13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,267 holding rows worth $5,048,230,000.
- Accession
- 0001454027-22-000005
- Filer
- CIK 1454027
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,740 entries on the cover page, a total value of $5,048,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,048,230,000 with VALUE read as thousands by filing date, 13F file number 028-13309. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 45,912 | $452,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 44,746 | $450,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,828 | $448,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 45,700 | $448,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,094 | $446,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,868 | $446,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,058 | $445,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 45,450 | $445,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,629 | $443,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,616 | $443,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,772 | $442,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 44,431 | $442,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 891 | $441,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,914 | $439,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,695 | $438,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,693 | $437,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 50,377 | $437,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,311 | $436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,213 | $435,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,900 | $435,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 12,983 | $435,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 661 | $434,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100,120 | $434,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,865 | $433,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,569 | $433,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,555 | $432,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,389 | $431,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,779 | $430,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,128 | $430,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,160 | $429,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,500 | $429,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 42,964 | $429,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 43,529 | $429,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 55,394 | $427,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 43,860 | $427,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,461 | $426,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,052 | $424,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,560 | $423,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,904 | $423,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,355 | $422,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,876 | $422,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,858 | $422,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,068 | $422,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,648 | $421,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,167 | $421,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,008 | $420,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,765 | $420,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,652 | $420,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,569 | $419,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,294 | $419,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,536 | $418,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,223 | $418,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,860 | $417,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,783 | $416,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,135 | $416,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,539 | $415,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 39,399 | $414,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 41,751 | $414,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,500 | $412,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 42,127 | $412,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,543 | $410,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,922 | $409,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,489 | $408,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 41,230 | $408,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,240 | $406,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,967 | $405,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,801 | $405,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,465 | $404,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 41,089 | $404,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,466 | $403,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 29,413 | $403,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,505 | $402,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,507 | $402,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 503 | $402,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 5,483 | $401,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,570 | $400,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,555 | $400,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,982 | $399,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 40,000 | $396,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,605 | $395,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,187 | $395,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,756 | $394,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 40,000 | $394,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,009 | $393,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,732 | $393,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,628 | $392,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,878 | $392,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 999 | $389,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,542 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,548 | $388,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,300 | $388,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,958 | $386,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 21,039 | $386,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,796 | $383,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,476 | $383,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,505 | $383,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,340 | $382,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,673 | $381,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,891 | $380,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,192 | $380,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 206,655 | $380,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,614 | $378,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,790 | $378,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,788 | $377,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,314 | $377,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,892 | $377,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,222 | $376,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,182 | $376,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 20,842 | $376,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,958 | $376,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 38,407 | $376,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,913 | $375,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,526 | $375,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 37,992 | $374,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,678 | $372,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,663 | $369,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,939 | $369,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,790 | $369,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,618 | $368,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 54,552 | $368,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,545 | $368,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,570 | $368,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 37,474 | $368,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,386 | $367,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,139 | $367,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 37,500 | $367,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,336 | $366,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,280 | $366,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,591 | $364,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,886 | $363,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,770 | $363,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,009 | $363,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 36,929 | $363,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,587 | $362,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,746 | $361,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,710 | $361,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,130 | $361,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 36,592 | $360,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,801 | $359,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,891 | $359,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,501 | $358,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,750 | $356,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,753 | $355,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,757 | $355,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,721 | $355,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,119 | $354,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 755 | $354,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,709 | $354,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,531 | $353,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,941 | $353,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 35,944 | $353,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,302 | $352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,031 | $352,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 744 | $352,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,546 | $350,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,032 | $350,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 769 | $349,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 42,500 | $349,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 35,070 | $349,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,286 | $347,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,882 | $346,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,576 | $345,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,114 | $343,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,546 | $342,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,620 | $342,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 35,000 | $342,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,517 | $341,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25,670 | $341,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 34,883 | $341,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,485 | $340,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 34,500 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $339,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,909 | $339,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,594 | $339,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,756 | $339,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,993 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,622 | $338,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,224 | $336,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,750 | $336,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,992 | $335,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,124 | $335,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 872 | $335,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 33,741 | $335,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 62,538 | $334,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 33,634 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,500 | $331,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,962 | $330,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 34,672 | $330,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,962 | $329,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,941 | $328,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,332 | $328,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,818 | $327,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,522 | $327,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,175 | $327,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,816 | $326,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,218 | $325,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,744 | $325,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,754 | $324,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,915 | $324,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,644 | $322,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $321,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,303 | $321,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,299 | $319,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,364 | $318,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,809 | $318,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,755 | $317,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $317,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,657 | $317,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,374 | $316,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,200 | $315,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,279 | $314,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,917 | $313,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,500 | $313,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,149 | $313,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,806 | $312,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 31,243 | $312,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,921 | $309,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,955 | $309,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,569 | $309,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,300 | $307,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,365 | $306,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 30,447 | $305,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,833 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,000 | $304,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 347 | $304,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,249 | $303,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 203 | $302,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,636 | $302,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 30,482 | $302,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 30,458 | $302,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,600 | $301,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $300,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,225 | $300,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,488 | $300,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,706 | $298,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,495 | $298,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 52,664 | $298,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 30,659 | $298,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,587 | $297,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,480 | $296,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,927 | $296,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,510 | $295,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,714 | $291,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 48,620 | $291,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,391 | $289,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 28,864 | $289,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,198 | $288,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,223 | $288,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 38,468 | $288,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 28,946 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,400 | $285,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,585 | $285,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,350 | $284,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,809 | $283,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,023 | $283,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,972 | $283,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,689 | $282,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,738 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,500 | $281,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,868 | $281,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,294 | $281,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,406 | $280,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,844 | $275,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,061 | $275,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,649 | $275,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $274,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,970 | $274,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,425 | $274,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,116 | $273,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,786 | $273,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,116 | $273,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,522 | $273,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,950 | $272,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,206 | $271,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,271 | $271,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,758 | $271,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,066 | $270,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,392 | $270,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,820 | $269,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,423 | $268,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,701 | $267,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,102 | $266,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 44,207 | $266,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 830 | $265,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,111 | $265,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 23,410 | $265,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,929 | $263,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 12,032 | $263,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,486 | $262,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,819 | $261,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,820 | $261,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 25,074 | $259,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,550 | $258,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 47,489 | $258,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,960 | $257,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,464 | $257,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,577 | $257,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,338 | $256,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,275 | $254,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,046 | $254,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 114,200 | $254,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,262 | $253,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,165 | $253,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,000 | $253,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,598 | $252,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,302 | $252,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,278 | $251,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,038 | $251,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,066 | $251,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,000 | $251,000 | thousands by filing date | principal |
| Couchbase Inc | 22207T101 | Common Stock | 15,275 | $251,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,546 | $250,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,722 | $250,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 25,000 | $250,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,808 | $249,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,729 | $249,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 250 | $249,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,973 | $248,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,488 | $248,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,348 | $248,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $247,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,421 | $247,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,354 | $247,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,625 | $247,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,912 | $246,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,902 | $246,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 25,000 | $246,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $245,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,139 | $245,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,000 | $245,000 | thousands by filing date | call |
| 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 | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,407 | $244,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 987 | $244,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 36,956 | $244,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 25,000 | $244,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,919 | $243,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,337 | $242,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,049 | $242,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,640 | $241,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,446 | $240,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 9,467 | $240,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,000 | $240,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,188 | $239,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,098 | $238,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 82,774 | $238,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,259 | $238,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,290 | $237,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,263 | $237,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,565 | $235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,000 | $233,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 8,282 | $233,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,042 | $233,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 37,049 | $233,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 23,629 | $233,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,188 | $232,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,116 | $232,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,840 | $232,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 26,387 | $232,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 104,000 | $232,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,363 | $231,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,484 | $230,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,751 | $230,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,099 | $230,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 23,000 | $230,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $229,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,309 | $229,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,362 | $229,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 732 | $229,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,449 | $228,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,264 | $228,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,015 | $227,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,707 | $227,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,836 | $226,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,483 | $226,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 11,407 | $226,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,972 | $225,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,988 | $225,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,810 | $225,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,893 | $225,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,978 | $224,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,653 | $224,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,128 | $222,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,246 | $222,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,406 | $222,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,418 | $221,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,871 | $221,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,268 | $221,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,000 | $220,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 10,336 | $220,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,331 | $219,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,617 | $219,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,213 | $219,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 175 | $218,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,358 | $218,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 5,327 | $217,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,720 | $217,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,701 | $216,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,283 | $216,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,488 | $216,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,063 | $216,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,958 | $216,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,589 | $215,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,111 | $214,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,370 | $214,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,057 | $214,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 163 | $213,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,532 | $213,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,784 | $213,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 21,400 | $213,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,257 | $212,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,251 | $211,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,328 | $211,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,826 | $211,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,239 | $211,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,089 | $210,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,749 | $210,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 21,250 | $210,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,699 | $209,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 21,222 | $209,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,691 | $208,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,733 | $208,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 125,406 | $208,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,807 | $207,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,138 | $207,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,877 | $207,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,114 | $207,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 20,000 | $207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,277 | $206,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,844 | $205,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,552 | $205,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 20,949 | $205,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,311 | $204,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,260 | $204,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,253 | $204,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,885 | $204,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $204,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,134 | $204,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,251 | $204,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,327 | $203,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,115 | $203,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 20,000 | $203,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 20,000 | $203,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,733 | $202,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,938 | $202,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 200 | $202,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 11,579 | $201,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,448 | $201,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 81,467 | $201,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 12,972 | $201,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,589 | $201,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,825 | $201,000 | thousands by filing date | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,210 | $200,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 58,695 | $199,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 10,900 | $199,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,000 | $198,000 | thousands by filing date | put |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 20,000 | $198,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 20,000 | $198,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 20,000 | $198,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,759 | $196,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 20,000 | $196,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 19,823 | $196,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 19,721 | $195,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 19,653 | $193,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,255 | $192,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,787 | $191,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,503 | $191,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,819 | $191,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 19,378 | $190,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 20,083 | $186,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,554 | $184,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,034 | $182,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 11,677 | $182,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 17,500 | $181,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,778 | $180,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,326 | $179,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,697 | $178,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,691 | $178,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 18,108 | $177,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,145 | $176,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,915 | $175,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 10,000 | $175,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 186,861 | $175,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,887 | $173,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 17,513 | $171,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,534 | $168,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,203 | $168,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,793 | $166,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 35,000 | $166,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,942 | $165,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,891 | $163,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 64,520 | $163,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,067 | $162,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,414 | $162,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,127 | $161,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,451 | $161,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 72,208 | $160,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 15,962 | $160,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 15,800 | $157,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000006 | base | 2022-08-30 | acceptance time not in the bulk data set |