13F-HR/A filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-06-02, with 2,677 holding rows worth $8,322,405,000.
- Accession
- 0001454027-22-000004
- Filer
- CIK 1454027
- Filed
- 2022-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 3,236 entries on the cover page, a total value of $8,322,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,322,405,000 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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 1,730 | $411,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $411,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 41,751 | $411,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,577 | $408,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,131 | $408,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 41,500 | $408,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,317 | $407,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,800 | $407,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 41,230 | $407,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,800 | $406,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 932 | $406,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,100 | $406,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,342 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,911 | $404,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,242 | $404,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 200,000 | $404,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 40,000 | $404,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 400,000 | $403,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,700 | $402,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,422 | $401,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,800 | $399,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,600 | $399,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 1,648 | $398,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,043 | $398,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 39,400 | $398,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 8,204 | $397,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 64,449 | $397,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,086 | $396,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 40,000 | $396,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 40,251 | $396,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 40,000 | $396,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,512 | $395,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,717 | $395,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,600 | $395,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 40,200 | $395,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 888 | $394,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,627 | $394,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 35,000 | $394,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,404 | $393,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 7,103 | $393,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 703 | $393,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,983 | $392,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,828 | $391,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,200 | $390,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 558 | $390,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,011 | $389,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $388,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,373 | $387,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,500 | $387,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $386,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 7,127 | $386,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,700 | $385,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 4,267 | $384,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,430 | $384,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $382,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,417 | $381,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,000 | $379,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 2,200 | $379,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 3,505 | $378,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,154 | $378,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,671 | $377,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,600 | $376,000 | thousands by filing date | call |
| BOA ACQUISITION CORP | 05601A109 | CMN | 37,908 | $376,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,016 | $374,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,665 | $371,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,989 | $371,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,800 | $371,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,446 | $370,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 122,751 | $365,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,700 | $363,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,298 | $362,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,090 | $362,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,737 | $362,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,600 | $361,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,741 | $361,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,742 | $361,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,552 | $360,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,418 | $359,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,998 | $357,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,266 | $357,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,801 | $356,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,977 | $356,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 32,241 | $356,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,024 | $355,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,200 | $353,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,959 | $353,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,554 | $351,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,400 | $350,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 300,000 | $349,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 10,100 | $348,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 735 | $347,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,000 | $346,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 5,100 | $346,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,633 | $345,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 34,782 | $345,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,451 | $344,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,985 | $343,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,255 | $341,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,008 | $340,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,000 | $337,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 5,500 | $337,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,135 | $336,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,428 | $336,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,837 | $335,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $334,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 28,000 | $334,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,918 | $334,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 34,000 | $333,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,464 | $332,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,195 | $329,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,943 | $329,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,356 | $328,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,100 | $326,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,343 | $326,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,895 | $326,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,200 | $325,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,100 | $323,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 6,200 | $323,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,347 | $323,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 700 | $319,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 16,462 | $319,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $318,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,539 | $318,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,867 | $318,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,553 | $318,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,752 | $318,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,100 | $317,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,900 | $317,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,177 | $316,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,194 | $315,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,154 | $315,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,575 | $314,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,300 | $313,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,261 | $313,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,310 | $312,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,786 | $312,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,466 | $309,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 31,243 | $309,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,700 | $308,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,409 | $308,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,036 | $308,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,900 | $308,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 30,000 | $308,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,600 | $303,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,889 | $303,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,741 | $302,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,600 | $302,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,669 | $300,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 30,458 | $300,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,005 | $299,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,800 | $299,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 20,236 | $299,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,513 | $298,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,227 | $297,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,966 | $296,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,800 | $296,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,231 | $296,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,718 | $295,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,567 | $295,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,200 | $294,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $292,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,200 | $292,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,024 | $292,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 48,600 | $292,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 4,600 | $292,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 24,400 | $291,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,940 | $291,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,338 | $291,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,059 | $290,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,100 | $289,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $288,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 2,387 | $288,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,762 | $287,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,424 | $286,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 291,000 | $286,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $284,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,396 | $284,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,617 | $284,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,875 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,000 | $283,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,352 | $283,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,270 | $283,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,390 | $282,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,648 | $282,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,200 | $281,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,800 | $281,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,735 | $280,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,100 | $279,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 595 | $278,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,579 | $278,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,700 | $278,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,000 | $277,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 3,368 | $277,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,383 | $276,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,071 | $276,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,107 | $275,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 8,733 | $273,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,500 | $272,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 11,700 | $272,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 15,646 | $272,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,000 | $270,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,200 | $270,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898107 | CMN | 27,424 | $270,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,100 | $269,000 | thousands by filing date | put |
| JACKSON ACQUISITION CO | 46653C106 | COM | 27,142 | $268,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,300 | $267,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,717 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,854 | $266,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $265,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,393 | $264,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,988 | $263,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,154 | $263,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,077 | $263,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,738 | $262,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $261,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,900 | $261,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,485 | $259,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,942 | $258,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,300 | $258,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,116 | $258,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,162 | $258,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 800 | $258,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 1,200 | $257,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,400 | $257,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 25,074 | $257,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,821 | $256,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,647 | $255,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,500 | $254,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,140 | $254,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 11,400 | $254,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,346 | $253,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 187,500 | $253,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,757 | $252,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,513 | $252,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,014 | $252,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,570 | $252,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 527 | $250,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,200 | $250,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,850 | $250,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,400 | $250,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,108 | $250,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 171 | $250,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,549 | $250,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 96,500 | $250,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 4,493 | $249,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 250,000 | $249,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,802 | $248,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,170 | $248,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,200 | $248,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,780 | $248,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,800 | $247,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $247,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 250,000 | $247,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $246,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 25,000 | $246,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 25,000 | $246,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,171 | $245,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,924 | $245,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,375 | $245,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 25,000 | $245,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 25,000 | $245,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,984 | $244,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,000 | $244,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,100 | $243,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,328 | $243,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,976 | $243,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,900 | $242,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,199 | $241,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,223 | $241,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,752 | $240,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,100 | $240,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,500 | $240,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 9,300 | $239,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,699 | $239,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,421 | $239,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,500 | $239,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,100 | $238,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,143 | $238,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 24,108 | $238,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,627 | $237,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,697 | $236,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,674 | $234,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,200 | $233,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,100 | $233,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 2,819 | $232,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,343 | $231,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 23,054 | $231,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,020 | $230,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49,893 | $229,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,098 | $229,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,575 | $229,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,900 | $228,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 23,000 | $228,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,293 | $227,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,509 | $227,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,280 | $227,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 31,275 | $227,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,500 | $226,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,337 | $226,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 22,879 | $226,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 22,355 | $226,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 803 | $225,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,100 | $225,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,750 | $225,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,893 | $225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,200 | $224,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,300 | $223,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,388 | $223,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,549 | $223,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,651 | $222,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 79,579 | $222,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,663 | $220,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,647 | $220,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 22,559 | $220,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $219,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 2,501 | $218,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,200 | $218,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,938 | $217,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,525 | $216,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,100 | $215,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 21,631 | $214,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,600 | $213,000 | thousands by filing date | put |
