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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 8,407 | $1,630,453 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68,300 | $1,628,272 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,620,198 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 9,217 | $1,619,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,400 | $1,618,964 | dollars as filed | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 550,000 | $1,616,999 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 27,100 | $1,615,702 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 174,946 | $1,613,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,200 | $1,611,832 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 138,100 | $1,608,865 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 85,270 | $1,607,340 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 112,132 | $1,602,367 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 115,933 | $1,599,876 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 149,998 | $1,597,480 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 118,837 | $1,594,792 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,013 | $1,592,833 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 144,268 | $1,585,505 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,123 | $1,584,531 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 112,475 | $1,582,523 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 250,838 | $1,572,754 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,400 | $1,570,992 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 116,105 | $1,567,420 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,600 | $1,567,368 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,700 | $1,549,395 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 144,415 | $1,548,129 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 178,399 | $1,541,368 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 183,337 | $1,538,197 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 232,577 | $1,537,334 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 148,514 | $1,535,635 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 280,000 | $1,534,399 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,421 | $1,533,128 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 62,020 | $1,531,273 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 133,500 | $1,529,910 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 144,002 | $1,524,981 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 202,020 | $1,523,231 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,315 | $1,522,609 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 148,289 | $1,521,446 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 172,481 | $1,516,108 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 142,744 | $1,511,660 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 147,013 | $1,511,294 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 142,382 | $1,509,249 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 86,898 | $1,508,550 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 693,733 | $1,505,400 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 141,177 | $1,497,889 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 547,676 | $1,495,157 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 17,235 | $1,486,691 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 131,325 | $1,481,346 | dollars as filed | call |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 180,781 | $1,480,596 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 34,034 | $1,476,395 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 140,862 | $1,476,233 | dollars as filed | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 140,000 | $1,474,200 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 143,426 | $1,468,683 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 196,574 | $1,468,407 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,752 | $1,467,203 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 410,700 | $1,466,199 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 57,384 | $1,466,161 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,347 | $1,464,672 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 255,119 | $1,464,383 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40,209 | $1,464,010 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,014 | $1,461,116 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 97,900 | $1,458,710 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 26,100 | $1,457,425 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,348,743 | $1,456,642 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,895 | $1,452,534 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 73,642 | $1,452,220 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,356 | $1,445,929 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 307,476 | $1,445,136 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 137,552 | $1,442,920 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,055 | $1,439,917 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 135,147 | $1,435,261 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 137,016 | $1,429,074 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,700 | $1,428,250 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 137,552 | $1,426,414 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,300 | $1,421,910 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,855 | $1,417,675 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 132,937 | $1,417,108 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 66,908 | $1,414,436 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,025 | $1,410,183 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 135,664 | $1,409,549 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 135,095 | $1,400,935 | dollars as filed | call |
| VROOM INC | 92918VAB5 | Convertible Debt | 3,000,000 | $1,400,101 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 137,255 | $1,395,883 | dollars as filed | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 134,579 | $1,395,584 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,800 | $1,391,416 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 67,969 | $1,389,287 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,953 | $1,389,080 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 792,389 | $1,386,681 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 24,567 | $1,383,123 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,153 | $1,382,637 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 110,000 | $1,381,600 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 118,787 | $1,376,741 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,500 | $1,376,550 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 333,822 | $1,375,346 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 60,834 | $1,369,374 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 134,443 | $1,368,630 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 704,351 | $1,366,441 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 272,731 | $1,366,383 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 185,564 | $1,363,896 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 151,079 | $1,361,222 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,600 | $1,354,948 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 131,066 | $1,353,913 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 22,557 | $1,353,420 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,674 | $1,351,849 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 38,854 | $1,341,629 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 115,140 | $1,333,322 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 120,084 | $1,332,932 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 42,663 | $1,328,099 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 127,686 | $1,320,273 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,200 | $1,316,944 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,900 | $1,311,621 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 47,309 | $1,309,041 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,219 | $1,306,052 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 124,900 | $1,302,707 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 400,000 | $1,291,999 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 151,844 | $1,290,676 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 178,279 | $1,287,174 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,000 | $1,286,800 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 124,218 | $1,281,931 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 339,421 | $1,276,223 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 123,004 | $1,268,171 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 117,155 | $1,267,618 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,262,850 | dollars as filed | principal |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 118,165 | $1,259,640 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 134,550 | $1,259,389 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,396 | $1,253,057 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 161,058 | $1,249,811 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 258,032 | $1,238,554 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 236,770 | $1,238,307 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,900 | $1,236,676 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 50,255 | $1,229,739 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 127,067 | $1,228,737 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,267 | $1,225,263 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,492 | $1,221,969 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,090 | $1,217,253 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,156 | $1,211,521 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,300 | $1,200,991 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 113,842 | $1,196,479 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 105,722 | $1,194,659 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,680 | $1,193,957 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,726 | $1,189,567 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 110,000 | $1,188,000 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 72,465 | $1,183,353 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 120,989 | $1,183,273 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $1,172,450 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 1,784 | $1,172,231 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,342 | $1,168,956 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 569,899 | $1,168,293 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,135 | $1,168,268 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 674,501 | $1,160,142 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 187,074 | $1,157,988 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,949 | $1,157,695 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 42,272 | $1,153,180 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 50,315 | $1,150,201 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,289 | $1,149,024 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,600 | $1,145,872 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 98,645 | $1,141,323 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,982 | $1,137,777 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 191,108 | $1,131,360 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 493,335 | $1,129,737 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,878 | $1,128,918 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 58,800 | $1,125,432 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,041,520 | $1,124,841 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 562,139 | $1,124,278 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 45,304 | $1,123,993 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 63,500 | $1,123,950 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,600 | $1,123,938 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 166,665 | $1,123,323 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,905 | $1,117,077 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,009 | $1,113,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,300 | $1,107,702 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 107,213 | $1,107,510 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 85,696 | $1,106,335 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 324,658 | $1,103,838 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 130,471 | $1,097,261 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 103,234 | $1,094,280 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 9,000 | $1,093,500 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 105,067 | $1,091,645 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,633 | $1,087,326 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 134,557 | $1,085,875 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 97,424 | $1,085,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 19,800 | $1,083,456 | dollars as filed | put |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 100,000 | $1,083,000 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 126,650 | $1,081,591 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 87,600 | $1,079,232 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 147,390 | $1,077,421 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 99,999 | $1,073,990 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 102,173 | $1,072,818 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 87,037 | $1,070,555 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,100 | $1,070,496 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 100,000 | $1,066,001 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 147,800 | $1,061,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 69,002 | $1,059,870 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 650,000 | $1,059,500 | dollars as filed | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 100,000 | $1,059,000 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 59,208 | $1,050,348 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,529 | $1,050,224 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 100,000 | $1,050,001 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 341,725 | $1,049,096 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 26,583 | $1,048,167 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,409 | $1,039,465 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,225 | $1,033,197 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,495 | $1,032,986 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 33,625 | $1,032,623 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 100,349 | $1,030,584 | dollars as filed | call |
| EG ACQUISITION CORP | 26846A118 | WARR | 100,271 | $1,027,777 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 110,808 | $1,024,974 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 135,139 | $1,020,299 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 99,183 | $1,018,610 | dollars as filed | call |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000,000 | $1,015,599 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,280 | $1,011,651 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 30,969 | $1,011,138 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 63,581 | $1,009,031 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 416,181 | $1,007,162 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 96,710 | $1,004,817 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,500 | $1,003,725 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 89,153 | $997,623 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 318,522 | $993,788 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38,068 | $992,053 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,838 | $991,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,100 | $985,962 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 155 | $984,346 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,229 | $981,227 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,449 | $980,572 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,862 | $976,043 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,900 | $974,298 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 177,735 | $973,987 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 223,248 | $973,359 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 103,081 | $971,023 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,007 | $963,298 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 27,139 | $961,264 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 51,235 | $960,657 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,685 | $959,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,900 | $956,793 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,156 | $955,345 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,500 | $952,200 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,310 | $941,010 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 502,947 | $935,482 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 89,800 | $931,224 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,333 | $931,020 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 84,968 | $927,001 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 28,571 | $925,701 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,370 | $924,395 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 71,013 | $923,878 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 24,668 | $923,569 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 225,000 | $920,250 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 632,919 | $917,732 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 811,610 | $917,119 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 95,755 | $916,375 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 500,000 | $915,001 | dollars as filed | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 100,967 | $914,761 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 162,939 | $912,459 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 192,217 | $911,108 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 85,247 | $908,733 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 48,282 | $908,667 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 86,587 | $908,298 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,134 | $907,539 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,145 | $907,395 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 83,624 | $907,322 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 33,521 | $904,731 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,961 | $903,682 | dollars as filed | |
| VTI | 922908769 | COM | 4,100 | $903,148 | dollars as filed | put |
| Roth CH Acquisition Co | G88935120 | WARRANT | 84,968 | $899,811 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 86,880 | $899,208 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 67,520 | $895,314 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,751 | $894,744 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 83,598 | $890,319 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 14,700 | $889,644 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,615,858 | $888,722 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,686 | $887,919 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 146,519 | $882,045 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 11,153 | $879,191 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 65,740 | $878,286 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 83,328 | $873,277 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 98,211 | $872,114 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 74,999 | $871,488 | dollars as filed | call |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 83,016 | $870,839 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 168,526 | $869,594 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 59,349 | $869,463 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 127,668 | $866,866 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,300 | $864,909 | dollars as filed | put |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 225,628 | $859,641 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 34,460 | $859,088 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,500 | $855,405 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 106,426 | $854,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,643 | $853,665 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 85,317 | $848,904 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,004 | $846,443 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,700 | $845,439 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 81,117 | $845,239 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,474 | $844,143 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 51,714 | $839,835 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 85,415 | $839,629 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 78,611 | $837,207 | dollars as filed | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 79,980 | $835,792 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 506,371 | $835,513 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,386 | $834,884 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,684 | $833,283 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 31,742 | $832,910 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,000 | $830,950 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 44,500 | $829,035 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 24,416 | $826,239 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 77,660 | $820,090 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 31,100 | $818,863 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 224,156 | $815,927 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 184,046 | $815,324 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 76,007 | $813,275 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,862 | $813,145 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 361,128 | $812,538 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,379 | $812,111 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 31,842 | $809,424 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,076 | $808,704 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38,161 | $808,250 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,711 | $807,936 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $806,350 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 193,365 | $806,331 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,172 | $805,281 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,989 | $803,108 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 4,000,000 | $800,401 | dollars as filed | principal |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 77,819 | $798,422 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 56,093 | $795,399 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 224,793 | $793,519 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 27,109 | $793,209 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,688 | $788,988 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 168,838 | $786,785 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 365,058 | $784,875 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,400 | $777,478 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $777,120 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,700 | $776,520 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 89,115 | $775,300 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 74,241 | $775,076 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 30,904 | $767,037 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 32,894 | $764,786 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 62,362 | $761,440 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,412 | $753,188 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,299 | $751,792 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 48,409 | $746,950 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,610 | $744,242 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,869 | $742,135 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 230,080 | $740,859 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,300 | $738,714 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 70,431 | $738,117 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,322 | $735,507 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51,500 | $734,390 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 150,324 | $733,580 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 48,219 | $731,965 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,000 | $727,430 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,464 | $726,930 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,191 | $726,311 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 261,130 | $725,940 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $721,200 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 66,420 | $720,658 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,109 | $719,169 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,813 | $716,573 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,549 | $714,273 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 127,907 | $712,443 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 112,922 | $711,408 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,212 | $711,164 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,505 | $709,808 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,734 | $707,764 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,303 | $707,586 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,845 | $700,297 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,403 | $699,393 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 30,842 | $697,337 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,400 | $696,108 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 72,313 | $694,205 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,107 | $694,151 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,100 | $693,861 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,866 | $686,784 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 65,011 | $685,216 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 299,140 | $685,030 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,318 | $679,268 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 52,649 | $679,172 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 35,195 | $674,336 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,108 | $674,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,900 | $673,141 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 44,303 | $672,077 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 53,925 | $670,288 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 969,625 | $669,043 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 41,775 | $667,147 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 62,140 | $666,762 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 15,865 | $663,475 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,623 | $663,345 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 90,396 | $662,603 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 86,000 | $662,200 | dollars as filed | |
| DANA INC | 235825205 | COM | 38,910 | $661,470 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 54,117 | $658,605 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 62,474 | $657,226 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 8,082 | $655,452 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,700 | $654,120 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 597,597 | $651,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,621 | $650,642 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 215,853 | $647,559 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 15,808 | $641,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,516 | $640,320 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 55,557 | $638,907 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 238,222 | $631,289 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,000 | $625,920 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 98,969 | $624,496 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,500 | $624,375 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,723 | $624,173 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 199,236 | $623,609 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 108,181 | $623,123 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 153,315 | $622,459 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17,094 | $622,393 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 114,397 | $620,032 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,812 | $619,054 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 192,061 | $618,436 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 66,711 | $616,410 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,559 | $614,111 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 308,054 | $609,947 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,400 | $609,224 | dollars as filed | put |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 57,835 | $608,423 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 114,559 | $607,163 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 77,255 | $605,679 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,100 | $604,485 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,200 | $602,048 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36,371 | $599,758 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 56,026 | $599,478 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 155,900 | $598,656 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 140,800 | $598,400 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 24,348 | $597,013 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 102,191 | $595,774 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,654 | $595,392 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,852 | $595,206 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 57,591 | $593,763 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,800 | $592,592 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 56,394 | $588,754 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,610 | $588,635 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,000 | $588,241 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,781 | $587,361 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 55,372 | $585,282 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,371 | $583,735 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 49,905 | $582,392 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,500 | $579,855 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,853 | $579,257 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,968 | $578,901 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,700 | $575,244 | dollars as filed | call |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 53,334 | $573,873 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 137,511 | $569,295 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,991 | $568,719 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,708 | $568,072 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 85,060 | $567,350 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 109,955 | $566,269 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 53,683 | $565,819 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 129,921 | $565,156 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 86,809 | $565,126 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,900 | $562,322 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,372 | $553,035 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,246 | $551,542 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 104,566 | $547,926 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,400 | $544,968 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 244,854 | $543,576 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,905 | $540,074 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,644 | $537,638 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,112 | $537,146 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $536,502 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 163,900 | $534,314 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 59,269 | $528,679 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 108,840 | $525,697 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 77,061 | $525,556 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 43,329 | $523,415 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 245,672 | $523,282 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 87,629 | $522,268 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,505 | $520,237 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 202,393 | $520,151 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $518,750 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 130,918 | $518,434 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,887 | $517,408 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 49,997 | $515,968 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 20,100 | $513,756 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 48,524 | $513,384 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,400 | $512,492 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,977 | $512,134 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 232,318 | $511,098 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 18,670 | $510,811 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,786 | $510,239 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 112,191 | $507,103 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 887 | $506,903 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,472 | $506,900 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,088 | $506,829 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 89,632 | $506,421 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,625 | $504,243 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 33,378 | $503,674 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,820 | $502,024 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 52,328 | $501,826 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 309,459 | $501,323 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 74,621 | $499,960 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,481 | $499,922 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 172,824 | $499,461 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 62,961 | $498,022 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 47,455 | $497,328 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 68,670 | $495,111 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 84,181 | $494,143 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 44,996 | $492,707 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27,930 | $492,406 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,970 | $491,640 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 74,426 | $488,234 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,050 | $487,350 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 66,984 | $484,294 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,453 | $483,195 | dollars as filed |
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 |