13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,164 holding rows worth $15,443,629,000 by the sum of the rows.
- Accession
- 0001454027-22-000001
- Filer
- CIK 1454027
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,923 entries on the cover page, a total value of $154,436,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,443,629,000 with VALUE read as thousands by filing date, 13F file number 028-13309. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $154,436,229,000, 900% more than the sum of the rows, $15,443,629,000. This page uses the sum of the rows.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
- included managerDeepCurrents Investment Group LLC028-19350
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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 8,956 | $498,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 19,500 | $498,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 50,799 | $496,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,800 | $494,000 | thousands by filing date | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,000 | $494,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,299 | $493,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 48,436 | $493,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,800 | $489,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25,100 | $488,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 121,930 | $488,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,766 | $487,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,285 | $487,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,068 | $483,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,532 | $482,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,077 | $482,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,833 | $481,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $479,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,780 | $477,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,409 | $473,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,241 | $471,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 47,467 | $471,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,684 | $469,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,871 | $468,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 400,000 | $467,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 2,369 | $466,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,314 | $466,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,900 | $465,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,455 | $464,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,700 | $463,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 3,238 | $463,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,725 | $461,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,100 | $460,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,882 | $458,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,698 | $458,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,963 | $452,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76,282 | $452,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,248 | $451,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 125,416 | $451,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,300 | $450,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,200 | $450,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,977 | $448,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 238,069 | $448,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 45,035 | $446,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,126 | $445,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,300 | $445,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,218 | $444,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,056 | $443,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,141 | $442,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 179,077 | $441,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 45,072 | $439,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $436,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,091 | $436,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 44,150 | $436,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 43,988 | $435,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 16,813 | $434,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,100 | $433,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,821 | $430,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 46,057 | $430,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,662 | $429,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,458 | $428,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,557 | $427,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,665 | $424,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 17,207 | $424,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,494 | $423,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,525 | $423,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 100,823 | $423,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,161 | $422,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 55,898 | $420,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 175,000 | $420,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,676 | $418,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,740 | $418,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,758 | $417,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 42,273 | $417,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,519 | $416,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,919 | $416,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,536 | $416,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $416,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,190 | $415,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,411 | $413,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,400 | $413,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,200 | $412,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 3,396 | $411,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $411,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,549 | $410,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,169 | $409,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,438 | $409,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 41,751 | $409,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,539 | $408,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,900 | $408,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,957 | $406,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 933 | $405,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,752 | $405,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,090 | $404,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 26,274 | $404,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 41,230 | $404,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,497 | $403,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,877 | $403,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,500 | $403,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,356 | $402,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,182 | $402,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 35,000 | $402,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,485 | $401,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,200 | $400,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 16,213 | $398,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,400 | $398,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,175 | $398,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,735 | $398,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,952 | $394,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 72,457 | $394,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X114 | *W EXP 10/19/202 | 63,299 | $394,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,323 | $393,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 40,000 | $393,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,639 | $392,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 39,769 | $392,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,012 | $389,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 38,686 | $388,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,907 | $386,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 39,539 | $386,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,823 | $381,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,000 | $381,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,363 | $380,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,335 | $378,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,500 | $377,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,744 | $375,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,621 | $375,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,771 | $374,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,813 | $371,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 800 | $371,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 19,400 | $369,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,400 | $366,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,085 | $364,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,073 | $364,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $360,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 3,100 | $359,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,345 | $359,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,586 | $357,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 35,000 | $357,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 9,920 | $356,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,010 | $354,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,109 | $353,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,439 | $353,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,494 | $353,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 84,017 | $352,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,573 | $350,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,841 | $350,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,686 | $349,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,800 | $349,000 | thousands by filing date | put |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 79,579 | $349,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,322 | $348,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 34,045 | $348,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,900 | $347,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,500 | $347,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 435 | $346,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,920 | $346,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 49,885 | $346,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,956 | $345,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 34,782 | $345,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,200 | $343,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,189 | $343,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,117 | $343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,738 | $340,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,800 | $338,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,200 | $338,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 33,447 | $337,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,500 | $334,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,581 | $332,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 34,000 | $332,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,164 | $329,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 20,855 | $325,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 46,694 | $325,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $324,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 5,400 | $324,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,701 | $324,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,163 | $324,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 12,165 | $324,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,263 | $323,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,556 | $323,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,740 | $323,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,172 | $321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,408 | $319,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,764 | $317,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,100 | $317,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,376 | $316,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,300 | $316,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 21,746 | $316,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,466 | $315,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,057 | $315,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,100 | $315,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,400 | $314,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,635 | $312,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,815 | $312,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,283 | $311,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,991 | $311,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,349 | $311,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 100,000 | $310,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 31,200 | $310,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,815 | $309,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,426 | $309,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,550 | $309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,000 | $307,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,347 | $307,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 31,243 | $307,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,400 | $306,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 22,499 | $305,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $304,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 30,000 | $304,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,172 | $302,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,949 | $302,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,000 | $301,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,897 | $300,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,848 | $300,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,435 | $300,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,735 | $299,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,965 | $299,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 30,522 | $299,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 291,000 | $299,000 | thousands by filing date | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,140 | $298,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,222 | $298,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 30,458 | $298,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 408 | $296,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,500 | $296,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 24,300 | $295,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 235,000 | $295,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,448 | $294,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,000 | $293,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,325 | $293,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 564 | $292,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 13,814 | $287,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 591,254 | $287,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $286,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 2,838 | $286,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,631 | $285,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,263 | $285,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 10,015 | $285,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,700 | $284,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,083 | $284,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 903 | $283,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,731 | $283,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,000 | $282,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,100 | $281,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,664 | $281,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 27,269 | $281,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,214 | $280,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,754 | $279,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,407 | $277,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,900 | $277,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,700 | $276,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,081 | $276,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 27,908 | $276,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,913 | $275,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 8,806 | $275,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,186 | $274,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,260 | $274,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 28,402 | $274,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 516 | $273,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,200 | $273,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,780 | $273,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,388 | $272,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,901 | $272,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,554 | $272,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,230 | $271,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,175 | $270,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 848 | $270,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,720 | $269,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 27,270 | $269,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,637 | $268,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,704 | $267,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,577 | $266,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,986 | $264,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,990 | $263,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,203 | $262,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 113,532 | $262,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,415 | $261,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,628 | $261,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,365 | $259,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,000 | $258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,200 | $257,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 12,300 | $257,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 20,000 | $257,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,400 | $256,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 2,779 | $256,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,500 | $256,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 50,000 | $256,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,329 | $255,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,977 | $254,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,200 | $254,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,169 | $254,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 25,074 | $254,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,741 | $253,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,000 | $252,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,569 | $252,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 25,406 | $252,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,159 | $251,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 25,306 | $251,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 25,000 | $251,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,600 | $250,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,000 | $249,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,629 | $248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 800 | $247,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,898 | $247,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,597 | $247,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 47,596 | $247,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,881 | $245,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,895 | $245,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 25,000 | $245,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,200 | $244,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 25,000 | $244,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 25,000 | $244,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,659 | $243,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,504 | $243,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 25,000 | $243,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 24,497 | $243,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,189 | $242,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,780 | $242,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,990 | $241,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,971 | $241,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 22,500 | $240,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,188 | $239,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,200 | $238,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,729 | $236,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,166 | $236,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 22,628 | $236,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,400 | $235,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,416 | $235,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,900 | $235,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 1,400 | $234,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,300 | $234,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,258 | $233,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30,000 | $233,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,034 | $232,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,450 | $231,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,458 | $231,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,100 | $231,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 894 | $230,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,292 | $230,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,722 | $230,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,541 | $230,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,600 | $230,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 4,542 | $229,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $228,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 583 | $228,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 99,841 | $228,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 22,500 | $228,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $227,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 14,631 | $227,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,867 | $227,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,451 | $227,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 23,000 | $227,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 22,907 | $227,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 400 | $226,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,721 | $226,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,970 | $224,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,964 | $224,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 22,355 | $224,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,952 | $223,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,948 | $223,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 10,810 | $223,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,946 | $222,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 20,769 | $221,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,100 | $220,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 3,656 | $220,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,778 | $219,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $218,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,800 | $218,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 1,686 | $218,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 260 | $216,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,349 | $216,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 27,558 | $216,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 21,250 | $216,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,700 | $215,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,756 | $215,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,600 | $214,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 126 | $214,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,251 | $214,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,351 | $214,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 419,833 | $214,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,194 | $213,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,867 | $213,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,067 | $213,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,079 | $212,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,636 | $212,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 21,631 | $212,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 21,400 | $212,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 21,454 | $212,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,171 | $211,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,300 | $211,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,576 | $211,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,751 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,014 | $208,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 21,250 | $208,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,549 | $206,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 32,144 | $206,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,497 | $205,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 62,564 | $205,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,100 | $204,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 20,600 | $204,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,474 | $203,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,100 | $203,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 56,200 | $203,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,767 | $202,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 15,000 | $202,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,130 | $201,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $200,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,448 | $200,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 22,471 | $200,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 20,000 | $199,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 20,000 | $199,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 20,000 | $197,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 20,000 | $197,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,982 | $195,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 20,000 | $195,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 19,500 | $194,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 19,823 | $194,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,682 | $190,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 24,235 | $187,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 30,000 | $186,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 18,798 | $186,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,800 | $185,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,096 | $184,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,528 | $184,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 18,200 | $182,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,293 | $180,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,686 | $176,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 21,130 | $176,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 26,900 | $173,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 19,800 | $170,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,000 | $167,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 16,388 | $164,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,393 | $163,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $162,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 16,242 | $162,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 28,644 | $161,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 20,000 | $161,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,446 | $157,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 291,469 | $153,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 15,707 | $153,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 15,123 | $151,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 14,539 | $150,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 162,000 | $149,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,015 | $148,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 14,539 | $145,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 13,314 | $144,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 14,538 | $144,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 14,539 | $143,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 150,000 | $142,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 14,539 | $141,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 14,158 | $141,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,588 | $139,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 239,483 | $139,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 111,000 | $138,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,700 | $137,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $135,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 215,003 | $135,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 13,724 | $135,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,855 | $132,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 13,263 | $131,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 25,000 | $130,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,340 | $130,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 12,908 | $130,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,300 | $129,000 | thousands by filing date | call |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 10,719 | $129,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,600 | $129,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 12,908 | $127,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,144 | $126,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 200,000 | $122,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,384 | $120,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 44,779 | $119,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,222 | $116,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,544 | $116,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 11,647 | $116,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 190,934 | $116,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,000 | $114,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 11,450 | $114,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 11,250 | $114,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 124,336 | $113,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 242,653 | $113,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 11,250 | $113,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 11,250 | $113,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 161,556 | $111,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 10,999 | $111,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 114,200 | $110,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 132,837 | $110,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 10,890 | $109,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 148,884 | $107,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 143,514 | $105,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 10,482 | $105,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 160,000 | $104,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 200,254 | $104,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,046 | $103,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 169,255 | $103,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,000 | $102,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 75,061 | $101,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 141,716 | $101,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 10,177 | $101,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 185,742 | $100,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 75,000 | $99,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 10,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000002 | base | 2022-05-03 | acceptance time not in the bulk data set |