13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,400 holding rows worth $51,204,969,009.
- Accession
- 0001318757-23-000007
- Filer
- CIK 1318757
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,400 entries on the cover page, a total value of $51,204,969,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,204,969,009 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 |
|---|---|---|---|---|---|---|
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 132,745 | $5,210,242 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 56,159 | $5,205,938 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 291,212 | $5,203,960 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 75,485 | $5,181,291 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 482,454 | $5,167,083 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,297,072 | $5,162,346 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 106,637 | $5,155,899 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,400 | $5,142,984 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 108,667 | $5,109,522 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 267,609 | $5,095,276 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 127,940 | $5,093,292 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,865 | $5,089,925 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 377,565 | $5,085,800 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 407,556 | $5,074,072 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 479,046 | $5,073,098 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,456 | $5,071,370 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 73,103 | $5,069,693 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,100 | $5,061,966 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 298,065 | $5,052,202 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 142,613 | $5,042,795 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 145,518 | $5,034,923 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 127,821 | $5,028,480 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 67,846 | $5,015,176 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 58,987 | $5,004,457 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 469,264 | $4,997,661 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,030,000 | $4,954,299 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 842,933 | $4,939,588 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 476,456 | $4,874,144 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 483,165 | $4,870,303 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,194,491 | $4,861,578 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,257 | $4,836,492 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 85,300 | $4,834,804 | dollars as filed | call |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 150,000 | $4,832,999 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 131,310 | $4,787,562 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 831,718 | $4,782,380 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 178,728 | $4,773,825 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 105,040 | $4,765,666 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,800 | $4,745,338 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 266,700 | $4,736,592 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 172,961 | $4,702,809 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,500 | $4,702,080 | dollars as filed | put |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 445,667 | $4,688,415 | dollars as filed | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 450,000 | $4,671,000 | dollars as filed | call |
| INSPIREMD INC | 45779A846 | COM | 1,860,405 | $4,669,617 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 454,126 | $4,650,250 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 180,801 | $4,637,547 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,652 | $4,635,026 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,600 | $4,634,260 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 62,900 | $4,633,845 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 53,373 | $4,624,770 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,500,000 | $4,622,251 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 344,152 | $4,618,520 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 80,316 | $4,604,516 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 325,542 | $4,583,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,200 | $4,559,616 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 238,557 | $4,558,824 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 181,817 | $4,545,425 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 164,500 | $4,543,489 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 416,663 | $4,541,627 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 272,380 | $4,537,852 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 327,350 | $4,537,071 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 761,159 | $4,536,508 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 425,200 | $4,532,633 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58,675 | $4,532,057 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 430,336 | $4,518,532 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 76,281 | $4,504,393 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 439,162 | $4,501,411 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 429,791 | $4,487,019 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 541,735 | $4,480,149 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 294,259 | $4,478,624 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,379 | $4,461,764 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 421,440 | $4,454,621 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 316,143 | $4,438,648 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 196,620 | $4,437,713 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,642 | $4,437,225 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,497 | $4,433,742 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 360,389 | $4,425,577 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 709,500 | $4,413,089 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 269,097 | $4,402,428 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 410,833 | $4,391,806 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 419,532 | $4,388,304 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,443,997 | $4,374,755 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,026 | $4,362,879 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,195 | $4,361,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,300 | $4,361,514 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 152,711 | $4,361,427 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,693 | $4,357,791 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 419,108 | $4,341,959 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 125,267 | $4,332,985 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 416,497 | $4,327,403 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,300 | $4,326,361 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 62,193 | $4,320,548 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,900 | $4,317,896 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 402,976 | $4,315,873 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 408,848 | $4,296,992 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,700 | $4,277,878 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 51,171 | $4,260,497 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 63,234 | $4,254,383 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,561 | $4,237,600 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 399,206 | $4,215,615 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 34,173 | $4,213,531 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 187,022 | $4,185,553 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 187,626 | $4,174,679 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $4,160,001 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 617,969 | $4,152,752 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,000,000 | $4,150,501 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 61,175 | $4,149,501 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62,733 | $4,112,775 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 76,089 | $4,108,806 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 366,371 | $4,096,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 110,700 | $4,060,476 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 25,800 | $4,059,630 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 52,250 | $4,058,780 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 65,227 | $4,055,815 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 89,985 | $4,048,425 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 167,904 | $4,031,375 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 77,488 | $4,003,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,600 | $3,990,178 | dollars as filed | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,500,000 | $3,986,100 | dollars as filed | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 103,648 | $3,969,719 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 96,407 | $3,944,974 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137,200 | $3,936,268 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 370,975 | $3,932,335 | dollars as filed | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 361,421 | $3,932,260 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47,200 | $3,929,400 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 33,000 | $3,928,320 | dollars as filed | call |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 375,000 | $3,900,000 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 11,087 | $3,883,887 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 370,763 | $3,881,889 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 150,000 | $3,865,500 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,531 | $3,858,246 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,800 | $3,857,238 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 362,513 | $3,857,138 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 107,983 | $3,850,674 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 371,250 | $3,842,438 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 691,854 | $3,839,790 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 52,739 | $3,838,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,400 | $3,826,332 | dollars as filed | put |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 368,144 | $3,825,014 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,797 | $3,786,679 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 190,843 | $3,782,508 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 366,662 | $3,761,953 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 96,583 | $3,756,113 | dollars as filed | |
| Libity | G49219127 | Warrant | 349,999 | $3,748,491 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 52,200 | $3,713,508 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 92,129 | $3,712,799 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,400 | $3,708,810 | dollars as filed | put |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 349,421 | $3,707,357 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 274,923 | $3,705,962 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,755 | $3,702,155 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 124,817 | $3,692,087 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70,074 | $3,673,279 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 273,932 | $3,662,471 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 86,800 | $3,657,752 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,624,670 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 340,000 | $3,617,601 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 736,599 | $3,616,700 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 335,990 | $3,615,252 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 405,073 | $3,613,251 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 109,062 | $3,591,413 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 309,687 | $3,576,885 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 40,898 | $3,565,895 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 63,139 | $3,564,197 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,775 | $3,556,451 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 420,000 | $3,549,000 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 338,844 | $3,530,753 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 372,777 | $3,500,376 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 166,523 | $3,478,666 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 752,911 | $3,478,448 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,258 | $3,470,584 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,400 | $3,467,784 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $3,459,100 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 456,721 | $3,457,377 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,537 | $3,455,572 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 118,275 | $3,454,812 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 175,483 | $3,451,748 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,409 | $3,450,917 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,301 | $3,446,500 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 327,169 | $3,415,645 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 138,258 | $3,399,766 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,064 | $3,393,780 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 320,362 | $3,392,633 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,490 | $3,390,329 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,210 | $3,379,145 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 189,200 | $3,379,111 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 325,902 | $3,376,345 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 311,328 | $3,368,569 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,567 | $3,368,432 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,154 | $3,342,201 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,800 | $3,325,132 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 76,914 | $3,314,994 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,756 | $3,314,745 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 321,699 | $3,313,500 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 321,246 | $3,295,983 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 320,517 | $3,288,505 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 304,589 | $3,253,011 | dollars as filed | call |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 316,662 | $3,245,787 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 303,834 | $3,241,909 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 267,964 | $3,239,685 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 96,263 | $3,236,361 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 92,468 | $3,235,456 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 64,645 | $3,228,371 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,600 | $3,208,420 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,343,386 | $3,197,258 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 265,920 | $3,183,063 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 55,314 | $3,169,492 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,453 | $3,153,074 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 65,407 | $3,148,693 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 356,726 | $3,121,354 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 933,521 | $3,099,290 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 300,000 | $3,081,000 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 290,205 | $3,067,467 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 289,924 | $3,064,497 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 458,057 | $3,059,820 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,791 | $3,051,733 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 286,267 | $3,051,607 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,299 | $3,037,469 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 290,521 | $3,035,946 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,609 | $3,032,241 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 282,354 | $3,026,835 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 39,190 | $3,020,373 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,328 | $3,018,141 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 375,500 | $3,004,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,071 | $2,999,163 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,500 | $2,986,425 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 58,383 | $2,977,533 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56,521 | $2,954,918 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 452,011 | $2,938,077 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36,195 | $2,922,746 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 489,680 | $2,918,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,200 | $2,917,368 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 538,139 | $2,916,713 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 286,739 | $2,910,401 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 196,144 | $2,902,931 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,900 | $2,888,835 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 271,391 | $2,887,600 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 315,598 | $2,884,566 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 170,637 | $2,876,940 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 177,551 | $2,876,327 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 85,786 | $2,875,547 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 68,103 | $2,868,499 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 204,574 | $2,857,899 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,349 | $2,851,244 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 265,860 | $2,847,362 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 271,299 | $2,840,499 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 271,013 | $2,840,215 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 567,639 | $2,838,195 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 