13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,586 holding rows worth $47,065,113,142.
- Accession
- 0001318757-23-000005
- Filer
- CIK 1318757
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,527 entries on the cover page, a total value of $47,065,113,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,065,113,142 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 |
|---|---|---|---|---|---|---|
| UNISYS CORP | 909214306 | COMMON STOCK | 1,285,986 | $4,989,626 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 271,314 | $4,978,612 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 116,520 | $4,975,404 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 477,427 | $4,970,014 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,300 | $4,961,677 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,400 | $4,914,936 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5,581,954 | $4,912,121 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 158,334 | $4,906,770 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 267,139 | $4,885,973 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 463,240 | $4,882,550 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 303,393 | $4,872,493 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 340,546 | $4,859,592 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,890 | $4,856,288 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,500,000 | $4,828,500 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 214,498 | $4,824,059 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 457,428 | $4,821,293 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 733,002 | $4,815,824 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 128,080 | $4,813,247 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 168,071 | $4,806,831 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 64,729 | $4,802,245 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 650,000 | $4,797,000 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,500,000 | $4,794,000 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 156,253 | $4,792,279 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 460,752 | $4,764,176 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 90,818 | $4,759,772 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 368,676 | $4,752,234 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 184,334 | $4,744,759 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 455,171 | $4,729,227 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,645 | $4,710,152 | dollars as filed | |
| 2U INC | 90214J101 | COM | 687,386 | $4,708,594 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 77,800 | $4,694,452 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 19,651 | $4,694,230 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 243,004 | $4,689,979 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,400 | $4,689,950 | dollars as filed | call |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 450,000 | $4,684,501 | dollars as filed | call |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 449,998 | $4,684,479 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 223,859 | $4,671,938 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 470,000 | $4,667,102 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 794,349 | $4,662,827 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 458,844 | $4,652,679 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 291,923 | $4,650,334 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 461,421 | $4,646,508 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 428,016 | $4,635,415 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 445,667 | $4,634,937 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 448,247 | $4,603,496 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 450,000 | $4,598,999 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,133 | $4,571,431 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 203,398 | $4,570,353 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70,969 | $4,561,887 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 101,801 | $4,559,666 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,940 | $4,516,433 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 429,791 | $4,495,613 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 34,200 | $4,483,278 | dollars as filed | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 425,200 | $4,468,852 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 430,336 | $4,445,372 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,364 | $4,442,489 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 425,490 | $4,437,861 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 424,999 | $4,436,990 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 142,006 | $4,434,847 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 66,515 | $4,429,900 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 424,999 | $4,424,240 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,551,737 | $4,422,452 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,781 | $4,420,173 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 426,300 | $4,416,468 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,451,742 | $4,369,743 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 417,378 | $4,361,600 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,867 | $4,353,962 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 419,532 | $4,333,765 | dollars as filed | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 416,663 | $4,312,462 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 286,388 | $4,287,228 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 408,848 | $4,268,372 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 402,976 | $4,259,457 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 43,704 | $4,255,459 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,231 | $4,253,419 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 425,197 | $4,251,970 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,430 | $4,236,004 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 419,350 | $4,231,242 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 14,300 | $4,220,216 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 400,000 | $4,220,000 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 115,709 | $4,214,122 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 403,160 | $4,208,991 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 94,906 | $4,204,337 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,413 | $4,201,276 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 130,677 | $4,197,345 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 400,112 | $4,177,171 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 680,000 | $4,141,200 | dollars as filed | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 405,285 | $4,133,906 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,223 | $4,117,092 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,457,700 | $4,110,714 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 477,854 | $4,109,544 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,421 | $4,109,377 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,728 | $4,106,869 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 94,009 | $4,102,553 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,547 | $4,101,383 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 177,758 | $4,099,101 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $4,096,000 | dollars as filed | call |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 400,000 | $4,096,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 392,492 | $4,089,766 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 377,004 | $4,086,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,800 | $4,081,574 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,032 | $4,075,019 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 74,517 | $4,070,863 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77,703 | $4,070,083 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,813,953 | $4,063,255 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 386,207 | $4,059,035 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 103,365 | $4,034,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 102,180 | $4,021,805 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 444,690 | $4,019,997 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,000,000 | $4,008,500 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 76,500 | $4,007,070 | dollars as filed | put |
| AHREN ACQUISITION CORP | G01322125 | WARR | 384,898 | $4,006,789 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 142,739 | $3,990,982 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 109,381 | $3,954,123 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 26,900 | $3,943,809 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 57,176 | $3,934,280 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 450,571 | $3,928,978 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 572,928 | $3,918,828 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 66,302 | $3,916,457 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,698 | $3,906,920 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 375,000 | $3,900,000 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 409,272 | $3,883,991 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 36,722 | $3,877,476 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,700 | $3,873,419 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 370,763 | $3,870,766 | dollars as filed | call |
| Bynordic Acquisition Corp | 124420118 | Warrant | 371,249 | $3,857,277 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 368,894 | $3,832,809 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 371,250 | $3,816,450 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 262,802 | $3,810,631 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 675,654 | $3,803,932 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 528,278 | $3,771,905 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 56,449 | $3,770,794 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 363,895 | $3,766,315 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 201,981 | $3,754,828 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 94,733 | $3,738,164 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 364,167 | $3,729,069 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 29,822 | $3,723,873 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 366,662 | $3,706,953 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,803 | $3,703,150 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 358,000 | $3,701,721 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 189,636 | $3,697,903 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 166,747 | $3,693,446 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,685 | $3,690,204 | dollars as filed | |
| Libity | G49219127 | Warrant | 349,999 | $3,678,490 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 89,900 | $3,667,920 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,457 | $3,648,083 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 448,695 | $3,647,893 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,500 | $3,636,315 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,300 | $3,633,822 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 266,058 | $3,631,692 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 128,393 | $3,606,559 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 350,953 | $3,593,759 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,300 | $3,592,755 | dollars as filed | put |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 352,533 | $3,588,786 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,247 | $3,588,071 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 420,000 | $3,586,800 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 438,894 | $3,576,986 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 349,421 | $3,567,588 | dollars as filed | call |
| JUNIPER II CORP | 48203N103 | COM | 343,531 | $3,565,852 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70,695 | $3,565,149 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 349,936 | $3,558,849 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 195,064 | $3,554,066 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 142,463 | $3,551,604 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,107 | $3,537,874 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 430,034 | $3,530,580 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70,699 | $3,527,173 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 329,277 | $3,523,266 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 97,038 | $3,518,597 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 338,128 | $3,516,530 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 340,000 | $3,515,601 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 205,307 | $3,504,590 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,200 | $3,499,732 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 31,900 | $3,498,154 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 363,285 | $3,494,800 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 224,539 | $3,457,900 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 332,864 | $3,455,128 | dollars as filed | call |
| YELLOW CORP | 985510106 | COM | 1,691,088 | $3,432,908 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 157,976 | $3,431,239 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 514,137 | $3,429,293 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,300 | $3,424,542 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 112,150 | $3,418,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77,799 | $3,412,264 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,051,210 | $3,405,919 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,000 | $3,381,900 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $3,376,450 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 18,476 | $3,376,119 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 330,000 | $3,375,900 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,897 | $3,373,199 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 988,332 | $3,360,329 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 816,426 | $3,347,347 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 327,169 | $3,346,939 | dollars as filed | call |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 315,254 | $3,341,693 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 29,400 | $3,323,082 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,040,612 | $3,319,550 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,300 | $3,315,795 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 87,800 | $3,304,792 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,364,748 | $3,302,692 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 168,302 | $3,302,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 83,500 | $3,298,250 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 16,215 | $3,289,698 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 118,279 | $3,277,512 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 147,073 | $3,272,374 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 691,045 | $3,268,643 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 311,736 | $3,254,524 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,756 | $3,253,782 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 25,799 | $3,250,932 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 320,517 | $3,243,632 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 193,023 | $3,240,857 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 300,000 | $3,239,999 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,500 | $3,233,495 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 307,457 | $3,228,299 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 275,920 | $3,228,265 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 152,954 | $3,219,682 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 316,662 | $3,198,286 | dollars as filed | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 318,821 | $3,197,775 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 113,404 | $3,196,858 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,643 | $3,186,075 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,906 | $3,185,746 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 193,216 | $3,182,268 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 122,791 | $3,180,287 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 311,568 | $3,177,994 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 314,858 | $3,164,324 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,600 | $3,157,439 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,449 | $3,143,975 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 322,259 | $3,135,580 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 276,468 | $3,126,854 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 87,616 | $3,125,263 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 296,186 | $3,124,763 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 109,983 | $3,122,416 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 301,875 | $3,121,388 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 199,670 | $3,118,845 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 91,274 | $3,099,665 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 133,057 | $3,073,618 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,748 | $3,060,710 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 143,157 | $3,057,833 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 87,177 | $3,053,810 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 297,143 | $3,051,659 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 293,154 | $3,048,801 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,754 | $3,039,480 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 110,884 | $3,031,568 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 220,319 | $3,027,183 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 289,924 | $3,018,108 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,690 | $3,018,060 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 138,624 | $3,016,459 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 300,000 | $3,006,000 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 119,575 | $3,004,918 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 290,205 | $2,994,916 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,816 | $2,994,313 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 290,521 | $2,989,461 