13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,211 holding rows worth $16,402,282,000.
- Accession
- 0001475597-21-000018
- Filer
- CIK 1475597
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,212 entries on the cover page, a total value of $16,402,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,402,282,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 31,900 | $807,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 48,950 | $805,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 592 | $802,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 80,747 | $802,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 80,513 | $801,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,872 | $800,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 300 | $799,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 74,998 | $799,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 34,568 | $797,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 2,500 | $796,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42,467 | $795,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,295 | $793,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 243,504 | $793,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 79,143 | $793,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 10,450 | $792,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,009 | $791,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 6,800 | $791,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 10,200 | $789,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,070 | $788,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,428 | $788,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 74,978 | $788,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 76,792 | $788,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 52,196 | $786,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 78,355 | $786,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 18,228 | $785,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,049 | $784,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,054 | $784,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 39,416 | $784,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 4,000 | $783,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 78,317 | $783,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 74,950 | $783,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,022 | $782,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,912 | $781,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 75,500 | $781,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,280 | $780,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 75,000 | $780,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 74,978 | $779,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,791 | $778,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,268 | $777,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 36,483 | $775,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 56,910 | $775,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 24,100 | $774,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 20,600 | $773,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 31,500 | $773,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 74,911 | $773,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 75,000 | $773,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,446 | $772,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18,326 | $772,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 77,340 | $772,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 75,000 | $772,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 54,954 | $771,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,819 | $770,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 78,015 | $770,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,202 | $767,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 3,500 | $767,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,584 | $765,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,709 | $764,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,525 | $763,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,890 | $763,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 74,913 | $763,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 76,295 | $762,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 106,807 | $761,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 75,746 | $761,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 11,500 | $760,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 74,955 | $760,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 149,176 | $759,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 74,912 | $758,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 40,631 | $756,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 74,941 | $756,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 74,911 | $756,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 74,928 | $755,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 76,586 | $755,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 74,978 | $755,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 74,908 | $755,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 76,491 | $754,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 74,967 | $754,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,424 | $752,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,640 | $752,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,564 | $752,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 74,910 | $752,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 74,993 | $752,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 73,459 | $752,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,644 | $751,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 54,056 | $751,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 74,953 | $751,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 75,504 | $751,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 74,998 | $751,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 75,000 | $750,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 74,949 | $750,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 74,905 | $749,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 69,853 | $749,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 5,900 | $748,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 105,875 | $748,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 74,990 | $748,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 75,042 | $748,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 75,937 | $747,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 74,914 | $746,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 74,978 | $746,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 74,999 | $746,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 74,992 | $746,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 74,962 | $746,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 74,956 | $746,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 74,956 | $745,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 75,000 | $745,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 74,919 | $745,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 75,160 | $745,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 74,963 | $745,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 74,969 | $745,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 74,975 | $744,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 75,000 | $744,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 75,000 | $744,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 74,907 | $744,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 75,117 | $744,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 75,000 | $744,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 75,000 | $744,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 74,934 | $744,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 43,117 | $743,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 74,986 | $743,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 72,219 | $743,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 74,901 | $743,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 74,921 | $743,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 74,980 | $743,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 75,126 | $743,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 74,950 | $743,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 74,961 | $742,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 73,140 | $742,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 74,975 | $742,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 75,000 | $742,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 75,000 | $742,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 74,972 | $742,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 75,000 | $741,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 75,000 | $741,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 74,901 | $741,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 74,903 | $741,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,551 | $740,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 74,968 | $740,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 74,953 | $740,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 75,000 | $740,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 74,938 | $740,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 74,979 | $740,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 74,965 | $739,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 74,951 | $739,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 92,421 | $738,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 74,927 | $738,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 74,921 | $738,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 74,981 | $738,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 74,930 | $738,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 74,708 | $738,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 74,990 | $738,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 75,000 | $738,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 74,967 | $738,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 74,979 | $738,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 74,930 | $738,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,656 | $737,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 14,029 | $737,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 74,521 | $737,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,909 | $736,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 12,200 | $736,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 74,418 | $736,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 75,000 | $736,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 75,390 | $735,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 74,995 | $735,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 74,972 | $735,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 75,000 | $735,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,118 | $734,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,536 | $734,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 86,032 | $734,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 74,975 | $734,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,341 | $733,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 56,054 | $733,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 74,811 | $733,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 74,058 | $733,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 72,358 | $733,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,756 | $732,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,413 | $732,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,364 | $730,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 73,117 | $730,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 74,441 | $729,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 74,918 | $729,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 30,199 | $729,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,150 | $728,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 14,300 | $728,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 74,989 | $728,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,977 | $727,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,598 | $727,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $727,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 34,207 | $725,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 73,545 | $724,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 73,196 | $724,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,543 | $723,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,252 | $722,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,354 | $722,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,770 | $721,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 70,627 | $721,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 11,600 | $720,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 72,730 | $720,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 32,265 | $719,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 73,271 | $718,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 71,736 | $717,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 69,640 | $717,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 41,500 | $716,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,500 | $711,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 37,457 | $709,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,836 | $708,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,900 | $708,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 5,600 | $707,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 70,878 | $707,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 71,999 | $705,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 22,896 | $704,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,641 | $702,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 72,168 | $702,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100,111 | $701,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 70,517 | $701,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,328 | $695,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 69,994 | $695,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 53,077 | $693,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,059 | $692,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 69,050 | $692,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 68,433 | $691,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,148 | $690,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,708 | $689,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 59,710 | $689,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 7,600 | $689,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,747 | $688,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,848 | $687,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,320 | $686,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,387 | $685,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 68,920 | $685,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 68,923 | $685,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 68,750 | $680,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,552 | $679,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,134 | $678,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62,573 | $677,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,096 | $674,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,689 | $674,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,653 | $673,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30,294 | $673,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,888 | $671,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 49,238 | $671,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,137 | $671,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,801 | $669,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 30,407 | $668,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 68,007 | $667,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 65,988 | $667,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 19,628 | $666,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,801 | $664,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 94,014 | $663,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,308 | $662,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,043 | $661,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 66,189 | $660,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 62,116 | $660,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,320 | $659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,999 | $659,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 66,106 | $657,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 180,819 | $656,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 968,034 | $656,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 50,000 | $656,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,190 | $655,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 1,900 | $655,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 63,610 | $655,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 64,980 | $649,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,224 | $648,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 63,721 | $648,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,155 | $647,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 65,198 | $647,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 63,431 | $645,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 65,220 | $645,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,386 | $644,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,500 | $642,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 32,749 | $642,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 85,435 | $642,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,166 | $641,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 13,100 | $641,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 74,955 | $641,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,174 | $637,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,909 | $637,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,959 | $636,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,066 | $635,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 61,198 | $635,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,568 | $633,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 34,014 | $633,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,304 | $633,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 48,549 | $631,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,709 | $630,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,844 | $630,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 137,803 | $629,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 64,670 | $629,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,017 | $628,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,084 | $628,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 99,569 | $625,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 175,822 | $624,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 14,600 | $622,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,799 | $621,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,443 | $621,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 63,078 | $620,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,580 | $619,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,846 | $617,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 62,402 | $617,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,774 | $615,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 3,600 | $615,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 23,801 | $615,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,738 | $614,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 77,797 | $614,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,224 | $613,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 28,807 | $613,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 2,400 | $613,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 60,454 | $613,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,684 | $612,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 116,057 | $608,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,708 | $607,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,446 | $607,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 13,866 | $607,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 28,269 | $607,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,583 | $606,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 53,233 | $605,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 71,496 | $604,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 60,396 | $603,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 36,257 | $602,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,019 | $602,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 52,964 | $602,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,332 | $601,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,939 | $601,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,094 | $601,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,904 | $601,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 66,731 | $600,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 66,159 | $599,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 60,000 | $599,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,233 | $596,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 60,349 | $596,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,369 | $595,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 49,232 | $595,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,556 | $594,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 33,676 | $594,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,895 | $593,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 75,320 | $593,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 74,187 | $593,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 58,877 | $591,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,441 | $590,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 3,600 | $590,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 59,353 | $590,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 56,239 | $590,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 58,477 | $589,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 6,275 | $588,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 6,600 | $587,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 51,732 | $586,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 62,757 | $585,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 58,880 | $585,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,863 | $584,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,646 | $584,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,290 | $582,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,179 | $582,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20,100 | $581,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 57,880 | $581,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 66,769 | $580,000 | thousands by filing date | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 14,500 | $580,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 66,441 | $578,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 293,207 | $577,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 56,654 | $577,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 2,800 | $576,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,958 | $575,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 776,762 | $575,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,186 | $572,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 3,500 | $572,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 56,840 | $572,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,374 | $570,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,764 | $568,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 87,252 | $568,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,671 | $566,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 57,088 | $566,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,472 | $565,000 | thousands by filing date | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 23,600 | $565,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,525 | $564,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,262 | $564,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 56,758 | $564,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 710,527 | $563,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 55,569 | $563,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,455 | $562,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,901 | $562,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,107 | $561,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 109,528 | $560,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 31,805 | $559,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,651 | $558,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,667 | $558,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 20,400 | $558,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,448 | $557,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,768 | $557,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 226,730 | $555,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,988 | $554,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 55,439 | $553,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 53,771 | $553,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,641 | $552,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,751 | $552,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,721 | $551,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 6,500 | $551,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 211,395 | $551,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 50,913 | $551,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,446 | $550,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 6,400 | $550,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 7,800 | $550,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,577 | $548,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,634 | $547,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 108,599 | $545,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,760 | $544,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,997 | $541,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 24,153 | $541,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 52,923 | $540,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 51,700 | $540,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,662 | $539,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 17,273 | $538,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,625 | $538,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 51,651 | $538,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 69,366 | $537,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,425 | $534,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 36,215 | $534,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 53,632 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 5,200 | $532,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 20,993 | $532,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 50,912 | $532,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 5,500 | $531,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 53,473 | $531,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,635 | $529,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,016 | $528,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 138,270 | $528,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 51,694 | $528,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 55,935 | $526,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 59,041 | $524,000 | thousands by filing date | |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 063679633 | ETF | 50,790 | $524,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 13,100 | $523,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 52,429 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,740 | $521,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,261 | $521,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,602 | $521,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,666 | $520,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,119 | $519,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 41,877 | $519,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 31,000 | $518,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 51,130 | $518,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,095 | $517,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 48,012 | $517,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,904 | $516,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,680 | $516,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 56,773 | $516,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,892 | $516,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 53,100 | $516,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 50,000 | $516,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,772 | $514,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,414 | $514,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,992 | $514,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,827 | $514,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 45,040 | $514,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,394 | $513,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 21,940 | $513,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 51,012 | $513,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 49,236 | $513,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 49,956 | $513,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 36,900 | $511,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,855 | $510,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100,439 | $510,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 49,929 | $509,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,043 | $508,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,076 | $508,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,095 | $508,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 50,000 | $508,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 50,000 | $508,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,538 | $507,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 49,842 | $507,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 50,000 | $507,000 | thousands by filing date | |
| FISKER INC | 33813J956 | PUT | 34,600 | $506,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 50,000 | $506,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 29,954 | $505,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 34,863 | $505,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,141 | $504,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,038 | $503,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 13,655 | $503,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 50,000 | $503,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 24,792 | $502,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 50,006 | $502,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 51,337 | $501,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 50,100 | $501,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 50,000 | $501,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,687 | $500,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,555 | $500,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 50,000 | $500,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,850 | $499,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,334 | $499,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 54,351 | $499,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 51,331 | $499,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 50,000 | $499,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 49,940 | $499,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 49,980 | $499,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,415 | $498,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 20,100 | $498,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 49,926 | $498,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 50,000 | $498,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 50,112 | $498,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,823 | $497,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,260 | $497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-21-000018 | this filing | 2021-11-15 | acceptance time not in the bulk data set |