13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,019 holding rows worth $1,653,033,000.
- Accession
- 0001493152-20-021487
- Filer
- CIK 1549230
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,079 entries on the cover page, a total value of $1,653,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,653,029,000 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 7,400 | $801,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 539 | $798,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 379,398 | $797,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,907 | $795,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 8,047 | $792,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,600 | $789,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,704 | $786,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 540,000 | $786,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,000 | $785,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,563 | $785,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 70,717 | $785,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 115,129 | $783,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 84,920 | $776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,000 | $775,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,800 | $769,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,740 | $766,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 57,875 | $765,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,248 | $762,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,466 | $761,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 32,907 | $758,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 74,065 | $755,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 35,894 | $752,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,305 | $749,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15,825 | $744,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 172 | $741,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,626 | $741,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,247 | $740,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 72,536 | $740,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,747 | $739,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,158 | $737,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,008 | $736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 250 | $736,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 735,000 | $732,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 337 | $730,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 17,735 | $729,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,928 | $726,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 370 | $724,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 72,867 | $724,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 70,262 | $724,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 117,771 | $721,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 281 | $721,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,300 | $720,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 21,337 | $719,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,741 | $710,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,965 | $706,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 91,278 | $706,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 92,672 | $702,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 62,500 | $702,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 67,731 | $702,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 100,894 | $701,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 956 | $701,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 502 | $699,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 32,493 | $699,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,938 | $696,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 97,782 | $696,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 65,538 | $695,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 59 | $689,000 | thousands by filing date | put |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 64,669 | $689,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,000 | $685,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 158 | $685,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,637 | $683,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T909 | COM | 222 | $680,000 | thousands by filing date | call |
| World Gold TR | 98149E204 | SPRD GLD Minis | 36,000 | $677,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,000 | $676,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,066 | $675,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,336 | $674,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,215 | $670,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,506 | $670,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 64,386 | $664,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,467 | $661,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 22,128 | $656,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 60,270 | $656,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,330 | $650,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,393 | $648,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,957 | $646,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 225,000 | $644,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 69,844 | $636,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 82,041 | $636,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,848 | $633,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 48,843 | $633,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,000 | $632,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,476 | $627,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 415,926 | $624,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,753 | $622,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,161 | $622,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,991 | $621,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,000 | $621,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M112 | *W EXP 10/29/202 | 68,900 | $620,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,131 | $618,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 52,402 | $618,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 273,658 | $616,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 500 | $615,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,364 | $614,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 59,363 | $614,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 653 | $613,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 39,903 | $611,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 47,354 | $611,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 752,500 | $610,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 49,016 | $608,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 76,509 | $607,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,945 | $606,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 47,128 | $606,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 21,000 | $605,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 115 | $604,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,977 | $594,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,414 | $591,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,627 | $587,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 56,802 | $587,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,869 | $580,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,794 | $580,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,343 | $578,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 57,232 | $577,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 59 | $575,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 19,422 | $571,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 103 | $564,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,146 | $563,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,602 | $560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,013 | $559,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 56,180 | $558,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 54,796 | $555,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 144,955 | $554,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,729 | $546,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 132 | $545,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 43,770 | $545,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,257 | $542,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,808 | $542,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 55,388 | $542,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 47,294 | $540,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 351 | $536,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 46 | $533,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,371 | $528,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 50,000 | $526,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 125 | $525,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 64,267 | $523,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,962 | $521,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 76,765 | $520,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,823 | $518,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 164,577 | $518,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 51,484 | $517,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 28,716 | $515,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 62,670 | $514,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 206,043 | $513,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 78,331 | $512,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,807 | $511,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 41,061 | $509,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,884 | $504,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 128,557 | $504,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 208,821 | $501,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 36 | $500,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,085 | $498,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 460 | $496,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 37,120 | $496,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,005 | $495,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,395 | $493,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 50,000 | $493,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,340 | $491,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 220 | $488,000 | thousands by filing date | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 43,664 | $488,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,853 | $487,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,200 | $487,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 41 | $485,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 47,727 | $481,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,235 | $476,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 81,398 | $475,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,379 | $472,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,221 | $472,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 38,756 | $472,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,000 | $471,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,337 | $469,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 313 | $469,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 145,753 | $469,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 28,386 | $467,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,700 | $466,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,482 | $464,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 17,500 | $463,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 257 | $463,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 30,003 | $462,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,790 | $457,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 366 | $455,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,368 | $455,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,241 | $452,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,180 | $451,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 32,219 | $451,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 42,800 | $449,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,036 | $448,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,161 | $446,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,150 | $445,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 43,841 | $445,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 15,166 | $444,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,200 | $443,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,884 | $440,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,782 | $439,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 111,852 | $437,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 119 | $437,000 | thousands by filing date | call |
| FOX CORP | 35137L905 | CL A COM | 157 | $437,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,018 | $436,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,831 | $434,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 270 | $434,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,475 | $433,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,713 | $432,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,232 | $431,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,861 | $430,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 28,007 | $428,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,000 | $424,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 71 | $424,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,744 | $423,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,818 | $423,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,409 | $423,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M122 | RIGHT 03/19/2025 | 650,000 | $423,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 104,658 | $421,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,136 | $421,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,500 | $418,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,000 | $418,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,200 | $418,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,729 | $416,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,483 | $415,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,802 | $415,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,233 | $414,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 119,500 | $411,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 84,586 | $411,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,400 | $410,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,294 | $408,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,229 | $406,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 65,900 | $406,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 38,001 | $405,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36,518 | $404,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,875 | $404,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 100,224 | $401,000 | thousands by filing date | |
| ARVINAS INC | 04335A905 | COM | 169 | $399,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 48,656 | $398,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 36,104 | $397,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 162 | $396,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,832 | $395,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,718 | $395,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 31,984 | $394,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,782 | $390,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,628 | $390,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 51,897 | $389,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 38,253 | $388,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,000 | $387,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,500 | $386,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,323 | $386,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,077 | $383,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 55,744 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287950 | PUT | 181 | $381,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 97,910 | $379,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 151,675 | $378,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,978 | $377,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 38,399 | $377,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 39,987 | $376,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,126 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,918 | $375,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,000 | $375,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,064 | $375,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,140 | $372,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,083 | $372,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,308 | $371,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 21,700 | $371,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 14,329 | $370,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 28,918 | $370,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 72 | $369,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 30,047 | $369,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 36,666 | $368,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,301 | $366,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 58,920 | $365,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 34,063 | $365,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 167 | $359,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 761 | $358,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 72,609 | $356,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $354,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,720 | $354,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 34,488 | $352,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,199 | $350,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 133,634 | $350,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,046 | $348,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 34,034 | $348,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 906 | $347,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 50,166 | $347,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 60,080 | $342,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 29,883 | $342,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,636 | $341,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,930 | $341,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,171 | $341,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 125,000 | $341,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 129 | $340,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,175 | $332,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,000 | $332,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,100 | $328,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,592 | $328,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,997 | $327,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,147 | $325,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,380 | $325,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 32,384 | $325,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,892 | $323,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,372 | $320,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,759 | $320,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 143,000 | $320,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,737 | $318,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 44 | $316,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 9,600 | $311,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,800 | $311,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,000 | $311,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 32,679 | $310,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 37,848 | $308,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 150 | $307,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,297 | $305,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,000 | $304,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,800 | $303,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 214 | $301,000 | thousands by filing date | call |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 196,653 | $301,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 49 | $299,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,139 | $297,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 73,526 | $296,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,200 | $296,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 286 | $295,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 27,845 | $295,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 52,681 | $294,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 267 | $294,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 24,683 | $293,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,028 | $291,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 71,485 | $290,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 133 | $290,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 262,108 | $288,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,940 | $287,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 27,520 | $287,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,205 | $286,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,947 | $286,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,838 | $284,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,738 | $283,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 34,252 | $283,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,000 | $282,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,029 | $282,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,165 | $279,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 33,389 | $279,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,345 | $278,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 23,445 | $277,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 24,292 | $277,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,600 | $275,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,672 | $275,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 50,443 | $273,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 15,900 | $273,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,888 | $272,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,242 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,715 | $270,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,661 | $270,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 10,327 | $269,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 52 | $269,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 105 | $269,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,104 | $267,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,200 | $266,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 25,908 | $266,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 779 | $265,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,500 | $265,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A953 | PUT | 42 | $265,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 16,646 | $264,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 809 | $262,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 39,222 | $262,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 258 | $260,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,340 | $259,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,700 | $258,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,953 | $258,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,613 | $257,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 25,000 | $255,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,046 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,358 | $254,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,677 | $253,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 11,111 | $252,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T125 | RIGHT 05/31/2024 | 419,631 | $252,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,728 | $251,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 21,951 | $251,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,142 | $248,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 20,412 | $248,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 48,000 | $247,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,000 | $246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 32 | $246,000 | thousands by filing date | put |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 36,348 | $246,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,840 | $244,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 24,622 | $244,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $243,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 27 | $243,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 9,800 | $243,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,345 | $241,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 133,970 | $241,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,262 | $240,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,000 | $240,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,917 | $240,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,878 | $240,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 97 | $240,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 4,754 | $240,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 13,160 | $239,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,800 | $238,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,738 | $238,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 28 | $238,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,307 | $237,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,178 | $237,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,600 | $236,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,846 | $236,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,800 | $235,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 193,893 | $235,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,089 | $234,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28,382 | $234,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 18,747 | $234,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,100 | $233,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,190 | $233,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,053 | $232,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 68,298 | $231,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,800 | $230,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,800 | $230,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 302 | $230,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $230,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,279 | $230,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,800 | $230,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 4,597 | $230,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,332 | $230,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,200 | $229,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,200 | $228,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,500 | $227,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,414 | $227,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,560 | $226,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,000 | $225,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,500 | $224,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,300 | $224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,460 | $222,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 21,146 | $222,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,379 | $221,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 24,943 | $221,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,003 | $220,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,100 | $219,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,125 | $219,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,154 | $219,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $218,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,100 | $218,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,045 | $217,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,800 | $216,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 22,607 | $216,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 54 | $216,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 63,536 | $216,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 90,082 | $215,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,603 | $215,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,439 | $214,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,900 | $213,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,200 | $212,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 619,700 | $212,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 36,300 | $207,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,500 | $207,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,200 | $206,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,219 | $205,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,306 | $203,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 20,200 | $203,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,523 | $202,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 22,988 | $202,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $201,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,647 | $199,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 53,399 | $199,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 46,562 | $197,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 215,000 | $197,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,476 | $194,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82,476 | $194,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 24,589 | $190,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 14,959 | $190,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,552 | $186,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 21,947 | $183,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 38,028 | $176,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,000 | $168,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 69,137 | $160,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,092 | $160,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,445 | $158,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 26,111 | $156,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 45,700 | $150,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T122 | RIGHT 02/03/2025 | 615,000 | $149,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 13,966 | $146,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 70,733 | $144,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,112 | $139,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 15,577 | $137,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,750 | $135,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,704 | $133,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 400,000 | $132,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,934 | $130,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,265 | $128,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,238 | $122,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 21,273 | $119,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 35,000 | $118,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 576,853 | $116,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,935 | $115,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 500,000 | $115,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 19,241 | $110,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,807 | $108,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 45,008 | $108,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,324 | $108,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,539 | $106,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 24,969 | $106,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 200,000 | $105,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 61,600 | $103,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 80,000 | $94,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 403,792 | $81,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 10,582 | $75,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 12,500 | $73,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 12,507 | $71,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 287,077 | $71,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,586 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-021487 | this filing | 2020-11-16 | acceptance time not in the bulk data set |