13F-HR/A filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-05-03, with 2,505 holding rows worth $13,855,295,000.
- Accession
- 0001454027-22-000002
- Filer
- CIK 1454027
- Filed
- 2022-05-03
- 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, amendment of type restatement, 2,923 entries on the cover page, a total value of $13,855,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,855,295,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| 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 | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $292,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $290,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 7,694 | $290,000 | 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 | |
| AES CORP COM | 00130H105 | Stock | 11,600 | $282,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,000 | $282,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,100 | $281,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 19,700 | $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 | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $280,000 | thousands by filing date | call |
| 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 | |
| CYRUSONE INC | 23283R100 | COM | 3,100 | $278,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 3,600 | $277,000 | thousands by filing date | put |
| 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 | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,081 | $276,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,322 | $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 | |
| FIRSTENERGY CORP | 337932107 | COM | 6,600 | $274,000 | thousands by filing date | put |
| 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 | put |
| 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 | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,800 | $271,000 | 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 | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,000 | $269,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,720 | $269,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 294 | $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 | |
| Pfizer Inc. | 717081103 | COM | 4,500 | $266,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,577 | $266,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,700 | $266,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 5,087 | $264,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,986 | $264,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $263,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 1,200 | $263,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,990 | $263,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,170 | $262,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,000 | $262,000 | thousands by filing date | put |
| 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 | |
| CLOROX CO DEL | 189054109 | COM | 1,485 | $259,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $259,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,002 | $259,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,365 | $259,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 887 | $259,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,000 | $258,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,100 | $257,000 | thousands by filing date | call |
| 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 | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,400 | $256,000 | thousands by filing date | put |
| 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 | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,700 | $255,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,600 | $255,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 4,100 | $254,000 | thousands by filing date | put |
| 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 | put |
| 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 | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,600 | $251,000 | thousands by filing date | call |
| 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 | call |
| Accenture Plc Class A | G1151C101 | COM | 600 | $249,000 | thousands by filing date | call |
| 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 | put |
| 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 | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,200 | $246,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 6,800 | $246,000 | thousands by filing date | put |
| 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 |
| YELP INC CL A | 985817105 | Stock | 6,730 | $244,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,300 | $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 | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,600 | $241,000 | thousands by filing date | put |
| 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 | |
| Southern Company | 842587107 | COM | 3,500 | $240,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 32,900 | $240,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 22,500 | $240,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 556 | $239,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,188 | $239,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,300 | $238,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $238,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 13,200 | $238,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,500 | $237,000 | thousands by filing date | put |
| 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 | call |
| 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 | |
| MOSAIC CO COM | 61945C103 | Stock | 5,907 | $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 |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,126 | $229,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $229,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 4,542 | $229,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $229,000 | thousands by filing date | put |
| 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 | |
| BAXTER INTL INC | 071813109 | COM | 2,647 | $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 | |
| AES CORP COM | 00130H105 | Stock | 9,300 | $226,000 | thousands by filing date | put |
| 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 | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,100 | $225,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,100 | $225,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,970 | $224,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,800 | $224,000 | thousands by filing date | put |
| 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 | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,100 | $223,000 | thousands by filing date | call |
| 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 | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,283 | $222,000 | 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 | |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $219,000 | thousands by filing date | put |
| 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 | put |
| 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 | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,100 | $217,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $216,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 260 | $216,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,100 | $216,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 600 | $216,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,800 | $216,000 | thousands by filing date | put |
| 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 | |
| Stryker Corporation | 863667101 | COM | 800 | $214,000 | thousands by filing date | call |
| 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 | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,900 | $211,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 2,751 | $209,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $208,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,900 | $208,000 | thousands by filing date | call |
| 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 | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $202,000 | thousands by filing date | call |
| 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 | |
| PG&E CORP COM | 69331C108 | Stock | 15,600 | $189,000 | thousands by filing date | put |
| 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 | put |
| 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 |
| 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 | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 11,300 | $111,000 | thousands by filing date | call |
