13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,113 holding rows worth $7,227,874,038.
- Accession
- 0001454027-23-000003
- Filer
- CIK 1454027
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,257 entries on the cover page, a total value of $7,227,874,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,227,874,038 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 |
|---|---|---|---|---|---|---|
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,182 | $311,011 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,213 | $310,896 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,981 | $310,888 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,754 | $310,346 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,460 | $310,099 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,745 | $309,824 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,845 | $309,668 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 115,923 | $309,514 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,873 | $309,448 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,603 | $306,670 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,210 | $306,652 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,820 | $305,422 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,357 | $305,031 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,670 | $304,841 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,000 | $304,050 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,152 | $303,811 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,590 | $302,986 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,242 | $302,381 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,921 | $302,364 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,028 | $302,247 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 81,800 | $301,842 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,733 | $300,958 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,555 | $300,526 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,779 | $299,512 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32,315 | $299,237 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 9,643 | $299,029 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,345 | $298,240 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,859 | $297,866 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,134 | $297,672 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,090 | $296,567 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,800 | $295,488 | dollars as filed | call |
| CAREMAX INC | 14171W103 | COM | 110,615 | $295,342 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,402 | $295,312 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,772 | $295,261 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,509 | $294,684 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,925 | $293,970 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 325 | $293,961 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,963 | $293,808 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 59,410 | $293,485 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 48,300 | $293,181 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,892 | $293,031 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,100 | $290,826 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,475 | $290,651 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,300 | $289,740 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,000 | $289,280 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,221 | $289,020 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,306 | $288,981 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 28,464 | $288,910 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 942 | $288,271 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $287,210 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $287,010 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,194 | $286,501 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,052 | $286,315 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 25,582 | $285,495 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,263 | $284,096 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,760 | $283,650 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,937 | $283,026 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,799 | $280,998 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,807 | $280,729 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,976 | $280,513 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,543 | $280,435 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,525 | $279,897 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,133 | $279,268 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,509 | $279,184 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 25,450 | $278,932 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,514 | $278,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,390 | $278,226 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,079 | $277,849 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 34,032 | $277,361 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 26,302 | $277,223 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,353 | $276,163 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,988 | $276,151 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,650 | $276,020 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,380 | $274,802 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,848 | $273,948 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,920 | $273,158 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $273,042 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,514 | $271,992 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,297 | $271,924 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,615 | $271,837 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,102 | $271,511 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,782 | $271,457 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,585 | $270,992 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,362 | $270,847 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,007 | $270,559 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,238 | $270,179 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,495 | $269,197 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,581 | $268,843 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,400 | $268,584 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,263 | $267,378 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 15,510 | $267,082 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,194 | $266,777 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 25,100 | $266,311 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,708 | $265,980 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $265,664 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 16,092 | $263,909 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $263,896 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 2,029 | $263,811 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,210 | $263,220 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,447 | $261,928 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $261,638 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 6,001 | $260,203 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 64,300 | $259,772 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,568 | $259,674 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,497 | $259,567 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,600 | $259,200 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,420 | $259,106 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,348 | $259,085 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,500 | $259,065 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,540 | $258,933 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,111 | $258,563 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,676 | $258,036 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,889 | $257,224 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,680 | $257,004 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $256,616 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,042 | $256,167 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,858 | $255,996 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,657 | $255,973 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,423 | $255,207 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,900 | $255,056 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $254,933 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 44,180 | $254,919 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,704 | $254,876 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,289 | $254,766 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,341 | $254,274 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,178 | $253,763 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,217 | $253,381 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,276 | $253,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,059 | $249,920 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,892 | $249,789 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,676 | $249,749 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,973 | $249,683 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 56,103 | $249,658 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $248,976 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 13,611 | $248,809 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 250 | $248,750 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,207 | $248,590 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,318 | $248,514 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,400 | $248,472 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,543 | $248,066 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 799 | $247,394 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,737 | $247,322 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 42,910 | $247,162 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,520 | $246,792 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $246,460 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 13,415 | $246,031 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,579 | $245,939 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,082 | $245,450 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,451 | $244,674 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,312 | $244,291 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,529 | $244,067 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,102 | $243,118 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,092 | $242,949 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,971 | $242,717 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 980 | $242,589 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,552 | $242,293 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,004 | $242,032 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,241 | $241,858 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,650 | $240,754 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,326 | $240,388 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,400 | $239,794 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 106,459 | $239,533 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,339 | $238,409 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,033 | $238,292 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,986 | $237,669 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,373 | $237,484 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 54,841 | $237,462 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,370 | $236,372 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $236,365 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 4,529 | $235,870 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,000 | $235,560 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 6,416 | $234,697 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 108,925 | $234,189 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 31,330 | $233,409 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,215 | $233,319 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 78,557 | $231,743 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,622 | $231,005 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,777 | $230,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $230,548 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $229,971 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,200 | $229,944 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $229,923 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 7,212 | $229,919 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,598 | $229,653 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,400 | $229,360 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,818 | $228,653 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,927 | $227,334 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 655 | $226,938 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,241 | $226,768 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,010 | $226,764 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,706 | $226,628 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,100 | $226,542 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $226,120 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,893 | $225,253 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,126 | $224,980 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 17,800 | $224,814 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,708 | $224,718 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,678 | $223,953 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,300 | $223,905 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,000 | $223,840 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $223,820 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 12,224 | $223,394 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 16,794 | $223,360 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,991 | $223,105 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,400 | $222,778 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $222,630 | dollars as filed | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,777 | $222,160 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,618 | $221,837 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,027 | $221,741 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,648 | $221,232 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,978 | $220,779 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 15,100 | $220,158 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $219,967 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 21,043 | $219,058 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,500 | $218,535 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 15,066 | $218,457 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,240 | $218,069 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,946 | $217,078 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,100 | $216,900 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,935 | $216,718 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 26,415 | $216,603 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,800 | $216,244 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 69,072 | $216,195 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,795 | $215,296 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,400 | $214,914 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 958 | $214,554 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,594 | $214,420 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,560 | $213,790 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,279 | $212,953 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,972 | $212,939 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $212,109 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,584 | $212,017 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,448 | $211,672 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 900 | $211,536 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 900 | $210,663 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 151,340 | $210,363 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,433 | $210,293 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 700 | $210,105 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 24,268 | $209,918 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,032 | $209,372 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,206 | $209,171 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,800 | $208,962 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,825 | $208,943 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,600 | $208,656 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,100 | $208,351 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,573 | $208,199 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,250 | $207,838 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $206,440 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,524 | $206,320 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,644 | $205,359 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,360 | $205,074 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,814 | $204,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $204,695 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 7,814 | $204,492 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,414 | $203,885 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900 | $203,301 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 5,394 | $203,138 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,067 | $203,097 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 116,022 | $203,039 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,291 | $202,739 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,867 | $202,708 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,800 | $202,488 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 138,600 | $202,356 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,100 | $202,169 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 21,772 | $202,044 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,532 | $201,918 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 7,734 | $201,780 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $201,330 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $200,736 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,583 | $200,095 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 34,055 | $199,903 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,900 | $198,450 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,600 | $198,144 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,088 | $196,704 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,963 | $196,643 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,991 | $196,014 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,452 | $195,355 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,050 | $193,463 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 82,842 | $193,022 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,817 | $192,245 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 10,400 | $191,360 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,677 | $190,789 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,175 | $190,512 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,098 | $186,813 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 22,012 | $186,222 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,576 | $186,130 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,280 | $185,815 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,145 | $184,384 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 12,759 | $184,240 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 17,400 | $184,092 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,924 | $183,444 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,499 | $182,515 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 79,579 | $180,636 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,235 | $178,703 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,667 | $177,926 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,925 | $177,802 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,500 | $177,320 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,026 | $177,230 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,051 | $176,097 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,060 | $175,449 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,416 | $175,301 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,285 | $175,143 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,600 | $175,130 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,338 | $174,546 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,855 | $174,112 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 26,609 | $173,757 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,300 | $172,956 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 79,562 | $172,650 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,449 | $169,589 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,600 | $169,470 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,080 | $167,899 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,827 | $167,850 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 17,516 | $165,526 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,857 | $165,409 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,288 | $165,028 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,162 | $164,920 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,368 | $164,638 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 13,702 | $164,424 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 29,154 | $163,845 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 123,700 | $163,284 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,309 | $160,628 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 42,300 | $160,317 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,105 | $159,060 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,399 | $159,016 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 15,300 | $158,814 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 21,400 | $158,788 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,837 | $157,125 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,700 | $156,813 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,040 | $156,423 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 54,800 | $156,180 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 23,869 | $155,387 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 415,942 | $155,354 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 45,063 | $154,566 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,316 | $154,528 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 14,907 | $153,840 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,858 | $153,269 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,638 | $152,509 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,833 | $151,816 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,019 | $151,380 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,603 | $150,869 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,226 | $149,606 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,600 | $149,548 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,664 | $148,675 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,400 | $147,168 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 47,579 | $146,543 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 34,548 | $145,447 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 13,952 | $145,240 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,800 | $145,126 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,250 | $145,058 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 24,192 | $144,910 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,476 | $144,151 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,705 | $143,997 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 13,959 | $143,987 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,455 | $142,084 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 23,031 | $141,641 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 66,150 | $140,900 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 19,488 | $140,119 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,942 | $139,960 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,994 | $139,184 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,435 | $138,054 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,095 | $137,968 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 18,883 | $137,279 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 23,900 | $136,947 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 36,000 | $136,440 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 45,361 | $136,083 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,250 | $136,080 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,100 | $136,042 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,196 | $136,031 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 63,847 | $135,994 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 32,943 | $135,725 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,372 | $134,790 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,630 | $133,847 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 76,100 | $133,175 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 24,156 | $132,858 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 43,969 | $132,347 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 17,879 | $129,444 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,200 | $128,622 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,920 | $128,617 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,391 | $128,433 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,900 | $127,966 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 73,100 | $127,925 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,521 | $127,025 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,748 | $124,621 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,169 | $124,475 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,377 | $124,389 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 24,285 | $123,611 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 53,728 | $123,574 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,563 | $123,063 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 21,944 | $122,009 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,060 | $120,480 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,648 | $120,132 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 40,140 | $118,413 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 30,503 | $118,352 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,946 | $117,681 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 10,345 | $117,209 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 11,223 | $117,056 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 11,300 | $116,503 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 15,647 | $114,693 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,229 | $114,054 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,358 | $112,087 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 44,035 | $111,409 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,000 | $110,600 | dollars as filed | put |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 10,400 | $109,720 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,400 | $109,416 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,357 | $108,438 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,509 | $106,782 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,400 | $106,184 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,475 | $105,902 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 10,177 | $103,297 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,736 | $102,807 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,892 | $101,622 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 34,561 | $99,881 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,402 | $98,171 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,600 | $97,648 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 84,800 | $94,128 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,170 | $90,551 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,900 | $90,153 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 10,640 | $88,950 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 10,897 | $88,157 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 30,818 | $88,139 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 54,805 | $87,688 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 12,700 | $87,630 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 54,406 | $86,506 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,135 | $85,976 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,451 | $85,907 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 67,076 | $81,162 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 67,000 | $81,070 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 17,966 | $79,949 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $79,400 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,512 | $78,207 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,750 | $78,120 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,371 | $76,874 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,325 | $75,953 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 23,062 | $75,413 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,257 | $73,171 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,500 | $73,140 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 50,462 | $70,647 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 409,511 | $70,026 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 459,900 | $68,801 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 16,100 | $68,264 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 374,900 | $67,482 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 35,826 | $62,696 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 33,454 | $62,559 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 144,000 | $61,920 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,400 | $61,498 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,500 | $59,450 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,788 | $59,151 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 35,000 | $58,800 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 40,812 | $58,361 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 10,058 | $58,336 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 280,997 | $58,166 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 144,271 | $57,694 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,944 | $57,565 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,485 | $56,932 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 17,686 | $56,418 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 363,246 | $54,124 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,900 | $52,865 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,400 | $52,374 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,821 | $52,327 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 28,795 | $52,119 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,900 | $51,408 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,366 | $51,208 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 134,216 | $51,002 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,514 | $49,971 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 36,154 | $49,169 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,281 | $48,984 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 19,075 | $48,832 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,536 | $48,682 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 27,716 | $48,503 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,550 | $44,799 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,000 | $44,550 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,825 | $43,084 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 25,974 | $41,039 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,000 | $40,920 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,021 | $40,886 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 26,700 | $40,050 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,965 | $39,913 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 301,700 | $39,824 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 195,000 | $39,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,970 | $38,815 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 472,771 | $36,498 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,772 | $33,550 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 30,770 | $32,924 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,154 | $32,184 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 321,140 | $32,146 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,188 | $31,990 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 186,750 | $31,748 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 145,833 | $30,625 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 200,711 | $30,107 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 22,293 | $29,873 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,400 | $29,868 | dollars as filed | call |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 300,000 | $29,250 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 179,406 | $28,723 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 237,846 | $28,565 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,031 | $27,908 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 14,797 | $27,522 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,600 | $26,912 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,625 | $24,798 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 172,153 | $24,101 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,100 | $23,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |