13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,129 holding rows worth $49,372,434,718.
- Accession
- 0001318757-23-000011
- Filer
- CIK 1318757
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,017 entries on the cover page, a total value of $49,372,434,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,372,434,718 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 |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332102 | COMMON STOCK | 78,853 | $3,464,802 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,968 | $3,462,770 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 321,665 | $3,461,116 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 68,559 | $3,454,687 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,878 | $3,440,532 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,389 | $3,420,612 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 294,192 | $3,412,626 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 303,338 | $3,409,518 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 96,446 | $3,408,401 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 317,640 | $3,405,101 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 148,191 | $3,383,201 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 914,169 | $3,382,425 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 299,947 | $3,365,407 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 465,040 | $3,362,238 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 322,620 | $3,355,246 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 183,996 | $3,332,167 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,050 | $3,313,440 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 278,432 | $3,310,557 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,048 | $3,297,548 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 110,200 | $3,288,366 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,819 | $3,288,188 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 24,933 | $3,277,942 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 33,397 | $3,273,239 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 300,000 | $3,270,000 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 774,830 | $3,262,034 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 150,016 | $3,231,344 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 90,660 | $3,222,963 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 167,048 | $3,190,617 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 300,000 | $3,185,999 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 54,203 | $3,180,633 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,673 | $3,170,374 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 456,270 | $3,166,513 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,203 | $3,148,251 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,400 | $3,123,498 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 184,888 | $3,120,910 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 87,125 | $3,116,461 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 93,424 | $3,111,953 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,400 | $3,101,280 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 134,137 | $3,097,223 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68,127 | $3,090,241 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 281,509 | $3,088,152 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 202,302 | $3,081,060 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,100 | $3,070,253 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 290,521 | $3,062,092 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 289,924 | $3,058,699 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,872 | $3,050,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 45,500 | $3,045,770 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 78,781 | $3,036,220 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 153,423 | $3,027,036 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 592,899 | $3,023,785 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 53,824 | $2,991,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,900 | $2,981,055 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 581,816 | $2,978,900 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,081 | $2,973,781 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,830 | $2,961,246 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 74,089 | $2,956,150 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 249,846 | $2,948,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,576 | $2,947,960 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 132,121 | $2,937,050 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 125,191 | $2,936,982 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 269,306 | $2,932,742 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 629,004 | $2,931,160 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,183,201 | $2,925,490 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 281,511 | $2,908,009 | dollars as filed | call |
| IO BIOTECH INC | 449778109 | COM | 2,105,262 | $2,905,262 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 133,496 | $2,899,534 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 107,648 | $2,892,502 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 587,494 | $2,884,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,600 | $2,847,960 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 380,000 | $2,838,600 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,368,606 | $2,833,014 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 271,299 | $2,829,649 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,004 | $2,825,726 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 202,074 | $2,820,953 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 22,946 | $2,820,752 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 189,773 | $2,816,230 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 125,597 | $2,794,533 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 205,317 | $2,794,363 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 333,146 | $2,791,763 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,689 | $2,780,525 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 334,273 | $2,777,810 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 175,263 | $2,772,661 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 238,464 | $2,761,413 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 158,230 | $2,748,456 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 54,664 | $2,741,946 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 55,543 | $2,725,495 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 128,169 | $2,719,746 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,299 | $2,713,993 | dollars as filed | |
| RADNET INC | 750491102 | COM | 96,016 | $2,706,691 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 286,294 | $2,702,615 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 377,896 | $2,694,398 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 239,823 | $2,683,620 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 428,586 | $2,678,663 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 249,999 | $2,677,489 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 746,854 | $2,651,332 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 148,819 | $2,648,978 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 249,997 | $2,642,466 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 380,578 | $2,641,213 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 248,633 | $2,628,052 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 672,239 | $2,615,009 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 318,801 | $2,604,604 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 333,666 | $2,599,258 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 198,378 | $2,594,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,300 | $2,592,432 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 23,924 | $2,589,773 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 404,966 | $2,583,683 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 129,626 | $2,582,150 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 340,325 | $2,572,857 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 136,551 | $2,565,794 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 837,274 | $2,553,686 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,500 | $2,553,075 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,561 | $2,548,265 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 238,968 | $2,547,401 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 699,528 | $2,546,282 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 78,611 | $2,543,066 | dollars as filed | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 236,437 | $2,539,332 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,633 | $2,537,962 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 21,432 | $2,529,833 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,400 | $2,525,324 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,471 | $2,520,650 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 56,505 | $2,518,993 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 75,277 | $2,513,499 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28,249 | $2,506,251 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 287,237 | $2,498,963 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 134,738 | $2,498,042 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 240,565 | $2,494,658 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,293 | $2,492,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,128 | $2,469,625 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $2,467,160 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,200 | $2,461,214 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 56,004 | $2,459,136 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,402 | $2,458,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 61,226 | $2,453,326 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 230,167 | $2,451,278 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 340,358 | $2,450,577 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 71,013 | $2,449,951 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,290 | $2,448,059 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 721,574 | $2,438,921 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 194,354 | $2,415,820 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 223,272 | $2,411,336 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 191,286 | $2,410,203 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 85,265 | $2,408,737 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 171,421 | $2,408,466 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 476,901 | $2,403,581 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,483 | $2,402,153 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,900 | $2,391,014 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 86,088 | $2,382,916 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 328,314 | $2,376,993 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 219,314 | $2,368,591 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147,183 | $2,365,231 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 158,411 | $2,361,908 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 100,895 | $2,355,898 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 23,964 | $2,347,754 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 200,548 | $2,340,396 | dollars as filed | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 89,153 | $2,340,266 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68,314 | $2,336,338 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,300 | $2,331,851 | dollars as filed | call |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 199,998 | $2,329,978 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 306,543 | $2,326,661 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 216,336 | $2,325,612 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 804,232 | $2,324,230 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 215,288 | $2,305,734 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 214,130 | $2,304,038 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 55,846 | $2,302,530 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 90,010 | $2,299,755 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 82,337 | $2,295,555 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 85,800 | $2,289,144 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 210,362 | $2,282,428 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,775 | $2,279,872 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,700 | $2,272,933 | dollars as filed | put |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 213,935 | $2,263,433 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 254,545 | $2,262,905 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,500,000 | $2,256,500 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,948 | $2,237,162 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 83,839 | $2,234,311 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,210 | $2,234,075 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,389 | $2,220,780 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,630 | $2,212,630 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 72,000 | $2,208,240 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 147,263 | $2,205,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,000 | $2,201,920 | dollars as filed | put |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 190,000 | $2,196,400 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,127 | $2,194,734 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 254,891 | $2,194,612 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 212,006 | $2,194,262 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,401 | $2,194,196 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 160,960 | $2,187,444 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,636 | $2,171,294 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53,760 | $2,170,291 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 445,977 | $2,167,448 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,407 | $2,164,864 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,267 | $2,164,053 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,895 | $2,162,003 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,404 | $2,151,939 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 53,522 | $2,140,880 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 88,397 | $2,140,091 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 201,275 | $2,135,527 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 73,462 | $2,127,460 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $2,116,000 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 478,531 | $2,115,107 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,600 | $2,113,332 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,972 | $2,098,340 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 200,698 | $2,097,294 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 103,200 | $2,094,960 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,500,000 | $2,075,000 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,400 | $2,070,432 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 84,679 | $2,070,402 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,278 | $2,060,153 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 78,555 | $2,059,713 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 192,554 | $2,058,403 | dollars as filed | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 199,995 | $2,055,948 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 5,100 | $2,033,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,800 | $2,031,740 | dollars as filed | call |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 180,246 | $2,022,361 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 186,768 | $2,015,227 | dollars as filed | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 187,257 | $2,014,886 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 69,777 | $2,013,066 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 175,941 | $2,011,006 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 321,800 | $2,008,032 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,200 | $2,006,134 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,039 | $2,004,898 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 186,094 | $2,004,233 | dollars as filed | call |
| Cartesian Growth Corp II | G19305120 | Warrant | 185,385 | $2,002,157 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $1,993,392 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 414,085 | $1,991,749 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 61,744 | $1,981,365 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 186,236 | $1,977,826 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 46,934 | $1,971,228 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 224,415 | $1,963,631 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 256,300 | $1,960,695 | dollars as filed | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 180,264 | $1,957,667 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,848 | $1,957,144 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,929 | $1,942,410 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 98,676 | $1,938,985 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,300 | $1,938,836 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 248,512 | $1,928,454 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 342,496 | $1,928,254 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,976 | $1,921,247 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 389,444 | $1,919,960 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 484,083 | $1,916,969 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 124,598 | $1,912,579 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 197,880 | $1,905,584 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 107,016 | $1,904,887 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 41,347 | $1,900,722 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,300 | $1,900,304 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,637 | $1,899,223 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 72,900 | $1,896,129 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 103,243 | $1,894,509 