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 |
|---|---|---|---|---|---|---|
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 212,443 | $2,112,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 65,177 | $2,108,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,887 | $2,104,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 96,048 | $2,100,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 61,455 | $2,099,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 209,695 | $2,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,258 | $2,097,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 253,426 | $2,096,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 36,441 | $2,089,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 200,000 | $2,086,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,096 | $2,082,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 180,129 | $2,079,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,560 | $2,078,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 215,732 | $2,075,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,557 | $2,074,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 211,062 | $2,073,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,252 | $2,072,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,498 | $2,071,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 111,944 | $2,071,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,958 | $2,067,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 211,898 | $2,062,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 120,921 | $2,060,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 210,525 | $2,059,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 195,915 | $2,059,000 | thousands by filing date | call |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 207,171 | $2,057,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 568,366 | $2,055,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 108,523 | $2,046,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,400 | $2,044,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 200,000 | $2,040,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,012 | $2,036,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,351 | $2,035,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 93,160 | $2,034,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 65,217 | $2,030,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 203,943 | $2,025,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,081 | $2,023,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 216,665 | $2,022,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,981 | $2,021,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 203,468 | $2,020,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 203,503 | $2,019,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 203,981 | $2,015,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 406,582 | $2,012,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,808 | $2,011,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,233 | $2,010,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,654 | $2,008,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,800 | $2,007,000 | thousands by filing date | call |
| INTAPP INC | 45827U109 | COM | 77,949 | $2,007,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 203,226 | $2,006,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 335,167 | $2,004,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 230,174 | $2,000,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 281,675 | $2,000,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 92,830 | $1,998,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 52,025 | $1,996,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 199,998 | $1,996,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 203,993 | $1,993,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 201,818 | $1,992,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 72,007 | $1,990,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,022 | $1,989,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 199,995 | $1,986,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 199,995 | $1,980,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 198,332 | $1,977,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 91,356 | $1,975,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,352 | $1,971,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 199,994 | $1,970,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,252 | $1,969,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,981 | $1,967,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 49,636 | $1,964,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 200,329 | $1,964,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,739 | $1,961,000 | thousands by filing date | call |
| Tcv Acquisition Corp | G8704C124 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 200,239 | $1,958,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 199,995 | $1,950,000 | thousands by filing date | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 201,072 | $1,950,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 493,121 | $1,948,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 255,537 | $1,947,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 265,784 | $1,946,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,253 | $1,943,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,432 | $1,938,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 199,996 | $1,938,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,900 | $1,935,000 | thousands by filing date | call |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 198,530 | $1,934,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,601 | $1,933,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 198,900 | $1,933,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 199,998 | $1,932,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 85,021 | $1,928,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,351 | $1,927,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 200,000 | $1,926,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,776 | $1,919,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 125,594 | $1,919,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 434,155 | $1,919,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 384,109 | $1,917,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,504 | $1,916,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,556 | $1,915,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 296,196 | $1,914,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 104,291 | $1,912,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 220,999 | $1,912,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 76,054 | $1,908,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 143,577 | $1,908,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 187,004 | $1,907,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 14,153 | $1,905,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 191,245 | $1,903,000 | thousands by filing date | call |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 233,052 | $1,902,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 120,391 | $1,895,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 135,284 | $1,895,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 194,710 | $1,893,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 100,000 | $1,891,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,804 | $1,887,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,457 | $1,883,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 44,480 | $1,875,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 25,644 | $1,875,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,218 | $1,873,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 114,636 | $1,872,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,546 | $1,866,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,477 | $1,860,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 124,975 | $1,855,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 455,984 | $1,851,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 79,538 | $1,850,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 606,452 | $1,849,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 114,740 | $1,846,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 101,098 | $1,843,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 185,477 | $1,842,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 189,261 | $1,840,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 53,937 | $1,837,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 24,824 | $1,836,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 306,919 | $1,836,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 338,445 | $1,834,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 387,077 | $1,819,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 320,709 | $1,818,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,650 | $1,813,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 250,000 | $1,813,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 184,756 | $1,812,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 86,027 | $1,808,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 185,596 | $1,807,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 336,741 | $1,805,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,630 | $1,805,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 147,379 | $1,804,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,770 | $1,798,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,030 | $1,791,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 97,863 | $1,790,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 184,294 | $1,787,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 96,110 | $1,777,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 486,422 | $1,775,000 | thousands by filing date | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 381,331 | $1,766,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 288,361 | $1,765,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 69,548 | $1,761,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 176,276 | $1,761,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 71,368 | $1,759,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 232,162 | $1,757,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 142,087 | $1,753,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,426 | $1,748,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 179,996 | $1,741,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 80,029 | $1,736,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 143,629 | $1,736,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 171,591 | $1,735,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 178,085 | $1,733,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 42,937 | $1,731,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 93,301 | $1,726,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 146,988 | $1,726,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,833 | $1,725,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 177,173 | $1,720,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 103,214 | $1,719,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 174,997 | $1,718,000 | thousands by filing date | call |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 450,000 | $1,715,000 | thousands by filing date | call |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 174,322 | $1,714,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 173,259 | $1,712,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 338,369 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60,418 | $1,707,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 171,155 | $1,705,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 397,088 | $1,704,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 206,811 | $1,704,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 171,906 | $1,704,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 100,000 | $1,700,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 174,996 | $1,699,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,943 | $1,692,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 129,204 | $1,690,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 396,027 | $1,687,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 192,696 | $1,686,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 170,000 | $1,673,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 68,554 | $1,671,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 163,354 | $1,669,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 166,663 | $1,665,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 171,209 | $1,661,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 133,487 | $1,659,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,837 | $1,655,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 200,000 | $1,652,000 | thousands by filing date | call |
| FORGE GLOBAL HOL | KYG6293A1 | EQUITY WRT | 166,661 | $1,650,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 171,271 | $1,649,000 | thousands by filing date | call |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 166,663 | $1,642,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M116 | WARR | 166,660 | $1,640,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 168,725 | $1,637,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 110,085 | $1,635,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 22,909 | $1,629,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 166,661 | $1,625,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 166,661 | $1,625,000 | thousands by filing date | call |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 162,506 | $1,625,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 166,632 | $1,618,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 165,776 | $1,618,000 | thousands by filing date | call |
| EG ACQUISITION CORP | 26846A118 | WARR | 166,664 | $1,618,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 80,116 | $1,615,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 231,950 | $1,614,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 153,304 | $1,613,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 61,170 | $1,612,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 215,346 | $1,609,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,649 | $1,608,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 139,758 | $1,604,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 164,139 | $1,602,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 164,996 | $1,602,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 187,433 | $1,595,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 48,808 | $1,590,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,382 | $1,587,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,700 | $1,585,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 162,495 | $1,584,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 162,547 | $1,583,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 133,680 | $1,577,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 94,523 | $1,572,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 153,727 | $1,571,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 81,682 | $1,570,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 160,175 | $1,568,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 160,597 | $1,561,000 | thousands by filing date | call |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 154,917 | $1,560,000 | thousands by filing date | call |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 278,676 | $1,558,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,167 | $1,557,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 92,912 | $1,556,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 31,252 | $1,555,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 158,961 | $1,555,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,689 | $1,544,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,640 | $1,539,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,200 | $1,539,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 268,344 | $1,536,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 72,198 | $1,535,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 104,093 | $1,530,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 83,745 | $1,529,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,344 | $1,527,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 56,557 | $1,527,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,186 | $1,525,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 89,640 | $1,523,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 150,509 | $1,520,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,773 | $1,519,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 149,996 | $1,519,000 | thousands by filing date | call |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 155,149 | $1,517,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,916 | $1,513,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 119,822 | $1,512,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,032 | $1,509,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 542,965 | $1,509,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 113,448 | $1,506,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100,037 | $1,506,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 198,107 | $1,506,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,179 | $1,504,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 154,337 | $1,500,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 25,736 | $1,499,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 68,289 | $1,499,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 88,214 | $1,495,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,193 | $1,494,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 125,133 | $1,494,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,387 | $1,491,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 174,744 | $1,491,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,286 | $1,490,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 150,000 | $1,490,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 150,397 | $1,489,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,875 | $1,483,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,516 | $1,476,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45,155 | $1,475,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 151,928 | $1,475,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 149,998 | $1,473,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 265,768 | $1,472,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 150,295 | $1,470,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 69,012 | $1,466,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 150,572 | $1,465,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 148,503 | $1,464,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 373,095 | $1,463,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,000 | $1,457,000 | thousands by filing date | put |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 150,194 | $1,457,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 227,786 | $1,456,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 149,995 | $1,456,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 149,997 | $1,455,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 132,327 | $1,454,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 149,994 | $1,453,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 103,382 | $1,447,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,700 | $1,446,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,012 | $1,446,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 196,197 | $1,446,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,010 | $1,435,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,160 | $1,435,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 146,824 | $1,434,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,432,000 | thousands by filing date | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 109,957 | $1,430,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 147,171 | $1,429,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 171,911 | $1,423,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 143,590 | $1,422,000 | thousands by filing date | call |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 150,000 | $1,421,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,980 | $1,416,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 243,297 | $1,416,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,007 | $1,414,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,589 | $1,411,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90,701 | $1,411,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 62,746 | $1,397,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 41,474 | $1,395,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,300 | $1,392,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 42,500 | $1,392,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 69,509 | $1,384,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,601 | $1,384,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,748 | $1,381,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 138,993 | $1,381,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 140,610 | $1,381,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 140,174 | $1,375,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,300 | $1,374,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 148,406 | $1,373,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 22,412 | $1,364,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 140,095 | $1,363,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 46,993 | $1,362,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 139,939 | $1,353,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 170,000 | $1,350,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 149,022 | $1,350,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 302,180 | $1,345,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 135,878 | $1,345,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 164,541 | $1,345,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,462 | $1,343,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 252,499 | $1,341,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,655 | $1,339,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,478 | $1,337,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,899 | $1,336,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 150,000 | $1,335,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 31,676 | $1,333,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 134,503 | $1,332,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 122,190 | $1,329,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 172,643 | $1,329,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 31,523 | $1,328,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,893 | $1,325,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 98,709 | $1,324,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 51,335 | $1,324,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,988 | $1,323,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 71,765 | $1,323,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,549 | $1,319,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 167,734 | $1,318,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 35,718 | $1,312,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,255 | $1,311,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 133,329 | $1,307,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 133,328 | $1,304,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,769 | $1,303,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 132,988 | $1,301,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 133,329 | $1,301,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 12,663 | $1,296,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,128 | $1,294,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 267,533 | $1,294,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 133,328 | $1,293,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,200 | $1,292,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 39,271 | $1,291,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 125,481 | $1,291,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,985 | $1,288,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 54,166 | $1,286,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,487 | $1,285,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 338,197 | $1,285,000 | thousands by filing date | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 58,516 | $1,283,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 51,876 | $1,283,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 127,300 | $1,283,000 | thousands by filing date | call |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 128,413 | $1,282,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 130,864 | $1,276,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 763,595 | $1,275,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 128,196 | $1,273,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 100,532 | $1,269,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,222 | $1,269,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 52,307 | $1,268,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 127,901 | $1,267,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,308 | $1,266,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 127,202 | $1,266,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 128,992 | $1,265,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 130,298 | $1,264,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 124,980 | $1,264,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 169,686 | $1,261,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 28,814 | $1,259,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 45,578 | $1,257,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 64,650 | $1,256,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,283 | $1,255,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 100,000 | $1,253,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 3,600 | $1,251,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 68,289 | $1,248,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 30,516 | $1,248,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 125,416 | $1,247,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 40,094 | $1,245,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 125,769 | $1,245,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,251 | $1,244,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,900 | $1,241,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 127,645 | $1,239,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 168,296 | $1,237,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,502 | $1,235,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 60,013 | $1,234,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 181,764 | $1,234,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,207 | $1,233,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,500 | $1,232,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 72,687 | $1,231,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 50,938 | $1,230,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 125,344 | $1,226,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,398 | $1,225,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 356,126 | $1,225,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125,233 | $1,224,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,258 | $1,223,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,511 | $1,223,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,776 | $1,223,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 371,517 | $1,221,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 121,528 | $1,220,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 124,995 | $1,220,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 89,106 | $1,219,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 66,965 | $1,219,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,975 | $1,219,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 124,995 | $1,217,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 13,939 | $1,215,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,529 | $1,213,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 125,037 | $1,213,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 401,714 | $1,209,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 124,022 | $1,208,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 123,581 | $1,205,000 | thousands by filing date | call |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 123,014 | $1,202,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 24,386 | $1,201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,188 | $1,201,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 120,299 | $1,201,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 36,835 | $1,197,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 122,730 | $1,194,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 120,514 | $1,194,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,452 | $1,188,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 173,136 | $1,188,000 | thousands by filing date | call |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 120,420 | $1,183,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 113,237 | $1,178,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,090 | $1,177,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 132,969 | $1,177,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,000 | $1,174,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 119,992 | $1,174,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,178 | $1,173,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 119,995 | $1,170,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 67,499 | $1,167,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,022 | $1,163,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,400 | $1,161,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 220,959 | $1,160,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 272,724 | $1,159,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 116,366 | $1,154,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 117,692 | $1,146,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 48,099 | $1,138,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 197,440 | $1,137,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,200 | $1,134,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 219,428 | $1,134,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 952,037 | $1,133,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 150,000 | $1,130,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,872 | $1,129,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 28,078 | $1,128,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,600 | $1,125,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,997 | $1,121,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 19,937 | $1,118,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,320 | $1,115,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 113,580 | $1,115,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,099 | $1,112,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 54,831 | $1,112,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,100 | $1,110,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 49,577 | $1,107,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 178,485 | $1,104,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,247 | $1,102,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 238,905 | $1,101,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,711 | $1,099,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,300 | $1,096,000 | thousands by filing date | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 55,039 | $1,096,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 200,000 | $1,094,000 | thousands by filing date | call |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 130,252 | $1,094,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 228 | $1,093,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,175 | $1,093,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 175,514 | $1,092,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,114 | $1,091,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 56,528 | $1,091,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 110,000 | $1,089,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 79,993 | $1,087,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 200,000 | $1,086,000 | thousands by filing date | call |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 160,396 | $1,086,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,600 | $1,085,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 19,137 | $1,083,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 284,702 | $1,079,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 23,866 | $1,075,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 106,135 | $1,074,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 96,503 | $1,073,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 106,866 | $1,069,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 112,153 | $1,065,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,287 | $1,063,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 106,827 | $1,059,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,900 | $1,057,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 132,275 | $1,057,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 83,332 | $1,057,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 108,584 | $1,057,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,718 | $1,056,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 107,771 | $1,051,000 | thousands by filing date | call |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 100,000 | $1,051,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 107,113 | $1,045,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,942 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,317 | $1,041,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 51,039 | $1,040,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 42,353 | $1,040,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 28,186 | $1,040,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 438,067 | $1,038,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 248,813 | $1,035,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,708 | $1,034,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,690 | $1,033,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 47,674 | $1,033,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,488 | $1,031,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,883 | $1,030,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 109,936 | $1,026,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 43,845 | $1,026,000 | 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 |