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 |
|---|---|---|---|---|---|---|
| ISTAR INC | 45031U101 | COMMON STOCK | 177,369 | $4,448,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 93,700 | $4,434,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 256,228 | $4,433,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 451,338 | $4,432,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 452,480 | $4,416,000 | thousands by filing date | call |
| CONX Corp | 212873111 | Warrant | 449,993 | $4,410,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,248 | $4,409,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 450,498 | $4,401,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 452,347 | $4,397,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,960 | $4,395,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 452,558 | $4,395,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,385 | $4,391,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 232,256 | $4,376,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 449,994 | $4,360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,700 | $4,359,000 | thousands by filing date | call |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 435,449 | $4,354,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 13,013 | $4,353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,800 | $4,335,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 443,097 | $4,329,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 443,893 | $4,315,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 92,325 | $4,312,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 475,875 | $4,311,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 172,100 | $4,306,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 14,229 | $4,303,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 433,614 | $4,301,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 432,945 | $4,290,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 438,502 | $4,284,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,713 | $4,281,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 151,689 | $4,278,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,376 | $4,263,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 420,330 | $4,262,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,748 | $4,258,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 60,024 | $4,246,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 433,717 | $4,246,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,500 | $4,236,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 583,925 | $4,234,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 432,758 | $4,224,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 288,905 | $4,221,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,000 | $4,212,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 430,042 | $4,210,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 422,427 | $4,178,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 345,634 | $4,165,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 159,200 | $4,165,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 206,708 | $4,161,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 593,267 | $4,158,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 424,997 | $4,157,000 | thousands by filing date | call |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 422,870 | $4,157,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 578,107 | $4,151,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 504,166 | $4,149,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 175,455 | $4,146,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 400,589 | $4,146,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,587 | $4,143,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,424 | $4,142,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 261,784 | $4,139,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 31,705 | $4,131,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 423,069 | $4,125,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 422,422 | $4,123,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 126,015 | $4,116,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 400,000 | $4,112,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 36,371 | $4,111,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 124,518 | $4,099,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 413,624 | $4,095,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $4,092,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 422,596 | $4,086,000 | thousands by filing date | call |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 412,740 | $4,070,000 | thousands by filing date | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 416,663 | $4,067,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 400,265 | $4,063,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 410,248 | $4,061,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,956 | $4,057,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 412,491 | $4,055,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 400,000 | $4,052,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,070 | $4,045,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 401,001 | $4,030,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 402,556 | $4,022,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 195,958 | $4,021,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 57,154 | $4,000,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X111 | *W EXP 08/04/202 | 460,331 | $4,000,000 | thousands by filing date | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 405,300 | $3,996,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,446,378 | $3,992,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,089 | $3,987,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 400,000 | $3,980,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 122,130 | $3,959,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 399,542 | $3,959,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 539,320 | $3,958,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,422 | $3,954,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 401,600 | $3,948,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 400,000 | $3,932,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 402,329 | $3,931,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 402,008 | $3,928,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 395,143 | $3,923,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 400,100 | $3,917,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 347,329 | $3,915,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 93,029 | $3,908,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 54,346 | $3,901,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,000 | $3,900,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 40,420 | $3,899,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 397,792 | $3,890,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 249,996 | $3,890,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 73,955 | $3,884,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 399,768 | $3,862,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,224 | $3,858,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 386,410 | $3,856,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,685 | $3,855,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 395,942 | $3,853,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 390,894 | $3,850,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 564,936 | $3,847,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 391,689 | $3,839,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 380,321 | $3,834,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 184,920 | $3,826,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 394,048 | $3,826,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 29,002 | $3,824,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 63,569 | $3,822,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,017 | $3,820,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 79,141 | $3,819,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 381,760 | $3,810,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 92,889 | $3,808,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 83,253 | $3,800,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,200 | $3,788,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 186,508 | $3,777,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 578,746 | $3,773,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 470,121 | $3,770,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 387,068 | $3,770,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 381,782 | $3,761,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 387,588 | $3,760,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 