13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,854 holding rows worth $3,614,680,000.
- Accession
- 0001493152-21-028771
- Filer
- CIK 1549230
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,950 entries on the cover page, a total value of $3,614,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,614,666,000 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 |
|---|---|---|---|---|---|---|
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 144,651 | $1,768,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,634 | $1,765,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 168,085 | $1,763,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 175,900 | $1,762,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,523 | $1,756,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 177,404 | $1,756,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 79,262 | $1,741,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 175,207 | $1,736,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 14,958 | $1,724,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 176,576 | $1,722,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,283 | $1,719,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,222 | $1,717,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,115 | $1,715,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 107,500 | $1,714,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 172,685 | $1,712,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,655 | $1,702,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 134,075 | $1,685,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,253 | $1,676,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 81,050 | $1,665,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 168,190 | $1,665,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 906,000 | $1,662,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 167,600 | $1,659,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 132,385 | $1,657,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 93,924 | $1,653,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,865 | $1,646,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,100 | $1,641,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 23,983 | $1,631,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 20,989 | $1,629,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 118,000 | $1,623,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,300 | $1,622,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 84,352 | $1,620,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 154,525 | $1,611,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 160,392 | $1,604,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 15,100 | $1,599,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 52,000 | $1,598,000 | thousands by filing date | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 781,000 | $1,591,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 157,505 | $1,581,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,317 | $1,580,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 24,400 | $1,575,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 84,907 | $1,571,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,279 | $1,564,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 88,423 | $1,563,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,060 | $1,557,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,100 | $1,552,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,783 | $1,551,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44,305 | $1,551,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,669 | $1,547,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 42,857 | $1,545,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 155,793 | $1,544,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 157,932 | $1,537,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 152,742 | $1,532,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 154,530 | $1,531,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $1,530,000 | thousands by filing date | put |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 152,708 | $1,530,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 154,880 | $1,529,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 150,000 | $1,521,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 39,590 | $1,516,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 152,920 | $1,514,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,900 | $1,509,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 152,971 | $1,508,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,602 | $1,504,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 151,896 | $1,504,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,568 | $1,502,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 12,166 | $1,499,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 152,709 | $1,497,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,228 | $1,496,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,100 | $1,494,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $1,490,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 150,000 | $1,481,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 51,143 | $1,478,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,970 | $1,476,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,100 | $1,472,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,026 | $1,472,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 29,449 | $1,472,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,471,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,352 | $1,463,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,000 | $1,462,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 119,934 | $1,458,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,716 | $1,457,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 282,398 | $1,452,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 142,712 | $1,451,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,469 | $1,444,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,318 | $1,442,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 140,999 | $1,441,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,916 | $1,439,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 39,000 | $1,438,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 146,017 | $1,438,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,493 | $1,437,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 66,000 | $1,428,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 142,800 | $1,428,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,409 | $1,426,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 20,016 | $1,422,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 81,875 | $1,419,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 108,778 | $1,417,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 267,582 | $1,416,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 13,600 | $1,412,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,031 | $1,408,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,800 | $1,407,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 190,973 | $1,407,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 140,030 | $1,400,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 81,700 | $1,397,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 16,918 | $1,392,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 140,193 | $1,392,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 155,783 | $1,386,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 37,133 | $1,385,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,100 | $1,383,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,900 | $1,382,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 28,699 | $1,382,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 138,141 | $1,381,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,900 | $1,379,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,503 | $1,371,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,500 | $1,370,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,420 | $1,368,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 107,600 | $1,367,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 19,600 | $1,366,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,728 | $1,363,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 81,582 | $1,362,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 139,592 | $1,358,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 68,500 | $1,349,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 135,399 | $1,347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,020 | $1,343,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 70,500 | $1,341,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,900 | $1,339,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 136,703 | $1,333,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,775 | $1,329,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,900 | $1,326,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 134,003 | $1,320,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,655 | $1,319,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 129,087 | $1,309,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,081 | $1,305,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,125 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,282 | $1,300,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 20,200 | $1,299,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 23,200 | $1,298,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 14,100 | $1,292,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 130,610 | $1,292,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,000 | $1,291,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,300 | $1,291,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,484 | $1,287,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 130,266 | $1,287,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 128,734 | $1,287,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 125,000 | $1,281,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 128,163 | $1,277,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,100 | $1,273,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,400 | $1,272,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,484 | $1,271,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,921 | $1,271,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,600 | $1,270,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 127,730 | $1,269,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,651 | $1,266,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 57,772 | $1,266,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 125,888 | $1,259,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,300 | $1,257,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 38,815 | $1,256,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 125,750 | $1,255,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,000 | $1,250,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 148,235 | $1,248,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,979 | $1,246,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,000 | $1,244,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,125 | $1,243,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 123,009 | $1,241,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,000 | $1,238,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 66,876 | $1,236,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 126,261 | $1,231,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,900 | $1,223,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 40,694 | $1,222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,221,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,397 | $1,221,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 43,378 | $1,209,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,549 | $1,209,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,598 | $1,206,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,058 | $1,204,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $1,202,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,500 | $1,198,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 40,160 | $1,196,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 77,394 | $1,195,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,200 | $1,194,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,500 | $1,192,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 42,169 | $1,189,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48,697 | $1,182,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 121,126 | $1,180,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 44,604 | $1,178,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 103,479 | $1,177,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,565 | $1,172,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,500 | $1,170,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,938 | $1,166,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 114,240 | $1,160,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 32,572 | $1,158,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,804 | $1,154,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,097 | $1,154,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 117,525 | $1,154,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,192 | $1,153,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,783 | $1,153,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,817 | $1,151,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,016 | $1,151,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 168,994 | $1,151,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 116,574 | $1,148,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,165 | $1,145,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,671 | $1,143,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 87,950 | $1,143,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 68,859 | $1,142,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 73,065 | $1,140,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 114,787 | $1,140,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 116,200 | $1,136,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,923 | $1,134,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 130,981 | $1,134,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,956 | $1,131,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 112,603 | $1,126,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 99,423 | $1,123,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 114,267 | $1,121,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 267,552 | $1,118,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,729 | $1,115,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 40,000 | $1,114,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 40,000 | $1,114,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 113,600 | $1,114,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,440 | $1,112,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,698 | $1,109,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,498 | $1,106,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,070 | $1,103,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 32,802 | $1,102,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,466 | $1,100,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,900 | $1,097,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,000 | $1,095,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 5,300 | $1,092,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 454,787 | $1,091,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 107,100 | $1,081,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,484 | $1,079,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 59,864 | $1,076,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 108,190 | $1,074,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,491 | $1,073,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $1,066,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 107,934 | $1,063,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,300 | $1,061,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 107,500 | $1,060,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 31,000 | $1,053,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 105,832 | $1,051,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,307 | $1,048,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,400 | $1,043,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 201,071 | $1,042,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 268,301 | $1,038,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 103,759 | $1,033,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 121,654 | $1,023,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 102,591 | $1,020,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,573 | $1,019,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 100,000 | $1,015,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 101,961 | $1,015,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 15,720 | $1,014,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,993 | $1,013,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,246 | $1,013,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 100,900 | $1,013,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 29,998 | $1,012,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,343 | $1,011,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 100,900 | $1,011,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 102,083 | $1,010,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 100,000 | $1,009,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 102,478 | $1,008,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 629,000 | $1,006,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 49,800 | $1,004,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 102,341 | $1,004,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 102,282 | $999,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,637 | $998,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 40,634 | $996,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 174,463 | $996,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 80,625 | $995,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 99,580 | $994,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 96,290 | $993,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 101,200 | $991,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 100,000 | $990,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 101,633 | $987,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 47,800 | $981,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 97,962 | $980,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 52,886 | $979,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 94,762 | $978,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $974,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 29,218 | $973,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $972,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 99,958 | $972,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 100,000 | $972,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,872 | $970,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,545 | $968,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 34,397 | $963,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 87,626 | $963,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,974 | $962,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 97,327 | $962,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 184,633 | $958,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 30,294 | $955,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,500 | $947,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000,000 | $946,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,645 | $945,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 127,500 | $944,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 94,900 | $944,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 44,900 | $940,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 96,661 | $940,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 177,672 | $936,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,271 | $932,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 267,124 | $932,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,394 | $930,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 92,193 | $930,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,266 | $928,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 153,318 | $925,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,187 | $922,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,533 | $920,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 93,049 | $917,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 212,700 | $912,000 | thousands by filing date | call |
