13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,807 holding rows worth $4,250,691,000.
- Accession
- 0001493152-22-004333
- Filer
- CIK 1549230
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,808 entries on the cover page, a total value of $4,250,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,250,714,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 36,920 | $123,104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $116,702,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 211,900 | $100,644,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,334,400 | $78,796,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,225,403 | $72,360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 316,100 | $70,316,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 193,752 | $49,238,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 190,200 | $48,336,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 77,595 | $36,855,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 155,147 | $32,896,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,700 | $32,443,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,900 | $25,784,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,400 | $25,697,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 16,324,000 | $24,639,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 23,091 | $24,402,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 339,840 | $21,926,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 330,566 | $21,381,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 433,749 | $21,241,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 53,300 | $21,205,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 78,300 | $19,887,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 9,333,000 | $19,862,000 | thousands by filing date | principal |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,997,871 | $19,619,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,000 | $18,998,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $18,290,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 53,299 | $17,926,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,111 | $17,704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $17,339,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,900 | $17,175,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 79,200 | $16,793,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $16,684,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,680,000 | $16,649,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,973,000 | $16,031,000 | thousands by filing date | principal |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 1,600,000 | $16,000,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,063,582 | $15,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 225,000 | $15,941,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 671,080 | $15,898,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,599,863 | $15,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,000 | $15,298,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 1,344,506 | $15,206,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 9,926,000 | $14,974,000 | thousands by filing date | principal |
| iShares MBS ETF | 464288588 | SHS | 135,891 | $14,599,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 7,386,000 | $14,454,000 | thousands by filing date | principal |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 1,400,000 | $13,944,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,259,430 | $13,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,700 | $13,616,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 4,550,993 | $13,392,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 8,768,000 | $12,612,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 174,474 | $12,361,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,404 | $12,320,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,400 | $12,320,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 225,000 | $12,276,000 | thousands by filing date | put |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,212,400 | $12,124,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,200,000 | $12,048,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,001,000 | $12,018,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 67,559 | $11,996,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 1,200,000 | $11,988,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 667,902 | $11,849,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 108,800 | $11,724,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,283,860 | $11,680,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 552,365 | $11,522,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,500 | $11,267,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 84,375 | $11,215,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 201,229 | $11,132,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 4,209,000 | $11,132,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 183,912 | $11,099,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 1,084,600 | $10,846,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,624 | $10,771,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 1,071,728 | $10,728,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 441,834 | $10,626,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,700 | $10,605,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,060,290 | $10,539,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,016 | $10,315,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,908,000 | $10,296,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q886 | COM | 609,253 | $10,181,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 1,011,552 | $10,146,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 990,957 | $10,038,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 990,000 | $9,925,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 232,100 | $9,753,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 815,085 | $9,683,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 5,131,000 | $9,668,000 | thousands by filing date | principal |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 990,000 | $9,667,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 950,000 | $9,595,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 945,150 | $9,565,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 8,189,000 | $9,530,000 | thousands by filing date | principal |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 934,957 | $9,462,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,676 | $9,423,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 4,083,000 | $9,355,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 190,300 | $9,311,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 950,000 | $9,272,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,900 | $9,123,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 30,900 | $9,088,000 | thousands by filing date | put |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 900,000 | $9,081,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 900,000 | $9,063,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 900,000 | $9,044,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,302,278 | $9,025,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 314,900 | $8,937,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 3,158,000 | $8,919,000 | thousands by filing date | principal |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 900,000 | $8,847,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 85,006 | $8,794,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,365 | $8,720,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 4,097,000 | $8,442,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 74,558 | $8,405,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 330,378 | $8,362,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,394,000 | $8,316,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,755 | $8,290,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 172,442 | $8,267,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 3,170,000 | $8,173,000 | thousands by filing date | principal |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 800,000 | $8,168,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 180,815 | $8,167,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,985 | $8,111,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 161,225 | $8,077,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 459,911 | $8,021,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 800,000 | $8,007,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,800 | $7,988,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 123,000 | $7,795,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 779,713 | $7,661,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 779,910 | $7,660,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 2,608,000 | $7,657,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,420 | $7,620,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 743,378 | $7,575,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 750,000 | $7,515,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 751,008 | $7,465,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 176,023 | $7,418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,900 | $7,323,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 84,605 | $7,262,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 304,935 | $7,227,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 723,872 | $7,210,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,823,000 | $7,180,000 | thousands by filing date | principal |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 700,000 | $7,049,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,200 | $7,006,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 164,332 | $6,981,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 700,000 | $6,979,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64,799 | $6,976,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,539 | $6,908,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,300 | $6,873,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 78,900 | $6,865,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,300 | $6,863,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 50,472 | $6,746,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29,102 | $6,683,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,700 | $6,643,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,106 | $6,560,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 650,000 | $6,474,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,501 | $6,444,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 654,770 | $6,430,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,523 | $6,407,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,400 | $6,382,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 73,057 | $6,358,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,648 | $6,353,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,484 | $6,290,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 625,000 | $6,269,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 138,899 | $6,259,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,400 | $6,222,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 247,022 | $6,203,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 283,669 | $6,181,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,500 | $6,167,000 | thousands by filing date | put |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 244,230 | $6,138,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 618,750 | $6,138,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 633,855 | $6,136,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,800 | $6,132,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 161,300 | $6,094,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,900 | $6,021,000 | thousands by filing date | put |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 600,000 | $5,994,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,300 | $5,944,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 63,449 | $5,910,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 580,000 | $5,875,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 600,000 | $5,844,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 584,710 | $5,707,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 575,000 | $5,678,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 163,385 | $5,666,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,258 | $5,649,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 539,814 | $5,625,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,887 | $5,620,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,367 | $5,606,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 193,405 | $5,566,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 540,000 | $5,557,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 560,000 | $5,527,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 560,000 | $5,527,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 512,159 | $5,485,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 549,883 | $5,452,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,200 | $5,407,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 252,862 | $5,406,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,899 | $5,403,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 525,000 | $5,297,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 28,496 | $5,258,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 3,552,000 | $5,241,000 | thousands by filing date | principal |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 523,418 | $5,177,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47,723 | $5,143,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 85,999 | $5,131,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 195,000 | $5,109,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 603,518 | $5,100,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,141 | $5,056,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 311,290 | $5,012,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 144,976 | $4,968,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 4,494,000 | $4,967,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 142,578 | $4,966,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 500,000 | $4,965,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 500,000 | $4,960,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,688 | $4,927,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,566 | $4,908,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 490,200 | $4,873,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,477 | $4,869,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 483,872 | $4,863,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 485,152 | $4,827,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 485,000 | $4,821,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,000 | $4,814,000 | thousands by filing date | put |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 483,040 | $4,804,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 267,100 | $4,760,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 475,000 | $4,755,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,000 | $4,644,000 | thousands by filing date | call |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 470,013 | $4,630,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 292,330 | $4,628,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 69,232 | $4,601,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,168 | $4,583,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 52,500 | $4,577,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,700 | $4,570,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 55,701 | $4,570,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 42,789 | $4,558,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 469,425 | $4,558,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 336,200 | $4,542,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 8,000 | $4,536,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 380,000 | $4,514,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 37,721 | $4,492,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 453,915 | $4,485,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 523,796 | $4,473,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 450,000 | $4,469,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 971,187 | $4,429,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,153 | $4,417,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 450,000 | $4,392,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 289,979 | $4,379,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 144,893 | $4,363,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 427,170 | $4,344,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 434,135 | $4,311,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 435,000 | $4,302,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 429,877 | $4,299,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 425,248 | $4,295,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 425,000 | $4,270,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,290 | $4,257,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 794,465 | $4,242,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 429,800 | $4,221,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 426,745 | $4,221,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,176 | $4,182,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,768,000 | $4,174,000 | thousands by filing date | principal |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 496,188 | $4,158,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 125,942 | $4,120,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 174,211 | $4,117,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 400,000 | $4,080,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 257,650 | $4,037,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 410,525 | $4,035,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,922 | $4,025,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 396,000 | $4,010,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 400,000 | $3,996,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 400,000 | $3,990,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 400,000 | $3,984,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 400,000 | $3,984,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,988 | $3,973,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 400,504 | $3,957,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 400,000 | $3,948,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 84,500 | $3,943,000 | thousands by filing date | put |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 400,000 | $3,936,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 91,942 | $3,929,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 389,813 | $3,902,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 382,658 | $3,880,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 110,439 | $3,876,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,000 | $3,872,000 | thousands by filing date | call |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 390,000 | $3,865,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 63,416 | $3,860,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,800 | $3,857,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 221,479 | $3,838,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 387,346 | $3,835,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 87,022 | $3,825,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,705 | $3,796,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36,100 | $3,771,000 | thousands by filing date | call |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 375,000 | $3,761,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 182,163 | $3,747,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 375,000 | $3,724,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 375,000 | $3,720,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 374,500 | $3,715,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,321 | $3,712,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,769 | $3,711,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 142,899 | $3,701,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 360,000 | $3,697,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 375,000 | $3,686,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 76,156 | $3,670,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83,392 | $3,661,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 365,202 | $3,659,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 357,000 | $3,638,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,761 | $3,627,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 350,000 | $3,623,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 359,615 | $3,611,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 237,811 | $3,603,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 148,227 | $3,602,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 103,149 | $3,548,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,324 | $3,535,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 351,490 | $3,529,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 210,800 | $3,516,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 26,901 | $3,516,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 317,733 | $3,492,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 23,500 | $3,485,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,500 | $3,480,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 180,475 | $3,472,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 350,000 | $3,472,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 350,000 | $3,472,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 350,000 | $3,458,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 101,000 | $3,430,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 341,900 | $3,409,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 337,230 | $3,389,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 341,568 | $3,347,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,700 | $3,341,000 | thousands by filing date | call |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 325,000 | $3,341,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,978 | $3,308,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 328,718 | $3,300,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 330,646 | $3,293,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 201,600 | $3,284,000 | thousands by filing date | call |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 325,000 | $3,276,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 263,923 | $3,270,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,698 | $3,268,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,660 | $3,257,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,536 | $3,255,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 72,000 | $3,250,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 3,047,000 | $3,249,000 | thousands by filing date | principal |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 330,000 | $3,221,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 324,185 | $3,209,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,700 | $3,206,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,660 | $3,198,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 324,720 | $3,198,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,934 | $3,191,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 312,051 | $3,167,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,400 | $3,165,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,828,000 | $3,155,000 | thousands by filing date | principal |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 100,000 | $3,150,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,378 | $3,149,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,800 | $3,087,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 40,629 | $3,085,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 310,317 | $3,078,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 308,459 | $3,072,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 300,000 | $3,045,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,900 | $3,043,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 105,514 | $3,036,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 61,456 | $3,035,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,100 | $3,033,000 | thousands by filing date | put |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 300,000 | $3,030,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,439 | $3,020,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 149,472 | $3,015,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 300,000 | $3,011,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 298,952 | $2,993,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,444 | $2,991,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 183,600 | $2,991,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 137,254 | $2,989,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,139 | $2,978,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 303,600 | $2,951,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,421 | $2,947,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 149,301 | $2,944,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 65,300 | $2,944,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 17,900 | $2,928,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,000 | $2,921,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 300,000 | $2,919,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 300,000 | $2,916,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 97,608 | $2,903,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 291,442 | $2,894,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 270,220 | $2,885,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 145,420 | $2,862,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 285,613 | $2,830,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,920 | $2,828,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 284,821 | $2,828,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 274,488 | $2,794,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 275,000 | $2,776,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 431,510 | $2,770,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 275,931 | $2,770,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 485,330 | $2,757,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 136,625 | $2,754,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 62,800 | $2,740,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 95,900 | $2,728,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,900 | $2,724,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,500,000 | $2,717,000 | thousands by filing date | principal |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 272,674 | $2,705,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 319,640 | $2,698,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 275,000 | $2,698,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,334 | $2,695,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 105,000 | $2,691,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,098,000 | $2,679,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,400 | $2,676,000 | thousands by filing date | put |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 257,081 | $2,656,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 42,600 | $2,651,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,400 | $2,643,000 | thousands by filing date | call |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 254,610 | $2,635,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 102,622 | $2,631,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 194,600 | $2,629,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,895,000 | $2,624,000 | thousands by filing date | principal |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 256,328 | $2,615,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,700 | $2,597,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,339 | $2,591,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,897 | $2,588,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 142,367 | $2,581,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,343 | $2,572,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 551,192 | $2,563,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,555 | $2,560,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 250,000 | $2,560,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,070 | $2,559,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 257,454 | $2,554,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 59,200 | $2,528,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 161,867 | $2,528,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 255,500 | $2,526,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 250,000 | $2,520,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 254,306 | $2,518,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 38,500 | $2,509,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 60,937 | $2,506,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 236,642 | $2,498,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 61,500 | $2,486,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 88,464 | $2,486,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,699 | $2,481,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 27,060 | $2,480,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,600 | $2,466,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,947 | $2,454,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 240,970 | $2,452,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 243,511 | $2,435,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 250,000 | $2,425,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 240,258 | $2,424,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 246,860 | $2,407,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 240,592 | $2,406,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,664 | $2,391,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 133,069 | $2,390,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,599 | $2,387,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 231,251 | $2,387,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 235,258 | $2,358,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 233,219 | $2,358,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,600 | $2,347,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 488,735 | $2,346,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 74,040 | $2,343,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 60,500 | $2,338,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,000 | $2,314,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 228,385 | $2,302,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,180 | $2,300,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,563 | $2,296,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 236,500 | $2,294,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 145,700 | $2,292,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 99,911 | $2,285,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,000 | $2,284,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 45,300 | $2,280,000 | thousands by filing date | call |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 227,187 | $2,272,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 232,775 | $2,270,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,500 | $2,254,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 224,566 | $2,249,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 143,752 | $2,241,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,144 | $2,240,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,938 | $2,233,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 223,549 | $2,233,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,320,000 | $2,219,000 | thousands by filing date | principal |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 222,750 | $2,216,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 59,709 | $2,213,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 93,400 | $2,212,000 | thousands by filing date | put |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 220,044 | $2,211,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 93,610 | $2,205,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,905 | $2,192,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 223,424 | $2,190,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 118,959 | $2,184,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 221,475 | $2,182,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 764,988 | $2,173,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 109,520 | $2,167,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 54,945 | $2,160,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,368 | $2,155,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 213,326 | $2,144,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 214,200 | $2,140,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,375 | $2,137,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 54,095 | $2,134,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 216,248 | $2,132,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 211,650 | $2,131,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 218,088 | $2,124,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 56,129 | $2,121,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 207,065 | $2,112,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 36,676 | $2,101,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 214,896 | $2,100,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 209,294 | $2,093,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 308,809 | $2,078,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 79,102 | $2,071,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 89,770 | $2,050,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 200,000 | $2,050,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,966 | $2,048,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 174,505 | $2,047,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 1,198,757 | $2,038,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,450 | $2,029,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31,300 | $2,029,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 26,299 | $2,024,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,400 | $2,024,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,320 | $2,020,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,816 | $2,016,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 199,930 | $2,007,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 201,013 | $2,000,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 201,800 | $2,000,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,725 | $1,998,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,600 | $1,984,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 200,000 | $1,980,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 200,558 | $1,976,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 202,452 | $1,976,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,558 | $1,956,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 129,000 | $1,954,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,851 | $1,949,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 193,804 | $1,943,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 194,061 | $1,927,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 97,636 | $1,925,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,033 | $1,913,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-004333 | this filing | 2022-02-14 | acceptance time not in the bulk data set |