13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,735 holding rows worth $3,112,704,000.
- Accession
- 0001493152-21-019969
- Filer
- CIK 1549230
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,808 entries on the cover page, a total value of $3,112,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,112,704,000 with VALUE read as thousands by filing date, 13F file number 028-16782. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 140,700 | $60,228,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 100,400 | $36,655,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 5,899,688 | $35,026,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 95,000 | $33,671,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 144,996 | $33,352,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47,600 | $30,973,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,546 | $28,193,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 521,617 | $24,553,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 210,241 | $22,754,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 9,076,000 | $21,111,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 367,294 | $20,036,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 7,614,000 | $18,837,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,332 | $18,511,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,799,000 | $17,201,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,261,003 | $16,935,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 1,680,000 | $16,783,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 815,085 | $16,163,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 1,600,000 | $15,824,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 10,385,000 | $15,779,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 276,600 | $15,528,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,400 | $15,137,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,700 | $14,840,000 | thousands by filing date | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,329,000 | $14,831,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,632,000 | $14,600,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 851,700 | $14,266,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,302,278 | $14,182,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99,700 | $14,124,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 793,310 | $13,399,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 851,441 | $13,257,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 436,128 | $13,197,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,800 | $13,047,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 52,700 | $12,873,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 213,082 | $12,719,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 813,016 | $12,716,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 554,221 | $12,675,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 212,995 | $12,424,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 620,000 | $12,295,000 | thousands by filing date | call |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 1,200,000 | $12,156,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,300 | $11,736,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 147,500 | $11,471,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 8,158,000 | $10,820,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 1,084,600 | $10,694,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 486,769 | $10,660,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,645 | $10,656,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 1,071,728 | $10,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 161,779 | $10,601,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,600 | $10,596,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 1,050,000 | $10,549,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 92,222 | $10,390,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,395,000 | $10,283,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 1,067,108 | $10,107,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 81,104 | $10,067,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 6,095,000 | $10,040,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 990,957 | $9,949,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,887 | $9,932,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 4,132,000 | $9,885,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 4,049,000 | $9,837,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,637 | $9,639,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 52,296 | $9,607,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 962,550 | $9,526,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,116,155 | $9,510,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 950,000 | $9,405,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 945,150 | $9,404,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 938,537 | $9,338,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 103,225 | $9,238,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 900,000 | $9,118,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,100 | $9,032,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 159,300 | $9,029,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 371,080 | $8,965,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 900,000 | $8,948,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,600 | $8,680,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $8,566,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 862,240 | $8,426,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,857 | $8,239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125,000 | $8,191,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 167,930 | $8,190,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 815,304 | $8,172,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 149,725 | $8,151,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,345 | $8,098,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 74,500 | $8,081,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 800,000 | $8,032,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 127,045 | $7,610,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,000 | $7,601,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 764,068 | $7,595,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 763,606 | $7,544,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 3,831,000 | $7,541,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,143,000 | $7,517,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,000 | $7,477,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 300,000 | $7,248,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 799,270 | $7,233,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 711,526 | $7,194,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 718,034 | $7,152,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,000 | $7,122,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,900 | $7,122,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 26,200 | $7,098,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 132,333 | $7,063,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 149,421 | $6,938,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,773 | $6,929,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 693,990 | $6,877,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 696,900 | $6,791,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,521 | $6,760,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 689,350 | $6,749,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 5,299,000 | $6,588,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 244,230 | $6,582,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 154,100 | $6,466,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 145,053 | $6,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 125,000 | $6,415,000 | thousands by filing date | put |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 618,750 | $6,206,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,924,000 | $6,155,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,186 | $6,056,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,842 | $6,052,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,306 | $5,937,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 152,376 | $5,888,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 576,853 | $5,856,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 428,518 | $5,836,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 579,779 | $5,798,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,100 | $5,781,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 83,926 | $5,775,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 42,916 | $5,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,614 | $5,699,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,000 | $5,667,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 441,416 | $5,659,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 577,201 | $5,628,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,843 | $5,609,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,995 | $5,569,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,425 | $5,520,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 564,028 | $5,491,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,770 | $5,471,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 559,500 | $5,454,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33,400 | $5,408,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 9,200 | $5,388,000 | thousands by filing date | put |
| VERADIGM INC | 01988PAF5 | BOND | 3,591,000 | $5,350,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 149,317 | $5,302,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,009 | $5,208,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 521,071 | $5,205,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 510,695 | $5,125,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 510,419 | $5,074,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 517,885 | $5,049,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 500,000 | $5,000,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 508,415 | $4,999,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 270,094 | $4,983,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 2,037,000 | $4,892,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 478,473 | $4,785,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 479,815 | $4,779,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,500 | $4,778,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55,302 | $4,703,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,457 | $4,639,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,200 | $4,602,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 59,732 | $4,586,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 40,600 | $4,574,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 18,707 | $4,522,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97,000 | $4,504,000 | thousands by filing date | call |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 451,555 | $4,466,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,786 | $4,439,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 103,694 | $4,420,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 456,221 | $4,398,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 101,306 | $4,377,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 437,366 | $4,374,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $4,372,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 17,770 | $4,365,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $4,331,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 291,900 | $4,306,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 425,352 | $4,289,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 498,325 | $4,286,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 427,170 | $4,263,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 427,943 | $4,245,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 122,246 | $4,241,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,534 | $4,192,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,365,000 | $4,176,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 414,992 | $4,171,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,200 | $4,158,000 | thousands by filing date | call |