123,444 | $3,756,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 379,645 | $3,751,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 144,555 | $3,750,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 376,436 | $3,749,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,900 | $3,748,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 381,013 | $3,745,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 44,029 | $3,736,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 148,379 | $3,733,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 120,094 | $3,729,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 419,101 | $3,722,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 201,311 | $3,722,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,790 | $3,716,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 93,790 | $3,713,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,182 | $3,710,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 380,395 | $3,701,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 374,151 | $3,700,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 130,312 | $3,699,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 364,386 | $3,699,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 103,758 | $3,696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58,270 | $3,680,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 73,321 | $3,667,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,813 | $3,655,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 350,000 | $3,654,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 745,146 | $3,644,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 220,600 | $3,637,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 140,941 | $3,637,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 384,736 | $3,628,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,738 | $3,624,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,088 | $3,623,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,117 | $3,600,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 99,459 | $3,597,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 366,702 | $3,594,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 61,486 | $3,589,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 136,300 | $3,566,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 409,918 | $3,566,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 334,999 | $3,564,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 15,566 | $3,561,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 84,754 | $3,560,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 366,662 | $3,560,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 356,400 | $3,553,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,581 | $3,545,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 335,924 | $3,544,000 | thousands by filing date | call |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 367,244 | $3,544,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,812 | $3,539,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 79,221 | $3,510,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 349,996 | $3,507,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 357,076 | $3,506,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 362,391 | $3,504,000 | thousands by filing date | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 452,997 | $3,502,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 357,798 | $3,499,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,300 | $3,488,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 358,192 | $3,474,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 349,990 | $3,472,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 351,622 | $3,471,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 99,263 | $3,465,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 350,000 | $3,465,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 352,419 | $3,461,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 341,357 | $3,458,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 349,422 | $3,452,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 737,707 | $3,437,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 349,994 | $3,434,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,416,141 | $3,413,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,245 | $3,396,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 400,000 | $3,396,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 330,089 | $3,380,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,757 | $3,373,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,446 | $3,369,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,074 | $3,365,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 339,261 | $3,359,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 344,570 | $3,356,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 143,386 | $3,352,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 338,231 | $3,335,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 342,561 | $3,333,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,266 | $3,330,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 294,078 | $3,327,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 341,515 | $3,327,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,992 | $3,322,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 42,337 | $3,322,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 237,396 | $3,312,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 474,997 | $3,302,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 18,748 | $3,289,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15,860 | $3,288,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 133,111 | $3,284,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,173 | $3,275,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 128,913 | $3,273,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 649,724 | $3,268,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,157 | $3,263,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 333,331 | $3,253,000 | thousands by filing date | call |
| BOA ACQUISITION CORP | 05601A117 | WTS | 334,860 | $3,252,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 265,794 | $3,248,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 280,000 | $3,248,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 11,422 | $3,232,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 333,362 | $3,230,000 | thousands by filing date | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 179,891 | $3,216,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,882 | $3,200,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,050 | $3,198,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 320,107 | $3,192,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 324,298 | $3,185,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,403 | $3,172,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 42,735 | $3,170,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 130,546 | $3,163,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,247 | $3,160,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 250,000 | $3,155,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 325,752 | $3,150,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 361,486 | $3,148,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 320,988 | $3,143,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 323,685 | $3,140,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 74,866 | $3,137,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 129,590 | $3,137,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,210 | $3,127,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 313,000 | $3,117,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,084 | $3,114,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,427 | $3,102,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,950,543 | $3,101,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 319,087 | $3,098,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 168,771 | $3,097,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 138,496 | $3,093,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 316,349 | $3,084,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 109,216 | $3,081,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 312,386 | $3,080,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 316,024 | $3,078,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,493 | $3,074,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 314,995 | $3,071,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 44,453 | $3,061,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 140,320 | $3,060,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 312,491 | $3,044,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 300,000 | $3,039,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 