13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,004 holding rows worth $14,015,549,000.
- Accession
- 0001475597-22-000010
- Filer
- CIK 1475597
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,005 entries on the cover page, a total value of $14,015,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,015,549,000 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 |
|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 37,055 | $602,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,456 | $601,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 41,513 | $600,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 26,878 | $600,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,191 | $599,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 60,000 | $599,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,284 | $598,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 33,372 | $598,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 99,969 | $596,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 60,349 | $596,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 2,600 | $595,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 61,798 | $592,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 1,100 | $591,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,444 | $589,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,222 | $588,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,249 | $588,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 60,396 | $588,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 69,236 | $587,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,892 | $587,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 8,300 | $587,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M957 | OPTION | 4,900 | $586,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 74,043 | $585,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 58,874 | $585,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 59,353 | $585,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,863 | $584,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 33,025 | $584,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 58,477 | $584,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 100,654 | $583,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,121 | $583,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 59,499 | $583,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 58,877 | $583,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,098 | $582,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 34,400 | $581,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 56,239 | $581,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,353 | $579,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 229,927 | $579,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 58,880 | $579,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,508 | $578,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,311 | $577,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 193,131 | $577,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 99,020 | $575,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 57,840 | $575,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 83,933 | $574,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 200,162 | $574,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 12,400 | $573,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 14,900 | $572,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 57,099 | $572,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 80,294 | $570,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,522 | $569,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 57,880 | $568,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,852 | $567,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,777 | $567,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 56,619 | $567,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 49,198 | $566,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 2,800 | $566,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 10,240 | $565,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 3,700 | $565,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,262 | $564,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 306,184 | $563,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 70,162 | $562,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 57,088 | $562,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,590 | $560,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,570 | $558,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 46,259 | $554,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,252 | $553,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 20,900 | $552,000 | thousands by filing date | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 21,400 | $552,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 55,439 | $551,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,473 | $550,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 58,300 | $550,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 13,300 | $549,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,835 | $548,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,756 | $548,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,588 | $548,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,751 | $547,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,718 | $547,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,247 | $547,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 11,300 | $547,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 56,030 | $546,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 53,893 | $545,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,031 | $544,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,818 | $544,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 3,400 | $544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,000 | $539,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,003 | $538,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 95,206 | $538,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 20,164 | $537,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,996 | $535,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,061 | $535,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 13,000 | $535,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,018 | $532,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,510 | $531,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 44,196 | $531,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,017 | $530,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 26,092 | $530,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,308 | $529,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,151 | $528,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,276 | $528,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,261 | $527,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,133 | $527,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 53,473 | $527,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 933 | $525,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,751 | $524,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 53,632 | $524,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 54,039 | $523,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,230 | $522,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,590 | $522,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 51,865 | $522,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 52,290 | $520,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 52,037 | $520,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,952 | $518,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 51,012 | $517,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 43,093 | $516,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,996 | $515,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 32,072 | $515,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 51,694 | $515,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 51,700 | $514,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,255 | $513,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 92,945 | $512,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M957 | PUT | 4,700 | $512,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,261 | $511,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,628 | $511,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 104,868 | $511,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 51,000 | $511,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 8,300 | $509,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 50,000 | $509,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 51,216 | $508,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 242,211 | $506,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 50,836 | $506,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 50,800 | $506,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 51,275 | $505,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 51,445 | $505,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 49,926 | $505,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 50,000 | $505,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 51,651 | $505,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 51,213 | $505,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 50,194 | $505,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,621 | $504,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 155,241 | $504,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 51,394 | $504,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 50,296 | $504,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 51,100 | $504,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 50,000 | $504,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 50,939 | $504,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 51,433 | $504,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 49,900 | $504,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 50,200 | $504,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 50,905 | $504,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 51,103 | $504,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 50,998 | $504,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 50,873 | $503,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 51,602 | $503,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 51,474 | $503,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 50,178 | $503,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 51,045 | $503,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 50,715 | $503,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 49,900 | $503,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 51,101 | $503,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 51,572 | $503,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 50,044 | $503,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 50,315 | $503,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 50,426 | $503,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 51,345 | $503,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 50,842 | $503,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 50,679 | $503,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 49,984 | $503,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 50,672 | $502,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 50,612 | $502,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 51,037 | $502,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 51,366 | $502,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 51,297 | $502,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 51,153 | $502,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 51,344 | $502,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 51,171 | $502,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 51,420 | $502,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 51,757 | $502,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 51,100 | $502,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 51,207 | $502,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 49,896 | $502,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 51,184 | $502,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 51,296 | $502,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 50,968 | $502,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 50,986 | $502,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 51,451 | $502,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 50,746 | $502,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 50,316 | $502,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 50,452 | $502,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 51,137 | $501,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 51,105 | $501,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 51,366 | $501,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 51,312 | $501,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 51,319 | $501,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 51,356 | $501,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 51,059 | $501,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 50,884 | $501,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 51,220 | $501,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 51,228 | $501,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 49,942 | $501,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 50,000 | $501,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 51,198 | $501,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 51,366 | $501,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 50,898 | $501,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 50,894 | $501,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 51,265 | $501,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 51,113 | $501,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 51,234 | $501,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 51,134 | $501,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 51,164 | $501,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 51,044 | $501,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 51,301 | $501,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 51,062 | $501,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 51,427 | $501,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 51,052 | $501,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 51,289 | $501,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 51,130 | $501,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 50,100 | $501,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 50,600 | $501,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 51,031 | $500,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,884 | $500,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 51,370 | $500,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 51,197 | $500,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 50,200 | $500,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 51,306 | $500,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 52,000 | $500,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 50,769 | $500,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 51,254 | $500,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 50,984 | $500,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 50,755 | $500,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 51,384 | $500,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 51,186 | $500,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 51,054 | $500,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,065 | $499,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 2,700 | $499,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 51,694 | $499,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 50,719 | $499,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 50,550 | $499,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 51,072 | $499,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 50,843 | $499,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 51,201 | $499,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 51,262 | $499,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 51,500 | $499,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 51,110 | $499,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 50,871 | $499,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 50,413 | $498,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 15,568 | $498,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 50,838 | $498,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,943 | $498,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 49,324 | $498,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,789 | $498,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 50,088 | $498,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 50,000 | $498,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 50,561 | $498,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,951 | $498,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,788 | $497,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 49,691 | $497,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 50,000 | $497,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 51,354 | $497,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,336 | $497,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 50,909 | $497,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,109 | $497,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 50,114 | $497,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 50,251 | $497,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 50,000 | $497,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,021 | $496,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,339 | $496,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 6,000 | $496,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 11,700 | $496,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 51,500 | $496,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 49,900 | $496,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 50,654 | $496,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 50,000 | $496,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 51,066 | $496,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 50,780 | $496,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 49,805 | $496,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,893 | $495,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 50,318 | $495,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 50,629 | $495,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 50,812 | $495,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 50,766 | $495,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 49,958 | $495,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 49,900 | $495,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 50,443 | $495,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 49,940 | $495,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 50,000 | $495,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 49,020 | $495,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 111,165 | $494,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 50,200 | $494,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 49,400 | $494,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 49,900 | $494,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 50,421 | $494,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 50,547 | $494,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,400 | $494,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 49,000 | $494,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $494,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 51,162 | $494,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 50,656 | $494,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 50,000 | $494,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 50,651 | $494,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 50,270 | $494,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 50,000 | $494,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 50,348 | $494,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,234 | $493,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 18,547 | $493,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 49,000 | $493,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 50,000 | $493,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 49,000 | $493,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 50,092 | $493,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 50,873 | $493,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 50,307 | $493,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 49,980 | $493,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,776 | $492,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,876 | $492,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 50,661 | $492,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 50,457 | $492,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,313 | $492,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 50,224 | $492,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 48,623 | $492,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,616 | $491,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 49,168 | $491,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 50,100 | $491,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 50,247 | $491,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 49,000 | $490,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 50,010 | $490,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 49,572 | $490,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 49,994 | $490,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 49,410 | $490,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 48,805 | $490,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 50,012 | $490,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 49,302 | $490,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 49,821 | $490,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 49,000 | $490,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 49,733 | $490,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 49,000 | $489,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 49,000 | $489,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 49,000 | $489,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 49,826 | $489,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,084 | $489,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 49,112 | $489,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 49,920 | $489,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 49,545 | $489,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 50,196 | $489,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 49,000 | $489,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 50,020 | $489,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 49,832 | $489,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 49,000 | $488,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 49,889 | $488,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 50,000 | $488,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 21,700 | $488,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 50,512 | $488,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 50,033 | $488,000 | thousands by filing date | |
| FARFETCH LTD | 30744W957 | PUT | 32,300 | $488,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 49,592 | $488,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,301 | $487,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 49,000 | $485,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 49,855 | $485,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 48,767 | $484,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 48,938 | $484,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,040 | $483,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 49,110 | $483,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 18,900 | $483,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 3,200 | $483,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,129 | $483,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 49,971 | $483,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 48,805 | $483,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 111,158 | $482,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 2,800 | $482,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 49,171 | $481,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,276 | $480,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 570,544 | $480,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,922 | $479,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,755 | $479,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 48,839 | $476,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,298 | $475,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 115,229 | $475,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,858 | $474,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 48,245 | $474,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,956 | $473,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 48,333 | $472,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,935 | $470,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 3,500 | $470,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 31,026 | $469,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,550 | $468,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,469 | $466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 6,100 | $466,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 25,202 | $466,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 46,294 | $465,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 47,700 | $465,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,400 | $463,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,700 | $463,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 46,900 | $463,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 32,101 | $462,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 61,000 | $462,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 47,271 | $461,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,080 | $460,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,849 | $460,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,709 | $459,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 46,976 | $459,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,689 | $458,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 46,664 | $458,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,032 | $457,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,509 | $457,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,526 | $456,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 46,768 | $456,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 46,547 | $456,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,216 | $455,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,376 | $455,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,975 | $455,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 44,200 | $455,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,140 | $454,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 46,815 | $454,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 46,445 | $454,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 32,351 | $453,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,644 | $452,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 8,043 | $452,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 46,458 | $452,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 45,500 | $452,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 45,131 | $452,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 46,337 | $452,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 45,661 | $452,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 7,000 | $451,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 43,203 | $451,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,431 | $450,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 45,200 | $449,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,256 | $447,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M958 | PUT | 4,300 | $447,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 238,267 | $447,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 44,700 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,952 | $446,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,530 | $446,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 60,114 | $446,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 24,092 | $445,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 45,539 | $444,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 3,700 | $441,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 43,774 | $441,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 44,017 | $440,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,206 | $439,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,983 | $439,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 44,851 | $439,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 57,377 | $437,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 44,200 | $436,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 102,894 | $436,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 1,600 | $435,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 44,788 | $435,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 17,924 | $435,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 44,529 | $435,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 44,542 | $434,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,465 | $433,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,097 | $431,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 42,718 | $431,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 58,448 | $429,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 43,575 | $429,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 42,947 | $429,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,643 | $428,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,326 | $427,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 10,800 | $427,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 43,462 | $427,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 44,029 | $427,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 43,685 | $427,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 43,702 | $426,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 11,718 | $425,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 31,762 | $425,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,701 | $425,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 43,415 | $425,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 40,863 | $425,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 41,650 | $425,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 42,278 | $424,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,778 | $423,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 122,268 | $423,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 2,100 | $423,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,367 | $422,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 42,122 | $422,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 42,950 | $422,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 24,936 | $421,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,508 | $420,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,864 | $420,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,046 | $419,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32,017 | $419,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 42,656 | $418,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,293 | $417,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 10,400 | $417,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 42,275 | $415,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 138,674 | $414,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 42,260 | $414,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 42,603 | $414,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,057 | $413,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 7,929 | $413,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 22,184 | $413,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 24,933 | $412,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,048 | $411,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 42,022 | $411,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 41,490 | $411,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,113 | $410,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 142,131 | $410,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 41,450 | $410,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 38,393 | $410,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,928 | $409,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-22-000010 | this filing | 2022-05-16 | acceptance time not in the bulk data set |