| CERECOR INC | 15671L109 | COM | 1,236,777 | $4,044,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 400,000 | $4,028,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 399,703 | $4,013,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 400,000 | $4,010,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,832 | $4,009,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,476 | $3,990,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 400,000 | $3,985,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,609 | $3,984,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 396,000 | $3,980,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 399,889 | $3,979,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 397,046 | $3,964,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 397,918 | $3,963,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 400,000 | $3,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,551 | $3,887,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,996 | $3,853,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 34,900 | $3,832,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 75,598 | $3,828,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,112 | $3,819,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 376,076 | $3,772,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39,000 | $3,771,000 | thousands by filing date | put |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 384,106 | $3,757,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,000 | $3,729,000 | thousands by filing date | call |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 231,072 | $3,725,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 22,500 | $3,717,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,951 | $3,716,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39,600 | $3,711,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 61,321 | $3,709,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 365,987 | $3,660,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,600 | $3,659,000 | thousands by filing date | put |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 375,000 | $3,656,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,000 | $3,640,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 88,031 | $3,630,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,468 | $3,623,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 365,202 | $3,615,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,400 | $3,595,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 361,934 | $3,587,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 155,317 | $3,574,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 41,300 | $3,529,000 | thousands by filing date | call |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 351,490 | $3,487,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 261,470 | $3,464,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 169,700 | $3,409,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 350,000 | $3,381,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,041 | $3,355,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,400 | $3,348,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 220,247 | $3,343,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,751 | $3,335,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 331,545 | $3,333,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 126,831 | $3,319,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 341,568 | $3,317,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42,400 | $3,306,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 331,727 | $3,300,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,137 | $3,298,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 331,102 | $3,294,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 328,253 | $3,292,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 326,069 | $3,290,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,300 | $3,272,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 175,332 | $3,261,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 307,633 | $3,258,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 322,033 | $3,248,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 203,154 | $3,246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,600 | $3,227,000 | thousands by filing date | call |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 298,191 | $3,220,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 66,993 | $3,202,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,338 | $3,201,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 561,669 | $3,185,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 42,863 | $3,183,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 318,806 | $3,163,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 175,694 | $3,162,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 18,525 | $3,151,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 308,459 | $3,115,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,500 | $3,114,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 320,910 | $3,109,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 322,140 | $3,109,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 119,211 | $3,108,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 150,353 | $3,093,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 135,900 | $3,093,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 41,020 | $3,079,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 289,147 | $3,074,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,800 | $3,043,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 17,500 | $3,041,000 | thousands by filing date | put |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 310,317 | $3,041,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 304,757 | $3,038,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 254,488 | $3,033,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 166,479 | $3,027,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 310,116 | $3,001,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,633 | $2,954,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 60,801 | $2,949,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 299,268 | $2,937,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,168 | $2,922,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 273,268 | $2,888,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 295,837 | $2,884,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 287,918 | $2,859,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,966 | $2,858,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 286,400 | $2,858,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,157 | $2,854,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 151,708 | $2,848,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,854,000 | $2,834,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 285,130 | $2,820,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 280,815 | $2,805,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,800 | $2,802,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 3,494 | $2,796,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 65,879 | $2,785,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,822,000 | $2,768,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,372 | $2,756,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 277,200 | $2,755,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 277,731 | $2,752,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 371,775 | $2,744,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 101,658 | $2,719,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,387 | $2,718,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,261 | $2,717,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,225 | $2,714,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 39,850 | $2,707,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 275,000 | $2,701,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 779,099 | $2,696,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,321 | $2,678,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,127 | $2,677,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 275,324 | $2,671,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,316,000 | $2,670,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,277 | $2,669,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,100 | $2,665,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 266,500 | $2,652,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,201 | $2,650,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 264,495 | $2,647,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,200 | $2,641,000 | thousands by filing date | call |
| SLAM CORP | G8210L105 | COM | 264,392 | $2,612,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 85,700 | $2,609,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,845 | $2,604,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 257,081 | $2,603,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 254,610 | $2,574,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 260,000 | $2,572,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 259,783 | $2,560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,903 | $2,559,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 255,357 | $2,559,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,857 | $2,549,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 254,306 | $2,538,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 54,825 | $2,521,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 248,333 | $2,513,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,830 | $2,510,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,092 | $2,508,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 263,664 | $2,502,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 256,860 | $2,485,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 50,500 | $2,475,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 252,058 | $2,473,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 243,417 | $2,454,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35,822 | $2,441,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 244,117 | $2,441,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 47,757 | $2,438,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 250,000 | $2,425,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 161,944 | $2,405,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,100 | $2,401,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 281,060 | $2,397,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,291 | $2,392,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 75,739 | $2,387,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 186,502 | $2,346,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 232,362 | $2,333,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,000 | $2,332,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 230,104 | $2,329,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 119,037 | $2,319,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 233,219 | $2,318,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,176 | $2,290,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 227,454 | $2,279,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 67,900 | $2,271,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 101,324 | $2,270,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 228,662 | $2,259,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 225,423 | $2,256,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 241,383 | $2,252,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 101,566 | $2,240,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,190 | $2,236,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,750 | $2,231,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 219,103 | $2,228,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,300 | $2,227,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,900 | $2,221,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,200 | $2,220,000 | thousands by filing date | put |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 225,000 | $2,219,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,591 | $2,217,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 47,166 | $2,211,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,634 | $2,207,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,820 | $2,206,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 171,159 | $2,206,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 215,311 | $2,199,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,598 | $2,182,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,800 | $2,177,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 223,424 | $2,176,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 218,400 | $2,170,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 82,682 | $2,166,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 65,017 | $2,164,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,145 | $2,157,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,100 | $2,155,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,100 | $2,155,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 217,311 | $2,151,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 214,200 | $2,144,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 215,731 | $2,136,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 214,896 | $2,134,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 328,209 | $2,133,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,148 | $2,126,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 217,568 | $2,114,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 217,482 | $2,113,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 29,494 | $2,111,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 213,083 | $2,104,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 57,383 | $2,101,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 71,104 | $2,099,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 138,654 | $2,083,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,295 | $2,075,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 104,838 | $2,072,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 207,899 | $2,069,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,672 | $2,068,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,564 | $2,040,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 104,358 | $2,039,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 46,570 | $2,007,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 181,671 | $2,006,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 202,674 | $2,004,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 197,190 | $2,000,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 200,000 | $1,996,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 199,894 | $1,991,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 82,057 | $1,988,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,700 | $1,984,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 83,611 | $1,982,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 203,825 | $1,979,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 102,219 | $1,978,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 50,000 | $1,978,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 114,600 | $1,964,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,635 | $1,963,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 33,400 | $1,958,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,929 | $1,957,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,100 | $1,953,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 192,388 | $1,941,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 23,789 | $1,938,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 155,783 | $1,938,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,900 | $1,927,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 43,436 | $1,925,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,905 | $1,925,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,965 | $1,923,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,300 | $1,922,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 13,313 | $1,922,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 191,685 | $1,916,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 290,023 | $1,908,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 294,031 | $1,908,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,698 | $1,905,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,244 | $1,902,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 56,250 | $1,901,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,890 | $1,900,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 78,900 | $1,894,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 27,700 | $1,887,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,746 | $1,885,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,080 | $1,864,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 81,900 | $1,864,000 | thousands by filing date | put |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 182,779 | $1,864,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 63,400 | $1,859,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,131 | $1,844,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,213 | $1,842,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,388,000 | $1,819,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 181,798 | $1,818,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,977 | $1,810,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,514 | $1,808,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,766,000 | $1,803,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 179,653 | $1,797,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 178,482 | $1,792,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 175,900 | $1,792,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 174,884 | $1,792,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,064 | $1,790,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 95,757 | $1,783,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,650 | $1,770,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 179,377 | $1,767,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 98,000 | $1,762,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 50,984 | $1,759,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,327 | $1,757,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,640 | $1,752,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 29,675 | $1,751,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,500 | $1,750,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 52,338 | $1,750,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,033 | $1,745,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,883 | $1,737,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $1,735,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 11,225 | $1,731,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 172,681 | $1,729,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 151,027 | $1,726,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 174,592 | $1,725,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36,734 | $1,711,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,655 | $1,694,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 64,000 | $1,690,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 11,804 | $1,687,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 55,370 | $1,686,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 166,206 | $1,679,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 97,000 | $1,676,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 168,100 | $1,673,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,373 | $1,672,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 167,602 | $1,671,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33,382 | $1,670,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,549 | $1,668,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 19,900 | $1,664,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,402 | $1,662,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 166,220 | $1,662,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,117 | $1,661,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 56,528 | $1,659,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 357,261 | $1,654,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 152,513 | $1,652,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 32,300 | $1,649,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 190,973 | $1,642,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,800 | $1,636,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,635,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 53,561 | $1,631,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,700 | $1,630,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 162,813 | $1,629,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,344 | $1,624,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,708 | $1,623,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,069 | $1,621,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 77,811 | $1,621,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 162,300 | $1,617,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 161,900 | $1,611,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,631 | $1,608,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 160,696 | $1,607,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 90,779 | $1,603,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 41,200 | $1,602,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 158,273 | $1,599,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,070 | $1,595,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 160,392 | $1,593,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 25,656 | $1,591,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 159,638 | $1,587,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 43,000 | $1,584,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,500 | $1,583,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 124,527 | $1,580,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 296,420 | $1,577,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 132,385 | $1,575,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,580 | $1,574,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 259,467 | $1,567,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,506 | $1,565,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,324 | $1,563,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,237 | $1,549,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 73,485 | $1,548,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-019969 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-020457 | base | 2021-08-17 | acceptance time not in the bulk data set |