13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,959 holding rows worth $24,080,759,000.
- Accession
- 0001325091-21-000025
- Filer
- CIK 1318757
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,395 entries on the cover page, a total value of $24,080,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,080,759,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| COLICITY INC | 194170106 | COM CL A | 1,133,642 | $11,076,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 448,959 | $11,066,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 97,732 | $10,990,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,900 | $10,943,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 119,341 | $10,928,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,273 | $10,871,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,119,480 | $10,870,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,108,815 | $10,855,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 1,093,174 | $10,855,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71,649 | $10,852,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 1,116,155 | $10,827,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,106,282 | $10,808,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,241 | $10,787,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,500 | $10,774,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,035 | $10,765,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 201,288 | $10,724,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,104,452 | $10,724,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 71,377 | $10,706,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 181,508 | $10,697,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,088,728 | $10,648,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 309,681 | $10,635,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 1,074,965 | $10,621,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,645 | $10,582,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 178,338 | $10,570,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 1,042,851 | $10,564,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 206,480 | $10,520,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,074,982 | $10,513,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 134,583 | $10,499,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 435,003 | $10,487,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 1,051,459 | $10,420,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 149,728 | $10,411,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 47,400 | $10,394,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,062,763 | $10,373,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 340,499 | $10,324,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,800 | $10,317,000 | thousands by filing date | put |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,045,247 | $10,317,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,527 | $10,313,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,500 | $10,239,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 520,546 | $10,239,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 600,000 | $10,230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 239,800 | $10,218,000 | thousands by filing date | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 455,907 | $10,193,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 1,030,646 | $10,172,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 202,937 | $10,143,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 467,612 | $10,119,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 411,384 | $10,108,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,414 | $10,090,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,406 | $10,068,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,030,885 | $10,051,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,032,787 | $10,039,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,025,845 | $10,033,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 212,873 | $10,001,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 166,434 | $9,989,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 428,161 | $9,964,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 406,544 | $9,960,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 999,980 | $9,940,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,024,548 | $9,938,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 997,970 | $9,930,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 999,944 | $9,929,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,021,160 | $9,926,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 1,000,514 | $9,905,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,354 | $9,882,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 156,201 | $9,881,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,059 | $9,868,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,005,519 | $9,834,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 179,901 | $9,816,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 181,700 | $9,814,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 58,378 | $9,780,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 999,970 | $9,780,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 990,000 | $9,761,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 207,285 | $9,742,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 980,000 | $9,741,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 967,260 | $9,731,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 998,014 | $9,731,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 277,359 | $9,711,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 978,684 | $9,699,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 2,362,159 | $9,685,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 341,950 | $9,684,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 980,188 | $9,684,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 991,358 | $9,656,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 988,945 | $9,642,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 983,109 | $9,634,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,763 | $9,626,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 979,091 | $9,595,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 986,787 | $9,592,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 970,682 | $9,590,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 950,000 | $9,576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 37,325 | $9,566,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142,637 | $9,557,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 971,043 | $9,516,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 386,964 | $9,497,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 588,870 | $9,468,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 981,138 | $9,458,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 803,754 | $9,404,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 957,466 | $9,383,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 152,619 | $9,367,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 950,000 | $9,320,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 933,981 | $9,284,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,196,988 | $9,277,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 955,792 | $9,271,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 120,355 | $9,252,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 950,619 | $9,240,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 947,236 | $9,217,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 943,443 | $9,189,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 404,494 | $9,182,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,219,293 | $9,182,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 158,147 | $9,180,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 294,911 | $9,176,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 102,689 | $9,174,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 941,914 | $9,174,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 544,124 | $9,147,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 258,812 | $9,143,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 923,929 | $9,128,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,141,023 | $9,071,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 128,356 | $9,058,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 916,966 | $8,968,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 300,530 | $8,956,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 47,545 | $8,948,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 916,671 | $8,947,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 197,331 | $8,937,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 212,335 | $8,935,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,600 | $8,921,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 425,970 | $8,920,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 904,980 | $8,878,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 907,099 | $8,862,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 431,700 | $8,858,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 150,416 | $8,847,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 542,706 | $8,830,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 899,985 | $8,829,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 900,716 | $8,827,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 903,479 | $8,809,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 908,832 | $8,807,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 906,689 | $8,786,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 878,630 | $8,778,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 901,501 | $8,754,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 868,693 | $8,747,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 133,145 | $8,736,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55,142 | $8,735,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 899,985 | $8,703,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 872,831 | $8,702,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 181,729 | $8,680,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 877,218 | $8,649,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 886,642 | $8,627,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 883,938 | $8,583,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $8,541,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200,179 | $8,509,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38,781 | $8,493,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 864,700 | $8,483,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 162,195 | $8,441,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 700,720 | $8,430,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 858,982 | $8,418,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,900 | $8,412,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 111,218 | $8,403,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108,549 | $8,400,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 868,573 | $8,399,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 861,251 | $8,380,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 856,441 | $8,342,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,756 | $8,304,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 232,945 | $8,300,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 41,397 | $8,286,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 230,460 | $8,283,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 843,219 | $8,280,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 846,230 | $8,268,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 850,383 | $8,249,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 848,846 | $8,234,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 828,955 | $8,232,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 849,988 | $8,228,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 71,105 | $8,227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,900 | $8,215,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,700 | $8,214,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,500 | $8,210,000 | thousands by filing date | call |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 845,134 | $8,198,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,584,100 | $8,189,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 836,928 | $8,185,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 842,804 | $8,184,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 835,911 | $8,167,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 836,849 | $8,159,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 832,260 | $8,140,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 598,058 | $8,104,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 822,546 | $8,094,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,814 | $8,053,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 309,651 | $8,051,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 824,276 | $8,037,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,553,800 | $8,033,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 807,177 | $8,031,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 480,542 | $8,030,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,488 | $8,018,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 149,559 | $8,015,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 496,661 | $8,011,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 85,480 | $8,007,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 819,590 | $8,007,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 73,002 | $7,984,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 167,919 | $7,962,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 452,184 | $7,959,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 70,440 | $7,933,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 804,469 | $7,924,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 808,724 | $7,909,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,314 | $7,867,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,000 | $7,865,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 809,338 | $7,851,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,749 | $7,839,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 521,998 | $7,809,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 789,001 | $7,803,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 344,591 | $7,798,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 792,335 | $7,797,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 125,757 | $7,793,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 800,875 | $7,760,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 794,750 | $7,749,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106,344 | $7,719,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,700 | $7,708,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 118,813 | $7,705,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 837,795 | $7,689,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 128,221 | $7,622,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 764,980 | $7,612,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 253,107 | $7,604,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 767,230 | $7,596,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 769,127 | $7,591,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 125,680 | $7,590,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 770,806 | $7,577,000 | thousands by filing date | call |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 290,993 | $7,558,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 883,252 | $7,552,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 773,203 | $7,546,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 761,123 | $7,543,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,974 | $7,507,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 44,756 | $7,487,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 767,313 | $7,474,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 91,710 | $7,458,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,164 | $7,443,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 763,820 | $7,432,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,929 | $7,418,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,258 | $7,402,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 749,984 | $7,387,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,300 | $7,355,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 92,774 | $7,348,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114,900 | $7,340,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 751,815 | $7,338,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28,919 | $7,328,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 155,391 | $7,317,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 749,871 | $7,311,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 151,552 | $7,293,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 745,083 | $7,287,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 749,988 | $7,267,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 736,983 | $7,267,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 328,816 | $7,257,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 726,651 | $7,252,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 66,546 | $7,243,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 546,488 | $7,203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,152 | $7,197,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 766,421 | $7,174,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 723,923 | $7,160,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 312,561 | $7,132,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,232 | $7,117,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,200 | $7,113,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 15,936 | $7,106,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 719,625 | $7,096,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 732,652 | $7,085,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 727,176 | $7,083,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,158 | $7,060,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 149,145 | $7,044,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 722,748 | $7,040,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 720,858 | $7,036,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,578 | $7,016,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 295,107 | $6,994,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,847 | $6,986,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 327,834 | $6,986,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 714,077 | $6,969,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,300 | $6,948,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 163,488 | $6,929,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 708,705 | $6,924,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,100 | $6,913,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 62,135 | $6,894,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 66,912 | $6,848,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 141,424 | $6,845,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 702,810 | $6,838,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 700,839 | $6,833,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 218,959 | $6,831,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 699,804 | $6,830,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 699,984 | $6,797,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 687,987 | $6,784,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 338,120 | $6,776,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 701,120 | $6,717,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 689,531 | $6,716,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 686,012 | $6,682,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 669,200 | $6,679,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 380,000 | $6,639,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,589 | $6,616,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 591,611 | $6,614,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 223,600 | $6,613,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 78,484 | $6,609,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 374,547 | $6,581,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 672,664 | $6,558,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,511 | $6,541,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 329,474 | $6,527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 33,011 | $6,503,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 662,791 | $6,489,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,431 | $6,483,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 659,937 | $6,481,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 651,196 | $6,479,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 18,840 | $6,475,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 74,000 | $6,448,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 13,665 | $6,443,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 7,500,000 | $6,405,000 | thousands by filing date | principal |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 655,732 | $6,400,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 546,935 | $6,394,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 640,211 | $6,377,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,500 | $6,373,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 652,893 | $6,366,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 289,427 | $6,362,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,300 | $6,355,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 45,025 | $6,355,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 98,251 | $6,317,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,667 | $6,312,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 148,130 | $6,312,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 153,854 | $6,308,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 636,113 | $6,298,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 520,095 | $6,268,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 642,511 | $6,252,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 624,752 | $6,248,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 640,628 | $6,233,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 475,993 | $6,174,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 628,947 | $6,170,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 235,190 | $6,165,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 663,802 | $6,147,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 122,719 | $6,145,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 627,745 | $6,139,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 626,377 | $6,126,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,200 | $6,124,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,036 | $6,115,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,438 | $6,109,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 627,264 | $6,103,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 275,479 | $6,094,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 618,363 | $6,079,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 649,996 | $6,078,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 624,997 | $6,069,000 | thousands by filing date | call |
| BELONG ACQUISITION CORP | 08069M102 | COM | 623,839 | $6,051,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 162,781 | $6,044,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 277,163 | $6,022,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 425,555 | $6,013,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 440,657 | $6,002,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 330,477 | $5,994,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 611,068 | $5,988,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 600,000 | $5,982,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 600,394 | $5,962,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,300 | $5,951,000 | thousands by filing date | put |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 595,209 | $5,934,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 602,903 | $5,921,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 412,275 | $5,917,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,753 | $5,889,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 336,324 | $5,886,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 160,149 | $5,880,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 600,000 | $5,880,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,732 | $5,878,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 587,463 | $5,869,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 479,381 | $5,868,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 107,928 | $5,860,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 127,700 | $5,857,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 599,997 | $5,856,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 601,300 | $5,845,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 597,262 | $5,841,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 164,839 | $5,837,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,200 | $5,835,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 599,988 | $5,814,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 582,164 | $5,793,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 585,636 | $5,780,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,076 | $5,732,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 588,684 | $5,716,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 574,050 | $5,706,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 556,905 | $5,692,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 171,749 | $5,690,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 62,939 | $5,676,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 38,075 | $5,652,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 108,449 | $5,639,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,100 | $5,633,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 95,535 | $5,629,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 142,861 | $5,612,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 575,994 | $5,610,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 29,172 | $5,607,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 573,072 | $5,599,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 137,580 | $5,595,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 60,701 | $5,564,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,657 | $5,542,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 568,385 | $5,542,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 566,456 | $5,523,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 566,097 | $5,497,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 841,171 | $5,493,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,640 | $5,491,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31,669 | $5,488,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 355,541 | $5,475,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 555,709 | $5,468,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 262,995 | $5,454,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 478,923 | $5,416,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 340,456 | $5,406,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 543,512 | $5,381,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,585,921 | $5,379,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,429 | $5,367,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 541,551 | $5,367,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 551,180 | $5,363,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 552,093 | $5,355,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 444,287 | $5,345,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 108,925 | $5,343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,000 | $5,333,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 62,591 | $5,304,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 79,580 | $5,300,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,820 | $5,297,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 525,018 | $5,297,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 545,167 | $5,294,000 | thousands by filing date | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 471,970 | $5,281,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 162,664 | $5,262,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 537,491 | $5,257,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 500,000 | $5,255,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 537,574 | $5,236,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 530,267 | $5,228,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 748,189 | $5,222,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 236,800 | $5,202,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 66,032 | $5,184,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 524,599 | $5,173,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,515 | $5,154,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 150,041 | $5,136,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 296,649 | $5,126,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,285 | $5,114,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 513,937 | $5,098,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,112 | $5,071,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 508,046 | $5,065,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 226,730 | $5,062,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 500,000 | $5,050,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 511,496 | $5,038,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 518,284 | $5,028,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 499,997 | $5,025,000 | thousands by filing date | call |
| ARQIT QUANTUM INC | G0567U119 | WTS | 249,995 | $5,017,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,377 | $5,002,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,800 | $4,997,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,200 | $4,996,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 79,565 | $4,995,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,498 | $4,990,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 267,870 | $4,990,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 467,540 | $4,984,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 512,385 | $4,975,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 505,916 | $4,968,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,269 | $4,949,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 495,405 | $4,949,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,800 | $4,947,000 | thousands by filing date | put |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 502,780 | $4,947,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 496,929 | $4,944,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,062 | $4,943,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 499,960 | $4,940,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 500,089 | $4,926,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 506,175 | $4,910,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 134,906 | $4,908,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 68,892 | $4,907,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 493,588 | $4,906,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 54,486 | $4,901,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 499,490 | $4,900,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 499,997 | $4,895,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 127,710 | $4,894,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 350,331 | $4,880,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 495,426 | $4,880,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 499,997 | $4,870,000 | thousands by filing date | call |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 3,354,040 | $4,863,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 501,963 | $4,844,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 495,879 | $4,835,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 499,961 | $4,830,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82,332 | $4,829,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,926 | $4,822,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,256,905 | $4,814,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 173,275 | $4,808,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 480,187 | $4,787,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 490,330 | $4,761,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 546,189 | $4,752,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 479,783 | $4,740,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500,000 | $4,720,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,521,607 | $4,702,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 77,600 | $4,686,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42,669 | $4,674,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 97,463 | $4,673,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,600 | $4,659,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 209,748 | $4,610,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 466,626 | $4,610,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 472,677 | $4,609,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 780,664 | $4,598,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 184,352 | $4,591,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 120,618 | $4,588,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 955,788 | $4,569,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 439,077 | $4,567,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,300 | $4,563,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 219,728 | $4,559,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 44,787 | $4,553,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 464,352 | $4,551,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 89,753 | $4,550,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 190,132 | $4,543,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 466,662 | $4,541,000 | thousands by filing date | call |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 463,880 | $4,537,000 | thousands by filing date | call |
| Alight Inc | 01626W119 | Warrant / Rights | 393,327 | $4,515,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 366,413 | $4,511,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 460,469 | $4,503,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 115,600 | $4,501,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 462,244 | $4,493,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 455,252 | $4,484,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,763 | $4,481,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,800 | $4,473,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 455,515 | $4,450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000025 | this filing | 2021-11-15 | acceptance time not in the bulk data set |