13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,111 holding rows worth $59,045,276,668.
- Accession
- 0001318757-24-000002
- Filer
- CIK 1318757
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,054 entries on the cover page, a total value of $59,045,276,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,045,276,668 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 |
|---|---|---|---|---|---|---|
| TELOS CORP MD | 87969B101 | COM | 1,058,476 | $3,863,438 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 342,528 | $3,860,291 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 61,726 | $3,852,936 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 161,830 | $3,846,698 | dollars as filed | |
| Libity | G49219127 | Warrant | 349,999 | $3,846,489 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,381 | $3,825,587 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 348,334 | $3,810,773 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 145,053 | $3,809,092 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 216,149 | $3,795,575 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 112,036 | $3,785,696 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,400 | $3,778,992 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,152,681 | $3,757,739 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 95,400 | $3,756,852 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 498,317 | $3,737,381 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 173,494 | $3,730,122 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,293 | $3,709,177 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,838 | $3,687,066 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 76,118 | $3,674,216 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,900 | $3,658,248 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 58,800 | $3,655,596 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 345,868 | $3,645,448 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 277,776 | $3,630,532 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 237,027 | $3,621,772 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 187,905 | $3,620,929 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 330,975 | $3,620,868 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,235 | $3,595,905 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,359 | $3,595,237 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 367,391 | $3,593,084 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 53,994 | $3,573,323 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 94,152 | $3,549,531 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 107,507 | $3,541,281 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,748 | $3,528,980 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 122,300 | $3,511,233 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 80,448 | $3,501,901 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 926,206 | $3,501,059 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,452 | $3,500,680 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,691 | $3,496,873 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 239,539 | $3,478,108 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 214,453 | $3,459,127 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 66,685 | $3,433,611 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 69,584 | $3,423,532 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 245,277 | $3,414,256 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 505,102 | $3,409,439 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 61,050 | $3,388,278 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,200 | $3,369,156 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 761,672 | $3,366,591 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 822,154 | $3,362,610 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 217,247 | $3,315,189 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 287,820 | $3,292,661 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 184,592 | $3,280,199 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 300,349 | $3,270,800 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 142,470 | $3,266,838 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 67,066 | $3,264,102 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 327,900 | $3,262,605 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 910,339 | $3,259,014 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 842,074 | $3,250,406 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 67,590 | $3,230,126 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 326,086 | $3,228,253 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 158,695 | $3,215,161 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 496,953 | $3,200,377 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 145,997 | $3,198,794 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 300,000 | $3,177,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 214,064 | $3,168,147 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 4,585,282 | $3,163,845 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 237,529 | $3,137,758 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 483,320 | $3,122,247 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,700 | $3,102,376 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 516,048 | $3,075,647 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 300,000 | $3,075,001 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 318,440 | $3,060,208 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 144,278 | $3,028,396 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 115,030 | $3,027,590 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 290,521 | $3,027,228 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 178,391 | $3,023,727 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,530,721 | $3,015,521 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 180,530 | $2,993,187 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,774 | $2,976,672 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,700 | $2,976,477 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 56,752 | $2,976,074 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 754,222 | $2,956,550 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,888 | $2,948,934 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 597,469 | $2,939,548 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,100 | $2,924,157 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 277,479 | $2,910,755 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 331,494 | $2,907,202 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 181,116 | $2,894,234 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39,946 | $2,888,894 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 455,022 | $2,875,739 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 271,299 | $2,864,919 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 105,227 | $2,841,129 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 62,452 | $2,820,957 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 188,922 | $2,814,938 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 256,094 | $2,806,790 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 595,687 | $2,799,728 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 58,787 | $2,780,625 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 390,757 | $2,778,282 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 142,483 | $2,767,019 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,773 | $2,746,062 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 239,211 | $2,727,006 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 73,091 | $2,717,524 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32,973 | $2,712,359 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,750,000 | $2,710,950 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 207,671 | $2,708,030 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 30,730 | $2,706,084 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,093 | $2,704,806 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,659 | $2,678,559 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 635,632 | $2,669,655 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 58,400 | $2,669,464 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 321,891 | $2,668,476 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,610 | $2,660,335 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 236,843 | $2,659,747 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,000 | $2,640,630 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 72,899 | $2,633,112 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 176,982 | $2,628,183 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 301,804 | $2,625,695 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,709 | $2,624,450 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 208,744 | $2,613,475 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 77,000 | $2,607,220 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,114 | $2,589,018 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 238,968 | $2,578,467 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 111,873 | $2,576,435 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 91,716 | $2,573,550 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,276 | $2,566,587 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 173,448 | $2,553,154 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 80,913 | $2,551,186 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,445 | $2,535,095 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 173,396 | $2,528,113 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 500,209 | $2,526,056 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 230,167 | $2,513,424 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,149 | $2,507,061 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,732 | $2,481,016 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 63,585 | $2,477,271 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000,000 | $2,475,000 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 93,227 | $2,473,312 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 74,761 | $2,472,346 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 94,207 | $2,471,050 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 291,755 | $2,459,495 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,969 | $2,457,079 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 231,745 | $2,456,497 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 123,868 | $2,455,065 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,644 | $2,454,388 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 64,853 | $2,442,364 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 178,931 | $2,438,830 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 168,405 | $2,428,400 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 218,353 | $2,425,903 | dollars as filed | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 223,272 | $2,418,035 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 11,512 | $2,414,182 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,200 | $2,406,072 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 371,702 | $2,390,044 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,301 | $2,382,456 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 218,214 | $2,378,534 | dollars as filed | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 200,548 | $2,370,477 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 607,057 | $2,367,522 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36,325 | $2,366,210 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,597 | $2,348,100 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 273,160 | $2,343,713 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27,645 | $2,339,596 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 214,130 | $2,336,158 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 135,434 | $2,326,756 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 265,613 | $2,324,114 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 257,923 | $2,310,990 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 67,436 | $2,309,686 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,500,000 | $2,304,250 | dollars as filed | principal |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 213,935 | $2,304,080 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 164,207 | $2,295,614 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,681 | $2,294,994 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 112,287 | $2,292,900 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 349,744 | $2,280,331 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 132,326 | $2,274,684 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,747 | $2,264,825 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 158,014 | $2,262,760 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 326,343 | $2,261,556 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 58,189 | $2,228,639 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,199 | $2,228,388 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 93,744 | $2,221,733 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 270,000 | $2,216,700 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,727 | $2,214,277 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 212,006 | $2,211,220 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,400 | $2,211,156 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39,135 | $2,196,648 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 118,141 | $2,187,972 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 362,938 | $2,184,887 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 154,585 | $2,182,740 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 199,998 | $2,181,978 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,500 | $2,172,940 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 195,362 | $2,170,472 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,855 | $2,167,016 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 201,275 | $2,157,668 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 7,292 | $2,156,025 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 63,373 | $2,151,512 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,740 | $2,147,029 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $2,132,550 | dollars as filed | put |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 200,000 | $2,130,001 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 200,698 | $2,127,398 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,213 | $2,112,782 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 878,325 | $2,107,980 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,334 | $2,099,870 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,486 | $2,094,777 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,882 | $2,091,791 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,300 | $2,089,958 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,944 | $2,086,437 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 147,318 | $2,084,549 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 163,500 | $2,079,720 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 474,619 | $2,074,086 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 48,834 | $2,067,144 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 186,768 | $2,054,448 | dollars as filed | call |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 180,000 | $2,052,000 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 364,439 | $2,051,794 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 130,163 | $2,047,465 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 61,735 | $2,037,871 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 81,000 | $2,037,150 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 242,619 | $2,035,574 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,300 | $2,034,207 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,490 | $2,031,954 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 186,094 | $2,026,563 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 11,299 | $2,021,052 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,800 | $2,020,978 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 191,399 | $2,009,691 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 531,245 | $1,997,481 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 182,382 | $1,997,083 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 186,236 | $1,992,725 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 43,300 | $1,992,666 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 95,475 | $1,990,654 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 180,264 | $1,988,312 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,856 | $1,984,289 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,739 | $1,982,372 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 121,312 | $1,968,894 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 543,751 | $1,968,378 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 49,472 | $1,967,007 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 31,401 | $1,960,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,700 | $1,947,939 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 47,066 | $1,937,237 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 192,465 | $1,932,349 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,335 | $1,923,504 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,632 | $1,915,182 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102,855 | $1,914,131 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 50,718 | $1,914,097 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,500 | $1,911,735 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 52,554 | $1,910,338 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 114,410 | $1,908,358 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,385 | $1,902,889 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 174,585 | $1,901,231 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 347,638 | $1,898,103 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 105,938 | $1,893,112 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 117,774 | $1,891,451 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,200 | $1,889,496 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,622 | $1,884,359 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 245,598 | $1,881,281 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 81,222 | $1,880,289 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,057 | $1,869,447 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 174,450 | $1,866,616 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 164,784 | $1,863,708 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 198,730 | $1,856,138 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 173,622 | $1,852,547 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 130,277 | $1,844,722 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,591 | $1,843,224 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 212,709 | $1,842,060 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,600 | $1,833,120 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 164,999 | $1,821,589 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 170,000 | $1,817,301 | dollars as filed | call |
