2,534,961 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 72,214 | $2,528,932 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,000 | $2,525,180 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,900 | $2,525,094 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 249,996 | $2,524,959 | dollars as filed | call |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 249,996 | $2,524,959 | dollars as filed | call |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 250,000 | $2,522,500 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,735 | $2,522,038 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78,620 | $2,511,123 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 249,997 | $2,504,971 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 21,196 | $2,501,128 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 195,731 | $2,497,529 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 232,078 | $2,490,199 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,392,036 | $2,487,718 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,121 | $2,480,419 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 120,024 | $2,478,497 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 638,275 | $2,476,507 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 141,546 | $2,475,640 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 242,956 | $2,473,291 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,017,129 | $2,471,621 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 240,385 | $2,471,158 | dollars as filed | call |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 233,624 | $2,462,398 | dollars as filed | call |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 231,619 | $2,455,161 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,800 | $2,448,992 | dollars as filed | put |
| Northern Star Investment Corp II | 66573W115 | Warrant | 243,993 | $2,444,811 | dollars as filed | call |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 244,042 | $2,437,982 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 218,482 | $2,429,520 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 236,667 | $2,416,369 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 17,695 | $2,400,504 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 237,493 | $2,398,680 | dollars as filed | call |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 234,115 | $2,394,996 | dollars as filed | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 236,816 | $2,389,474 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300,230 | $2,383,826 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 230,527 | $2,381,343 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 227,414 | $2,374,203 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 25,130 | $2,362,724 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 181,611 | $2,360,943 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 369,463 | $2,360,868 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,257 | $2,352,046 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,576 | $2,347,263 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,007 | $2,347,241 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 94,435 | $2,341,988 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,700 | $2,334,487 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 189,547 | $2,329,534 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 161,779 | $2,321,528 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 329,088 | $2,313,488 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32,605 | $2,308,434 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 246,958 | $2,304,118 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 828,243 | $2,302,515 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 81,950 | $2,301,155 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 32,938 | $2,300,059 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 224,999 | $2,297,240 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 328,042 | $2,296,294 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,088 | $2,295,005 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,600 | $2,293,056 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 327,450 | $2,292,150 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 699,747 | $2,288,172 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 222,881 | $2,286,759 | dollars as filed | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 223,272 | $2,281,839 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,300 | $2,277,150 | dollars as filed | call |
| POSHMARK INC | 73739W104 | COM CL A | 127,208 | $2,274,479 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,500 | $2,274,075 | dollars as filed | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 224,994 | $2,272,442 | dollars as filed | call |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 224,997 | $2,270,219 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 65,198 | $2,263,674 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 224,995 | $2,261,198 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,969 | $2,258,853 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100,400 | $2,251,972 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118,950 | $2,251,724 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 63,994 | $2,250,028 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,058 | $2,247,380 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 106,205 | $2,247,298 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,800 | $2,247,152 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 322,581 | $2,245,165 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 221,591 | $2,238,070 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 131,569 | $2,223,516 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,545 | $2,222,977 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 491,394 | $2,221,101 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 147,939 | $2,216,126 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 219,756 | $2,215,140 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 215,853 | $2,212,494 | dollars as filed | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 219,314 | $2,210,686 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 106,770 | $2,209,072 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 221,957 | $2,206,254 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,015,450 | $2,203,527 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 60,777 | $2,195,265 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 54,094 | $2,194,053 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 155,140 | $2,187,474 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 212,499 | $2,184,490 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 27,889 | $2,179,524 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 212,499 | $2,169,615 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,664 | $2,168,579 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 218,585 | $2,163,994 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 219,105 | $2,145,039 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,861 | $2,140,841 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 213,399 | $2,138,257 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 147,004 | $2,133,027 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 200,548 | $2,129,820 | dollars as filed | call |
| ATLAS CORP | Y0436Q109 | COM | 138,713 | $2,127,859 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 260,287 | $2,126,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,900 | $2,125,854 | dollars as filed | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 210,525 | $2,124,197 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 743,407 | $2,118,710 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,833 | $2,114,440 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 76,566 | $2,108,628 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 200,000 | $2,082,000 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 65,150 | $2,078,937 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 232,100 | $2,077,295 | dollars as filed | call |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 620,083 | $2,077,278 | dollars as filed | call |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 199,998 | $2,075,980 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,099 | $2,073,595 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 202,288 | $2,073,453 | dollars as filed | call |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 200,000 | $2,072,000 | dollars as filed | call |
