13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,058 holding rows worth $6,399,491,631.
- Accession
- 0001454027-23-000002
- Filer
- CIK 1454027
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,219 entries on the cover page, a total value of $6,399,491,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,399,491,631 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 30,096 | $299,154 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,797 | $298,728 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,600 | $297,924 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,800 | $297,840 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,100 | $297,510 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,794 | $297,104 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,686 | $297,015 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,672 | $296,872 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,900 | $296,459 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,601 | $296,434 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,000 | $296,400 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,165 | $295,869 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,100 | $295,461 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,267 | $295,321 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,145 | $295,160 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,000 | $295,160 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 913 | $295,082 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,200 | $295,050 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,500 | $294,975 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $294,210 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,061 | $294,201 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,961 | $294,087 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,313 | $292,813 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,989 | $292,713 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,266 | $292,605 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,052 | $292,410 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,072 | $292,044 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $291,894 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 4,279 | $291,828 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,600 | $290,904 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 3,851 | $290,712 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,343 | $290,307 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,180 | $288,995 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,957 | $288,919 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,200 | $288,148 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 9,044 | $288,051 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 827 | $286,473 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,972 | $285,808 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,700 | $285,309 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $284,336 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 19,960 | $284,031 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 28,464 | $283,074 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,072 | $282,822 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,400 | $282,302 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,200 | $282,224 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 2,031 | $281,679 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,980 | $280,804 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,300 | $280,566 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,300 | $278,984 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,300 | $278,590 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 265,000 | $278,250 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,527 | $278,093 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,700 | $278,073 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 5,500 | $277,145 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $277,120 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,547 | $276,906 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,071 | $273,770 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,424 | $273,233 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,771 | $273,092 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $272,921 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 26,302 | $272,752 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,500 | $272,610 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 11,700 | $271,440 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,830 | $270,950 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,546 | $270,071 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,939 | $269,231 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $269,191 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,100 | $268,939 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,600 | $268,524 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,881 | $266,034 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,400 | $265,732 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 26,293 | $265,559 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,094 | $265,346 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,305 | $265,094 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $265,090 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 21,423 | $265,003 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,940 | $263,819 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $263,530 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,211 | $262,596 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,000 | $261,660 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,611 | $260,905 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,036 | $260,362 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,479 | $259,156 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,444 | $258,954 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,200 | $258,342 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 10,548 | $257,899 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,458 | $257,868 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 985 | $257,597 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,600 | $257,076 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 195 | $256,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,500 | $256,625 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,065 | $256,292 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,078 | $255,791 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,237 | $255,670 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,300 | $255,185 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 5,567 | $254,746 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,603 | $254,556 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,200 | $254,200 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,114 | $254,009 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 755 | $253,786 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,074 | $253,513 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,835 | $253,373 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 539,051 | $253,354 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 318,000 | $252,969 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $252,720 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 9,400 | $251,544 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 22,235 | $250,811 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,900 | $249,802 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,511 | $249,703 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 250,000 | $248,750 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 2,670 | $248,657 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $248,110 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 58,100 | $247,506 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $246,213 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,589 | $245,862 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,392 | $245,577 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,195 | $245,453 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 8,557 | $245,244 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,469 | $245,175 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,600 | $244,796 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,500 | $244,760 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 7,900 | $244,742 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,522 | $242,969 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $242,931 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,427 | $241,025 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,381 | $240,481 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,500 | $240,205 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,700 | $239,932 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,000 | $239,820 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,300 | $239,384 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,833 | $238,960 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,364 | $238,414 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $238,368 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $238,224 | dollars as filed | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,169 | $238,082 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,887 | $237,320 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,173 | $237,181 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,500 | $236,930 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,821 | $236,872 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,700 | $235,438 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,643 | $235,090 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 81,580 | $234,950 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,133 | $234,684 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 979 | $234,529 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,600 | $234,480 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,921 | $234,362 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,047 | $233,828 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,433 | $233,220 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,816 | $232,919 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,133 | $232,881 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,135 | $232,843 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,766 | $232,379 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $232,140 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,300 | $232,116 | dollars as filed | call |
| THE REALREAL INC | 88339PAD3 | CNV | 612,000 | $231,948 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,800 | $231,840 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $231,750 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,578 | $231,003 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,300 | $230,736 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 9,500 | $230,660 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 12,217 | $230,657 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,551 | $230,599 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,368 | $230,472 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,381 | $230,435 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,600 | $230,400 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,450 | $229,144 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,052 | $228,735 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,900 | $228,520 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,996 | $228,052 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,000 | $227,600 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 40,774 | $225,480 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,148 | $225,426 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,893 | $225,253 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,400 | $224,896 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,490 | $224,749 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,717 | $224,635 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 723 | $224,354 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $224,266 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,672 | $224,265 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,495 | $224,256 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 880 | $223,784 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $223,652 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,777 | $222,881 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,900 | $222,469 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 13,758 | $222,054 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,761 | $221,939 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,092 | $221,414 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,327 | $220,590 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,900 | $220,533 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 11,787 | $220,063 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,485 | $219,887 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,693 | $219,740 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,923 | $219,668 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,359 | $219,506 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 932 | $219,467 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,111 | $219,450 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $219,164 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,904 | $219,112 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $218,061 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 582,000 | $217,552 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,000 | $216,960 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 3,300 | $216,810 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 4,212 | $216,581 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,654 | $216,096 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8,530 | $215,553 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,000 | $215,500 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,696 | $215,451 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,000 | $215,280 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,500 | $215,265 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 7,557 | $215,072 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 21,043 | $214,849 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,800 | $214,832 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,087 | $214,585 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,104 | $214,463 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $214,380 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 2,800 | $214,060 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 19,000 | $213,940 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 10,408 | $213,676 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,113 | $213,498 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,399 | $213,451 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 662 | $213,435 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,880 | $213,322 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,058 | $212,999 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $212,589 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 800 | $212,336 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,722 | $212,172 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,166 | $211,899 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,505 | $211,667 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $210,860 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,263 | $210,355 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,592 | $210,087 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 920 | $210,064 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,172 | $210,052 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,325 | $210,018 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $210,000 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 3,049 | $209,954 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,551 | $209,437 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,913 | $209,385 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,123 | $208,250 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,069 | $207,653 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 20,000 | $207,600 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,579 | $206,569 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,242 | $206,062 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,788 | $206,031 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 825 | $205,755 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,603 | $205,274 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,300 | $205,022 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,916 | $204,298 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,350 | $203,754 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $203,625 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,232 | $203,402 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,747 | $203,333 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,800 | $202,826 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 900 | $202,473 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,700 | $202,241 | dollars as filed | call |
| RH | 74967X103 | COM | 756 | $201,996 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,106 | $201,673 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,108 | $201,274 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,458 | $200,562 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,933 | $200,308 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,300 | $199,068 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,655 | $198,282 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,986 | $197,528 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,512 | $194,898 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,100 | $194,769 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,978 | $194,163 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,000 | $193,630 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,743 | $193,268 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,101 | $192,808 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,562 | $190,790 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,720 | $189,274 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,992 | $186,785 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,540 | $186,558 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,789 | $185,441 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,600 | $184,924 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 10,300 | $183,752 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,680 | $182,081 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,754 | $180,990 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 17,909 | $180,702 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,407 | $179,529 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,800 | $178,688 | dollars as filed | call |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 79,579 | $178,257 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,468 | $176,176 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,407 | $174,895 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,571 | $173,912 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,200 | $168,084 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,945 | $167,427 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,355 | $166,545 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 20,965 | $166,252 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,020 | $165,515 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,602 | $163,481 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 99,600 | $163,344 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,508 | $163,084 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,700 | $161,109 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,665 | $160,663 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,406 | $158,743 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,384 | $156,758 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 15,291 | $153,980 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 35,700 | $153,510 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,844 | $153,078 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,194 | $151,815 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,500 | $151,145 | dollars as filed | call |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 14,907 | $150,710 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10,100 | $148,470 | dollars as filed | call |
| USERTESTING INC | 91734E101 | COM | 19,700 | $147,947 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 12,097 | $147,704 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 14,539 | $147,135 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 14,539 | $146,844 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 14,538 | $146,688 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,885 | $146,304 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 14,539 | $146,262 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 13,952 | $141,892 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,353 | $140,437 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,800 | $140,358 | dollars as filed | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 13,713 | $138,158 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,770 | $134,840 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,000 | $133,080 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,614 | $130,552 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 13,000 | $129,610 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,744 | $128,587 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,300 | $127,908 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,261 | $126,348 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,600 | $125,866 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,382 | $125,825 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 44,000 | $125,400 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,112 | $124,883 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,921 | $123,382 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,166 | $121,654 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 35,300 | $119,667 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,675 | $119,453 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,627 | $119,244 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,910 | $118,385 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,500 | $117,450 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 67,335 | $117,163 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 