300,009 | $3,033,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 56,700 | $3,022,000 | thousands by filing date | put |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 300,000 | $3,015,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 310,551 | $3,012,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 309,044 | $3,010,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 304,730 | $3,005,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 65,068 | $3,002,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 306,136 | $3,000,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,626 | $2,999,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43,564 | $2,996,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,790 | $2,991,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 299,996 | $2,985,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 459,586 | $2,983,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 306,597 | $2,983,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 156,218 | $2,973,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 299,995 | $2,973,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 25,514 | $2,968,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,880 | $2,968,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 305,203 | $2,966,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 304,237 | $2,960,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 305,144 | $2,957,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 129,098 | $2,955,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 268,936 | $2,953,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 174,021 | $2,951,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,229 | $2,948,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 299,995 | $2,943,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 35,554 | $2,931,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 299,996 | $2,928,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 65,202 | $2,924,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 299,996 | $2,919,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 43,055 | $2,918,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 298,956 | $2,918,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 299,997 | $2,916,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 136,646 | $2,912,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 300,222 | $2,912,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,930 | $2,910,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 294,497 | $2,907,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 298,695 | $2,903,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 292,915 | $2,903,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 162,064 | $2,899,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 114,151 | $2,898,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 140,949 | $2,897,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 297,432 | $2,897,000 | thousands by filing date | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 296,754 | $2,896,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,828 | $2,893,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 435,299 | $2,890,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 79,076 | $2,889,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 294,448 | $2,886,000 | thousands by filing date | call |
| PLANET LABS PBC | 23344K102 | COM | 290,846 | $2,882,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 250,000 | $2,880,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 112,049 | $2,858,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 68,074 | $2,847,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,600 | $2,841,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 229,686 | $2,827,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 285,109 | $2,814,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 160,062 | $2,811,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 111,552 | $2,807,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 286,780 | $2,805,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 243,268 | $2,803,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 112,547 | $2,799,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 281,749 | $2,797,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,105 | $2,787,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 285,608 | $2,785,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 274,996 | $2,780,000 | thousands by filing date | call |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 279,714 | $2,772,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 284,867 | $2,766,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 89,721 | $2,759,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,800 | $2,758,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 193,230 | $2,754,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 147,136 | $2,750,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 275,567 | $2,749,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 279,997 | $2,736,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 36,349 | $2,735,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 94,866 | $2,735,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 281,794 | $2,733,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 484,997 | $2,731,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 279,830 | $2,723,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 274,997 | $2,722,000 | thousands by filing date | call |
| G Squared Ascend I Inc | G4204R117 | Warrant | 275,497 | $2,719,000 | thousands by filing date | call |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 347,927 | $2,717,000 | thousands by filing date | call |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 270,000 | $2,716,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 13,596 | $2,703,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 274,975 | $2,703,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,942 | $2,700,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 92,919 | $2,700,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 368,687 | $2,699,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 58,466 | $2,698,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,600 | $2,690,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 263,618 | $2,689,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,059 | $2,687,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 270,875 | $2,687,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 271,551 | $2,683,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 37,838 | $2,681,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 274,492 | $2,676,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 274,203 | $2,673,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,143 | $2,669,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 430,869 | $2,667,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 273,508 | $2,667,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,128 | $2,666,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 360,259 | $2,665,000 | thousands by filing date | call |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 582,464 | $2,662,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,793 | $2,658,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 316,019 | $2,655,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 266,732 | $2,654,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,171 | $2,651,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 665,270 | $2,634,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 87,604 | $2,630,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 269,760 | $2,625,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 54,500 | $2,623,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 266,663 | $2,619,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 262,488 | $2,614,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 62,444 | $2,610,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 266,661 | $2,600,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 300,000 | $2,598,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 119,602 | $2,593,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 260,265 | $2,587,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 128,443 | $2,581,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 207,817 | $2,575,000 | thousands by filing date | call |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 252,801 | $2,566,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 300,000 | $2,565,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,028 | $2,562,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 227,898 | $2,559,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 48,595 | $2,553,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36,188 | $2,552,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 58,619 | $2,551,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 250,000 | $2,550,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 53,023 | $2,544,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,700 | $2,541,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 64,280 | $2,539,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 256,303 | $2,538,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 259,988 | $2,537,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 73,141 | $2,535,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 260,616 | $2,525,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 253,962 | $2,524,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 472,137 | $2,521,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 315,823 | $2,511,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 252,439 | $2,504,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 50,777 | $2,500,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 256,697 | $2,500,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,600 | $2,498,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 61,993 | $2,498,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 230,000 | $2,484,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 250,953 | $2,482,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 250,810 | $2,481,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,926 | $2,469,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 252,085 | $2,465,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 248,484 | $2,465,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,870 | $2,463,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 250,307 | $2,463,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 252,034 | $2,462,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 248,351 | $2,459,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 250,576 | $2,456,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 208,587 | $2,455,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 245,827 | $2,451,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 249,994 | $2,450,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 30,295 | $2,447,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,244 | $2,446,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 21,020 | $2,446,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 249,997 | $2,445,000 | thousands by filing date | call |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 249,996 | $2,442,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040112 | WTS | 249,997 | $2,435,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 249,994 | $2,435,000 | thousands by filing date | call |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 250,200 | $2,434,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,873 | $2,432,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 249,996 | $2,432,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 64,700 | $2,430,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 249,112 | $2,429,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 250,880 | $2,426,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 243,996 | $2,425,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 200,345 | $2,423,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 249,996 | $2,422,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 219,504 | $2,421,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 250,113 | $2,419,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,168 | $2,416,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,069 | $2,410,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 68,409 | $2,405,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,547 | $2,403,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 116,082 | $2,402,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 597,203 | $2,401,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 200,000 | $2,386,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 130,458 | $2,382,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 240,366 | $2,382,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 32,609 | $2,381,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 238,061 | $2,381,000 | thousands by filing date | call |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 239,061 | $2,374,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 419,076 | $2,360,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 48,199 | $2,359,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,021 | $2,355,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 94,163 | $2,353,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 238,900 | $2,353,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 101,101 | $2,349,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 440,196 | $2,337,000 | thousands by filing date | call |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 235,496 | $2,334,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G1993M127 | EQUITY WRT | 299,995 | $2,331,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 481,918 | $2,328,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 156,250 | $2,322,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,115 | $2,318,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 199,996 | $2,318,000 | thousands by filing date | call |
| 0 | 31738L115 | 0 | 467,900 | $2,316,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,152 | $2,306,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 233,328 | $2,305,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 10,534 | $2,292,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 310,000 | $2,291,000 | thousands by filing date | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 117,293 | $2,285,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 116,708 | $2,283,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58,296 | $2,276,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 155,736 | $2,265,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 233,221 | $2,265,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 200,000 | $2,260,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 596,066 | $2,259,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 228,700 | $2,253,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,900 | $2,224,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 464,668 | $2,217,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 224,994 | $2,212,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 47,618 | $2,207,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,413 | $2,205,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 224,997 | $2,200,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 221,123 | $2,200,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 219,715 | $2,197,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 224,995 | $2,196,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 53,416 | $2,195,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 379,460 | $2,193,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 88,834 | $2,192,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 222,172 | $2,188,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 221,442 | $2,186,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 44,138 | $2,182,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 224,980 | $2,182,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 224,997 | $2,180,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 302,071 | $2,178,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,368 | $2,176,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,477 | $2,174,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 106,793 | $2,174,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 376,078 | $2,174,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 222,902 | $2,171,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 29,655 | $2,165,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 29,625 | $2,161,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 65,419 | $2,158,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 103,898 | $2,156,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 221,292 | $2,153,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,465 | $2,146,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 215,833 | $2,145,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 179,453 | $2,143,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,992 | $2,140,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 157,411 | $2,139,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 303,611 | $2,138,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 57,995 | $2,132,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,777 | $2,123,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 113,317 | $2,121,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 679,443 | $2,113,000 | 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 |