65,090 | $2,835,971 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,503 | $2,833,727 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 69,063 | $2,833,655 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 267,259 | $2,822,255 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 28,670 | $2,816,540 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 49,816 | $2,811,615 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,400 | $2,803,896 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 44,857 | $2,771,265 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 244,963 | $2,770,531 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 69,514 | $2,762,487 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,299 | $2,762,043 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 143,812 | $2,758,314 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 439,532 | $2,747,079 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,400 | $2,736,120 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,039,796 | $2,734,662 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 289,770 | $2,723,838 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 179,383 | $2,712,271 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 147,790 | $2,698,646 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 260,130 | $2,697,548 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,511 | $2,693,515 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 230,587 | $2,686,339 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 208,803 | $2,674,766 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,042,188 | $2,668,002 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 78,120 | $2,656,080 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,200 | $2,652,804 | dollars as filed | put |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 249,999 | $2,649,990 | dollars as filed | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 239,823 | $2,640,451 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 38,147 | $2,639,772 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 28,603 | $2,636,053 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 151,808 | $2,632,351 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 251,511 | $2,628,290 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 84,310 | $2,624,570 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 249,691 | $2,621,756 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 249,997 | $2,614,970 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 194,003 | $2,607,401 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,600 | $2,598,640 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 153,321 | $2,595,724 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 159,299 | $2,583,830 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 335,116 | $2,577,042 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 188,182 | $2,568,687 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,535 | $2,549,786 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 612,832 | $2,549,381 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 103,701 | $2,518,897 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 62,650 | $2,517,277 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 22,660 | $2,510,048 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 660,828 | $2,504,539 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 103,582 | $2,502,541 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,284 | $2,502,047 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,200 | $2,496,242 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,200 | $2,491,148 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 88,092 | $2,488,600 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,313 | $2,485,300 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,000,000 | $2,481,000 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,408 | $2,480,898 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,654 | $2,476,688 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 54,467 | $2,459,185 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,336 | $2,455,370 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,899 | $2,451,631 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67,192 | $2,450,492 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 82,770 | $2,449,992 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 110,924 | $2,446,984 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 337,676 | $2,431,267 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 53,742 | $2,429,676 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 339,354 | $2,426,381 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 84,371 | $2,419,761 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 226,650 | $2,418,355 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 566,171 | $2,411,888 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300,500 | $2,404,000 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 230,167 | $2,400,643 | dollars as filed | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 223,272 | $2,389,012 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 255,195 | $2,386,073 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 100,645 | $2,385,287 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 88,400 | $2,380,612 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 225,443 | $2,376,169 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 108,965 | $2,375,437 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,220 | $2,345,233 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 42,839 | $2,342,437 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,809 | $2,324,711 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 226,768 | $2,322,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,799 | $2,320,858 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 87,700 | $2,317,034 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 207,481 | $2,315,488 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 73,116 | $2,306,079 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 131,325 | $2,303,441 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,500,000 | $2,301,251 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,739 | $2,299,331 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 219,314 | $2,291,831 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 90,528 | $2,291,264 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 215,245 | $2,279,445 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 56,926 | $2,278,748 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,502 | $2,277,951 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,082 | $2,277,434 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 88,132 | $2,272,924 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 214,379 | $2,265,987 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,132 | $2,265,114 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 46,290 | $2,264,044 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 71,002 | $2,257,864 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 458,460 | $2,251,039 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 209,655 | $2,249,597 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 200,548 | $2,248,143 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 239,760 | $2,241,756 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 321,412 | $2,237,027 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 211,970 | $2,225,686 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,397 | $2,222,508 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 58,603 | $2,214,607 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 213,399 | $2,210,813 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 212,499 | $2,209,989 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 196,654 | $2,208,424 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,637 | $2,199,066 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 451,792 | $2,195,710 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 391,107 | $2,190,199 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,842 | $2,186,720 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 78,793 | $2,185,718 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 196,549 | $2,171,866 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 356,311 | $2,169,935 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,604 | $2,169,653 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,964 | $2,166,106 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 133,190 | $2,159,009 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 87,672 | $2,156,731 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 36,504 | $2,153,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,231 | $2,150,050 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 159,405 | $2,148,781 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,278,575 | $2,148,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,500 | $2,145,780 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 277,380 | $2,138,600 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 125,845 | $2,138,108 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 205,932 | $2,135,516 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 200,000 | $2,132,000 | dollars