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 |
|---|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 56,361 | $1,895,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 113,045 | $1,890,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 186,234 | $1,889,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 188,172 | $1,887,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 244,117 | $1,880,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 72,624 | $1,876,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 187,634 | $1,871,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,155 | $1,852,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 183,114 | $1,824,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 185,605 | $1,823,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 47,000 | $1,816,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,846 | $1,815,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 148,480 | $1,803,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 107,800 | $1,798,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,200 | $1,785,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 178,482 | $1,785,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 458,642 | $1,784,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 181,217 | $1,781,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,931 | $1,779,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,388 | $1,773,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 177,404 | $1,770,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 175,900 | $1,768,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,450 | $1,756,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,440 | $1,755,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 84,108 | $1,754,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100,000 | $1,750,000 | thousands by filing date | call |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 175,207 | $1,748,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 172,245 | $1,745,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 29,083 | $1,739,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,077 | $1,734,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 176,576 | $1,718,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 168,085 | $1,714,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 85,000 | $1,706,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 132,058 | $1,701,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 173,975 | $1,701,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 71,638 | $1,695,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 172,108 | $1,690,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 107,292 | $1,683,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,000 | $1,681,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 160,449 | $1,678,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 168,862 | $1,673,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 165,891 | $1,672,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 168,828 | $1,668,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 167,600 | $1,664,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 316,399 | $1,645,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,749 | $1,633,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,567 | $1,628,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,500 | $1,628,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 66,464 | $1,628,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 261,090 | $1,624,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56,000 | $1,623,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 192,697 | $1,623,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 92,642 | $1,621,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 160,340 | $1,621,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 137,659 | $1,619,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 164,760 | $1,618,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 58,192 | $1,607,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,700 | $1,607,000 | thousands by filing date | put |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 160,392 | $1,606,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,026 | $1,599,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71,160 | $1,592,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,515 | $1,589,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 197,300 | $1,584,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,047 | $1,575,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,098 | $1,574,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,078 | $1,574,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 59,548 | $1,574,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,573,000 | thousands by filing date | principal |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 157,505 | $1,572,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 157,139 | $1,560,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 157,932 | $1,557,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 157,356 | $1,556,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 65,786 | $1,549,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 56,708 | $1,547,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 155,030 | $1,547,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,000 | $1,539,000 | thousands by filing date | put |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 152,708 | $1,539,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 154,189 | $1,536,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 150,000 | $1,533,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 161,790 | $1,531,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 150,844 | $1,531,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 49,776 | $1,530,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 104,800 | $1,528,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 63,473 | $1,520,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 94,371 | $1,520,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 153,648 | $1,517,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 155,000 | $1,513,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 145,767 | $1,509,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,408 | $1,500,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 149,278 | $1,494,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 150,000 | $1,492,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 24,463 | $1,491,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,833 | $1,489,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,000 | $1,484,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 131,317 | $1,479,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,272 | $1,471,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 67,286 | $1,463,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 949,627 | $1,462,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 66,000 | $1,461,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 147,417 | $1,459,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,185 | $1,452,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,100 | $1,450,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 133,102 | $1,447,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,900 | $1,439,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 89,100 | $1,436,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,900 | $1,433,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,777 | $1,431,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 142,872 | $1,430,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,700 | $1,422,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 144,440 | $1,418,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 170,077 | $1,417,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 144,702 | $1,415,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 255,391 | $1,410,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,300 | $1,409,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,600 | $1,408,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 188,529 | $1,405,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 140,030 | $1,396,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 140,445 | $1,393,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,336 | $1,390,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,000 | $1,383,000 | thousands by filing date | put |
| SOUND FINL BANCORP INC | 83607A100 | COM | 31,423 | $1,383,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,838 | $1,379,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,478 | $1,364,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 139,592 | $1,362,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,300 | $1,354,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 128,734 | $1,352,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,393 | $1,344,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 58,682 | $1,344,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,000 | $1,333,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,436 | $1,330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,546 | $1,324,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 159,165 | $1,323,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 131,912 | $1,322,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,617 | $1,320,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,484 | $1,317,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 116,399 | $1,316,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 554,000 | $1,313,000 | thousands by filing date | principal |
| POLISHED COM INC | 28252C109 | CMN | 547,123 | $1,313,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 49,906 | $1,310,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,400 | $1,309,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 7,500 | $1,306,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 130,266 | $1,299,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,729 | $1,298,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 710,000 | $1,295,000 | thousands by filing date | principal |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 130,000 | $1,291,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,356 | $1,289,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,400 | $1,283,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 128,163 | $1,281,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 127,730 | $1,273,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,758 | $1,266,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 123,988 | $1,265,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 935 | $1,261,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 906,000 | $1,260,000 | thousands by filing date | principal |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 124,520 | $1,258,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 47,827 | $1,256,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 70,000 | $1,249,000 | thousands by filing date | put |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 125,000 | $1,249,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 115,700 | $1,248,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 123,458 | $1,244,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 126,261 | $1,244,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,918 | $1,243,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 124,302 | $1,243,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,600 | $1,238,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 54,281 | $1,236,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 125,000 | $1,236,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $1,236,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,522 | $1,235,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 94,700 | $1,234,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,877 | $1,231,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,088 | $1,225,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,900 | $1,208,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 120,750 | $1,206,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 121,825 | $1,205,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,871 | $1,203,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 171,872 | $1,200,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,045 | $1,197,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 120,818 | $1,196,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 117,900 | $1,188,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 960 | $1,185,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 122,420 | $1,185,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 121,126 | $1,181,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,027 | $1,177,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,400 | $1,164,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 32,300 | $1,158,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 117,525 | $1,156,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,056 | $1,153,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 98,487 | $1,153,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,551 | $1,152,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 54,900 | $1,152,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,066 | $1,150,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28,296 | $1,149,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 12,387 | $1,145,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 114,511 | $1,145,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 174,463 | $1,143,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 116,200 | $1,143,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $1,139,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 112,080 | $1,132,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 130,429 | $1,127,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 114,267 | $1,122,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,150 | $1,119,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 110,670 | $1,119,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 113,600 | $1,117,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,576 | $1,111,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 99,071 | $1,110,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,319 | $1,108,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,072 | $1,103,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 99,850 | $1,102,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 96,290 | $1,098,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 66,336 | $1,090,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,100 | $1,088,000 | thousands by filing date | put |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 107,865 | $1,088,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 138,619 | $1,084,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,481 | $1,081,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,207 | $1,081,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,353 | $1,072,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 109,821 | $1,072,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 41,520 | $1,064,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 196,400 | $1,063,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 63,200 | $1,062,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 341,176 | $1,058,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $1,055,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 3,140 | $1,050,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,793 | $1,050,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 59,815 | $1,049,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,231 | $1,046,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 18,599 | $1,042,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,000 | $1,040,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,576 | $1,039,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,108 | $1,037,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,482 | $1,036,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 105,530 | $1,032,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 103,813 | $1,032,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 103,776 | $1,031,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,500 | $1,029,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,323 | $1,029,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 102,887 | $1,028,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 47,700 | $1,026,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 319,500 | $1,026,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,251 | $1,022,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,482 | $1,022,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 100,900 | $1,022,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 101,849 | $1,021,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 102,083 | $1,021,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 101,961 | $1,020,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 105,000 | $1,020,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,688 | $1,017,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 101,500 | $1,016,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 49,228 | $1,011,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 27,302 | $1,011,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,064 | $1,010,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 100,000 | $1,010,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 102,341 | $1,007,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 102,478 | $1,007,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 24,495 | $1,002,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 73,999 | $995,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 100,000 | $994,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 101,133 | $991,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 100,000 | $989,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 101,200 | $986,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 275,025 | $982,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,100 | $981,000 | thousands by filing date | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 100,000 | $981,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 115,000 | $979,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,000 | $978,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,400 | $976,000 | thousands by filing date | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 96,457 | $975,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 100,000 | $973,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,705 | $971,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $971,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $971,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,000 | $970,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 21,500 | $969,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 97,097 | $966,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 59,400 | $965,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,126 | $959,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 96,000 | $959,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,380 | $955,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 47,573 | $955,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,756 | $951,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,990 | $946,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 25,151 | $945,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 136,834 | $941,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 96,558 | $941,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 94,551 | $940,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 55,140 | $932,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 94,877 | $930,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 92,193 | $922,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 91,498 | $916,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 91,204 | $915,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 93,717 | $911,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,371 | $907,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,432 | $904,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 50,000 | $903,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 89,157 | $903,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 91,245 | $902,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,434 | $899,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 92,534 | $899,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,900 | $897,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 85,712 | $897,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,996 | $896,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,669 | $896,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 91,832 | $896,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 90,596 | $896,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 91,791 | $895,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,861 | $894,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 91,883 | $894,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 89,620 | $894,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,011 | $893,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,103 | $893,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 91,299 | $891,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 89,250 | $890,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 50,715 | $887,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 89,600 | $887,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 88,991 | $885,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 918,000 | $883,000 | thousands by filing date | principal |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35,110 | $879,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,157 | $876,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,299 | $876,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,666 | $874,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 88,567 | $868,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 84,695 | $864,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 142,399 | $862,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 88,000 | $860,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,312 | $859,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,092 | $859,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 86,428 | $855,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,000 | $848,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 87,014 | $848,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 158,089 | $841,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 37,423 | $840,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 77,617 | $839,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,967 | $837,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 85,145 | $828,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,754 | $827,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,125 | $820,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,495 | $818,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,027 | $817,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 83,052 | $817,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,172 | $814,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 80,665 | $811,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,354 | $807,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,393,900 | $806,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,231 | $804,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,348 | $803,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,398 | $801,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 86,974 | $800,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,800 | $799,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 81,339 | $797,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,243 | $796,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,542 | $794,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 80,022 | $787,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 78,600 | $787,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 79,346 | $786,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 66,416 | $785,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,900 | $777,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $769,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,639 | $768,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,538 | $768,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 75,992 | $768,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 267,552 | $765,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 66,720 | $758,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 70,000 | $757,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 75,701 | $755,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 132,890 | $753,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 39,469 | $750,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 76,166 | $746,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,237 | $744,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 21,500 | $743,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 80,625 | $743,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 80,625 | $743,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 268,301 | $743,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 100,235 | $739,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 88,331 | $736,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,413 | $733,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 74,417 | $729,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 88,300 | $727,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 70,763 | $727,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 74,380 | $727,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 74,514 | $726,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 69,064 | $725,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 44,197 | $724,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,954 | $723,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 110,809 | $721,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $720,000 | thousands by filing date | put |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 71,090 | $719,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 71,461 | $713,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,680 | $706,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,110 | $706,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,783 | $703,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,500 | $701,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 71,500 | $701,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 68,238 | $697,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 60,754 | $696,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,811 | $691,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 70,530 | $690,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 9,225 | $688,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,775 | $685,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 67,957 | $682,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,979 | $681,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,744 | $679,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 69,295 | $679,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 68,652 | $679,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 69,259 | $677,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 40,368 | $675,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,500 | $673,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,684 | $670,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 68,493 | $670,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,200 | $669,000 | thousands by filing date | put |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 67,621 | $669,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 15,247 | $666,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 67,115 | $665,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 66,367 | $663,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 66,843 | $662,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 67,400 | $661,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,091 | $652,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,034 | $649,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,400 | $641,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,717 | $641,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 64,916 | $641,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,525 | $640,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 70,541 | $640,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 60,849 | $640,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 41,008 | $638,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 63,594 | $638,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 65,570 | $637,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 63,114 | $633,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,912 | $632,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 94,225 | $629,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 63,824 | $623,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 63,032 | $622,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,847 | $621,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 77,443 | $618,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 59,000 | $614,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 62,510 | $614,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 62,100 | $607,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 60,532 | $605,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,000 | $604,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 234,108 | $604,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 24,952 | $603,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,930 | $602,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,327 | $598,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,000 | $597,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,400 | $593,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 60,016 | $592,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 588,000 | $592,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 2,446 | $591,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 82,500 | $588,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 57,500 | $585,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,180 | $584,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 60,000 | $584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,560 | $582,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 68,237 | $581,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 69,204 | $577,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,108 | $575,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 21,800 | $575,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 57,628 | $575,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,376 | $574,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 191,311 | $574,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 30,154 | $573,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 58,901 | $573,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 58,383 | $570,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,656 | $568,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 56,946 | $565,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 57,192 | $565,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,000 | $564,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 17,273 | $562,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,406 | $561,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 39,500 | $560,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 57,365 | $558,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,570 | $557,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 56,351 | $556,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 55,872 | $553,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,383 | $550,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,709 | $548,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,695 | $547,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,350 | $546,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 238,566 | $546,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 84,954 | $546,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,711 | $545,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,403 | $543,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 158,406 | $543,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 53,295 | $540,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,879 | $538,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 55,500 | $538,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,335 | $533,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,455 | $533,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,707 | $532,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 53,946 | $532,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,741 | $531,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 50,998 | $529,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,975 | $528,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 154,108 | $527,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,787 | $526,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,786 | $525,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,384 | $522,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 50,658 | $521,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,772 | $519,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,050 | $519,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 52,106 | $519,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,943 | $518,000 | 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 |