| EG ACQUISITION CORP | 26846A100 | COM | 93,717 | $910,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 52,236 | $908,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 91,023 | $905,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 92,534 | $902,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 59,400 | $902,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,832 | $900,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 89,250 | $899,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,000 | $898,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 91,883 | $896,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 91,832 | $894,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 90,159 | $893,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 91,791 | $891,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 89,250 | $891,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 111,369 | $890,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 109,124 | $890,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 91,299 | $890,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,400 | $888,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14,900 | $887,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,715 | $885,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 740 | $884,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 88,917 | $883,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 84,891 | $879,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,153 | $878,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 306,627 | $874,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,900 | $873,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,235 | $872,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,928 | $871,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 41,300 | $868,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 87,953 | $866,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 88,000 | $861,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,217 | $856,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,816 | $854,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 47,800 | $854,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,300 | $853,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,366 | $852,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,626 | $850,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,910 | $846,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,518 | $846,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 87,014 | $846,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 110,809 | $844,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,767 | $843,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,900 | $842,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 19,272 | $842,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 19,054 | $841,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $840,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 67,550 | $839,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,200 | $837,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 54,700 | $836,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,442 | $830,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30,929 | $830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,713 | $827,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,771 | $826,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,279 | $826,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 82,105 | $820,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,917 | $819,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,798 | $818,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,061 | $813,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 79,467 | $812,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,168 | $809,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 82,167 | $809,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,869 | $805,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,010 | $805,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,300 | $799,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 69,064 | $796,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,000 | $794,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 4,529 | $792,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 17,529 | $789,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 45,900 | $786,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,100 | $785,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 51,324 | $784,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 79,346 | $783,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,700 | $782,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 78,600 | $782,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 48,715 | $781,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 22,689 | $777,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,500 | $775,000 | thousands by filing date | call |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 47,742 | $773,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 75,992 | $770,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 31,363 | $766,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65,580 | $763,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 50,434 | $763,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 25,390 | $758,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 174,300 | $758,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 174,300 | $758,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 29,680 | $753,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,672 | $751,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 25,413 | $748,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 158,221 | $747,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 77,600 | $745,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,398 | $744,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,851 | $740,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,334 | $736,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 436,000 | $736,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,845 | $733,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 74,153 | $732,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,469 | $730,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 73,332 | $730,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 99,000 | $728,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 70,763 | $728,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 72,975 | $728,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 73,896 | $726,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,328 | $724,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 74,514 | $724,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 73,712 | $723,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 73,960 | $723,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 70,454 | $719,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,200 | $717,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,013 | $717,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,377 | $716,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 71,928 | $716,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 73,623 | $714,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,783 | $713,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $712,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 111,457 | $712,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,104 | $710,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 587 | $710,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,858 | $709,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,335 | $708,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,269 | $706,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,239 | $705,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 72,144 | $703,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 71,500 | $701,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,600 | $699,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,853 | $699,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,000 | $697,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,297 | $695,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 221,123 | $694,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 60,400 | $693,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 115,422 | $690,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23,050 | $689,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 68,238 | $689,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46,300 | $688,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 160,000 | $686,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,238 | $684,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 69,295 | $683,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 68,493 | $682,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,900 | $681,000 | thousands by filing date | call |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 67,957 | $678,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 27,429 | $676,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 53,160 | $674,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40,974 | $672,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,544 | $667,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,500 | $663,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 5,700 | $663,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 66,367 | $663,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 10,000 | $661,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 67,400 | $660,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,000 | $657,000 | thousands by filing date | call |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 75,000 | $657,000 | thousands by filing date | |
| U S CENTY BK DORAL FLA | 90343D108 | CLASS A COM | 53,839 | $657,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,023 | $653,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 668,000 | $652,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 66,438 | $652,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,400 | $651,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,900 | $651,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 12,000 | $648,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 135 | $647,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,000 | $646,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 142,853 | $646,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,200 | $644,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,435 | $643,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 18,522 | $643,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 65,041 | $643,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 62,475 | $643,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 65,289 | $643,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 113,532 | $639,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 65,570 | $639,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 64,639 | $638,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,917 | $633,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,530 | $633,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 96,424 | $632,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 171,784 | $632,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 173,710 | $632,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 87,700 | $630,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 64,504 | $630,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 203,667 | $627,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 53,070 | $626,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,798 | $625,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 62,814 | $625,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 82,413 | $624,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,000 | $623,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,169 | $623,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,505 | $622,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 62,239 | $621,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,780 | $618,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 47,069 | $617,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,423 | $615,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 62,510 | $614,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 46,375 | $611,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 53,784 | $610,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,887 | $609,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,100 | $607,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,900 | $607,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-028771 | this filing | 2021-11-15 | acceptance time not in the bulk data set |