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 |
|---|---|---|---|---|---|---|
| FUBOTV INC | 35953D104 | COM | 15,000 | $482,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 172,894 | $482,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 45,300 | $479,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,179 | $478,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 47,750 | $477,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,642 | $476,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,694 | $476,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 49,001 | $476,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 47,800 | $476,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 44,959 | $475,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 46,400 | $475,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,000 | $474,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 38,688 | $474,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 28,835 | $472,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 46,942 | $472,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 47,669 | $471,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 47,795 | $469,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $465,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,797 | $465,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,875 | $464,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,389 | $463,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,288 | $463,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,347 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,000 | $462,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,779 | $461,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,400 | $461,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 711 | $460,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 46,557 | $460,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 76,336 | $457,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,365 | $456,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 19,300 | $456,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,942 | $451,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,000 | $450,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,401 | $447,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,602 | $445,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 50,000 | $445,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 44,637 | $445,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 17,135 | $444,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,240 | $443,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,920 | $443,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,544 | $443,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 44,186 | $441,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,000 | $440,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 45,028 | $439,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 42,291 | $439,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $438,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,669 | $438,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,300 | $438,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,731 | $438,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,000 | $437,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,200 | $435,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,600 | $435,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 6,287 | $433,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,485 | $433,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,547 | $432,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 130,919 | $432,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 43,235 | $432,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,500 | $431,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 42,878 | $429,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 5,096 | $428,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 143,577 | $426,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,161 | $425,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 24,158 | $424,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 15,000 | $420,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,362 | $419,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,600 | $419,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,768 | $418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $417,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 4,200 | $417,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 3,218 | $416,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,500 | $410,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,794 | $410,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,146 | $410,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,232 | $410,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,032 | $409,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,030 | $409,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,561 | $409,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 114,094 | $408,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,011 | $406,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 128,048 | $406,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 418,000 | $406,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 40,887 | $406,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,120 | $405,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,844 | $404,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,856 | $404,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 39,260 | $403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,814 | $401,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 127,418 | $401,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 128,593 | $400,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 40,116 | $400,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 39,706 | $400,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,000 | $399,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48,437 | $397,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,585 | $396,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 37,711 | $395,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,469 | $394,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,987 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,800 | $394,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 40,000 | $393,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,616 | $392,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,792 | $391,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,209 | $391,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 22,805 | $391,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 39,037 | $391,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,325 | $389,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 39,405 | $389,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 45,698 | $388,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,019 | $386,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,073 | $386,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,504 | $386,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 94,602 | $385,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 89,023 | $385,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,730 | $381,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,000 | $381,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,844 | $380,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,300 | $378,000 | thousands by filing date | call |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 21,515 | $378,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,743 | $377,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,201 | $376,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,297 | $376,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,503 | $376,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 21,179 | $376,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,162 | $375,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,594 | $373,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 18,005 | $372,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 36,628 | $371,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,424 | $370,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,938 | $370,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 217,560 | $370,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 22,009 | $370,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 434,143 | $369,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,427 | $368,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,035 | $368,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 36,200 | $365,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 227,469 | $364,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,570 | $363,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,745 | $361,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,523 | $360,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 84,142 | $359,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,300 | $358,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,466 | $358,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,246 | $357,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 29,120 | $357,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 35,807 | $357,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,112 | $356,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 58,027 | $356,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,324 | $355,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 27,625 | $355,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 36,705 | $354,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,253 | $353,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,132 | $353,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 35,136 | $353,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 208,674 | $353,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 35,000 | $352,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,320 | $351,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 80,422 | $351,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 35,059 | $351,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,566 | $350,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,100 | $350,000 | thousands by filing date | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 35,000 | $350,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 26,100 | $349,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $348,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,100 | $348,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,477 | $348,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,937 | $346,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 34,600 | $345,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,145 | $344,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 15,350 | $344,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,157 | $342,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,000 | $341,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,071 | $341,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,381 | $338,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,466 | $338,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,629 | $338,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 37,770 | $338,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,174 | $337,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 13,074 | $337,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 34,143 | $337,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 347,693 | $337,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $336,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,261 | $336,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,432 | $336,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,300 | $336,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 11,491 | $336,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 34,079 | $336,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,700 | $335,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,432 | $334,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 55,491 | $334,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,810 | $332,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,304 | $331,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,922 | $330,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,372 | $330,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 33,297 | $330,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,512 | $329,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,444 | $329,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 48,600 | $328,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 236,742 | $327,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 16,000 | $326,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,936 | $325,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,354 | $323,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,000 | $320,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,508 | $320,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 35,523 | $320,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 31,526 | $319,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,730 | $318,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 31,625 | $318,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 40,052 | $317,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 22,445 | $317,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 37,163 | $317,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 179,283 | $317,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,134 | $316,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 109,638 | $314,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,318 | $314,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 29,923 | $314,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,231 | $313,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,164 | $313,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,505 | $313,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,448 | $312,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,725 | $311,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,748 | $311,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,120 | $310,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,975 | $310,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,000 | $309,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 30,621 | $309,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 47,702 | $309,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 504 | $308,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 45,696 | $308,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 12,032 | $308,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,744 | $307,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $307,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,265 | $307,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 155,069 | $307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,395 | $305,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,462 | $304,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 875 | $304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,300 | $304,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,050 | $304,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,691 | $304,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,103 | $303,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,352 | $303,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 753 | $302,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 293,000 | $302,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 30,315 | $302,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 35,908 | $301,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 27,625 | $299,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 26,969 | $299,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 29,871 | $299,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 889 | $298,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,350 | $298,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K117 | *W EXP 03/22/202 | 27,625 | $298,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,223 | $297,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 68,456 | $297,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 30,304 | $297,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,495 | $296,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 34,100 | $296,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 4,448 | $295,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,051 | $295,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,506 | $295,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 137,211 | $295,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 30,139 | $295,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,038 | $294,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,500 | $294,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,508 | $292,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 8,102 | $292,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 765,090 | $291,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,907 | $290,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,678 | $290,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 29,443 | $290,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,653 | $289,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,000 | $289,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,100 | $289,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 66,425 | $288,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 241,983 | $288,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 185,988 | $288,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,158 | $286,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 28,186 | $286,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 72,812 | $285,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 28,537 | $285,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,907 | $284,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 735 | $284,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,141 | $282,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 275 | $281,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,425 | $281,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,696 | $281,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,283 | $281,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,026 | $280,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 26,500 | $280,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 934 | $280,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,322 | $280,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,954 | $280,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,041 | $279,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,761 | $279,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,399 | $278,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64,100 | $278,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 2,531 | $277,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,045 | $277,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 22,841 | $277,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $276,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,053 | $276,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 50,204 | $276,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,228 | $274,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 14,119 | $274,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 936 | $273,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,000 | $273,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 3,373 | $273,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,952 | $273,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,026 | $272,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 27,601 | $272,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 26,997 | $271,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,526 | $270,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 6,228 | $269,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,900 | $268,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 15,000 | $268,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,935 | $268,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 26,847 | $268,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,767 | $267,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 855 | $267,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 26,346 | $267,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 662 | $264,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 22,711 | $264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,137 | $263,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 13,422 | $263,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 641,936 | $263,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,577 | $262,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,887 | $262,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,975 | $262,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 25,590 | $262,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,143 | $261,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 66,977 | $261,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,007 | $260,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 25,000 | $260,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 38,408 | $259,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,284 | $259,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,920 | $258,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 15,082 | $258,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,654 | $257,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,447 | $257,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,017 | $257,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 526,700 | $257,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,490 | $255,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,600 | $254,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,883 | $253,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 800 | $253,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,648 | $252,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 84,900 | $252,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 25,152 | $252,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 24,989 | $251,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,000 | $250,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 25,029 | $250,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 802 | $249,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,393 | $248,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,542 | $248,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 45,481 | $248,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 24,830 | $248,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 25,000 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,800 | $247,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,536 | $247,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,776 | $246,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 27,678 | $246,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,240 | $245,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,562 | $245,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,874 | $244,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,000 | $243,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,217 | $242,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,231 | $241,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,891 | $241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300 | $240,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 20,771 | $240,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,079 | $239,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 27,999 | $239,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 24,060 | $239,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,067 | $238,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,056 | $236,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 82,818 | $236,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,046 | $235,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,262 | $235,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,494 | $235,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 60,200 | $235,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 128,350 | $235,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,583 | $235,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 23,550 | $235,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 8,100 | $234,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 47 | $234,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,953 | $234,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 9,110 | $234,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,340 | $233,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,240 | $233,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,129 | $233,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 9,515 | $233,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,326 | $232,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,799 | $231,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,345 | $231,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,054 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,953 | $229,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,087 | $229,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,500 | $229,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 23,649 | $229,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 23,000 | $229,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 22,947 | $229,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,124 | $228,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,602 | $228,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,167 | $227,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 622 | $226,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,478 | $226,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 68,208 | $226,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,070 | $225,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 257 | $225,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,577 | $225,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 22,411 | $225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,247 | $224,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,300 | $224,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,442 | $223,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,973 | $223,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 96,000 | $223,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,575 | $222,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 802 | $222,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,395 | $222,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 806 | $221,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,212 | $219,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 812,378 | $219,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24,300 | $218,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 1,918 | $218,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,938 | $218,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,369 | $218,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,071 | $218,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 21,992 | $218,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,169 | $217,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,779 | $217,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,076 | $217,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 3,713 | $217,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 21,449 | $217,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,811 | $215,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,295 | $215,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 488 | $214,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 89,689 | $214,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,217 | $213,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,137 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,600 | $213,000 | thousands by filing date | put |
| ATLAS CREST INVT CORP | 049284102 | COM | 21,400 | $213,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,500 | $212,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 572 | $212,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,652 | $212,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 21,704 | $211,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,987 | $210,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,200 | $210,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,584 | $210,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 21,076 | $210,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 21,226 | $210,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 700 | $209,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,371 | $209,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,702 | $209,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,643 | $209,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,100 | $209,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,064 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,504 | $209,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,186 | $209,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 463 | $208,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,662 | $208,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 20,334 | $208,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 46,562 | $207,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 21,300 | $207,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 5,961 | $207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,464 | $206,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 46,874 | $206,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,475 | $205,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 21,123 | $205,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 854 | $204,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,500 | $204,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 15,384 | $204,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 20,000 | $204,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,285 | $203,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,475 | $203,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,150 | $202,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,453 | $202,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,196 | $202,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 788 | $202,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 576,853 | $202,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 923 | $201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,500 | $201,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 4,467 | $200,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 20,018 | $199,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 20,350 | $199,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 56,000 | $198,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 64,500 | $197,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,996 | $196,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 19,771 | $195,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 19,057 | $193,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,500 | $192,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,772 | $192,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 20,000 | $192,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 16,863 | $192,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 19,647 | $192,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 19,091 | $190,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 19,000 | $190,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 62,228 | $189,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 18,838 | $188,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 13,508 | $187,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,935 | $184,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 14,043 | $183,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 18,967 | $183,000 | 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 |