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 |
|---|---|---|---|---|---|---|
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,156 | $607,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 83,477 | $607,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 85,497 | $604,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 35,204 | $602,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $600,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,100 | $599,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,439 | $595,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 60,028 | $595,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,000 | $594,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 60,016 | $591,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,600 | $589,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,729 | $589,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 588,000 | $589,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 12,260 | $588,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 59,000 | $587,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,511 | $585,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 59,781 | $582,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 60,000 | $581,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 57,500 | $581,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 58,247 | $580,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,632 | $576,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 86,635 | $576,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,376 | $572,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 18,988 | $572,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,174 | $571,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,215 | $570,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 16,200 | $565,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 57,365 | $565,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 59,092 | $564,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 51,222 | $564,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,700 | $563,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,908 | $563,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 114,279 | $560,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,000 | $558,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 29,900 | $558,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 56,997 | $557,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 47,590 | $557,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,949 | $554,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,295 | $554,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,527 | $553,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 325 | $552,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,000 | $552,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,597 | $549,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 334,094 | $548,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 56,622 | $548,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 55,556 | $547,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 55,091 | $545,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,200 | $542,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 186,369 | $542,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 869 | $541,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,000 | $541,000 | thousands by filing date | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 55,500 | $540,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,000 | $539,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 3,853 | $539,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,714 | $539,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 54,609 | $539,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,185 | $536,000 | thousands by filing date | |
| RH | 74967X103 | COM | 800 | $534,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 53,946 | $533,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,295 | $530,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,614 | $529,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 60,100 | $528,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,794 | $527,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 73,280 | $525,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 71,538 | $524,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,000 | $523,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,700 | $521,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,229 | $518,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 58,400 | $517,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,210 | $514,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 50,000 | $514,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 56,329 | $511,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 30,000 | $510,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 52,577 | $509,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,600 | $508,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 50,499 | $508,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 52,072 | $507,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 163,638 | $506,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 50,000 | $506,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 50,899 | $506,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,400 | $505,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,303 | $504,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 50,000 | $503,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,944 | $502,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,459 | $502,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,526 | $500,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 21,400 | $498,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,700 | $497,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 111,518 | $497,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 80,069 | $496,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 365 | $495,000 | thousands by filing date | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 78,950 | $494,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 49,638 | $494,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 87,000 | $493,000 | thousands by filing date | put |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 50,000 | $493,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 26,050 | $492,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 49,031 | $488,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,748 | $487,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,350 | $487,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 49,364 | $487,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,700 | $486,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 33,200 | $486,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,711 | $486,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,880 | $485,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,266 | $482,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 35,097 | $482,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 43,459 | $482,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,604 | $481,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 49,051 | $481,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 65,129 | $480,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,921 | $479,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 49,094 | $479,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,700 | $478,000 | thousands by filing date | put |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 47,750 | $478,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 48,836 | $477,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 44,558 | $476,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,333 | $473,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 52,283 | $473,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,434 | $472,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,244 | $470,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 47,795 | $468,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,065 | $464,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,140 | $464,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,200 | $463,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 46,942 | $463,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 45,871 | $463,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 46,557 | $463,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,414 | $462,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 75,225 | $462,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,281 | $461,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 19,050 | $461,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 731 | $457,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,569 | $457,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,485 | $454,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,973 | $451,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 20,266 | $448,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 45,939 | $448,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,487 | $447,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 45,092 | $445,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,070 | $444,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 45,028 | $444,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 44,736 | $441,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 144,452 | $441,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,900 | $440,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,942 | $439,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 44,186 | $439,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 107,701 | $438,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 26,894 | $435,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 44,493 | $435,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,190 | $432,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,794 | $431,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 44,420 | $431,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 22,819 | $431,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,732 | $430,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 34,302 | $430,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 43,425 | $430,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,640 | $427,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,193 | $427,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,821 | $426,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 61,097 | $425,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,000 | $424,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,768 | $424,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 63,134 | $424,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,000 | $423,000 | thousands by filing date | put |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 44,992 | $423,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,140 | $421,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,338 | $419,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 43,067 | $419,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 53,800 | $418,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 56,788 | $417,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 32,033 | $416,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41,466 | $415,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,169 | $414,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,159 | $413,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,167 | $412,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,350 | $410,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,500 | $409,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,494 | $409,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 41,041 | $408,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,214 | $407,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,600 | $405,000 | thousands by filing date | put |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 59,853 | $405,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,828 | $404,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,099 | $404,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 43,984 | $403,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 468,589 | $403,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,800 | $402,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 75,742 | $401,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,500 | $400,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 39,723 | $400,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 39,324 | $400,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,400 | $399,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,172 | $399,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,539 | $398,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 39,975 | $398,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,505 | $397,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,513 | $396,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 724 | $396,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,147 | $396,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,150 | $396,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,300 | $396,000 | thousands by filing date | call |
| RENOVACOR INC | 75989E106 | COM | 43,782 | $396,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,140 | $394,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,500 | $394,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,200 | $393,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,248 | $393,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,232 | $393,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 40,304 | $393,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,900 | $391,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 39,337 | $390,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 39,801 | $387,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 39,405 | $387,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,738 | $385,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,800 | $384,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 627 | $383,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,258 | $382,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,354 | $380,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 17,200 | $380,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 112,044 | $376,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 41,143 | $373,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,169 | $372,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,663 | $370,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 37,499 | $370,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 36,110 | $370,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 20,977 | $368,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 37,327 | $368,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 36,628 | $368,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $367,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,128 | $367,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 75,674 | $366,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 27,625 | $366,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 11,841 | $364,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,302 | $363,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 100,496 | $363,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 35,000 | $363,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 37,075 | $361,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,036 | $360,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,883 | $360,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,000 | $359,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 293,000 | $359,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,979 | $358,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 39,200 | $358,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 35,829 | $358,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 36,705 | $357,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 35,138 | $355,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,300 | $354,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 16,280 | $353,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,497 | $353,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 7,000 | $353,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 21,694 | $352,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 724 | $351,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,900 | $350,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,069 | $350,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,666,584 | $350,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 34,800 | $348,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 34,998 | $348,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,728 | $346,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 19,700 | $346,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 51,159 | $345,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 711 | $339,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,972 | $339,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 34,143 | $339,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,019 | $338,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,139 | $338,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 49,274 | $337,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $336,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,194 | $336,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 65,000 | $336,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 1,400,000 | $336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,045 | $334,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,300 | $334,000 | thousands by filing date | put |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 187,862 | $334,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 61,576 | $333,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,893 | $332,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,000 | $332,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 12,260 | $332,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 10,500 | $332,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,126 | $331,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 33,905 | $330,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 27,625 | $330,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,900 | $329,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,588 | $329,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 47,423 | $328,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,656 | $328,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,541 | $327,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 33,297 | $326,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 434,143 | $326,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,331 | $325,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,800 | $325,000 | thousands by filing date | call |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 775,000 | $325,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,714 | $324,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 80,100 | $324,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 19,900 | $323,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,516 | $322,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,100 | $322,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,296 | $322,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 765,090 | $321,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,400 | $320,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 17,680 | $319,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 312,325 | $319,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,207 | $318,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,285 | $318,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,400 | $315,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,000 | $315,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 399 | $315,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,048 | $315,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 20,700 | $314,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 3,451 | $313,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,755 | $311,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 371 | $311,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 970 | $309,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,280 | $309,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 66,550 | $309,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 31,526 | $309,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,478 | $307,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,074 | $307,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,023 | $306,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 39,034 | $306,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 30,651 | $305,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,485 | $303,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,000 | $303,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,632 | $302,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,000 | $302,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 585 | $302,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 64,840 | $302,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,523 | $301,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,515 | $301,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 30,608 | $301,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 28,422 | $300,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 68,234 | $300,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 30,324 | $300,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,965 | $299,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 23,900 | $299,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710100 | ADR | 12,328 | $299,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 29,808 | $298,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,725 | $297,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,100 | $297,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 409,664 | $297,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,118 | $296,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,450 | $296,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 30,139 | $296,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,116 | $295,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,499 | $295,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,000 | $295,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,527 | $294,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,819 | $293,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,629 | $293,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,120 | $293,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 303,000 | $292,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,039 | $291,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 29,400 | $291,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 29,000 | $291,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,695 | $290,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 860 | $287,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 22,896 | $287,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,785 | $284,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,500 | $284,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 54,143 | $284,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,735 | $283,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,944 | $283,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,892 | $282,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,730 | $282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,824 | $281,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 32,233 | $280,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 28,537 | $280,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 780 | $279,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 33,951 | $279,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 27,830 | $279,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 373 | $278,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 17,563 | $277,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,901 | $277,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 614 | $276,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,682 | $276,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,559 | $276,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,592 | $274,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,949 | $274,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,600 | $274,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 114,916 | $274,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,220 | $273,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,089 | $272,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 293,000 | $272,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,420 | $270,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 35,711 | $270,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,496 | $270,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 21,818 | $270,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,049 | $269,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 10,000 | $269,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 26,997 | $269,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,596 | $267,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 9,888 | $267,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,843 | $267,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,904 | $266,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 26,200 | $266,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,800 | $265,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16,828 | $265,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 27,309 | $265,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 23,378 | $265,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,500 | $264,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 26,565 | $264,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 25,375 | $263,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,205 | $262,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,709 | $262,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,704 | $261,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 23,662 | $261,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,847 | $259,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 909 | $259,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,254 | $257,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 26,038 | $257,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 25,709 | $257,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,000 | $255,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,640 | $255,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,758 | $255,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 10,000 | $255,000 | thousands by filing date | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 30,051 | $255,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877115 | *W EXP 04/27/202 | 25,890 | $255,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,156 | $254,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,568 | $254,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,826 | $253,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 6,508 | $253,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 9,293 | $253,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 25,000 | $253,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 534 | $252,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,679 | $252,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,186 | $252,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,614 | $252,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,313 | $251,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,200 | $250,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 938 | $250,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,168 | $250,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 36,747 | $250,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 24,415 | $250,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,900 | $249,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,900 | $249,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,038 | $249,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,600 | $249,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,734 | $249,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 25,165 | $249,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,575 | $248,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,799 | $248,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 25,260 | $248,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,407 | $247,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 626 | $247,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,326 | $247,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,929 | $247,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 25,000 | $247,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,443 | $246,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 24,830 | $246,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 23,789 | $246,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,585 | $245,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,849 | $245,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,036 | $245,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 24,683 | $245,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 713 | $244,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 624,845 | $244,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 426 | $243,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,873 | $243,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 88,192 | $243,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,888 | $243,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,400 | $243,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 800 | $242,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,734 | $242,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,004 | $241,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 18,168 | $241,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 66,522 | $241,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 24,204 | $241,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,547 | $240,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,537 | $239,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 284 | $239,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,394 | $239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,823 | $238,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,005 | $238,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 15,350 | $237,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,301 | $235,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 24,085 | $234,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,885 | $233,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,500 | $233,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,713 | $233,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,762 | $233,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,100 | $233,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,208 | $233,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,355 | $233,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 23,558 | $233,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,472 | $232,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,453 | $232,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,944 | $232,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 15,525 | $232,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 9,515 | $232,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,054 | $231,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 39,622 | $231,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 31,318 | $231,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,619 | $230,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 34,379 | $230,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 587 | $229,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,121 | $229,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 23,421 | $229,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 800 | $228,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,000 | $228,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,293 | $227,000 | thousands by filing date |
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 |