| Cartesian Growth Corp II | G19305120 | Warrant | 165,385 | $1,812,620 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 100,527 | $1,812,501 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 138,535 | $1,805,112 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,800 | $1,802,682 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,900 | $1,801,040 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 28,718 | $1,790,279 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 197,716 | $1,789,330 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 41,500 | $1,788,650 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 306,142 | $1,781,746 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,650 | $1,777,682 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 163,584 | $1,766,708 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 373,622 | $1,763,496 | dollars as filed | |
| RH | 74967X103 | COM | 6,045 | $1,761,997 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 33,605 | $1,759,558 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 169,344 | $1,757,791 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 160,580 | $1,747,110 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,100 | $1,745,829 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 463,006 | $1,740,903 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,249 | $1,736,713 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,700 | $1,736,021 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,200 | $1,735,666 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,257,078 | $1,734,768 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,547 | $1,731,236 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 117,894 | $1,721,252 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,700 | $1,716,372 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 760,682 | $1,711,535 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 63,200 | $1,706,400 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 51,224 | $1,706,271 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 184,894 | $1,702,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,372 | $1,687,106 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 60,124 | $1,686,478 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 153,994 | $1,678,535 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,900 | $1,677,000 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 117,497 | $1,675,507 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,444 | $1,674,007 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,400 | $1,667,934 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,500 | $1,664,589 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,264 | $1,664,033 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15,847 | $1,660,290 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,926,782 | $1,657,032 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,425 | $1,654,794 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 250,667 | $1,654,402 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 278,681 | $1,641,432 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,500 | $1,634,880 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,064 | $1,627,796 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 265,258 | $1,623,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 26,560 | $1,622,551 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,665 | $1,622,363 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 247,966 | $1,611,781 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25,864 | $1,608,483 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 3,000,000 | $1,608,300 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 123,234 | $1,606,971 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,568 | $1,601,147 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 90,920 | $1,594,737 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54,339 | $1,591,046 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 109,308 | $1,590,432 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 228,359 | $1,587,095 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,662 | $1,587,015 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 280,782 | $1,583,610 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,200 | $1,582,854 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 199,073 | $1,582,632 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 144,002 | $1,576,822 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 90,000 | $1,575,001 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 77,661 | $1,559,434 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 46,548 | $1,553,773 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,600 | $1,553,664 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 116,547 | $1,553,571 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 28,000 | $1,551,200 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 140,104 | $1,548,150 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 98,835 | $1,547,754 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,800 | $1,546,848 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 250,000 | $1,544,999 | dollars as filed | call |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 135,147 | $1,544,730 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 160,814 | $1,532,558 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,897 | $1,529,902 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,516 | $1,519,982 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,171 | $1,514,826 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 140,000 | $1,510,600 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 348,622 | $1,509,533 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 327,526 | $1,506,620 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,642 | $1,503,358 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,644 | $1,500,856 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 142,884 | $1,500,285 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,000 | $1,495,660 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 159,791 | $1,494,046 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 33,664 | $1,490,979 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,530 | $1,480,177 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 109,574 | $1,477,057 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,800 | $1,473,350 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,991 | $1,465,760 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 65,900 | $1,465,616 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 137,552 | $1,464,929 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,006 | $1,458,901 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 284,757 | $1,457,956 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 159,675 | $1,453,044 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 155,522 | $1,452,576 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 200,000 | $1,430,000 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 171,976 | $1,429,120 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,000 | $1,426,740 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 144,088 | $1,413,503 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 543,983 | $1,392,595 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 103,165 | $1,389,633 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 80,755 | $1,377,680 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,100 | $1,373,131 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 130,000 | $1,372,800 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 126,266 | $1,369,986 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 457,758 | $1,368,697 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 18,200 | $1,367,184 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,646 | $1,352,771 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 176,160 | $1,351,147 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 89,012 | $1,348,532 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,100 | $1,347,651 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 26,213 | $1,345,776 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,386,241 | $1,336,295 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 627,303 | $1,336,154 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 35,441 | $1,333,645 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 202,504 | $1,326,400 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,899 | $1,320,561 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,853 | $1,318,088 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 236,907 | $1,317,203 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 56,171 | $1,316,087 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 55,355 | $1,314,682 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,303 | $1,312,467 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 201,260 | $1,310,203 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 117,155 | $1,308,623 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,290 | $1,305,913 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,177 | $1,304,662 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 68,025 | $1,303,359 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,530 | $1,300,575 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,300,050 | dollars as filed | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 44,296 | $1,294,329 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 522,859 | $1,291,461 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 106,547 | $1,281,761 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,927 | $1,281,454 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,437 | $1,279,152 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,726 | $1,277,653 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 64,760 | $1,275,773 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 143,012 | $1,274,237 | dollars as filed | |
| HARROW INC | 415858109 | COM | 113,534 | $1,271,581 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,831 | $1,269,774 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 287,501 | $1,265,005 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,500,000 | $1,251,900 | dollars as filed | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 131,558 | $1,247,171 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 50,576 | $1,246,697 | dollars as filed | call |
| International Media Acquisition Corp | 459867115 | Warrant | 110,000 | $1,244,100 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 188,603 | $1,239,121 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,528 | $1,233,780 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 109,518 | $1,233,173 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 91,750 | $1,230,367 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,145 | $1,223,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,250 | $1,222,598 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 60,648 | $1,211,141 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 50,563 | $1,210,985 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 70,319 | $1,210,190 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,899 | $1,206,889 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 171,794 | $1,202,558 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,634 | $1,182,889 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 105,909 | $1,179,826 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 44,996 | $1,177,995 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,181 | $1,176,521 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,686 | $1,173,284 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 98,108 | $1,169,448 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,273 | $1,168,130 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 105,181 | $1,149,628 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 56,472 | $1,149,205 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,600 | $1,138,176 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,250 | $1,137,862 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 107,213 | $1,135,386 | dollars as filed | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 100,000 | $1,132,000 | dollars as filed | call |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 100,000 | $1,131,001 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 27,278 | $1,129,037 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 76,116 | $1,128,799 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 132,981 | $1,127,679 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 105,067 | $1,111,608 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 99,999 | $1,109,990 | dollars as filed | call |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 100,000 | $1,105,000 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 107,481 | $1,104,905 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 803,330 | $1,100,562 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 360,293 | $1,098,894 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 253,580 | $1,098,002 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 102,173 | $1,097,338 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 751,574 | $1,097,297 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 775,889 | $1,094,004 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 33,457 | $1,092,706 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 263,528 | $1,091,006 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 48,842 | $1,088,200 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 37,900 | $1,085,077 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 84,787 | $1,081,035 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 41,214 | $1,080,219 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38,614 | $1,079,261 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 294,719 | $1,078,672 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 100,000 | $1,076,999 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,300 | $1,076,093 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 50,903 | $1,068,454 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 100,349 | $1,063,699 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 575,783 | $1,059,440 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 158,266 | $1,057,217 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 67,168 | $1,056,554 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 138,847 | $1,053,849 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,100 | $1,052,847 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 100,000 | $1,050,001 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,175 | $1,049,490 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,897 | $1,048,988 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,595 | $1,048,007 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 107,664 | $1,041,111 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,870 | $1,039,356 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,400 | $1,038,634 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 82,634 | $1,036,231 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 20,900 | $1,035,804 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 55,185 | $1,031,408 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,100 | $1,021,240 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,035 | $1,016,989 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 245,337 | $1,015,695 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 102,154 | $1,015,409 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,500 | $1,012,905 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,231 | $1,011,467 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,980 | $1,004,762 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 190,635 | $1,004,647 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 117,189 | $999,622 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 36,600 | $998,814 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 144,992 | $990,295 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 103,549 | $985,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 61,448 | $985,626 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 314,239 | $983,567 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 233,942 | $982,556 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 92,044 | $980,269 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 91,213 | $977,803 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 86,132 | $968,985 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 44,900 | $968,943 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 2,400,000 | $960,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,398 | $956,849 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,800 | $950,184 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 44,850 | $949,475 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 353,501 | $947,382 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $947,380 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 5,900 | $939,752 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 41,921 | $935,677 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 94,877 | $934,539 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 64,952 | $928,814 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,800 | $927,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |