13F-HR/A filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-30, with 2,267 holding rows worth $5,057,610,000.
- Accession
- 0001454027-22-000006
- Filer
- CIK 1454027
- Filed
- 2022-08-30
- 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, amendment of type restatement, 2,740 entries on the cover page, a total value of $5,057,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,057,610,000 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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 14,728 | $1,026,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,212 | $1,024,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,103 | $1,021,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 163,090 | $1,019,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 104,287 | $1,019,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,823 | $1,017,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 66,852 | $1,015,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 118,028 | $1,014,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,875 | $1,013,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 57,777 | $1,013,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 100,000 | $1,013,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 100,000 | $1,012,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,096 | $1,010,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,642 | $1,009,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 99,900 | $1,007,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,422 | $1,004,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,956 | $1,003,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,378 | $1,003,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,828 | $1,002,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 100,000 | $1,001,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 99,608 | $1,001,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 89,872 | $1,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,260 | $999,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,241 | $994,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 100,000 | $992,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 100,000 | $992,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 100,000 | $991,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 99,600 | $988,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 100,000 | $982,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,445 | $981,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 100,100 | $981,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,000 | $980,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 99,858 | $979,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 28,756 | $977,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 97,400 | $975,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,000 | $971,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 165,992 | $968,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,732 | $967,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,877 | $966,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,671 | $966,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 98,700 | $965,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,209 | $964,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 98,607 | $964,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55,885 | $963,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,317 | $963,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,526 | $962,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,648 | $959,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 97,500 | $959,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,820 | $958,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,555 | $957,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,816 | $957,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 97,372 | $957,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 97,118 | $956,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,771 | $951,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 96,619 | $951,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,321 | $948,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,507 | $947,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 96,692 | $946,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,677 | $945,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000 | $943,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,686 | $941,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 94,066 | $939,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 93,964 | $935,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,780 | $934,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 93,795 | $934,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,184 | $933,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 94,798 | $933,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,019 | $932,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,257 | $931,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $928,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 92,300 | $927,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,857 | $925,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,759 | $923,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,460 | $921,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,700 | $920,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,693 | $920,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 93,430 | $918,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,244 | $916,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,654 | $916,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 93,783 | $915,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 79,579 | $914,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,607 | $912,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 50,000 | $911,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 91,848 | $910,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,113 | $907,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,833 | $903,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 91,282 | $900,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 89,493 | $899,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,800 | $896,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 108,361 | $891,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,622 | $888,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,672 | $888,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 88,450 | $888,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,811 | $887,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,379 | $886,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,052 | $883,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 18,689 | $883,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 89,394 | $881,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 25,493 | $879,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 87,150 | $873,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,000 | $872,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,272 | $871,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,704 | $870,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,137 | $869,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,014 | $869,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,559 | $868,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 48,609 | $865,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 86,250 | $864,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,895 | $861,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 86,044 | $860,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,414 | $859,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 190,962 | $859,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,136 | $858,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,851 | $858,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,026 | $857,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,408 | $857,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 85,732 | $857,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 87,500 | $857,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 85,776 | $857,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73,199 | $854,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 36,195 | $852,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,226 | $848,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 85,225 | $845,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,642 | $843,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 86,726 | $843,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,788 | $842,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 850 | $842,000 | thousands by filing date | principal |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 85,952 | $841,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,512 | $839,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,228 | $835,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,395 | $835,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,142 | $833,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,251 | $832,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,794 | $831,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,251 | $831,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,855 | $830,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,696 | $828,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 83,964 | $826,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 50,000 | $825,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 84,000 | $825,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 83,366 | $819,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 84,575 | $819,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 380 | $817,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,256 | $815,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,079 | $814,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,103 | $811,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,616 | $811,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 82,832 | $811,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 1,008 | $810,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 28,957 | $808,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,867 | $807,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,586 | $807,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,081 | $803,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,862 | $802,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,675 | $802,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 82,006 | $799,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60,764 | $798,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,485 | $795,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $794,000 | thousands by filing date | put |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 81,555 | $794,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 403,890 | $792,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 80,000 | $790,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,819 | $787,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,358 | $787,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 79,583 | $778,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,570 | $776,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 42,466 | $775,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 80,105 | $775,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,053 | $773,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 78,430 | $772,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,688 | $771,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,414 | $771,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,769 | $771,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,218 | $771,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 33,552 | $771,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 78,710 | $768,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 26,112 | $766,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 77,100 | $766,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,583 | $764,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 724 | $764,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 29,000 | $758,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 51,093 | $757,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 77,458 | $757,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 5,343 | $754,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 76,616 | $754,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,845 | $753,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 75,399 | $753,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 75,000 | $752,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,228 | $750,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,906 | $750,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,000 | $749,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 7,807 | $748,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,522 | $747,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 75,050 | $746,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,941 | $745,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,239 | $744,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,328 | $744,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 74,248 | $744,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,648 | $743,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 75,000 | $743,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,042 | $742,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,965 | $742,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,970 | $736,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,648 | $735,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 74,103 | $735,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 75,015 | $734,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,147 | $731,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 111,727 | $731,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 75,000 | $731,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 800 | $730,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,450 | $728,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 23,379 | $727,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,999 | $723,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,641 | $723,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,670 | $722,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,364 | $720,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,820 | $720,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 557 | $718,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 623 | $716,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 73,570 | $715,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,317 | $711,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,185 | $711,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,152 | $711,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,244 | $705,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 49,468 | $705,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 77,412 | $705,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 31,013 | $704,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,420 | $702,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,464 | $700,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,372 | $700,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $699,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,893 | $698,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 70,032 | $697,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,000 | $696,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,633 | $695,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 70,755 | $694,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 30,873 | $692,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 70,000 | $689,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,385 | $687,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,568 | $687,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $685,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 70,000 | $685,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,500 | $684,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,617 | $683,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,828 | $683,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 68,750 | $682,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 800 | $681,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,045 | $680,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,309 | $680,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,161 | $679,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 48,222 | $679,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 49,756 | $679,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,763 | $678,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 68,356 | $678,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 69,008 | $676,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $674,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,191 | $670,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,205 | $668,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,032 | $667,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,336 | $667,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,673 | $666,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,385 | $664,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,889 | $663,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 800 | $663,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 20,182 | $662,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,231 | $661,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 66,519 | $661,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 67,110 | $660,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 66,666 | $659,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,393 | $658,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,876 | $658,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $657,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 56,642 | $655,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,780 | $655,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,877 | $655,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 66,666 | $655,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,396 | $654,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,947 | $653,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,700 | $653,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 66,666 | $653,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,157 | $652,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,422 | $651,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,137 | $650,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,616 | $648,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,745 | $647,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 66,666 | $643,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 850 | $642,000 | thousands by filing date | principal |
| PONTEM CORPORATION | G71707122 | WARR | 65,167 | $642,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,900 | $641,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,200 | $639,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,484 | $639,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 204,746 | $639,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,532 | $637,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,369 | $635,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $634,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 10,679 | $634,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,962 | $631,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 539,051 | $631,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 72,218 | $629,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,789 | $628,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,740 | $628,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 63,669 | $626,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,063 | $624,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 591,554 | $621,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,221 | $621,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,500 | $619,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,947 | $618,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,655 | $615,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,350 | $614,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 65,555 | $614,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,978 | $614,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 169,082 | $614,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,500 | $613,000 | thousands by filing date | principal |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 62,487 | $613,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 62,500 | $613,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,850 | $612,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 44,700 | $612,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $612,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 62,400 | $611,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,826 | $610,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 61,449 | $610,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,867 | $609,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,200 | $607,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,135 | $607,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,782 | $607,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,962 | $605,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,339 | $604,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,237 | $603,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,289 | $600,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,800 | $600,000 | thousands by filing date | call |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 812 | $599,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 10,796 | $597,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,441 | $597,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,624 | $596,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,477 | $596,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,728 | $595,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,535 | $595,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28,055 | $594,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 34,617 | $594,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,435 | $591,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,812 | $591,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,500 | $590,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,962 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,408 | $588,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 31,895 | $588,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 340 | $588,000 | thousands by filing date | principal |
| G&P ACQUISITION CORP | 36146G103 | CMN | 59,171 | $588,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,840 | $587,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 59,875 | $587,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,074 | $586,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 58,700 | $586,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,912 | $585,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,785 | $584,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,813 | $583,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,633 | $583,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 32,402 | $582,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,142 | $579,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,772 | $579,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 24,200 | $579,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,967 | $577,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,024 | $576,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,657 | $575,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 58,597 | $575,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,650 | $572,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,721 | $571,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 440 | $571,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,560 | $570,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20,302 | $569,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 57,400 | $569,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $568,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 9,795 | $568,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 24,700 | $568,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,000 | $567,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 29,810 | $563,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,109 | $563,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,004 | $562,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 58,247 | $562,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,959 | $561,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,869 | $561,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 53,412 | $561,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 40,181 | $561,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,522 | $560,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,101 | $559,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,159 | $558,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,214 | $557,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,838 | $557,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,934 | $554,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,359 | $554,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,640 | $553,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,404 | $552,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,373 | $552,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,198 | $552,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,769 | $551,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 56,532 | $551,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 56,350 | $551,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,571 | $549,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 88,492 | $543,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,868 | $542,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 55,000 | $542,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 53,489 | $541,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 54,862 | $541,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,020 | $540,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,564 | $539,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,494 | $538,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,969 | $538,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 55,000 | $538,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,398 | $537,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,022 | $536,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,900 | $533,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $531,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,050 | $531,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 53,851 | $531,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,128 | $530,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,923 | $530,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,600 | $529,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,797 | $528,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,818 | $526,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,452 | $525,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,492 | $524,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,000 | $524,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 58,142 | $523,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,409 | $522,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 119,237 | $522,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,224 | $521,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 53,124 | $521,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,287 | $520,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,235 | $520,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 52,710 | $520,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,515 | $518,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $517,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,795 | $516,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,000 | $515,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 3,299 | $514,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,102 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,000 | $512,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,964 | $511,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,977 | $510,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,437 | $510,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,675 | $510,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,662 | $509,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,853 | $509,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,232 | $509,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,202 | $509,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,486 | $509,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,000 | $508,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,487 | $507,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,513 | $507,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,307 | $507,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $506,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,521 | $505,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,641 | $504,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,089 | $504,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,044 | $504,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,392 | $503,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,200 | $502,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 18,051 | $501,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 50,511 | $499,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,086 | $498,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23,452 | $497,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,656 | $494,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,400 | $493,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,223 | $492,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,981 | $491,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,436 | $490,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,674 | $489,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $489,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 50,000 | $489,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,056 | $488,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,426 | $488,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,070 | $487,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,420 | $486,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 49,095 | $485,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 27,516 | $484,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,000 | $483,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,880 | $482,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,423 | $481,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,565 | $481,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 48,914 | $480,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 37,576 | $479,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 53,000 | $479,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,214 | $476,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,603 | $474,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 48,332 | $474,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,163 | $473,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,378 | $473,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,015 | $472,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 48,633 | $471,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,299 | $470,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,791 | $470,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,163 | $469,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 63,655 | $469,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 67,125 | $468,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,074 | $466,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,665 | $465,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,827 | $465,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,047 | $464,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 400 | $462,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,248 | $459,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,415 | $454,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,461 | $452,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000005 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000006 | this filing | 2022-08-30 | acceptance time not in the bulk data set |