13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,504 holding rows worth $2,669,752,000.
- Accession
- 0001493152-21-011702
- Filer
- CIK 1549230
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,550 entries on the cover page, a total value of $2,669,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,669,757,000 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 |
|---|---|---|---|---|---|---|
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 44,941 | $448,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 14,630 | $447,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,026 | $445,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,023 | $445,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,200 | $445,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 30,341 | $444,000 | thousands by filing date | |
| JFROG LTD | M6191J900 | CALL | 100 | $444,000 | thousands by filing date | call |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 60,024 | $444,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,836 | $443,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,114 | $443,000 | thousands by filing date | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 78,950 | $443,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 43,512 | $442,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 130,920 | $439,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,375 | $438,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,716 | $435,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 44,021 | $435,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J952 | COM | 271 | $435,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 13,657 | $434,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,078 | $430,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,654 | $428,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 80,993 | $428,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 85,691 | $428,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 84,443 | $428,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,223 | $427,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,907 | $427,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 46,562 | $426,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 135,596 | $426,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000114 | *W EXP 01/20/202 | 34,816 | $426,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,698 | $424,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 722 | $424,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T909 | COM | 150 | $424,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 31 | $420,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,093 | $419,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,000 | $419,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 201,309 | $419,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 93 | $418,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 12 | $418,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 449 | $416,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 25,500 | $416,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,458 | $415,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,383 | $415,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 18,781 | $415,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 41,742 | $415,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,800 | $414,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 41,370 | $414,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,900 | $413,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,050 | $413,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 41,493 | $412,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,827 | $410,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 53 | $410,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 41,246 | $410,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 40,800 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,600 | $407,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 66,500 | $407,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 189 | $407,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 38,900 | $407,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,751 | $406,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,388 | $405,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 40,727 | $403,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,562 | $402,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,921 | $401,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 40,116 | $401,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 39,989 | $401,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,719 | $400,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 48,117 | $400,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,500 | $399,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 40,107 | $399,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 40,000 | $399,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 39,712 | $398,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,237 | $395,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 46 | $394,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 200 | $394,000 | thousands by filing date | put |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 10,970 | $394,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,856 | $393,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,000 | $393,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,454 | $393,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 30,038 | $393,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,800 | $392,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 100,112 | $391,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 302,949 | $391,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 30,000 | $390,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 9,500 | $390,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 36,791 | $390,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,465 | $389,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 161,949 | $389,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 33,389 | $387,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 53,077 | $385,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 32,070 | $381,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 233,000 | $380,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,300 | $379,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 38,118 | $379,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 38,100 | $379,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,149 | $377,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 36,628 | $377,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 32,000 | $377,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,518 | $376,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 37,826 | $375,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 33,713 | $375,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,805 | $372,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 36,907 | $371,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,064 | $370,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 59,449 | $370,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,450 | $369,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,053 | $368,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 37,031 | $368,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,500 | $367,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,657 | $366,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 19,948 | $365,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,480 | $364,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,400 | $364,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,897 | $364,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,435 | $364,000 | thousands by filing date | |
| BOSTON BEER INC | 100557957 | CL A | 3 | $362,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 224 | $362,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,100 | $361,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,410 | $361,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 130,948 | $361,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 232 | $358,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 203,084 | $357,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 94,594 | $357,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,686 | $356,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 172,908 | $354,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,169 | $353,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,971 | $353,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43,052 | $353,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,198 | $351,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,009 | $350,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 130 | $350,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,420 | $348,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 89,123 | $348,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 26,600 | $348,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 29,120 | $347,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 51,823 | $345,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 68,425 | $345,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 34,250 | $344,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,501 | $343,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 33,914 | $343,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,273 | $341,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 200,000 | $340,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,639 | $339,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 375 | $338,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 32,301 | $336,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,298 | $335,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 856,030 | $334,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,500 | $332,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,828 | $331,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,698 | $330,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 6,535 | $330,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 33,421 | $330,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 32,903 | $330,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 109 | $329,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 2,967 | $328,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 33,000 | $328,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,982 | $327,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 31,992 | $327,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,235 | $326,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 1,600 | $326,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $325,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,462 | $323,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,440 | $323,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 32,622 | $323,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L114 | *W EXP 12/24/202 | 16,730 | $323,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,874 | $321,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,800 | $321,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,304 | $320,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 61 | $319,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 21,473 | $318,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,866 | $318,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,650 | $315,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K117 | *W EXP 03/22/202 | 26,600 | $315,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,589 | $314,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 35,000 | $314,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,339 | $313,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 54 | $313,000 | thousands by filing date | put |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 31,893 | $313,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 23 | $312,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,200 | $311,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 293,000 | $310,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,873 | $309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,509 | $308,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,228 | $308,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 172 | $308,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,847 | $307,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 28,692 | $307,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,410 | $307,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,600 | $306,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 30,600 | $306,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 90 | $305,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,425 | $304,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,142 | $303,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,794 | $302,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,663 | $302,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,583 | $302,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 103 | $301,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 30,698 | $301,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,794 | $300,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 30,700 | $300,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 149 | $299,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,833 | $298,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,694 | $297,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 26,600 | $297,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,896 | $296,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,475 | $295,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 25,000 | $294,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 29,000 | $294,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,272 | $293,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,254 | $293,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 29,059 | $293,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,847 | $291,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,540 | $290,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,329 | $290,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,033 | $289,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,464 | $288,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,002 | $288,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,572 | $286,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 27,109 | $286,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 105,049 | $286,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,600 | $285,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,935 | $285,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,086 | $285,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,549 | $285,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 377 | $285,000 | thousands by filing date | call |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 13,376 | $285,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,000 | $284,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 17,580 | $284,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341P902 | COM | 306 | $283,000 | thousands by filing date | call |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 28,186 | $283,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,238 | $282,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 21,150 | $282,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 28,111 | $280,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,328 | $280,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 27,510 | $280,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,522 | $278,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,121 | $277,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,154 | $276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,639 | $276,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 95,396 | $276,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,234 | $275,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,774 | $275,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,495 | $275,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 250 | $274,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,631 | $270,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,400 | $270,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 24 | $270,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 27,285 | $270,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,013 | $269,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 7,100 | $269,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 15,384 | $269,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,300 | $268,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 98,716 | $266,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,944 | $266,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,100 | $265,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,207 | $265,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 115 | $265,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,189 | $263,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 26,200 | $263,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 26,528 | $262,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 14,498 | $262,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,124 | $261,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 955 | $260,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 82,983 | $260,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 966 | $259,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,361 | $258,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,320 | $258,000 | thousands by filing date | |
| LIVENT CORP | 53814L958 | COM | 149 | $258,000 | thousands by filing date | put |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 25,746 | $257,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 25,840 | $257,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 96,000 | $256,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,331 | $255,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,827 | $254,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,100 | $253,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 25,000 | $253,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 576,853 | $253,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,635 | $252,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 25,290 | $252,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036950 | PUT | 250 | $251,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,641 | $250,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 37,606 | $250,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,694 | $250,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,500 | $250,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 22 | $250,000 | thousands by filing date | put |
| APPLIED UV INC | 03828V105 | COM | 25,000 | $250,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,315 | $249,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,009 | $249,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 829 | $248,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 243 | $247,000 | thousands by filing date | call |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 23,764 | $247,000 | thousands by filing date | |
| CHEWY INC | 16679L909 | CL A | 29 | $246,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 7,300 | $245,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 11,738 | $245,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 24,195 | $245,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 56,000 | $244,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,133 | $243,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,219 | $242,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,938 | $242,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 45,481 | $242,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 19 | $240,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 24,028 | $239,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 23,900 | $238,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $237,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 26,251 | $237,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 22,600 | $237,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 23,625 | $237,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,508 | $235,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 57,644 | $234,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 8,750 | $234,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 27,426 | $233,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,398 | $233,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,272 | $231,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 23,441 | $231,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,399 | $230,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,006 | $230,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 42,239 | $230,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 22,687 | $230,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 22,965 | $229,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 213 | $229,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 2,454 | $228,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 58,837 | $226,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 68,208 | $226,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,525 | $225,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 31,634 | $225,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 15,759 | $224,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 236 | $224,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,859 | $223,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 148 | $222,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,063 | $221,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 141,629 | $221,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,800 | $220,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,965 | $220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,045 | $219,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 