| Invest Acquisition Corp | G4923T105 | Equity | 200,398 | $2,064,099 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66,892 | $2,061,611 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 199,998 | $2,059,979 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 627,457 | $2,058,058 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 199,995 | $2,055,948 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 155,656 | $2,053,101 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 200,000 | $2,052,000 | dollars as filed | call |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 199,997 | $2,051,970 | dollars as filed | call |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 199,996 | $2,051,958 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,761 | $2,050,648 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 200,176 | $2,045,798 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 200,000 | $2,038,000 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,083 | $2,037,771 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 200,000 | $2,036,000 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $2,034,000 | dollars as filed | call |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 199,863 | $2,032,606 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 196,203 | $2,030,702 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 200,698 | $2,027,049 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,483 | $2,024,612 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 200,000 | $2,022,000 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,938 | $2,021,347 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 199,995 | $2,011,949 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,739 | $2,011,404 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 448,526 | $2,009,397 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,037 | $2,008,218 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $2,008,000 | dollars as filed | call |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 199,996 | $2,003,961 | dollars as filed | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 200,572 | $1,995,691 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 31,200 | $1,984,632 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 172,833 | $1,984,123 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 254,838 | $1,980,092 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 34,539 | $1,978,739 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,526 | $1,973,278 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,700 | $1,970,600 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,515 | $1,970,116 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 307,336 | $1,963,877 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,723 | $1,962,389 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,972 | $1,959,087 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 114,351 | $1,957,689 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 190,150 | $1,954,743 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 113,708 | $1,953,504 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,559 | $1,952,799 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,800 | $1,952,604 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,092 | $1,952,369 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,198 | $1,943,263 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 189,034 | $1,933,818 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 71,121 | $1,926,668 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 187,310 | $1,925,547 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 192,845 | $1,913,023 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,700 | $1,910,447 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,100 | $1,902,001 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 19,100 | $1,894,720 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 186,768 | $1,893,828 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 189,261 | $1,886,933 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,100 | $1,877,175 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 41,714 | $1,872,959 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,514 | $1,868,882 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 184,665 | $1,866,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 51,000 | $1,864,560 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 365,274 | $1,859,245 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 37,125 | $1,853,280 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 204,385 | $1,849,684 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 180,264 | $1,845,902 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 28,850 | $1,842,937 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,295 | $1,840,684 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 180,246 | $1,834,905 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,045 | $1,822,925 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,900 | $1,822,076 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 179,996 | $1,814,359 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 65,665 | $1,808,414 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 48,288 | $1,805,971 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 60,581 | $1,804,101 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,000 | $1,792,800 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 59,826 | $1,789,994 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 64,250 | $1,768,802 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 172,712 | $1,763,390 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,100 | $1,762,578 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 120,724 | $1,754,120 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 167,375 | $1,750,744 | dollars as filed | call |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 174,995 | $1,749,950 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 12,583 | $1,745,136 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 124,725 | $1,743,655 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 174,997 | $1,742,972 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $1,738,650 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 47,682 | $1,736,102 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30,380 | $1,733,786 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 169,692 | $1,729,161 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 171,209 | $1,727,498 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 294,683 | $1,726,843 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 228,071 | $1,721,937 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 397,747 | $1,718,267 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 169,674 | $1,715,406 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,500,000 | $1,714,699 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 2,500,000 | $1,713,751 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 37,811 | $1,709,057 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 166,751 | $1,707,530 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 164,999 | $1,699,490 | dollars as filed | call |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 150,519 | $1,696,350 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 274,312 | $1,695,249 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 163,609 | $1,691,718 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 166,663 | $1,689,963 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,958 | $1,687,063 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 169,344 | $1,684,973 | dollars as filed | call |
| POWERED BRANDS | G7209M116 | WARR | 166,660 | $1,684,935 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84,159 | $1,684,022 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 166,632 | $1,682,983 | dollars as filed | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 165,776 | $1,679,311 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 60,763 | $1,677,666 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 166,662 | $1,674,952 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 880,139 | $1,672,264 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 125,662 | $1,671,305 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 421,540 | $1,669,298 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 38,331 | $1,668,165 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 165,708 | $1,667,022 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 324,658 | $1,665,496 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,709 | $1,665,059 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 164,204 | $1,663,385 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 313,365 | $1,660,833 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 500,000 | $1,655,001 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 110,000 | $1,650,000 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 67,664 | $1,648,972 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,076 | $1,648,657 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 353,383 | $1,646,767 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,857 | $1,646,268 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 160,175 | $1,641,795 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 97,200 | $1,640,736 | dollars as filed | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 6,291,730 | $1,635,850 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 132,784 | $1,627,931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 41,191 | $1,619,218 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 112,310 | $1,616,141 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 159,625 | $1,615,406 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 27,688 | $1,615,318 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 151,416 | $1,614,092 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 57,600 | $1,613,953 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 110,900 | $1,609,159 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 112,250 | $1,608,543 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 81,112 | $1,601,962 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 250,391 | $1,592,487 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 154,856 | $1,582,628 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,317 | $1,579,742 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 149,999 | $1,577,989 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 251,643 | $1,575,285 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 156,316 | $1,574,103 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,962 | $1,573,824 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 150,000 | $1,569,000 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 81,777 | $1,560,306 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,932 | $1,560,198 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,853 | $1,559,605 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 420,615 | $1,556,275 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 151,183 | $1,551,137 | dollars as filed | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 149,998 | $1,550,980 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,300 | $1,550,593 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 149,999 | $1,549,490 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 69,747 | $1,549,080 | dollars as filed | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 149,999 | $1,547,990 | dollars as filed | call |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 149,998 | $1,547,979 | dollars as filed | call |