67,000 | $116,580 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,461 | $116,326 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,000 | $115,960 | dollars as filed | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 11,647 | $115,771 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 11,500 | $115,575 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 11,223 | $115,148 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 31,700 | $112,852 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,200 | $112,728 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,413 | $108,490 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 80,000 | $107,200 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,300 | $105,624 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 21,125 | $105,203 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,196 | $104,527 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,340 | $103,392 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,000 | $101,800 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,980 | $101,633 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 10,177 | $100,752 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,250 | $95,008 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 144,271 | $94,050 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,007 | $91,439 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,968 | $89,828 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,000 | $89,570 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,500 | $87,630 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 16,500 | $87,615 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 37,200 | $84,072 | dollars as filed | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,600 | $83,916 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 17,857 | $83,214 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,600 | $82,836 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,172 | $82,764 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,600 | $78,880 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,957 | $76,699 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,530 | $76,256 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 45,079 | $76,184 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,400 | $72,556 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,500 | $71,550 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 13,418 | $70,847 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,700 | $68,587 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 120,000 | $68,088 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 141,029 | $67,694 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 44,200 | $67,184 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 25,058 | $67,155 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,642 | $66,010 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,274 | $63,493 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,800 | $62,514 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,900 | $61,367 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 35,000 | $61,250 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,229 | $58,503 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 134,216 | $56,357 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,690 | $54,821 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,000 | $52,910 | dollars as filed | put |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 459,900 | $52,889 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 27,700 | $52,630 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,851 | $51,681 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,956 | $49,475 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 36,166 | $49,186 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,502 | $49,181 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 153,000 | $47,721 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,100 | $46,359 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 30,400 | $44,384 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,296 | $43,674 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 16,600 | $41,666 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,054 | $40,966 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,300 | $40,454 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 625,000 | $39,938 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,200 | $39,270 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 19,200 | $38,784 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,766 | $36,962 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 39,062 | $36,328 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 432,757 | $34,621 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 137,863 | $34,466 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 145,833 | $34,373 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 200,000 | $34,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,600 | $33,176 | dollars as filed | put |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 100,000 | $33,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,900 | $32,155 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 77,752 | $31,816 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,510 | $31,400 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 301,700 | $30,170 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 15,318 | $30,023 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,636 | $29,821 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 444,685 | $26,726 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 237,846 | $26,163 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 200,711 | $26,092 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 72,300 | $25,305 | dollars as filed | put |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 563,750 | $25,031 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,900 | $24,639 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 123,136 | $24,627 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 97,398 | $24,350 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 297,216 | $23,777 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,100 | $23,735 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 20,800 | $23,712 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,600 | $23,084 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 300,000 | $21,000 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 201,925 | $19,849 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 230,000 | $18,400 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,000 | $18,200 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 440,699 | $17,584 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 217,139 | $17,371 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 179,406 | $17,313 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 227,900 | $16,842 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 150,000 | $16,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 280,997 | $16,298 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 144,688 | $15,858 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 112,473 | $15,116 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 374,900 | $14,996 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 13,658 | $14,887 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 148,366 | $14,837 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 225,000 | $14,625 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 85,900 | $14,603 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 472,771 | $14,514 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 10,557 | $13,302 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 180,000 | $12,600 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,400 | $12,168 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 122,250 | $11,993 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 73,570 | $11,904 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 115,342 | $11,880 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 125,000 | $11,863 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 112,500 | $11,250 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 53,106 | $11,227 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 186,750 | $11,205 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 13,641 | $10,459 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 66,666 | $9,933 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 70,000 | $9,821 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 75,000 | $9,773 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 125,000 | $9,375 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 103,800 | $9,342 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 56,532 | $9,073 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 48,633 | $8,754 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 200,000 | $8,040 | dollars as filed | |
| Libity | G49219127 | Warrant | 150,000 | $7,650 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 187,450 | $7,498 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 49,500 | $7,425 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 107,201 | $7,290 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200,000 | $7,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 173,470 | $6,939 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 104,644 | $6,907 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 130,419 | $6,651 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 34,883 | $6,628 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 94,066 | $6,622 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 230,102 | $6,581 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 125,000 | $6,250 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 150,000 | $6,120 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 75,000 | $6,000 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 75,050 | $5,997 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 115,750 | $5,996 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 99,600 | $5,976 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 74,248 | $5,940 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 118,561 | $5,928 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 33,741 | $5,513 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 76,616 | $5,378 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 50,086 | $5,259 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 58,246 | $5,242 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 103,478 | $5,174 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 150,000 | $4,875 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 240,828 | $4,817 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 81,555 | $4,747 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 75,000 | $4,710 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 58,247 | $4,660 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 17,729 | $4,524 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 223,699 | $4,474 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 87,583 | $4,327 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 71,683 | $4,308 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 281,875 | $4,228 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 37,257 | $4,188 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 202,850 | $4,098 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 133,015 | $3,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |