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 |
|---|---|---|---|---|---|---|
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 31,563 | $308,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,471 | $307,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 31,438 | $307,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 31,511 | $307,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 31,513 | $307,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,696 | $306,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 30,905 | $306,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 62,666 | $305,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 16,094 | $305,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 31,011 | $305,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,057 | $304,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 30,500 | $304,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 109,828 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 11,605 | $303,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 30,863 | $303,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,020 | $302,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 30,100 | $301,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 19,348 | $300,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,661 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 30,416 | $300,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,259 | $299,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,777 | $299,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,826 | $299,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 85,545 | $299,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 30,198 | $299,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,976 | $298,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 29,849 | $298,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 29,346 | $298,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,647 | $297,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 56,400 | $297,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 2,800 | $297,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,732 | $296,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 95,976 | $296,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 6,800 | $296,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 38,603 | $296,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 29,382 | $296,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,060 | $295,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 29,564 | $295,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,717 | $294,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 17,930 | $294,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 30,049 | $294,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 29,090 | $294,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,991 | $293,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,724 | $292,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,185 | $290,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,143 | $290,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 29,618 | $290,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 28,259 | $290,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,566 | $288,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 21,244 | $288,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 29,327 | $288,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,732 | $286,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 11,314 | $286,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,206 | $285,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 18,809 | $285,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 29,037 | $285,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,667 | $284,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,500 | $284,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,248 | $283,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 28,858 | $283,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 28,259 | $283,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,443 | $282,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,977 | $282,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 28,834 | $282,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,837 | $281,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 59,262 | $281,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 28,602 | $281,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,537 | $279,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,682 | $279,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 1,100 | $278,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 27,918 | $278,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 27,232 | $278,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,987 | $276,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 50,650 | $275,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E909 | COM | 11,500 | $275,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 28,175 | $275,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,048 | $274,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 87,713 | $274,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,263 | $273,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,750 | $272,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,059 | $272,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 208,958 | $271,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,436 | $270,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,466 | $270,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,630 | $270,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 44,029 | $270,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,007 | $269,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 26,100 | $269,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,602 | $268,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,455 | $268,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 32,449 | $268,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,769 | $267,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 284,108 | $267,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,772 | $266,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,205 | $266,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 8,400 | $266,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,494 | $264,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,724 | $264,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 101,057 | $264,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,634 | $264,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 27,348 | $264,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,270 | $263,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 23,973 | $263,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 26,898 | $263,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 25,700 | $263,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 25,000 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,461 | $262,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,143 | $262,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,046 | $262,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 26,901 | $262,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 37,461 | $261,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 27,229 | $261,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,176 | $260,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 26,345 | $260,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,189 | $259,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,576 | $259,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 26,734 | $259,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,427 | $258,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,349 | $258,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 26,469 | $258,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,044 | $257,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,225 | $256,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 26,238 | $256,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,316 | $255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 600 | $255,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 26,121 | $255,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 25,234 | $255,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 14,100 | $254,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,397 | $253,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 49,806 | $253,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 12,655 | $253,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,676 | $251,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 25,000 | $251,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 25,499 | $251,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,239 | $250,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,134 | $250,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,401 | $250,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,118 | $250,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 25,557 | $250,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,433 | $249,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,994 | $249,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,457 | $248,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 307,928 | $248,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,261 | $247,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 25,234 | $247,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 24,578 | $247,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,382 | $245,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 13,600 | $245,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 23,841 | $245,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 103,653 | $244,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,910 | $244,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 287,952 | $244,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 25,000 | $244,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 24,455 | $242,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 24,821 | $242,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,757 | $241,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,858 | $241,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,851 | $241,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 16,410 | $241,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,391 | $241,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 17,651 | $240,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,200 | $240,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,052 | $239,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,607 | $239,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 47,146 | $239,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 24,302 | $239,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,970 | $238,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,151 | $238,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 24,565 | $238,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 24,152 | $237,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 23,169 | $237,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,999 | $236,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 65,887 | $235,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 130,830 | $235,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 23,668 | $235,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 121,210 | $235,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,441 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,179 | $234,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 23,703 | $234,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 23,398 | $234,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,485 | $233,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,387 | $233,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,721 | $232,000 | thousands by filing date | |
| CHEWY INC | 16679L909 | CL A | 6,700 | $232,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 125,858 | $232,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,631 | $231,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,033 | $231,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,559 | $230,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,746 | $230,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 479,919 | $230,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 23,442 | $229,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 23,600 | $229,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,478 | $228,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 42,234 | $228,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 166,137 | $227,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,700 | $227,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,190 | $227,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,840 | $225,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,699 | $224,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,067 | $223,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,026 | $222,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,297 | $221,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,545 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,070 | $221,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 49,034 | $221,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,199 | $220,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 18,259 | $220,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,714 | $220,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,406 | $219,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,510 | $219,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 189,570 | $218,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 22,190 | $217,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,497 | $216,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 19,150 | $216,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,072 | $215,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,497 | $215,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 21,700 | $215,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 21,746 | $215,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,046 | $214,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,540 | $213,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 21,825 | $213,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 21,584 | $213,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,820 | $212,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,466 | $212,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 333 | $209,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,613 | $208,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,576 | $208,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 21,000 | $208,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 12,948 | $208,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 21,183 | $208,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,512 | $207,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,789 | $207,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425209 | UNIT 06/29/2026 | 20,594 | $207,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,560 | $204,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,639 | $204,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,991 | $204,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 54,717 | $203,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,474 | $203,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 20,804 | $203,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 9,035 | $203,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,294 | $202,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 66,098 | $202,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 17,157 | $202,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,694 | $201,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,348 | $201,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 44,793 | $201,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 9,580 | $200,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 20,589 | $200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,897 | $199,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 20,422 | $199,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 13,930 | $197,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 19,939 | $197,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 45,388 | $196,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 19,650 | $196,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 96,795 | $196,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 19,702 | $196,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 20,144 | $196,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 19,851 | $195,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 44,325 | $194,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 37,267 | $194,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 19,732 | $194,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,548 | $193,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 98,168 | $192,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 19,396 | $190,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 19,180 | $189,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 58,632 | $188,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,187 | $187,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 19,125 | $187,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,280 | $186,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 124,414 | $185,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 141,626 | $185,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 18,883 | $185,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 91,682 | $185,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 28,952 | $182,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 18,614 | $182,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 18,658 | $181,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 18,312 | $181,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,572 | $180,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 45,043 | $180,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 18,395 | $180,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 18,371 | $180,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,420 | $179,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 15,400 | $179,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 18,203 | $179,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 46,794 | $179,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,257 | $177,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 87,164 | $176,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 17,870 | $175,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,560 | $174,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,063 | $173,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 17,460 | $173,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 48,636 | $172,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 26,610 | $172,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 17,225 | $172,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 17,000 | $172,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 19,900 | $170,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 17,302 | $170,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 43,550 | $169,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,751 | $168,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 53,443 | $168,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,800 | $167,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 17,235 | $167,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 100,207 | $166,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 58,697 | $165,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,403 | $165,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 136,586 | $165,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 61,325 | $164,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 27,691 | $164,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 16,488 | $164,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 16,940 | $164,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,398 | $163,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 63,287 | $162,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 46,908 | $161,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 16,869 | $161,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 48,734 | $160,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,784 | $160,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 25,761 | $160,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 15,731 | $160,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 16,354 | $160,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,376 | $158,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 15,975 | $157,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 71,114 | $157,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 16,002 | $157,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,227 | $156,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,868 | $156,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 15,889 | $156,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,191 | $154,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,878 | $153,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 25,897 | $153,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 15,184 | $152,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 13,393 | $151,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 15,367 | $151,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,691 | $150,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 10,190 | $149,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 15,000 | $149,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 15,201 | $149,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,882 | $148,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 38,248 | $147,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 14,634 | $147,000 | thousands by filing date | |
| NUTANIX INC | 67059N958 | CL A | 10,000 | $146,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 14,947 | $146,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 14,793 | $145,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,519 | $144,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,512 | $144,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 14,733 | $144,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 14,388 | $144,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 14,666 | $144,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 14,320 | $143,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,756 | $142,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,266 | $142,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 14,369 | $142,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,507 | $141,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 42,736 | $141,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 14,446 | $141,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 15,118 | $140,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 14,200 | $139,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,441 | $138,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 50,049 | $138,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 25,202 | $136,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 144,286 | $136,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 13,548 | $135,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 13,755 | $135,000 | thousands by filing date | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 54,900 | $135,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 41,497 | $134,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,011 | $134,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 13,627 | $133,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 13,686 | $133,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 13,720 | $133,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 58,488 | $132,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,234 | $132,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,322 | $132,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 18,241 | $131,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 107,089 | $131,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 160,122 | $129,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,766 | $128,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 13,003 | $128,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 26,408 | $127,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 12,919 | $127,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 12,729 | $127,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 29,857 | $126,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,122 | $124,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 12,467 | $124,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 12,537 | $123,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 60,689 | $123,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 48,879 | $121,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 14,200 | $121,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,042 | $121,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,008 | $120,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 12,247 | $120,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,840 | $119,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 73,901 | $119,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,915 | $117,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 11,859 | $117,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,306 | $116,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,068 | $116,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,055 | $115,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 11,588 | $115,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 11,652 | $115,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 11,840 | $115,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 11,683 | $115,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 115,592 | $114,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 11,469 | $114,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 11,600 | $114,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 11,385 | $114,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 226,399 | $114,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 11,601 | $114,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,399 | $113,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,560 | $112,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 188,688 | $112,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,444 | $111,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 44,642 | $111,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 173,838 | $111,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 46,251 | $111,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 11,329 | $110,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 10,714 | $110,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 11,361 | $110,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 10,137 | $109,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 142,502 | $108,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,549 | $107,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 10,937 | $107,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 11,107 | $107,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 10,850 | $107,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 24,956 | $106,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 10,576 | $105,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 10,630 | $105,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,615 | $104,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 28,982 | $104,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 10,590 | $104,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 10,528 | $104,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 10,584 | $104,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 44,101 | $103,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,023 | $103,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 46,613 | $103,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 10,504 | $103,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 10,476 | $103,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 10,565 | $103,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 10,000 | $102,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 10,036 | $102,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 27,200 | $102,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 47,781 | $101,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 157,224 | $101,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 87,747 | $100,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 10,347 | $100,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 10,200 | $99,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,527 | $98,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,572 | $97,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 63,507 | $97,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 19,404 | $96,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,268 | $95,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,923 | $95,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,561 | $95,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 103,227 | $94,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 10,753 | $93,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 479,365 | $91,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 15,032 | $90,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 12,285 | $90,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,698 | $89,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 84,633 | $87,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 11,700 | $86,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 11,119 | $85,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 27,400 | $85,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,918 | $83,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 40,242 | $82,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,879 | $81,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 61,229 | $81,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,978 | $80,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 202,763 | $80,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,892 | $75,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 56,397 | $74,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 29,674 | $74,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 36,975 | $73,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 17,747 | $72,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,501 | $72,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 25,680 | $72,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 11,921 | $71,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 94,321 | $71,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 121,634 | $71,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 34,751 | $70,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 19,700 | $69,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 34,217 | $68,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,008 | $67,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 12,748 | $67,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 18,538 | $67,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 37,340 | $66,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 16,511 | $64,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37,787 | $63,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 48,352 | $63,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 12,000 | $63,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 21,643 | $62,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,467 | $62,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122956 | PUT | 16,600 | $62,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 17,052 | $61,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,594 | $60,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,078 | $60,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 20,010 | $60,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 21,073 | $60,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,114 | $60,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 28,252 | $59,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 87,694 | $59,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 30,341 | $58,000 | 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 |