as filed | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 71,818 | $2,126,531 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 201,275 | $2,125,464 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 315,143 | $2,114,610 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 180,246 | $2,114,285 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 194,298 | $2,113,964 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,253 | $2,110,100 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,085 | $2,105,487 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,751,115 | $2,101,338 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 43,042 | $2,098,300 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 199,559 | $2,097,365 | dollars as filed | call |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 199,998 | $2,095,978 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,200 | $2,095,182 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 691,729 | $2,089,020 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,070,562 | $2,087,595 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 72,435 | $2,080,333 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $2,080,001 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,000 | $2,068,630 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 21,900 | $2,066,265 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 200,698 | $2,061,169 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,441 | $2,055,073 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 192,554 | $2,054,550 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 193,837 | $2,044,982 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 103,900 | $2,044,752 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 192,105 | $2,043,998 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 97,700 | $2,040,953 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 618,019 | $2,039,463 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,400 | $2,032,422 | dollars as filed | put |
| Cartesian Growth Corp II | G19305120 | Warrant | 190,385 | $2,031,406 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 193,073 | $2,031,128 | dollars as filed | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 199,995 | $2,029,950 | dollars as filed | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 190,442 | $2,026,302 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 150,699 | $2,022,381 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $2,017,875 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 194,435 | $2,002,681 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,715 | $2,002,671 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 36,424 | $1,998,585 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 163,331 | $1,986,105 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 180,264 | $1,973,890 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 186,768 | $1,968,535 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 246,396 | $1,966,241 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 528,473 | $1,965,919 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 409,781 | $1,954,655 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 179,655 | $1,954,647 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 142,353 | $1,947,389 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,900 | $1,928,497 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 131,269 | $1,928,342 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82,855 | $1,919,750 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 61,205 | $1,916,329 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 81,340 | $1,906,609 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,972 | $1,906,415 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 174,997 | $1,903,969 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,182 | $1,902,744 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,080 | $1,897,643 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 182,590 | $1,897,109 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,732 | $1,896,766 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,720 | $1,896,523 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 82,165 | $1,893,903 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,759 | $1,893,033 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,563 | $1,889,785 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 175,477 | $1,882,868 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 72,937 | $1,878,856 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,100 | $1,864,542 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 434,844 | $1,861,132 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,125 | $1,860,653 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,746 | $1,847,483 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,600 | $1,842,516 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 156,014 | $1,836,285 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 232,641 | $1,835,538 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 180,609 | $1,834,988 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70,122 | $1,829,484 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 157,461 | $1,826,548 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 153,012 | $1,823,903 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 265,830 | $1,823,593 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 233,856 | $1,810,045 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 206,021 | $1,808,865 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 73,641 | $1,806,415 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 354,976 | $1,799,728 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 171,805 | $1,795,362 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 421,152 | $1,794,108 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 164,999 | $1,783,639 | dollars as filed | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 169,211 | $1,781,792 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 62,872 | $1,776,134 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,282 | $1,774,628 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 43,615 | $1,773,387 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 173,537 | $1,771,813 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 193,705 | $1,768,527 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 60,059 | $1,763,931 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 165,621 | $1,763,864 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 59,908 | $1,763,692 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 196,901 | $1,758,326 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,353 | $1,750,508 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,395 | $1,743,692 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 170,000 | $1,742,500 | dollars as filed | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 169,344 | $1,737,470 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 244,433 | $1,730,586 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 101,572 | $1,725,708 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 381,307 | $1,723,508 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 165,381 | $1,723,270 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 75,970 | $1,711,604 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 164,982 | $1,710,863 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,116 | $1,709,659 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 163,584 | $1,707,818 | dollars as filed | call |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 163,584 | $1,707,818 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 27,116 | $1,702,885 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 166,662 | $1,701,619 | dollars as filed | call |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 164,204 | $1,697,868 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,500,000 | $1,697,801 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,782 | $1,694,278 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 46,993 | $1,682,819 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 172,196 | $1,680,633 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 118,699 | $1,678,404 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 235,962 | $1,675,330 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,683 | $1,671,284 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 137,066 | $1,669,464 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 330,000 | $1,659,900 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 45,637 | $1,656,168 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 149,062 | $1,650,117 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 174,622 | $1,643,193 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 126,631 | $1,642,405 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,953 | $1,642,088 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,500 | $1,641,225 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,182 | $1,634,918 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,188 | $1,634,623 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 62,468 | $1,634,163 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 283,070 | $1,630,483 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |