13F-HR/A filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-17, with 1,808 holding rows worth $3,112,704,000.
- Accession
- 0001493152-21-020457
- Filer
- CIK 1549230
- Filed
- 2021-08-17
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 154,200 | $1,547,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,586 | $1,546,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 81,271 | $1,543,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 157,932 | $1,534,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 153,252 | $1,533,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 47,420 | $1,531,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 152,971 | $1,528,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,180 | $1,526,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 131,367 | $1,519,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 152,708 | $1,519,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,211 | $1,518,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 151,300 | $1,513,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 108,674 | $1,506,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 56,079 | $1,506,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 87,484 | $1,506,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,194 | $1,505,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 150,000 | $1,502,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 147,851 | $1,497,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 64,839 | $1,494,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 152,709 | $1,492,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 906,000 | $1,491,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,642 | $1,488,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 150,000 | $1,478,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 86,435 | $1,469,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 144,750 | $1,469,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 233,493 | $1,466,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 146,736 | $1,463,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 146,199 | $1,461,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 108,600 | $1,454,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4,000 | $1,449,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 41,176 | $1,449,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 181,116 | $1,449,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 140,999 | $1,442,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 142,800 | $1,441,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 69,131 | $1,437,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,473 | $1,435,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 140,030 | $1,431,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 142,318 | $1,429,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 142,800 | $1,418,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,175 | $1,417,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 168,672 | $1,417,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,139 | $1,411,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,925 | $1,408,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,568 | $1,406,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,367 | $1,406,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,173 | $1,405,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 110,809 | $1,402,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,789 | $1,397,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 58,200 | $1,388,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 17,926 | $1,387,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,744 | $1,386,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 138,141 | $1,386,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 52,616 | $1,384,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,824 | $1,382,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,351 | $1,378,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $1,376,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 139,592 | $1,364,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,029 | $1,358,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 36,970 | $1,341,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 66,000 | $1,336,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 145,612 | $1,329,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,000 | $1,322,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 132,100 | $1,320,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,410 | $1,317,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 135,710 | $1,314,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,350 | $1,311,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 131,154 | $1,310,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 213,904 | $1,309,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 152,357 | $1,307,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,400 | $1,304,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,568 | $1,302,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 128,734 | $1,295,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 129,835 | $1,292,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 46,342 | $1,287,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 128,849 | $1,285,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,100 | $1,284,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,900 | $1,284,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 41,536 | $1,284,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43,971 | $1,274,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 191,820 | $1,274,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 169,048 | $1,268,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,700 | $1,267,000 | thousands by filing date | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 34,354 | $1,261,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 64,702 | $1,260,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 39,600 | $1,259,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 125,835 | $1,258,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 125,800 | $1,257,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 125,888 | $1,256,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,944 | $1,253,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 54,747 | $1,253,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 56,900 | $1,252,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 125,000 | $1,250,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,688 | $1,247,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,828 | $1,241,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,604 | $1,240,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,392 | $1,239,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 125,000 | $1,239,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 120,771 | $1,237,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 224,758 | $1,236,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 70,800 | $1,231,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 60,138 | $1,230,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,000 | $1,229,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 26,619 | $1,227,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 36,300 | $1,227,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 50,301 | $1,225,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 126,261 | $1,222,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,000 | $1,221,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,844 | $1,215,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,945 | $1,213,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 106,924 | $1,213,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 69,034 | $1,212,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,000 | $1,211,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,202 | $1,210,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,100 | $1,205,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 96,776 | $1,203,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,044 | $1,196,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 47,016 | $1,189,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,964 | $1,182,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,196 | $1,178,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 117,107 | $1,178,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 121,126 | $1,176,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 148,529 | $1,173,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,800 | $1,171,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,985 | $1,170,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,276 | $1,161,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 117,525 | $1,147,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,604 | $1,146,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,561 | $1,141,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,729 | $1,133,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,000 | $1,133,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16,600 | $1,132,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 45,195 | $1,131,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,987 | $1,129,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,060 | $1,127,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,906 | $1,126,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 79,300 | $1,124,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,600 | $1,122,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 111,450 | $1,116,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 111,025 | $1,115,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 63,673 | $1,113,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 65,051 | $1,113,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 115,400 | $1,112,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 49,121 | $1,106,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 34,353 | $1,100,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 113,600 | $1,100,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 251,995 | $1,094,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 39,501 | $1,091,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 25,648 | $1,090,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,400 | $1,089,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,309 | $1,086,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 94,900 | $1,084,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 19,173 | $1,083,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,704 | $1,075,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,440 | $1,072,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 108,190 | $1,070,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,000 | $1,066,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 8,100 | $1,065,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 106,325 | $1,061,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,085 | $1,057,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,056,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,816 | $1,055,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,328 | $1,051,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 17,537 | $1,051,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 54,729 | $1,041,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,172 | $1,039,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 30,700 | $1,039,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,421 | $1,034,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,034 | $1,032,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 103,401 | $1,030,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 267,552 | $1,027,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 102,083 | $1,026,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,473 | $1,025,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 862 | $1,023,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,479 | $1,023,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,529 | $1,022,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 102,591 | $1,022,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 114,828 | $1,020,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 101,672 | $1,016,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,254 | $1,014,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 100,900 | $1,009,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,600 | $1,008,000 | thousands by filing date | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 39,113 | $1,007,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,600 | $1,007,000 | thousands by filing date | put |
| ANNOVIS BIO INC | 03615A108 | COM | 11,756 | $1,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $1,003,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 74,099 | $1,002,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 102,341 | $1,001,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 100,075 | $1,000,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 100,182 | $999,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 29,407 | $999,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,966 | $991,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 96,290 | $991,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 102,478 | $990,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 101,633 | $988,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,620 | $987,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,847 | $987,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 97,962 | $986,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 100,000 | $985,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,289 | $981,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $981,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 98,642 | $981,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 101,200 | $980,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,473 | $979,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 100,000 | $978,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,729 | $977,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 113,649 | $977,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 97,327 | $973,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15,626 | $972,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 100,000 | $971,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 77,776 | $969,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $968,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,463 | $966,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,000 | $965,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $964,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 49,804 | $963,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,900 | $962,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $958,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,560 | $957,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,922 | $956,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 98,166 | $950,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,200 | $947,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 152,826 | $946,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,141 | $945,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,939 | $944,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 94,759 | $944,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 93,976 | $940,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 92,193 | $939,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 96,661 | $939,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,171 | $937,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 93,717 | $937,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 83,884 | $936,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 100,635 | $935,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,132 | $934,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 95,538 | $933,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 89,585 | $933,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 95,400 | $926,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 44,300 | $925,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 86,677 | $924,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 93,490 | $924,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,325 | $923,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,101 | $922,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,315 | $912,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,200 | $909,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 33,800 | $908,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 91,023 | $908,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,571 | $900,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 89,250 | $898,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 92,534 | $897,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 90,075 | $894,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 91,883 | $891,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 91,791 | $891,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,510 | $889,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,609 | $889,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,281 | $888,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 91,832 | $887,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 91,299 | $887,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 234,319 | $883,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,000 | $880,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,063 | $879,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,080 | $879,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 82,872 | $878,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 87,449 | $874,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 35,800 | $872,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 87,426 | $870,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,627 | $869,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 86,419 | $868,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 47,373 | $865,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 84,106 | $865,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 51,282 | $864,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,059 | $861,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 69,064 | $861,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,058 | $858,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,667 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,400 | $856,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 83,933 | $846,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 87,014 | $844,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,530 | $841,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 332,487 | $841,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 206,050 | $839,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,149 | $838,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 102,620 | $833,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,295 | $830,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,300 | $830,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 82,105 | $824,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,400 | $822,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 43,712 | $820,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,042 | $819,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,000 | $819,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 81,171 | $811,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 69,337 | $811,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 56,700 | $808,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 230,794 | $805,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 44,582 | $803,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 76,718 | $801,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 205,217 | $798,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,192 | $796,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,355 | $792,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 77,600 | $789,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,700 | $788,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,907 | $783,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,417 | $782,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 80,818 | $779,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 75,992 | $775,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 112,289 | $774,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 78,600 | $774,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,200 | $772,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 79,346 | $771,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 45,474 | $766,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 120,278 | $765,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 124,827 | $763,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,108 | $762,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 66,300 | $762,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 75,088 | $761,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,080 | $759,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,298 | $757,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 25,344 | $757,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,150 | $756,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,176 | $756,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 28,300 | $754,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,100 | $753,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $752,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 23,500 | $752,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 8,800 | $751,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,120 | $750,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 75,000 | $746,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 75,237 | $746,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 78,275 | $745,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 128,322 | $744,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,800 | $734,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,343 | $731,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 43,825 | $729,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 72,074 | $727,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 74,514 | $725,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,700 | $724,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 71,269 | $722,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 73,896 | $721,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 33,450 | $720,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,731 | $720,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 69,064 | $720,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 94,367 | $718,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 73,960 | $718,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 53,528 | $717,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 71,505 | $717,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,639 | $716,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 70,069 | $715,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 20,048 | $714,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 40,413 | $712,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 71,572 | $712,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,396 | $711,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,636 | $709,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,925 | $708,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 70,652 | $707,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 71,667 | $706,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $705,000 | thousands by filing date | put |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 54,283 | $705,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 69,396 | $704,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 72,144 | $703,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,819 | $701,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 69,725 | $701,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,887 | $698,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 69,064 | $696,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 69,295 | $695,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,947 | $692,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,186 | $692,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,423 | $690,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,267 | $690,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,364 | $682,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,500 | $681,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 91,635 | $679,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,425 | $673,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,085 | $672,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 83,155 | $668,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,748 | $660,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,817 | $659,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 41,241 | $656,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 67,400 | $656,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,398 | $654,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,650 | $654,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 65,041 | $653,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,969 | $652,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,700 | $651,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 167,777 | $649,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 65,121 | $649,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $648,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,197 | $647,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 74,500 | $647,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 86,345 | $647,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,500 | $646,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,506 | $645,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 29,535 | $642,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 64,028 | $641,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 62,475 | $638,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 64,639 | $638,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,300 | $637,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 64,504 | $636,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 63,238 | $635,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 63,213 | $633,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 61,253 | $633,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,208 | $631,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 21,775 | $631,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 62,518 | $628,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 63,313 | $628,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 62,064 | $623,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 62,239 | $622,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 161,674 | $622,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 62,190 | $621,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,961 | $620,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,764 | $619,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,771 | $619,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,603 | $618,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,700 | $617,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 62,510 | $616,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,331 | $614,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,594 | $614,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 61,696 | $614,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,690 | $609,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 30,782 | $607,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,088 | $605,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 61,908 | $601,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,439 | $599,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 84,913 | $599,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 59,830 | $597,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 588,000 | $595,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,600 | $592,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 59,000 | $590,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,015 | $588,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,447 | $587,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 39,853 | $584,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,156 | $582,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,600 | $582,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 21,800 | $581,000 | thousands by filing date | put |
| AUDACY INC | 05070N103 | COM | 134,511 | $580,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,964 | $579,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 57,500 | $578,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,276 | $577,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 38,998 | $575,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 59,510 | $575,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,616 | $574,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,535 | $570,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,367 | $568,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,788 | $567,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,013 | $566,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,074 | $563,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 57,177 | $560,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,700 | $556,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 57,365 | $555,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 56,997 | $555,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 56,883 | $554,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 141,433 | $553,000 | thousands by filing date | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 78,950 | $553,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 55,091 | $552,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,910 | $551,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,709 | $551,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,714 | $549,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,365 | $549,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 55,193 | $549,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,826 | $548,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,473 | $548,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,000 | $546,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,600 | $546,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,700 | $545,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 9,335 | $544,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 29,177 | $542,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,969 | $540,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 76,077 | $539,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,920 | $538,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,928 | $538,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 19,200 | $538,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,500 | $536,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,250 | $535,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,000 | $535,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 19,113 | $535,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 38,096 | $533,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,441 | $531,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 53,946 | $528,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $527,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 51,500 | $526,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,517 | $524,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 107,701 | $523,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 797 | $519,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 42,590 | $519,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 15,057 | $518,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 29,523 | $516,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 50,561 | $516,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,946 | $515,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,403 | $513,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 11,854 | $513,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 63,759 | $512,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 50,499 | $512,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 11,996 | $508,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 52,577 | $508,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 52,072 | $508,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,043 | $506,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 50,000 | $506,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,090 | $505,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,163 | $505,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 50,899 | $505,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,890 | $504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-019969 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-020457 | this filing | 2021-08-17 | acceptance time not in the bulk data set |