110,962 | $219,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,232 | $218,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,709 | $218,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 20 | $217,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 2,763 | $217,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 21,956 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,434 | $216,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,134 | $216,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,770 | $216,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 16,933 | $216,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,608 | $215,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 37 | $215,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 21,505 | $215,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 19,950 | $215,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 19,690 | $214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,821 | $213,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 9 | $213,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 60,242 | $212,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 49,217 | $211,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,000 | $211,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 50 | $211,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,019 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,500 | $210,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 24 | $210,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,946 | $209,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 21,226 | $209,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 1 | $207,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 20,897 | $207,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 9,866 | $206,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 600 | $205,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,228 | $204,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,883 | $203,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,219 | $203,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 20,352 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,300 | $201,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,415 | $200,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 16,409 | $200,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G956 | PUT | 200 | $200,000 | thousands by filing date | put |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 101,266 | $199,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 20,000 | $199,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 53,041 | $199,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 20,001 | $198,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 26,541 | $196,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 57,840 | $196,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 42,937 | $195,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 17,979 | $195,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 19,600 | $195,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 19,579 | $194,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 19,607 | $194,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 75,000 | $193,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 19,726 | $190,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 18,404 | $190,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 157,175 | $189,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,726 | $187,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,395 | $186,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,917 | $186,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 18,571 | $186,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 18,367 | $183,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 18,413 | $183,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,000 | $182,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 51,690 | $180,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,000 | $179,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 89,689 | $179,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 17,700 | $178,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 14,200 | $175,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 19,360 | $175,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 17,464 | $175,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,713 | $174,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 61,544 | $170,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 17,115 | $168,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 16,955 | $168,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 17,858 | $165,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 434,143 | $165,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 12,032 | $165,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,627 | $164,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,800 | $164,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 16,975 | $164,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 12,100 | $163,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 40,649 | $161,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 20,050 | $159,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 36,000 | $159,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 14,913 | $159,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,830 | $158,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 45,965 | $158,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 11,115 | $157,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 11,365 | $156,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 779,976 | $156,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,202 | $154,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 15,655 | $154,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 16,000 | $153,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 15,368 | $152,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 10,513 | $152,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,095 | $151,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 15,097 | $151,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 15,391 | $150,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 15,000 | $150,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 15,121 | $150,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 15,500 | $150,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 17,750 | $148,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 93,411 | $147,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 14,509 | $147,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,224 | $145,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 802,825 | $145,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 14,000 | $145,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 43,218 | $144,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 32,430 | $144,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,444 | $144,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,353 | $143,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 34,439 | $142,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 14,153 | $142,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,930 | $141,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 14,076 | $141,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,000 | $139,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 13,483 | $139,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,892 | $138,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,397 | $136,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 136,649 | $136,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 13,251 | $136,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 11,500 | $134,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 10,000 | $132,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,560 | $131,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 36,673 | $130,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13,874 | $129,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 12,979 | $129,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 32,836 | $126,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 13,797 | $125,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 36,319 | $124,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 32,846 | $124,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 35,893 | $124,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 12,400 | $123,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 12,446 | $123,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 14,000 | $119,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,416 | $117,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 34,302 | $116,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 14,186 | $115,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 11,450 | $114,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 11,334 | $113,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,000 | $113,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 11,242 | $109,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 11,100 | $108,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 10,400 | $106,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 10,540 | $105,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 10,600 | $105,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 13,418 | $102,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,539 | $102,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 10,500 | $102,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 10,000 | $101,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,521 | $99,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,109 | $98,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 300,000 | $98,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 20,000 | $96,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 34,117 | $95,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 62,500 | $93,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 299,155 | $90,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 300,000 | $81,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 22,832 | $80,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 10,000 | $80,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,420 | $79,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 17,099 | $79,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,389 | $78,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,300 | $77,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 12,158 | $73,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,198 | $68,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,140 | $56,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 40,000 | $56,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 13,437 | $42,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,905 | $39,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,200 | $34,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 12,236 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-011702 | this filing | 2021-05-17 | acceptance time not in the bulk data set |