| ENOVIS CORPORATION | 194014502 | COM | 5,334 | $212,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 668 | $212,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,577 | $211,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 21,043 | $211,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 21,400 | $211,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,600 | $210,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 12,447 | $210,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,158 | $210,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,213 | $210,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,084 | $209,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,000 | $209,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,469 | $209,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $208,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 3,000 | $208,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,528 | $206,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,300 | $206,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,243 | $206,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,718 | $206,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $205,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 22,196 | $205,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,351 | $205,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,241 | $205,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,200 | $205,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 20,600 | $204,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 20,900 | $204,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,398 | $202,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,727 | $202,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,089 | $202,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,491 | $201,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,119 | $201,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,785 | $201,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 20,000 | $201,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,895 | $200,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,823 | $200,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,736 | $200,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 20,000 | $200,000 | thousands by filing date | put |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 20,000 | $199,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 79,300 | $198,000 | thousands by filing date | put |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 20,000 | $198,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 20,000 | $197,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 20,000 | $197,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 148,382 | $196,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 20,000 | $196,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,053 | $195,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 77,900 | $195,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,000 | $194,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 14,888 | $192,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30,000 | $192,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 451,470 | $190,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,100 | $189,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 23,685 | $189,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 14,953 | $189,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,807 | $187,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 18,791 | $187,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,143 | $184,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,185 | $184,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 18,798 | $183,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,900 | $182,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 35,000 | $178,000 | thousands by filing date | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,105 | $170,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 33,280 | $167,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,500 | $164,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 153,000 | $162,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,628 | $157,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 56,200 | $157,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 38,581 | $155,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 15,707 | $154,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 15,123 | $153,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,835 | $151,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,100 | $149,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $145,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 114,200 | $145,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 14,539 | $144,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,820 | $143,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 14,539 | $142,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 14,539 | $142,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,898 | $141,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 459,560 | $140,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 13,952 | $139,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,272 | $138,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 20,000 | $138,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 14,158 | $138,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 13,724 | $136,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,330 | $134,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 13,263 | $131,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 25,000 | $129,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,280 | $124,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 12,640 | $124,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,114 | $123,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 36,166 | $122,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 301,700 | $121,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 15,000 | $120,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 29,615 | $116,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 11,223 | $116,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 11,800 | $115,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 11,647 | $114,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 10,999 | $112,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 11,025 | $111,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 25,000 | $109,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,233 | $108,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 280,997 | $107,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 16,600 | $105,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 18,200 | $104,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 125,000 | $104,000 | thousands by filing date | principal |
| AMERICAN WELL CORP | 03044L105 | CL A | 24,522 | $103,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,358 | $102,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 300,000 | $102,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 10,177 | $101,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 10,000 | $100,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 30,874 | $99,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 10,177 | $99,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 10,000 | $99,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 19,800 | $97,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 15,000 | $97,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,000 | $96,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 35,000 | $96,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 50,000 | $96,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B309 | COM | 70,000 | $95,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,911 | $93,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 179,406 | $93,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 419,833 | $93,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 237,846 | $92,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 225,092 | $90,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,500 | $89,000 | thousands by filing date | call |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 160,000 | $88,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 30,000 | $85,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 300,000 | $84,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 322,216 | $84,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,182 | $82,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 20,000 | $82,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 185,742 | $80,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 38,447 | $79,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,800 | $73,000 | thousands by filing date | put |
| Chain Bridge I | G2061X110 | Warrant | 201,925 | $73,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 363,246 | $69,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,267 | $68,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 99,414 | $68,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,554 | $67,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 202,850 | $65,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 62,000 | $64,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 200,000 | $64,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 124,336 | $63,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 209,600 | $63,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 26,818 | $62,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 173,470 | $61,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 10,000 | $60,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 217,094 | $59,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 190,934 | $59,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 100,000 | $58,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 230,002 | $58,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 161,556 | $57,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 11,202 | $56,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 150,000 | $56,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 172,055 | $56,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,227 | $55,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 19,835 | $55,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 139,464 | $55,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 139,817 | $55,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 21,392 | $54,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 291,469 | $52,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 86,726 | $52,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 75,000 | $52,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 175,000 | $51,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,000 | $50,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 50,000 | $50,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 106,272 | $50,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 15,000 | $49,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 25,000 | $48,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 79,583 | $48,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 181,706 | $48,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 139,483 | $48,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 137,500 | $48,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 206,435 | $48,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 143,514 | $47,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 170,304 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000003 | superseded | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000004 | this filing | 2022-06-02 | acceptance time not in the bulk data set |