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 285,049 | $2,973,061 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 176,498 | $2,970,462 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 412,330 | $2,960,530 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 189,250 | $2,952,299 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,932 | $2,940,091 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 145,020 | $2,933,756 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78,200 | $2,923,116 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 821,174 | $2,915,167 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 49,635 | $2,912,086 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,500 | $2,890,440 | dollars as filed | put |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 274,997 | $2,854,470 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 683,854 | $2,851,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,831 | $2,850,611 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 180,781 | $2,847,301 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 218,330 | $2,840,473 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 169,919 | $2,834,249 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 270,399 | $2,833,782 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,640 | $2,832,295 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 64,420 | $2,830,616 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23,261 | $2,827,375 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 685,691 | $2,825,047 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 307,875 | $2,820,134 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 150,880 | $2,818,438 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 121,934 | $2,810,579 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 276,661 | $2,808,110 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,827 | $2,805,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,979 | $2,804,081 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 618,949 | $2,803,839 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,663 | $2,797,296 | dollars as filed | call |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 265,860 | $2,794,187 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 259,668 | $2,786,239 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 118,405 | $2,784,886 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 269,768 | $2,765,123 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 47,545 | $2,760,938 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 18,202 | $2,750,868 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 326,682 | $2,750,662 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,700 | $2,741,452 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 97,118 | $2,728,044 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 163,410 | $2,725,679 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 329,292 | $2,723,246 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 87,601 | $2,717,384 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,800 | $2,711,592 | dollars as filed | put |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 266,663 | $2,698,629 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 21,538 | $2,681,050 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 317,758 | $2,675,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 63,600 | $2,669,292 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,349 | $2,667,876 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 597,990 | $2,661,056 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,178 | $2,652,204 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 122,126 | $2,645,249 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 254,318 | $2,642,364 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 239,823 | $2,638,053 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 449,312 | $2,637,460 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 4,100 | $2,630,314 | dollars as filed | put |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 259,550 | $2,629,242 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 401,933 | $2,628,641 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,396 | $2,628,547 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 89,731 | $2,620,146 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 211,800 | $2,617,848 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 49,777 | $2,612,795 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,600 | $2,612,476 | dollars as filed | put |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 600,000 | $2,604,002 | dollars as filed | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 249,999 | $2,602,489 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,790 | $2,598,744 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 251,511 | $2,598,108 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 249,999 | $2,597,490 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 22,900 | $2,588,387 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 57,310 | $2,577,804 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,379 | $2,576,565 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 563,340 | $2,568,831 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 156,390 | $2,567,924 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 78,573 | $2,563,051 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 250,000 | $2,544,999 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,500 | $2,538,960 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,000 | $2,538,120 | dollars as filed | put |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 249,997 | $2,527,470 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 47,564 | $2,515,660 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,707 | $2,507,726 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,108 | $2,506,254 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 79,108 | $2,495,067 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 772,107 | $2,493,905 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 233,624 | $2,488,096 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,039 | $2,486,535 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 582,222 | $2,486,089 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,823 | $2,477,709 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 313,561 | $2,473,995 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,773 | $2,473,056 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,558 | $2,470,766 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,824 | $2,470,251 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 125,096 | $2,466,894 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 263,510 | $2,463,819 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 193,789 | $2,455,306 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 500,000 | $2,455,000 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41,113 | $2,452,391 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 236,667 | $2,449,504 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,000 | $2,446,510 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,903 | $2,443,717 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 215,373 | $2,438,023 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 62,872 | $2,435,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,700 | $2,434,847 | dollars as filed | call |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 234,115 | $2,432,455 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 335,670 | $2,426,894 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 45,242 | $2,424,971 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 59,371 | $2,418,774 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 325,702 | $2,416,709 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,693 | $2,416,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,102 | $2,407,893 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 64,209 | $2,407,839 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,860 | $2,402,836 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 48,918 | $2,402,362 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 559,152 | $2,398,762 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 227,414 | $2,396,944 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,405 | $2,395,221 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 199,311 | $2,389,738 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,407 | $2,389,285 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,600 | $2,378,752 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 153,113 | $2,377,846 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65,800 | $2,372,090 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 161,300 | $2,366,271 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,287 | $2,361,949 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,034 | $2,353,915 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 861,244 | $2,351,197 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 37,194 | $2,346,569 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 233,486 | $2,346,534 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 224,999 | $2,342,240 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,854 | $2,331,732 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85,100 | $2,330,038 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 255,400 | $2,324,140 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,583 | $2,313,390 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 223,272 | $2,299,702 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,532 | $2,297,520 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 221,988 | $2,295,357 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 67,100 | $2,293,479 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 224,995 | $2,288,199 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,489 | $2,278,428 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,200 | $2,278,360 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 23,004 | $2,273,716 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 218,585 | $2,273,284 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 219,314 | $2,265,513 | dollars as filed | call |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 215,853 | $2,251,347 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 101,542 | $2,251,186 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,500 | $2,251,080 | dollars as filed | call |
| DIEBOLD NXDF INC | 253651103 | COM | 1,873,310 | $2,247,972 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 263,659 | $2,241,105 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 221,957 | $2,237,326 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 214,104 | $2,233,105 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 121,350 | $2,232,840 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,770,413 | $2,230,721 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 277,214 | $2,228,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,300 | $2,221,340 | dollars as filed | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,266,350 | $2,221,022 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30,293 | $2,217,448 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 106,188 | $2,211,897 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 299,651 | $2,211,425 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 212,499 | $2,209,989 | dollars as filed | call |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 212,499 | $2,203,616 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 69,315 | $2,200,057 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 343,503 | $2,198,419 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,900 | $2,194,666 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 21,900 | $2,194,161 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 295,108 | $2,192,652 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 185,028 | $2,190,731 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 213,399 | $2,180,936 | dollars as filed | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 200,548 | $2,179,957 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 724,056 | $2,179,410 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 219,105 | $2,177,902 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,335 | $2,175,480 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 252,801 | $2,156,392 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 796,778 | $2,151,302 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,221,543 | $2,149,916 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 435,020 | $2,149,000 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 52,494 | $2,143,855 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,051 | $2,134,213 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 200,000 | $2,130,000 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 243,181 | $2,120,538 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 68,000 | $2,116,159 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 202,288 | $2,113,908 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,400 | $2,111,472 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 200,000 | $2,110,000 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 99,629 | $2,108,149 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 199,997 | $2,099,971 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 330,000 | $2,098,800 | dollars as filed | call |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 199,998 | $2,095,978 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 200,000 | $2,090,000 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,673 | $2,089,728 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 116,597 | $2,088,252 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 55,400 | $2,086,364 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 200,000 | $2,080,001 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 126,770 | $2,079,028 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $2,074,001 | dollars as filed | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 200,000 | $2,074,000 | dollars as filed | call |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 196,203 | $2,067,980 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 121,456 | $2,064,752 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 41,384 | $2,064,648 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,739 | $2,057,576 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 200,698 | $2,057,156 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 242,339 | $2,052,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,100 | $2,051,686 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 1,625,683 | $2,048,359 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $2,047,999 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 763,376 | $2,045,848 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 78,445 | $2,040,354 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 200,572 | $2,031,792 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 60,696 | $2,031,496 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 103,394 | $2,030,658 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,583 | $2,029,005 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 199,995 | $2,025,948 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 41,041 | $2,020,037 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 682,286 | $2,012,743 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 192,554 | $2,008,338 | dollars as filed | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 275,263 | $2,001,162 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 340,100 | $1,986,184 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 190,150 | $1,985,167 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 124,292 | $1,983,700 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,269 | $1,978,255 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 192,105 | $1,967,154 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,459 | $1,966,932 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 57,298 | $1,964,749 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 189,034 | $1,962,173 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 72,793 | $1,961,046 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 243,525 | $1,948,200 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 83,561 | $1,944,464 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 135,847 | $1,943,972 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 192,845 | $1,943,877 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,300 | $1,940,794 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,037,429 | $1,939,993 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71,755 | $1,935,949 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 78,007 | $1,934,574 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 186,768 | $1,933,050 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,862 | $1,929,825 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 187,899 | $1,924,086 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 189,261 | $1,919,107 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 139,629 | $1,918,502 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,626 | $1,914,467 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,638 | $1,906,968 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 182,979 | $1,906,641 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 161,866 | $1,903,545 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 180,264 | $1,896,377 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 119,196 | $1,894,024 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 77,207 | $1,893,888 | dollars as filed | |
| CORNING INC | 219350105 | COM | 53,587 | $1,890,549 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,800 | $1,877,900 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 124,257 | $1,873,796 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 65,967 | $1,871,484 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 180,246 | $1,870,954 | dollars as filed | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 54,545 | $1,870,895 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,999 | $1,868,742 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,900 | $1,864,506 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 257,948 | $1,849,487 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 181,875 | $1,842,395 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 573,932 | $1,836,582 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 152,546 | $1,830,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |