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 |
|---|---|---|---|---|---|---|
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 675,473 | $1,830,531 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,299 | $1,828,006 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 162,297 | $1,827,464 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42,913 | $1,820,369 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 161,908 | $1,806,893 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,298,751 | $1,805,264 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26,267 | $1,800,077 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 49,228 | $1,797,313 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,500,000 | $1,795,501 | dollars as filed | principal |
| PROVENTION BIO INC | 74374N102 | COM | 74,500 | $1,795,450 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,300 | $1,795,286 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 464,819 | $1,789,552 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 187,291 | $1,786,756 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 174,995 | $1,777,948 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,254 | $1,769,898 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,800 | $1,767,260 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 37,182 | $1,766,517 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 167,375 | $1,765,806 | dollars as filed | call |
| NUVASIVE INC | 670704105 | COM | 42,738 | $1,765,506 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,173 | $1,764,433 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 113,151 | $1,759,499 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 169,674 | $1,744,249 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,800 | $1,743,648 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,611 | $1,743,189 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 114,652 | $1,742,710 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 174,997 | $1,741,220 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 27,384 | $1,740,527 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 171,805 | $1,738,666 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 19,800 | $1,738,440 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 164,999 | $1,735,790 | dollars as filed | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 169,344 | $1,717,149 | dollars as filed | call |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 165,381 | $1,711,693 | dollars as filed | call |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 166,663 | $1,711,629 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,423 | $1,707,454 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 119,808 | $1,706,065 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,300 | $1,705,774 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 70,098 | $1,705,484 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 50,876 | $1,702,820 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 64,135 | $1,702,143 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 59,400 | $1,701,810 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 166,662 | $1,701,619 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,716 | $1,699,748 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,300 | $1,698,985 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 118,463 | $1,696,389 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 165,708 | $1,693,535 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 164,204 | $1,683,094 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 238,387 | $1,683,012 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,184 | $1,678,757 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 93,846 | $1,674,213 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 163,584 | $1,673,465 | dollars as filed | call |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 164,032 | $1,673,127 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 90,134 | $1,665,677 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 142,129 | $1,662,910 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 125,880 | $1,660,358 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,223 | $1,652,417 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 160,175 | $1,649,803 | dollars as filed | call |
| American Express Company | 025816109 | COM | 10,000 | $1,649,500 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 57,480 | $1,649,101 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 79,805 | $1,647,973 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,901 | $1,646,878 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,996 | $1,643,036 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 178,382 | $1,642,898 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,027 | $1,642,005 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 139,774 | $1,638,151 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 155,663 | $1,634,465 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 76,649 | $1,630,326 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 149,999 | $1,624,488 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100,188 | $1,621,042 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 149,999 | $1,618,489 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,192 | $1,611,281 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 150,000 | $1,609,499 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,100 | $1,607,582 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 153,359 | $1,607,202 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 192,338 | $1,602,176 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 369,490 | $1,599,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,400 | $1,598,794 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 350,000 | $1,592,500 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,500,000 | $1,589,252 | dollars as filed | principal |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 151,183 | $1,588,933 | dollars as filed | call |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 151,920 | $1,587,564 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 95,818 | $1,583,872 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58,584 | $1,581,768 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 149,999 | $1,577,990 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 202,020 | $1,577,776 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 53,700 | $1,576,095 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 148,599 | $1,573,663 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 280,000 | $1,573,600 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,223 | $1,572,945 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,441 | $1,572,346 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 151,433 | $1,568,847 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,927 | $1,567,541 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 149,998 | $1,565,978 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19,163 | $1,563,318 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,400 | $1,558,594 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,537 | $1,558,121 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,220 | $1,556,319 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,450 | $1,554,910 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,150 | $1,545,649 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 110,000 | $1,545,500 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 26,714 | $1,541,398 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 150,194 | $1,534,981 | dollars as filed | call |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 147,744 | $1,534,210 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 181,906 | $1,531,650 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 149,997 | $1,531,469 | dollars as filed | call |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 149,994 | $1,526,939 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 148,514 | $1,525,239 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 148,482 | $1,524,910 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 23,000 | $1,524,670 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 132,344 | $1,524,603 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 113,321 | $1,521,900 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 85,108 | $1,517,476 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 710,829 | $1,514,066 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,045 | $1,512,374 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 144,002 | $1,512,022 | dollars as filed | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 72,512 | $1,508,249 | dollars as filed | call |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 148,289 | $1,505,134 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 108,706 | $1,502,317 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76,800 | $1,499,904 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 142,382 | $1,487,892 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,349 | $1,487,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 36,517 | $1,485,877 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,739 | $1,481,040 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 62,740 | $1,479,409 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,900 | $1,479,018 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,788 | $1,471,594 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 296,582 | $1,471,046 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 71,756 | $1,467,411 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 91,643 | $1,466,288 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 145,996 | $1,462,881 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 44,851 | $1,461,695 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,550 | $1,461,076 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,013 | $1,459,864 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 140,862 | $1,455,105 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,534 | $1,454,479 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 59,672 | $1,454,207 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 130,662 | $1,445,121 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,465 | $1,443,039 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 51,583 | $1,436,071 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 1,126,381 | $1,430,505 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 500,000 | $1,430,001 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,548 | $1,428,011 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 236,429 | $1,423,302 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 135,147 | $1,417,692 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 7,287 | $1,414,990 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 140,095 | $1,414,958 | dollars as filed | call |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 137,552 | $1,412,659 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 84,723 | $1,410,639 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,557 | $1,408,973 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 137,552 | $1,404,406 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 5,661 | $1,397,645 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,208 | $1,395,515 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 53,055 | $1,394,817 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 105,200 | $1,393,902 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 135,095 | $1,388,777 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,155 | $1,386,980 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,500 | $1,386,860 | dollars as filed | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 132,937 | $1,382,545 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 448,745 | $1,382,135 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 79,240 | $1,379,569 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,000 | $1,375,230 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 169,335 | $1,368,227 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 44,628 | $1,362,047 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,224 | $1,353,035 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 129,272 | $1,350,892 | dollars as filed | call |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 128,934 | $1,346,071 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27,642 | $1,345,336 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 456,876 | $1,343,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,081 | $1,339,697 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 428,748 | $1,337,694 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 547,676 | $1,336,328 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,497 | $1,336,095 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,640 | $1,335,765 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 626,926 | $1,335,352 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 533,388 | $1,333,471 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 130,298 | $1,332,948 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,831 | $1,331,453 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 127,686 | $1,326,657 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 149,940 | $1,325,469 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,274 | $1,324,446 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 344,873 | $1,324,312 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 128,942 | $1,324,234 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,000 | $1,322,750 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,169 | $1,321,320 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 124,999 | $1,318,740 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 117,268 | $1,311,056 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 17,400 | $1,308,655 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 249,907 | $1,304,515 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 230,893 | $1,302,236 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 125,630 | $1,296,501 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 145,510 | $1,293,585 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,384 | $1,292,990 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,639 | $1,285,765 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 168,228 | $1,283,579 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40,233 | $1,283,030 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 124,995 | $1,279,949 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 324,658 | $1,279,153 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 29,555 | $1,278,845 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 87,329 | $1,277,623 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 225,824 | $1,273,647 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 230,590 | $1,270,551 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38,600 | $1,262,992 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,707 | $1,262,372 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 72,889 | $1,260,980 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,626 | $1,255,711 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,251,000 | dollars as filed | principal |
| NOODLES & CO | 65540B105 | COM CL A | 256,996 | $1,246,431 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,512 | $1,245,105 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 134,412 | $1,244,655 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 118,929 | $1,240,429 | dollars as filed | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 121,124 | $1,239,098 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,058 | $1,238,932 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 300,000 | $1,235,999 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 5,400 | $1,235,736 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 34,587 | $1,234,410 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 117,155 | $1,230,128 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 59,959 | $1,229,759 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,215 | $1,225,734 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 678,414 | $1,221,146 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 35,097 | $1,216,812 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 157,060 | $1,215,645 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,686 | $1,214,473 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 150,000 | $1,211,999 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 98,255 | $1,207,555 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 118,340 | $1,203,517 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,000 | $1,199,870 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17,100 | $1,199,223 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 104,508 | $1,197,662 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 67,969 | $1,197,615 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,120 | $1,192,493 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 52,134 | $1,189,699 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,028 | $1,181,143 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 520,000 | $1,180,399 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,609 | $1,177,964 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 422,045 | $1,173,287 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,206 | $1,170,735 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 183,188 | $1,166,908 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 55,180 | $1,165,954 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 3,000,000 | $1,160,701 | dollars as filed | principal |
| International Media Acquisition Corp | 459867115 | Warrant | 110,000 | $1,156,100 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 41,801 | $1,149,531 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 158,058 | $1,142,759 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 38,469 | $1,142,530 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 181,805 | $1,141,735 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 441,583 | $1,139,284 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 84,692 | $1,139,107 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 289,233 | $1,136,686 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 166,665 | $1,131,655 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 31,820 | $1,130,883 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 44,444 | $1,130,211 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,403 | $1,129,018 | dollars as filed | |
| ALTI GLOBAL INC | 02157E114 | CL A | 90,000 | $1,128,600 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,500 | $1,125,360 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,200 | $1,122,128 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,200 | $1,121,170 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 31,050 | $1,119,663 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 195,097 | $1,117,906 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 4,000,000 | $1,114,400 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 79,544 | $1,112,820 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,600 | $1,112,254 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 79,097 | $1,112,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,100 | $1,109,950 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 729,938 | $1,102,206 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 322,535 | $1,099,844 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 107,213 | $1,095,716 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,979 | $1,090,335 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 100,000 | $1,088,000 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 57,131 | $1,085,489 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 105,803 | $1,083,424 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 495,040 | $1,074,236 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,591 | $1,073,709 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 82,078 | $1,071,118 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,395 | $1,070,589 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,615,858 | $1,066,467 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22,334 | $1,065,331 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 39,544 | $1,065,315 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,000 | $1,064,400 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 103,234 | $1,064,342 | dollars as filed | call |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 102,142 | $1,063,300 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 99,999 | $1,060,989 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 110,174 | $1,058,772 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,765 | $1,056,714 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 126,699 | $1,056,670 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 83,457 | $1,056,566 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 29,668 | $1,056,477 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 102,173 | $1,052,382 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 204,736 | $1,052,344 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 193,045 | $1,048,234 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 100,000 | $1,046,000 | dollars as filed | call |
| Invest Acquisition Corp | G4923T113 | Warrant | 99,990 | $1,045,896 | dollars as filed | call |
| Nerdy Eqy Warrant | 64081V117 | Equity | 250,000 | $1,045,001 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 180,919 | $1,043,902 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,165 | $1,043,195 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 102,190 | $1,039,272 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 98,848 | $1,036,916 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 124,900 | $1,035,421 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 127,375 | $1,031,738 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,468 | $1,030,791 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 100,349 | $1,028,578 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,800 | $1,026,528 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $1,026,464 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 189,643 | $1,022,175 | dollars as filed | call |
| EG ACQUISITION CORP | 26846A118 | WARR | 100,271 | $1,020,759 | dollars as filed | call |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 100,000 | $1,020,000 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 42,531 | $1,019,043 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,218 | $1,007,408 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,818 | $1,006,978 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 217,905 | $1,006,721 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 99,183 | $1,004,724 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,600 | $1,000,500 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 69,136 | $998,323 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 34,603 | $995,875 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 37,354 | $993,616 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 96,710 | $992,245 | dollars as filed | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 230,743 | $992,196 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 97,317 | $990,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,200 | $988,094 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,101 | $987,771 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 95,510 | $987,573 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,415 | $986,493 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,872 | $985,118 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 84,629 | $984,235 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 250,000 | $982,500 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,200 | $980,826 | dollars as filed | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 150,076 | $978,495 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 51,698 | $978,126 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 502,947 | $975,717 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 92,930 | $974,836 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 66,975 | $974,487 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 42,764 | $974,165 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 104,052 | $973,926 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,400 | $969,760 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,086 | $967,412 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 89,153 | $964,635 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,700 | $961,464 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 159,914 | $957,885 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 108,690 | $957,558 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 154,767 | $956,460 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 23,760 | $954,202 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 111,856 | $948,538 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 162,939 | $948,305 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 11,596 | $947,625 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,122 | $947,277 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,114 | $942,944 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 34,112 | $941,492 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,728 | $939,681 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 29,171 | $938,431 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 67,459 | $938,355 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 110,911 | $938,307 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,320 | $936,802 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,563 | $935,374 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 260,279 | $934,401 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,069 | $929,107 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43,261 | $928,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,930 | $928,539 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 237,901 | $927,814 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 366,600 | $927,498 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,733 | $927,096 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,771 | $925,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,241 | $922,732 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 101,413 | $918,801 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 9,614 | $918,329 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 72,809 | $918,121 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 232,492 | $916,019 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,880 | $914,056 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 231,959 | $913,919 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 675,370 | $911,750 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 84,968 | $911,707 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 45,327 | $897,023 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 84,968 | $893,014 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 33,187 | $889,412 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 86,587 | $889,248 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 38,775 | $886,010 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 29,309 | $885,132 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 41,056 | $884,346 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 85,247 | $878,044 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 142,713 | $876,257 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 85,415 | $875,505 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 174,323 | $866,385 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,268 | $865,325 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 83,598 | $864,404 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,700 | $864,045 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 61,715 | $862,158 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,061 | $862,117 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 83,016 | $861,707 | dollars as filed | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 96,986 | $860,266 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 268,850 | $857,632 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 138,320 | $857,583 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,600 | $855,152 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 139,008 | $854,899 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,368 | $852,231 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 83,013 | $848,392 | dollars as filed | call |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 83,328 | $846,613 | dollars as filed | call |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 85,317 | $843,785 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,800 | $843,720 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,879 | $839,241 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,048 | $838,300 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,300 | $833,907 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 201,399 | $833,792 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 78,303 | $833,144 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 74,699 | $829,905 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,878 | $826,853 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 83,328 | $826,616 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 28,096 | $826,022 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,300 | $815,794 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 265,549 | $815,235 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 120,720 | $811,238 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 74,999 | $810,739 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 6,245 | $810,039 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 77,660 | $806,887 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 512,780 | $805,064 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,709 | $804,959 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,723 | $803,876 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 12,352 | $800,534 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 400,000 | $800,000 | dollars as filed | call |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 75,959 | $799,848 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,114 | $796,011 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $795,723 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 17,300 | $794,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,868 | $793,208 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,483 | $786,538 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 202,763 | $782,664 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 76,678 | $777,515 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,355 | $771,647 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,100 | $770,151 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,100 | $766,994 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 196,363 | $765,816 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 77,105 | $765,652 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 285,661 | $765,572 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,019,486 | $764,614 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 550,000 | $764,500 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 74,241 | $762,455 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,900 | $759,647 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 66,900 | $758,646 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,114 | $758,311 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,972 | $754,365 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 40,000 | $753,600 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,100 | $751,359 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 55,009 | $748,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $747,100 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,099 | $746,999 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 792,389 | $744,846 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,681 | $741,952 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 72,475 | $741,419 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 189,601 | $735,651 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 62,902 | $732,807 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 416,181 | $732,481 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 78,612 | $731,880 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,833 | $731,614 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,917 | $729,352 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 70,431 | $727,553 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 278,312 | $726,395 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 19,254 | $723,566 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 36,607 | $719,328 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,809 | $717,972 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 68,956 | $717,143 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,300 | $716,475 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,699 | $714,308 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,061 | $712,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,001 | $709,848 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,179 | $708,963 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 19,100 | $704,408 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 74,355 | $702,655 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 66,420 | $700,731 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 75,189 | $697,753 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 79,326 | $693,309 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 22,983 | $692,477 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 31,715 | $686,629 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,723 | $686,500 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,753 | $686,493 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,571 | $686,195 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,018 | $685,015 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88,921 | $683,802 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,006 | $680,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,760 | $678,781 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 98,969 | $677,938 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,046 | $676,971 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 200,000 | $676,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 41,700 | $674,289 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 51,401 | $672,325 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 36,430 | $672,134 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,210 | $670,742 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 71,111 | $669,154 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 65,558 | $668,691 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 110,514 | $668,610 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 75,375 | $667,822 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,200 | $665,982 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,300 | $663,202 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 179,700 | $663,093 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 335,570 | $661,073 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,454 | $658,235 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 97,110 | $654,522 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 224,514 | $651,092 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 108,840 | $650,864 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,600 | $650,712 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 24,757 | $645,910 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 62,474 | $643,483 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,649 | $643,025 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 74,573 | $641,328 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,323 | $639,839 | 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 |