| Roth CH Acquisition Co | G88935120 | WARRANT | 149,999 | $1,546,491 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 47,948 | $1,545,363 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 149,999 | $1,544,989 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 280,000 | $1,540,001 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 202,020 | $1,537,372 | dollars as filed | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 37,994 | $1,536,097 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 132,420 | $1,536,072 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 816,262 | $1,534,573 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 149,704 | $1,534,468 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 149,704 | $1,534,468 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 151,433 | $1,530,987 | dollars as filed | call |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 144,310 | $1,528,244 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 144,310 | $1,528,244 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 139,124 | $1,527,581 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 148,185 | $1,526,155 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 12,700 | $1,522,984 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 315,231 | $1,516,261 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 56,200 | $1,515,152 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 149,994 | $1,514,940 | dollars as filed | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 149,995 | $1,511,950 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 102,030 | $1,505,963 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 149,997 | $1,501,471 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 68,366 | $1,501,317 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 12,923 | $1,500,876 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 150,194 | $1,494,431 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 148,482 | $1,493,731 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 144,246 | $1,492,947 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 148,514 | $1,489,596 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 54,806 | $1,489,079 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 148,289 | $1,487,339 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 364,808 | $1,484,769 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,310,443 | $1,480,800 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,997 | $1,479,889 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 281,867 | $1,468,527 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 110,691 | $1,466,656 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 34,242 | $1,461,107 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,638 | $1,457,304 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 153,489 | $1,455,076 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 300,000 | $1,455,000 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,899 | $1,450,698 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,900 | $1,448,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,400 | $1,448,822 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 114,753 | $1,428,675 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 73,720 | $1,423,534 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 494,087 | $1,422,972 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 140,862 | $1,422,707 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 11,689 | $1,422,668 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 198,840 | $1,419,718 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 61,919 | $1,417,326 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,637 | $1,417,143 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 140,095 | $1,414,958 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 6,988 | $1,414,651 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 138,008 | $1,414,583 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,400 | $1,413,152 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 162,728 | $1,407,597 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,114 | $1,404,209 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 49,318 | $1,402,110 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 137,552 | $1,400,279 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 175,018 | $1,400,144 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,303 | $1,399,975 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 77,914 | $1,397,777 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 135,147 | $1,396,069 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 226,922 | $1,395,570 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 304,967 | $1,384,550 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 137,552 | $1,375,520 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,121 | $1,373,691 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 135,878 | $1,365,573 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 547,676 | $1,363,713 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,862 | $1,360,642 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 135,411 | $1,359,525 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 321,257 | $1,358,917 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 124,999 | $1,358,739 | dollars as filed | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 132,937 | $1,358,616 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 33,847 | $1,358,281 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 330,000 | $1,356,300 | dollars as filed | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 132,117 | $1,354,199 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 135,095 | $1,353,651 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 523,395 | $1,350,360 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 82,781 | $1,345,193 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 82,985 | $1,339,378 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 470,181 | $1,335,313 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 96,369 | $1,334,711 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 121,425 | $1,327,175 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,000 | $1,320,370 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,508 | $1,318,460 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 127,548 | $1,317,572 | dollars as filed | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 130,864 | $1,312,565 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 10,800 | $1,310,580 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 51,328 | $1,310,405 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 176,712 | $1,309,436 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,388 | $1,309,080 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 130,298 | $1,306,887 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 84,662 | $1,300,407 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,758 | $1,297,199 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 129,104 | $1,296,205 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 4,000,000 | $1,294,801 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 82,617 | $1,294,608 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 18,200 | $1,294,020 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,900 | $1,293,681 | dollars as filed | put |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 127,686 | $1,293,459 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 466,937 | $1,288,747 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 127,645 | $1,286,661 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,613 | $1,282,829 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,820 | $1,280,326 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 124,998 | $1,278,729 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 4,787 | $1,277,363 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,481 | $1,275,719 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65,820 | $1,272,300 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 122,814 | $1,268,669 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 200,000 | $1,268,000 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 219,045 | $1,266,080 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125,233 | $1,264,855 | dollars as filed | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 125,344 | $1,262,215 | dollars as filed | call |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 120,629 | $1,261,779 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,996 | $1,261,420 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 150,499 | $1,261,183 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 124,995 | $1,259,949 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,600 | $1,255,716 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 114,992 | $1,254,564 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,962 | $1,254,217 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 67,934 | $1,253,382 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 120,504 | $1,241,191 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,240,650 | dollars as filed | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 815,233 | $1,239,154 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 502,947 | $1,237,250 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 9,832 | $1,229,590 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 119,600 | $1,229,487 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 121,610 | $1,225,829 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,063 | $1,225,746 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 124,999 | $1,221,241 | dollars as filed | call |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 118,929 | $1,220,211 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,473 | $1,218,502 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 121,124 | $1,217,296 | 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 |