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 146,914 | $1,889,315 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 291,041 | $1,888,856 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,147 | $1,882,190 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 280,000 | $1,881,600 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,000 | $1,873,920 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 82,148 | $1,870,511 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82,855 | $1,869,209 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,340 | $1,865,694 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 196,991 | $1,859,595 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,266 | $1,857,072 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 225,846 | $1,856,454 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 605,100 | $1,851,606 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,906 | $1,832,567 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,831,830 | dollars as filed | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 132,860 | $1,830,810 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 394,355 | $1,821,920 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,700 | $1,818,819 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,718 | $1,812,281 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 92,510 | $1,811,346 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 53,291 | $1,809,763 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 174,997 | $1,807,717 | dollars as filed | call |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 171,805 | $1,807,389 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 110,000 | $1,806,200 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 923,852 | $1,801,511 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 169,211 | $1,791,946 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 164,999 | $1,790,239 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,000 | $1,789,060 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 196,975 | $1,786,563 | dollars as filed | |
| HARROW INC | 415858109 | COM | 124,126 | $1,783,690 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,754 | $1,780,448 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,500 | $1,773,310 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 163,584 | $1,763,436 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,936,218 | $1,761,732 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 165,381 | $1,751,385 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 159,921 | $1,751,135 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,148 | $1,751,063 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 169,344 | $1,740,857 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 64,615 | $1,740,728 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 130,301 | $1,738,215 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 30,451 | $1,735,707 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 162,503 | $1,732,282 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 62,194 | $1,727,127 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 164,204 | $1,725,784 | dollars as filed | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 182,007 | $1,725,426 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $1,720,000 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,500,000 | $1,718,600 | dollars as filed | principal |
| CHASE CORP | 16150R104 | COM | 13,500 | $1,717,605 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,323 | $1,717,150 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 214,492 | $1,715,936 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,300 | $1,714,921 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71,472 | $1,711,039 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,600 | $1,700,160 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,490 | $1,691,961 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,481 | $1,680,458 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 159,872 | $1,680,255 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 545,137 | $1,679,020 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 499,171 | $1,677,215 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,164 | $1,673,445 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 142,382 | $1,670,141 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 256,200 | $1,665,304 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 224,804 | $1,663,549 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26,700 | $1,663,410 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 193,020 | $1,659,973 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,303,377 | $1,642,256 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,245 | $1,639,200 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 66,542 | $1,637,600 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 139,759 | $1,624,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 53,270 | $1,623,137 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 3,000,000 | $1,622,701 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 23,800 | $1,619,114 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 51,845 | $1,617,564 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 208,562 | $1,616,359 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 155,886 | $1,610,302 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 315,738 | $1,610,263 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 148,371 | $1,609,826 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 23,100 | $1,603,140 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 399,318 | $1,601,264 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 49,071 | $1,594,317 | dollars as filed | |
| VTI | 922908769 | COM | 7,500 | $1,593,075 | dollars as filed | put |
| American Express Company | 025816109 | COM | 10,663 | $1,590,813 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,500 | $1,584,415 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 201,218 | $1,583,585 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 249,443 | $1,578,974 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 92,404 | $1,574,564 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 205,493 | $1,565,857 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,357 | $1,562,472 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 134,736 | $1,560,243 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 125,824 | $1,557,701 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 244,100 | $1,557,358 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 439,605 | $1,556,200 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 144,002 | $1,555,221 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 9,700 | $1,551,321 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 54,010 | $1,550,087 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 250,000 | $1,550,000 | dollars as filed | call |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 144,492 | $1,547,510 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 9,137 | $1,543,240 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,574,136 | $1,542,653 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 123,980 | $1,539,832 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,775 | $1,523,673 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 58,975 | $1,515,658 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 151,367 | $1,515,183 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 278,919 | $1,514,530 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 42,500 | $1,510,875 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,336 | $1,506,120 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 185,837 | $1,503,421 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 628,399 | $1,501,874 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,453 | $1,496,622 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 140,862 | $1,488,911 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 3,136 | $1,485,366 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 66,934 | $1,485,265 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 32,547 | $1,476,007 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 137,552 | $1,474,557 | dollars as filed | call |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 137,552 | $1,469,056 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 106,880 | $1,465,324 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,528 | $1,465,150 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 135,147 | $1,464,994 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 460,039 | $1,462,924 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,613 | $1,448,852 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 58,559 | $1,439,965 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,528 | $1,439,689 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,040 | $1,436,491 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 132,937 | $1,429,073 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 147,745 | $1,422,785 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,809 | $1,418,827 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 171,851 | $1,417,771 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,024 | $1,413,802 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,970 | $1,411,885 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 258,947 | $1,408,672 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,836 | $1,397,527 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 103,764 | $1,393,550 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 839,700 | $1,385,505 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 60,468 | $1,384,113 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 109,608 | $1,381,062 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 105,313 | $1,380,654 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26,561 | $1,378,516 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 131,066 | $1,377,504 | dollars as filed | call |
| Northern Star Investment Corp II | 66573W115 | Warrant | 134,443 | $1,372,665 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,646,815 | $1,366,857 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 115,133 | $1,364,325 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,516 | $1,356,853 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,500 | $1,346,030 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 126,266 | $1,343,471 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 55,072 | $1,341,003 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,300 | $1,335,041 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 125,271 | $1,331,630 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 109,082 | $1,328,619 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,502 | $1,327,843 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 67,969 | $1,325,404 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 166,196 | $1,324,583 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,304 | $1,324,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 289,500 | $1,320,120 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21,778 | $1,319,310 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,125,902 | $1,317,305 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 248,474 | $1,311,943 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,878 | $1,308,665 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 126,133 | $1,300,431 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 97,754 | $1,300,128 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 119,698 | $1,296,329 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 87,523 | $1,292,715 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 550,000 | $1,292,501 | dollars as filed | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 117,155 | $1,288,705 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 73,921 | $1,281,791 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,441 | $1,280,982 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 57,561 | $1,279,005 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,978 | $1,277,858 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 52,263 | $1,275,740 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 43,731 | $1,266,451 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,275 | $1,264,996 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 281,616 | $1,261,640 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,756 | $1,260,889 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,148 | $1,259,801 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,846 | $1,249,515 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 73,602 | $1,245,345 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,453 | $1,243,966 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,530 | $1,240,218 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,239,300 | dollars as filed | principal |
| International Media Acquisition Corp | 459867115 | Warrant | 110,000 | $1,234,200 | dollars as filed | call |
| EQRX INC | 26886C107 | COM | 555,387 | $1,232,960 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 55,031 | $1,228,843 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 48,390 | $1,227,654 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 113,842 | $1,223,802 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 18,769 | $1,222,613 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,713 | $1,221,176 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,937 | $1,220,055 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 251,317 | $1,218,888 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 64,794 | $1,216,182 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 90,595 | $1,213,973 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 143,119 | $1,213,649 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 232,360 | $1,208,272 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 165,904 | $1,204,463 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 80,500 | $1,202,670 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,300 | $1,200,480 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 647,469 | $1,197,817 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 60,648 | $1,194,159 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 139,487 | $1,187,035 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,800 | $1,186,564 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 415,943 | $1,181,278 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 44,242 | $1,175,953 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,300 | $1,173,725 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,600 | $1,171,248 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 79,781 | $1,171,186 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 222,200 | $1,166,550 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,411 | $1,165,869 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 61,494 | $1,161,622 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,595 | $1,159,427 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 107,213 | $1,157,901 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63,154 | $1,152,561 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 56,351 | $1,150,123 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 110,000 | $1,142,899 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,155 | $1,121,580 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,575 | $1,119,724 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,798 | $1,116,829 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 370,000 | $1,113,700 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 176,030 | $1,108,990 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 53,548 | $1,106,301 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,528 | $1,105,248 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 105,067 | $1,100,051 | dollars as filed | call |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 100,000 | $1,100,000 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 99,999 | $1,098,989 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 85,072 | $1,097,429 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 100,000 | $1,094,000 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 162,673 | $1,093,162 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 150,759 | $1,083,957 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 102,173 | $1,083,034 | dollars as filed | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 100,000 | $1,080,000 | dollars as filed | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 72,710 | $1,076,109 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 626,669 | $1,071,604 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 86,734 | $1,071,164 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 100,000 | $1,070,000 | dollars as filed | call |
| EG ACQUISITION CORP | 26846A118 | WARR | 100,271 | $1,068,889 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 68,601 | $1,065,373 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 33,213 | $1,062,151 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,874 | $1,059,630 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,653 | $1,057,630 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,300 | $1,054,936 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 127,517 | $1,050,740 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,318 | $1,050,294 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 100,349 | $1,048,647 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,952 | $1,046,786 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 181,638 | $1,044,419 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 191,274 | $1,042,444 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,896 | $1,041,995 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,198 | $1,041,849 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,342 | $1,038,167 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 99,183 | $1,037,454 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 17,887 | $1,034,585 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 108,621 | $1,027,555 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,361 | $1,023,280 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 44,647 | $1,022,862 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 156,078 | $1,022,311 | dollars as filed | |
| 2U INC | 90214J101 | COM | 413,434 | $1,021,182 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 43,000 | $1,020,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |