13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 940 holding rows worth $1,462,406,000.
- Accession
- 0001493152-20-015706
- Filer
- CIK 1549230
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,005 entries on the cover page, a total value of $1,462,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,462,416,000 with VALUE read as thousands by filing date, 13F file number 028-16782. 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 |
|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,500 | $665,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 21,395 | $665,000 | thousands by filing date | |
| ARVINAS INC | 04335A955 | COM | 198 | $664,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,515 | $661,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 58,442 | $660,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,857 | $657,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 62,500 | $657,000 | thousands by filing date | |
| RETROPHIN INC | 761299956 | PUT | 322 | $657,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 64,308 | $656,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 62,729 | $656,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,043 | $655,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,100 | $655,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 34,455 | $655,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,313 | $652,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 63,775 | $652,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 85,539 | $650,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 67,731 | $650,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,433 | $648,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 57,557 | $645,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,935 | $634,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,987 | $634,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 56 | $634,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 152 | $632,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 54,028 | $629,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 173,855 | $629,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 493 | $622,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 43,420 | $619,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 3,000 | $614,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 60,600 | $614,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,200 | $612,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 65,785 | $610,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,785 | $607,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,501 | $605,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 162 | $600,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 78 | $589,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,328 | $586,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,297 | $583,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,578 | $582,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 47 | $580,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,638 | $579,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 33,073 | $578,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 109 | $578,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,478 | $575,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,872 | $569,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 534 | $569,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 5,782 | $567,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,751 | $562,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 44,685 | $560,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 52,000 | $559,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,637 | $558,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,184 | $557,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 159,465 | $557,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,000 | $555,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 54,796 | $555,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,981 | $554,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,917 | $554,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 40,394 | $553,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 132,463 | $552,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 29,429 | $548,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 42,326 | $547,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,207 | $546,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 61,224 | $546,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,400 | $543,000 | thousands by filing date | |
| CEL SCI CORP | 150837957 | PUT | 363 | $542,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,869 | $541,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 339 | $540,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,241 | $540,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,991 | $538,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 48,245 | $533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,721 | $531,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,628 | $524,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,000 | $513,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 50,000 | $508,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 228,000 | $507,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,341 | $506,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54,300 | $505,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,938 | $501,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 130,174 | $501,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 59,751 | $498,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,092 | $497,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,000 | $497,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,285 | $494,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,500 | $492,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,000 | $488,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,445 | $488,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,000 | $486,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 47,202 | $484,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,009 | $481,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,458 | $480,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 30,047 | $480,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,090 | $477,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,601 | $477,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 61 | $477,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,220 | $475,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 61,541 | $475,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 47,727 | $475,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 32,832 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 33 | $473,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 50,000 | $473,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664903 | COM | 125 | $472,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 84,586 | $469,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,180 | $468,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 481,000 | $468,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,053 | $466,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,607 | $464,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,561 | $462,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 45,183 | $462,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 71,173 | $458,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,006 | $456,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,910 | $453,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,904 | $451,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 37 | $451,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 47 | $448,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 53,086 | $443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 120 | $440,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 42,932 | $440,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 71,245 | $435,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,462 | $431,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,146 | $430,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 72 | $430,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 232,850 | $426,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,395 | $424,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,100 | $423,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 78,449 | $423,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,715 | $422,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,200 | $419,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,695 | $417,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 51,550 | $417,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 537 | $415,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,100 | $414,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 153 | $413,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 12,194 | $411,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 1,210 | $408,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 62,399 | $406,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,950 | $404,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,543 | $395,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,500 | $394,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 72,609 | $394,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,592 | $389,000 | thousands by filing date | |
| FOX CORP | 35137L905 | CL A COM | 145 | $389,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,467 | $386,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $384,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,000 | $383,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 67 | $381,000 | thousands by filing date | call |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 12,434 | $380,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 93 | $377,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 16,081 | $376,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,300 | $374,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,110 | $373,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 34,690 | $373,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,731 | $369,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,531 | $368,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,184 | $367,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 36,666 | $365,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,423 | $364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,677 | $362,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 13,116 | $360,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 7,545 | $360,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 34,163 | $359,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 207,422 | $357,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,100 | $356,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 170 | $355,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 87,287 | $353,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 323 | $352,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 71,463 | $352,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 31,410 | $351,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 139,183 | $348,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,100 | $347,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 10,234 | $347,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,919 | $346,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,040 | $346,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,300 | $344,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,125 | $343,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,242 | $342,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,075 | $337,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,379 | $337,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,300 | $336,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $335,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,321 | $335,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,262 | $333,000 | thousands by filing date | |
| SOLENO THERAPEUTICS INC | 834203950 | PUT | 1,483 | $329,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 15,758 | $328,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,400 | $325,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,461 | $322,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 38,399 | $322,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,900 | $318,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,225 | $316,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,941 | $316,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 64,977 | $316,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,658 | $315,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 678 | $315,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 1,741 | $314,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,368 | $313,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 30,300 | $311,000 | thousands by filing date | |
| BRIGGS STRATTON | 109043959 | COM | 2,358 | $309,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,016 | $308,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,270 | $303,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,378 | $302,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P906 | CALL | 114 | $302,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 1,314 | $300,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 50 | $300,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,500 | $299,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,205 | $299,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 102,422 | $295,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 871 | $294,000 | thousands by filing date | put |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 1,323 | $294,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 617 | $293,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,610 | $292,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 13,682 | $291,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,968 | $289,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,355 | $286,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,118 | $286,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,804 | $286,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 115,000 | $286,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,000 | $286,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,984 | $285,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,900 | $283,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 402 | $282,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,481 | $280,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,400 | $279,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,929 | $278,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,120 | $277,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 81,667 | $275,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,923 | $273,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,090 | $272,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,395 | $270,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 100 | $270,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,651 | $269,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A953 | PUT | 42 | $269,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,738 | $268,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 26,825 | $268,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,184 | $266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,930 | $265,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,546 | $265,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 34,252 | $265,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,345 | $264,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,836 | $262,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 124 | $262,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 6 | $261,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,710 | $260,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $259,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 88,500 | $259,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,255 | $258,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 35 | $256,000 | thousands by filing date | call |
| RESTORBIO INC | 76133L103 | COM | 118,959 | $256,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 319,945 | $256,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,300 | $255,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,024 | $254,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 20,000 | $254,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 10 | $254,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 10 | $254,000 | thousands by filing date | put |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 25,000 | $253,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 25,000 | $252,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,000 | $250,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,947 | $250,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,346 | $248,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 80,506 | $248,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 45,000 | $247,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,418 | $245,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 22,000 | $245,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 38 | $244,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,098 | $243,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,937 | $240,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 103 | $239,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,800 | $238,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 237 | $238,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,283 | $237,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,149 | $237,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,178 | $236,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,743 | $234,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,148 | $233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,210 | $233,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 39,750 | $233,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,865 | $230,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,355 | $229,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 22,434 | $229,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,520 | $228,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,169 | $228,000 | thousands by filing date | |
| ARVINAS INC | 04335A905 | COM | 68 | $228,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,100 | $224,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,088 | $222,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,593 | $220,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,600 | $218,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,143 | $217,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,760 | $215,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,042 | $215,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,108 | $214,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 450 | $214,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 3,816 | $212,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,600 | $212,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 25,746 | $212,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,238 | $211,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,332 | $209,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,855 | $208,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 12,641 | $208,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,651 | $207,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 70,733 | $207,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,300 | $203,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 42 | $203,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,979 | $202,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 24,200 | $202,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 161,000 | $201,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 12,769 | $200,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,985 | $197,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,000 | $194,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 31,450 | $194,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,336 | $193,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 23,639 | $193,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,000 | $190,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,690 | $186,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 29,133 | $185,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 103,879 | $183,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 47,800 | $181,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,740 | $180,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 69,100 | $178,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 21,947 | $177,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,790 | $174,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 54,088 | $172,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 25,000 | $171,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,900 | $171,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,000 | $170,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,547 | $169,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 26,000 | $169,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 35,453 | $168,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,000 | $167,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,500 | $167,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 40,117 | $167,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 22,607 | $163,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,790 | $161,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $160,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,000 | $159,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 69,137 | $158,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 619,700 | $155,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,900 | $154,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 20,685 | $153,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,700 | $152,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 46,745 | $152,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,386 | $150,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,300 | $150,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,704 | $149,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,350 | $147,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,623 | $147,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 33,770 | $147,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 13,400 | $147,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,890 | $144,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,000 | $142,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,700 | $142,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,536 | $139,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 43,839 | $139,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,875 | $137,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 16,221 | $137,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 16,799 | $136,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,540 | $134,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,966 | $134,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,170 | $134,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 500,000 | $130,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,011 | $129,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,184 | $128,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 29,098 | $128,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 12,183 | $126,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 12,500 | $125,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,595 | $122,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T125 | RIGHT 05/31/2024 | 419,631 | $120,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,233 | $117,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 25,444 | $117,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,410 | $117,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,910 | $117,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,220 | $117,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 22,495 | $117,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,005 | $116,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,365 | $115,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,065 | $114,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,705 | $114,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 667,923 | $112,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 27,720 | $112,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 45,360 | $111,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,539 | $110,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 30,963 | $109,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 38,800 | $109,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 400,000 | $108,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,935 | $103,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,070 | $101,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 403,792 | $101,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 67,259 | $100,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,843 | $98,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M120 | RIGHT 10/29/2020 | 300,000 | $98,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 42,487 | $94,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 72,094 | $93,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 17,605 | $93,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 40,750 | $92,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 31,330 | $91,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 26,470 | $91,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,955 | $88,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 26,133 | $88,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 20,620 | $88,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 28,140 | $87,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,235 | $82,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 13,821 | $81,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 287,077 | $80,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,640 | $79,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,250 | $78,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 45,000 | $78,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 23,570 | $76,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,125 | $76,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,300 | $75,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 16,610 | $75,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 12,534 | $72,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,934 | $70,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 15,000 | $65,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,280 | $63,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,090 | $62,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 200,000 | $60,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,160 | $58,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 13,784 | $57,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,600 | $55,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 19,190 | $51,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,075 | $50,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,995 | $49,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 15,531 | $47,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,050 | $47,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 18,375 | $47,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,685 | $44,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,690 | $44,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 61,417 | $44,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 32,913 | $43,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 30,030 | $41,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 16,348 | $39,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 14,396 | $35,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 10,500 | $35,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,869 | $34,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 24,438 | $34,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,185 | $34,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,250 | $31,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,242 | $31,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 12,236 | $30,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 56,150 | $29,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 28,365 | $25,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 24,059 | $19,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 48,707 | $13,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-015706 | this filing | 2020-08-14 | acceptance time not in the bulk data set |