13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,845 holding rows worth $9,122,170,000.
- Accession
- 0001475597-22-000012
- Filer
- CIK 1475597
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,845 entries on the cover page, a total value of $9,122,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,122,170,000 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 |
|---|---|---|---|---|---|---|
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 51,062 | $504,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 50,443 | $504,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,231 | $503,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 51,297 | $503,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 51,346 | $503,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 51,276 | $503,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 52,000 | $503,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 50,893 | $503,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 50,850 | $503,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 50,884 | $503,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 51,227 | $503,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 50,984 | $503,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 51,198 | $503,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 51,288 | $503,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 51,234 | $503,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 51,137 | $502,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 51,325 | $502,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 51,134 | $502,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 51,331 | $502,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 50,200 | $502,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 51,306 | $502,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 51,143 | $502,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 50,843 | $502,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 51,356 | $502,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 51,320 | $502,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 51,197 | $502,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 50,200 | $502,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 51,134 | $502,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 51,164 | $502,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 51,449 | $502,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 51,281 | $502,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 50,600 | $502,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 50,400 | $501,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 51,644 | $501,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 51,391 | $501,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 50,719 | $501,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 51,310 | $501,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 51,093 | $501,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 51,100 | $501,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 49,900 | $501,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 50,000 | $501,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 51,413 | $501,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 51,105 | $500,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 50,200 | $500,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 51,153 | $500,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 50,550 | $500,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 50,944 | $500,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 51,365 | $500,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 51,221 | $500,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 51,201 | $500,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 49,942 | $500,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 51,260 | $500,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 51,106 | $500,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 51,700 | $500,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 50,096 | $500,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 51,063 | $500,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 51,130 | $500,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 49,020 | $500,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 50,952 | $499,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 50,000 | $499,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 50,948 | $499,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 49,519 | $499,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 50,000 | $499,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 50,703 | $499,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 51,054 | $499,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 120,316 | $498,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 49,703 | $498,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 51,354 | $498,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 51,500 | $498,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,789 | $498,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 50,000 | $498,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 49,293 | $498,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,103 | $498,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 51,149 | $498,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 50,936 | $498,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,546 | $497,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 50,000 | $497,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 50,816 | $497,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 49,000 | $497,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 50,755 | $497,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 51,065 | $497,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 50,780 | $497,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,140 | $496,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,921 | $496,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 50,629 | $496,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 51,500 | $496,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 50,659 | $496,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 49,858 | $496,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 51,601 | $495,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,336 | $495,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 50,656 | $495,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 50,000 | $495,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,937 | $494,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 50,661 | $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 | 49,898 | $494,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 50,492 | $494,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 51,001 | $494,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 50,547 | $494,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 50,028 | $494,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,516 | $494,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 50,376 | $494,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 50,651 | $494,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 49,980 | $494,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 50,348 | $494,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,267 | $493,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 50,396 | $493,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 49,452 | $493,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 49,005 | $493,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 49,932 | $493,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,417 | $492,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,804 | $492,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 49,000 | $492,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 49,989 | $492,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 48,992 | $492,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 49,410 | $492,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $492,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 50,873 | $492,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 50,000 | $492,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 50,000 | $492,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,817 | $491,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 49,175 | $491,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 50,000 | $491,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 49,000 | $491,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 49,900 | $491,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 50,939 | $491,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 49,920 | $491,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 50,100 | $491,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 50,378 | $491,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 50,020 | $491,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 49,990 | $491,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 50,000 | $491,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 49,940 | $491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,310 | $490,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 48,999 | $490,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 50,110 | $490,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,080 | $490,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 49,926 | $490,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 48,893 | $490,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 50,112 | $490,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 50,000 | $490,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 49,805 | $490,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 25,987 | $489,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 49,000 | $489,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 49,526 | $489,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 50,195 | $489,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 50,031 | $489,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 50,000 | $488,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 50,512 | $488,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 50,000 | $488,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,188 | $487,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 48,964 | $487,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 49,000 | $487,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 49,737 | $487,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 48,699 | $486,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 49,572 | $486,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 49,201 | $486,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,951 | $485,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 48,717 | $485,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,211 | $484,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 49,302 | $484,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 49,545 | $484,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 49,591 | $483,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 49,171 | $483,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,844 | $482,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,201 | $482,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,664 | $482,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 17,600 | $481,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 466,993 | $481,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 49,850 | $481,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 48,499 | $481,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,114 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,909 | $480,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 49,060 | $480,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 48,367 | $480,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,172 | $479,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,847 | $479,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 96,456 | $479,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 31,678 | $479,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 48,805 | $479,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 48,366 | $479,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 62,690 | $478,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 47,570 | $478,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,165 | $477,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 48,936 | $477,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,949 | $476,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 55,648 | $476,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 76,847 | $474,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 3,100 | $474,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 48,245 | $474,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 48,213 | $474,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,457 | $473,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 48,711 | $473,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 48,443 | $473,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 48,333 | $473,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 28,925 | $472,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 1,100 | $472,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 32,571 | $470,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 47,141 | $470,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,144 | $469,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 26,048 | $469,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,889 | $468,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 53,240 | $468,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 46,192 | $467,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,038,560 | $466,000 | thousands by filing date | |
| CHEWY INC | 16679L959 | CL A | 13,400 | $465,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 158,421 | $465,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 44,200 | $464,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 46,948 | $464,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 5,100 | $463,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 29,257 | $463,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 46,894 | $463,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 88,398 | $462,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 12,563 | $462,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 3,100 | $461,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 46,988 | $461,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 47,523 | $460,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 46,898 | $460,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 29,646 | $459,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 46,370 | $459,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 46,976 | $459,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,663 | $458,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 46,799 | $458,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,413 | $457,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,670 | $456,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,918 | $455,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,715 | $455,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 46,445 | $455,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,110 | $454,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 46,715 | $454,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 45,500 | $453,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,632 | $452,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 43,203 | $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 | 46,065 | $451,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,509 | $449,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 4,429 | $449,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 45,537 | $449,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 44,822 | $448,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 45,858 | $448,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,749 | $446,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 44,598 | $446,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 44,844 | $445,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,774 | $444,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,002 | $444,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 42,718 | $444,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,468 | $443,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 45,200 | $443,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,958 | $442,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,261 | $442,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 4,700 | $441,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 1,700 | $441,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,602 | $440,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 43,500 | $440,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 44,494 | $439,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 44,851 | $439,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 44,940 | $439,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 44,721 | $439,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 31,287 | $438,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,643 | $437,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 16,142 | $437,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 141,538 | $437,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,461 | $436,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,270 | $436,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 28,277 | $436,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 30,450 | $435,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 44,212 | $435,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,057 | $434,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,659 | $434,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 44,788 | $432,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,505 | $431,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 113,460 | $431,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,753 | $431,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 44,200 | $431,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 42,947 | $431,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 40,863 | $431,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,321 | $430,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,340 | $429,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 43,543 | $428,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 43,708 | $428,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,452 | $427,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,260 | $427,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 232,606 | $427,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,967 | $426,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 39,628 | $426,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 6,900 | $426,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,759 | $425,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 41,218 | $425,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 42,612 | $425,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 104,571 | $424,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 43,821 | $423,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 42,950 | $422,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 42,278 | $421,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 42,968 | $419,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,065 | $418,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 42,721 | $418,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 43,415 | $418,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 146,591 | $417,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 29,087 | $416,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 42,260 | $416,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,500 | $415,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 73,452 | $415,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 42,275 | $415,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 42,186 | $415,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 42,122 | $414,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 700 | $413,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,223 | $411,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 226,161 | $411,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,472 | $411,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 74,485 | $411,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 162,090 | $410,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22,106 | $410,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 41,698 | $409,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 65,564 | $408,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 41,604 | $408,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,201 | $407,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,685 | $407,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,241 | $407,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 41,533 | $407,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,559 | $406,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,318 | $406,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,302 | $406,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 146,771 | $406,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 40,446 | $406,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 41,044 | $405,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 4,500 | $404,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 40,335 | $403,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 41,043 | $401,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 40,815 | $401,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61,375 | $400,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 14,100 | $399,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 40,175 | $399,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 39,101 | $399,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 39,477 | $399,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 31,882 | $398,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 40,679 | $398,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,072 | $395,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 40,096 | $394,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 40,094 | $394,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,679 | $393,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,274 | $393,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15,645 | $393,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,627 | $392,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 125,521 | $392,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,090 | $390,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,103,737 | $389,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,613 | $388,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 71,131 | $387,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,137 | $386,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 141,166 | $386,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 39,174 | $386,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,826 | $385,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,074 | $384,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 39,146 | $384,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 39,087 | $384,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,851 | $383,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 39,499 | $383,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,178 | $382,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,768 | $381,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 78,027 | $379,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,927 | $379,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,177 | $379,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,228 | $377,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 61,790 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,530 | $376,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,700 | $376,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,549 | $376,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,496 | $376,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,500 | $375,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,972 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 7,159 | $374,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,190 | $371,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 37,680 | $371,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,117 | $370,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,463 | $370,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767906 | CALL | 11,300 | $370,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,336 | $368,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 37,203 | $367,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,110 | $366,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,135 | $366,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 36,388 | $366,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 126,920 | $365,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 304,908 | $365,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,326 | $364,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 4,000 | $363,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 35,925 | $363,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 36,682 | $363,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,957 | $362,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,522 | $362,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 36,977 | $362,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 36,316 | $362,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,660 | $361,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,650 | $360,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 14,970 | $360,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 33,110 | $360,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,086 | $359,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 36,177 | $359,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 35,405 | $359,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,894 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,738 | $358,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 16,500 | $358,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,830 | $354,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 13,989 | $354,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,680 | $354,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 13,600 | $353,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 339,597 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,085 | $352,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,749 | $351,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 24,154 | $351,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 34,750 | $351,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,764 | $350,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 57,632 | $350,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 900 | $350,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,033 | $349,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,476 | $349,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,394 | $348,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 40,517 | $348,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 35,012 | $348,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,854 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 9,397 | $347,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 35,183 | $347,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 31,693 | $346,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,894 | $345,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 7,700 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 17,825 | $345,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,961 | $344,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,614 | $343,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 35,128 | $343,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,841 | $342,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,943 | $342,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 35,373 | $342,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 34,939 | $342,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 254,050 | $340,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 34,724 | $340,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 51,935 | $339,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 34,511 | $339,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 29,900 | $339,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 9,726 | $339,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,823 | $338,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 60,202 | $338,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 68,294 | $337,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,472 | $336,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 34,052 | $335,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 108,879 | $334,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 34,141 | $334,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,543 | $333,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,763 | $333,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 5,200 | $333,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 34,073 | $333,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 33,472 | $332,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 33,966 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,512 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 11,176 | $331,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 700 | $331,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 85,495 | $331,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 34,102 | $331,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,454 | $330,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 249,495 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,750 | $328,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 33,738 | $328,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,187 | $327,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 40,101 | $327,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 23,410 | $327,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 32,767 | $327,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,561 | $326,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,470 | $325,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 33,220 | $324,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,595 | $323,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 32,127 | $323,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,692 | $322,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 32,937 | $322,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 277,314 | $321,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 32,821 | $320,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 32,502 | $318,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,044 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,382 | $317,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 140,043 | $317,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 32,365 | $317,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,455 | $316,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 13,207 | $316,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 32,238 | $316,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 32,323 | $316,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 122,308 | $313,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,922 | $313,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 12,913 | $313,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,343 | $312,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,331 | $312,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 131,192 | $312,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 38,013 | $312,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 3,800 | $312,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 31,875 | $312,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,620 | $311,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,908 | $311,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,639 | $310,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 201,829 | $310,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 100,914 | $309,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 17,791 | $309,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 31,758 | $309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-22-000012 | this filing | 2022-08-12 | acceptance time not in the bulk data set |