| 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 | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,000 | $98,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 202,850 | $98,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 14,571 | $98,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 10,177 | $98,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 199,173 | $97,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 75,000 | $96,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 100,727 | $95,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 25,000 | $93,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 86,726 | $93,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 185,807 | $91,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 141,800 | $90,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 105,400 | $90,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,578 | $82,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 154,624 | $82,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 50,000 | $82,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,000 | $81,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 13,500 | $81,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 79,583 | $80,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 19,835 | $79,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,267 | $77,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 250,000 | $77,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 155,884 | $77,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 62,877 | $74,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 83,801 | $74,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 122,083 | $74,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 30,000 | $73,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 75,000 | $73,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 15,000 | $73,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 128,794 | $72,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 151,247 | $72,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 144,708 | $72,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 62,000 | $71,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 93,430 | $71,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 137,500 | $71,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,000 | $70,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 66,666 | $69,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,182 | $68,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 117,634 | $67,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 128,035 | $67,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 50,009 | $66,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 108,422 | $66,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 28,264 | $63,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 110,231 | $63,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 85,875 | $63,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 110,205 | $63,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 70,000 | $62,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 98,341 | $62,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 72,559 | $61,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 67,590 | $60,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 77,855 | $60,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 99,576 | $60,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 100,100 | $60,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 50,000 | $58,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 20,128 | $58,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 80,105 | $58,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 61,038 | $58,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 100,491 | $56,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 48,950 | $56,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 64,317 | $56,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 25,000 | $55,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 56,532 | $55,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 91,282 | $54,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 91,848 | $54,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 83,366 | $53,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 78,430 | $53,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 70,000 | $53,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 34,216 | $52,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,000 | $51,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 81,555 | $51,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 88,860 | $51,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 10,283 | $50,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 62,740 | $50,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 86,044 | $50,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 25,044 | $49,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 55,000 | $48,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 92,300 | $48,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,945 | $47,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 94,798 | $47,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 44,144 | $47,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 56,350 | $47,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 77,458 | $46,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 85,732 | $46,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 48,633 | $45,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 112,500 | $44,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 87,150 | $44,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 45,204 | $44,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 15,000 | $43,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 84,000 | $42,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 33,152 | $42,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 48,332 | $42,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 39,129 | $42,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 48,935 | $42,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 68,604 | $41,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 20,007 | $40,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $40,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 50,153 | $40,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 62,487 | $37,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 31,900 | $37,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 73,570 | $37,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 10,016 | $37,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 59,267 | $37,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 75,000 | $37,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 10,000 | $36,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,515 | $36,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 67,635 | $36,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 50,000 | $36,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 46,706 | $35,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 20,000 | $35,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 15,000 | $34,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 68,750 | $34,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 40,650 | $34,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 20,000 | $34,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 22,246 | $33,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $33,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 53,124 | $33,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 18,000 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 52,710 | $32,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 43,860 | $32,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 66,519 | $32,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 10,000 | $31,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 57,908 | $31,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 100,000 | $29,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 20,000 | $26,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 52,423 | $26,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 12,013 | $25,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 30,000 | $24,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,876 | $23,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 38,928 | $23,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 12,014 | $23,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 36,592 | $22,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 14,495 | $21,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 39,376 | $21,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 10,200 | $19,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 21,160 | $19,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 22,202 | $19,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 15,150 | $18,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 34,301 | $17,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 50,000 | $16,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 20,000 | $15,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 104,000 | $15,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 10,000 | $14,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 15,000 | $12,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 10,000 | $12,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 22,000 | $12,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 14,923 | $11,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 20,000 | $11,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 13,333 | $10,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 15,000 | $9,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 20,000 | $9,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 17,500 | $9,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 17,500 | $7,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 178,500 | $7,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 10,815 | $6,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 11,500 | $6,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 35,000 | $6,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 12,500 | $6,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000001 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000002 | this filing | 2022-05-03 | acceptance time not in the bulk data set |