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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 3,284 | $226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,378 | $225,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 20,650 | $224,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,849 | $223,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 22,302 | $223,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,054 | $222,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,075 | $222,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,097 | $222,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,324 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,500 | $221,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,839 | $220,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,518 | $220,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 640 | $220,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,132 | $220,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,682 | $219,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 215,000 | $219,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 22,800 | $219,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,531 | $218,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,804 | $218,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 78,958 | $218,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,715 | $217,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 75,240 | $217,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 606,610 | $217,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 574 | $216,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,966 | $216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,200 | $216,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,365 | $215,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 462 | $215,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 22,764 | $215,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,592 | $214,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 34,630 | $214,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,845 | $214,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,468 | $213,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,500 | $213,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 6,300 | $213,000 | thousands by filing date | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 12,500 | $213,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 154,263 | $213,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 12,500 | $213,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 31,478 | $213,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,319 | $212,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,530 | $212,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 87,420 | $212,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,000 | $212,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 23,825 | $212,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 21,704 | $212,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,019 | $211,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,100 | $211,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 12,918 | $211,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 21,226 | $211,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,452 | $210,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 4,300 | $210,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 21,175 | $210,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 324 | $209,000 | thousands by filing date | |
| RH | 74967X103 | COM | 314 | $209,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 997 | $208,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,344 | $208,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,000 | $208,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 21,004 | $208,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 21,028 | $208,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 20,000 | $208,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,696 | $207,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,123 | $207,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,390 | $207,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 331 | $207,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 20,552 | $207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,958 | $206,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,735 | $206,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 21,034 | $206,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 21,028 | $206,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,000 | $205,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,000 | $205,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,400 | $205,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,006 | $205,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 21,019 | $205,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,510 | $204,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,504 | $203,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,000 | $203,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,714 | $203,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,686 | $202,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,902 | $202,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,005 | $202,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,601 | $202,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,860 | $201,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 29,286 | $201,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 20,217 | $201,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 20,678 | $201,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,018 | $200,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 13,790 | $200,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 20,193 | $200,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 20,000 | $199,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 20,350 | $199,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 12,082 | $197,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 20,000 | $196,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 19,775 | $195,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 19,756 | $195,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 19,500 | $195,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 27,192 | $194,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 19,647 | $194,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 107,500 | $190,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,603 | $189,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 45,915 | $189,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 14,551 | $189,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 18,838 | $189,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 19,289 | $189,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 19,091 | $188,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 18,677 | $188,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 14,500 | $187,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,178 | $186,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,143 | $186,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 18,466 | $186,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 18,943 | $186,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 18,839 | $186,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 18,592 | $186,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 15,165 | $185,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,434 | $184,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,483 | $183,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 54,000 | $182,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 18,246 | $181,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 18,539 | $181,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 18,413 | $180,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 18,500 | $180,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 18,348 | $178,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 128,998 | $177,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,178 | $176,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 17,425 | $176,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 17,524 | $176,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 17,691 | $174,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 17,310 | $173,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 17,745 | $173,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 17,200 | $172,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 17,250 | $172,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 17,257 | $172,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 42,297 | $171,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 17,184 | $170,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 17,325 | $170,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 17,283 | $170,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K117 | *W EXP 03/22/202 | 27,625 | $170,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 16,778 | $168,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 16,739 | $168,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 16,616 | $165,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 63,341 | $164,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 11,782 | $163,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 79,716 | $163,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 16,135 | $163,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 22,267 | $162,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 16,432 | $162,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 16,286 | $162,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 32,861 | $161,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 16,503 | $161,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 35,000 | $160,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 57,916 | $159,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 812,378 | $158,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 15,781 | $157,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 16,018 | $156,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 50,761 | $156,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 15,772 | $156,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 14,621 | $156,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 14,931 | $155,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 17,469 | $155,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 15,506 | $155,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 96,000 | $155,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 15,603 | $154,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 15,526 | $154,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 15,752 | $154,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 21,250 | $154,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 15,298 | $154,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,302 | $153,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 15,590 | $153,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,191 | $152,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 15,564 | $152,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 15,152 | $152,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 15,396 | $152,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 15,030 | $152,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 15,391 | $152,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 15,501 | $151,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 15,030 | $151,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 15,292 | $151,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 15,000 | $151,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 15,000 | $150,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 15,075 | $150,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 15,105 | $150,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 15,030 | $150,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 475,000 | $150,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H113 | RIGHT 01/31/2028 | 393,330 | $150,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 14,017 | $149,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 15,043 | $149,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 15,000 | $149,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 14,925 | $149,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 15,000 | $149,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 15,000 | $149,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 15,030 | $149,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 15,000 | $149,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 15,000 | $149,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 15,030 | $149,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 15,000 | $149,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 20,000 | $148,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 14,837 | $148,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 15,030 | $147,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13,685 | $146,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 56,000 | $146,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 14,706 | $146,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 14,612 | $146,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 14,217 | $146,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 14,639 | $146,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,686 | $145,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 49,797 | $145,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 14,508 | $145,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 14,900 | $145,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 14,620 | $145,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 14,497 | $144,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 13,940 | $144,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 59,775 | $143,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 14,300 | $143,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 275,000 | $142,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 61,114 | $141,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 13,820 | $141,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 14,116 | $140,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 67,700 | $139,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 116,862 | $139,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 13,505 | $139,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 14,174 | $138,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 13,776 | $137,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 13,619 | $137,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 14,080 | $137,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 13,791 | $137,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 13,880 | $135,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 13,400 | $135,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 13,527 | $135,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 13,750 | $135,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 13,677 | $135,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 13,761 | $134,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 13,204 | $133,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 13,466 | $132,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,859 | $131,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 17,648 | $131,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 13,404 | $131,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,983 | $130,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 48,238 | $130,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 11,950 | $130,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 13,000 | $130,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,531 | $129,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 11,960 | $129,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,000 | $128,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 15,000 | $128,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 14,724 | $128,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 13,104 | $128,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 13,000 | $128,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 733,972 | $128,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 40,727 | $127,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 13,099 | $127,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 12,826 | $127,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,931 | $126,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 12,826 | $125,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 347,693 | $125,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 12,618 | $125,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 12,784 | $125,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 30,904 | $124,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 12,502 | $124,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 12,544 | $122,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 12,233 | $122,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 12,436 | $121,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 11,717 | $120,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 12,168 | $120,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 11,944 | $118,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 11,910 | $118,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 12,021 | $118,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 11,800 | $118,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 11,439 | $118,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 11,750 | $118,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 38,953 | $117,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 11,545 | $117,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,776 | $116,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 12,000 | $116,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 11,600 | $116,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,315 | $115,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 11,558 | $115,000 | thousands by filing date | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 17,333 | $114,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,526 | $113,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 29,807 | $113,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 10,473 | $113,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 11,545 | $113,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 11,383 | $112,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,633 | $110,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 18,358 | $109,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 10,751 | $109,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 10,684 | $107,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 15,284 | $106,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 10,590 | $106,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 10,890 | $106,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 10,700 | $106,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 10,387 | $104,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 12,073 | $103,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 310,317 | $102,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 10,448 | $102,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 10,369 | $102,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 10,000 | $101,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 10,116 | $101,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,145 | $100,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 10,000 | $100,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 10,000 | $99,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 95,388 | $97,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 122,895 | $97,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 10,000 | $97,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 29,186 | $96,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 300,000 | $96,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 225,000 | $95,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,416 | $92,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,385 | $92,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 29,316 | $92,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 12,314 | $90,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 15,875 | $89,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 11,200 | $88,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 17,291 | $87,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 10,304 | $86,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 124,056 | $86,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 73,252 | $86,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 55,599 | $85,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 15,398 | $83,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 19,904 | $83,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 46,531 | $82,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 40,273 | $81,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 425,595 | $81,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 10,305 | $80,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 21,408 | $74,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 34,018 | $74,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 200,000 | $70,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 13,059 | $69,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,481 | $68,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 21,476 | $68,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 13,027 | $68,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 48,397 | $66,000 | thousands by filing date | |
| WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | 25401N119 | COM | 21,500 | $65,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,901 | $61,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 24,378 | $59,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,755 | $57,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,344 | $56,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 10,108 | $55,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $54,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,067 | $46,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 14,650 | $44,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 33,758 | $43,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 81,106 | $42,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 21,048 | $40,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 19,916 | $38,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 12,000 | $36,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 11,294 | $28,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 74,155 | $27,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 10,343 | $23,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 10,168 | $23,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 48,369 | $19,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 11,406 | $15,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 29,385 | $11,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 12,154 | $11,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 28,211 | $6,000 | 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 |