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 |
|---|---|---|---|---|---|---|
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 51,044 | $518,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,074 | $515,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 52,577 | $513,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,484 | $512,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 86 | $508,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,447 | $508,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,600 | $507,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 52,072 | $507,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 50,000 | $507,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,355 | $505,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,915 | $504,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 50,739 | $504,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 14,100 | $501,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 50,000 | $499,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,252 | $498,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 50,100 | $498,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,420 | $497,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 50,000 | $497,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,932 | $496,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,488 | $495,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,600 | $493,000 | thousands by filing date | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 499,000 | $492,000 | thousands by filing date | principal |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 50,000 | $492,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,978 | $491,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,346 | $489,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,797 | $487,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $487,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,171 | $485,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 111,513 | $485,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,756 | $483,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,300 | $481,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,000 | $480,000 | thousands by filing date | put |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 49,051 | $480,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 49,094 | $479,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,000 | $477,000 | thousands by filing date | put |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 1,400,000 | $476,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 42,251 | $475,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,191 | $474,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,553 | $474,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 48,376 | $474,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,958 | $471,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,200 | $470,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,051 | $470,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 47,795 | $468,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 47,011 | $466,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,992 | $464,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 46,942 | $464,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,704 | $457,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,706 | $457,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 46,791 | $457,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $456,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,786 | $456,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 45,939 | $455,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,537 | $454,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,428 | $453,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,604 | $453,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,844 | $452,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,200 | $451,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 45,303 | $450,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,379 | $449,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 50,200 | $448,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,823 | $446,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 45,092 | $446,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,153 | $445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $444,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,259 | $443,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,705 | $443,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,600 | $443,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 45,028 | $442,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,941 | $440,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 44,986 | $440,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 44,736 | $440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,400 | $439,000 | thousands by filing date | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 59,678 | $439,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 945 | $438,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 86,635 | $435,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 44,493 | $435,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 44,415 | $434,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 44,420 | $433,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 32,492 | $432,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 42,880 | $432,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,176 | $431,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 30,500 | $430,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,494 | $428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,552 | $426,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,086 | $425,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,236 | $425,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,506 | $424,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 43,067 | $421,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,000 | $420,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,600 | $420,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,047 | $419,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,584 | $417,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 334 | $417,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 40,000 | $416,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 42,546 | $416,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 41,863 | $414,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,206 | $411,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 37,325 | $411,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 23,397 | $411,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,623 | $409,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,842 | $409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,761 | $409,000 | thousands by filing date | |
| RH | 74967X103 | COM | 759 | $407,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,520 | $406,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 40,886 | $406,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,200 | $405,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,060 | $405,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 43,984 | $405,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,700 | $402,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 10,241 | $400,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 40,000 | $400,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,063 | $399,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 39,946 | $399,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,858 | $398,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,284 | $397,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 22,700 | $397,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,218 | $396,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 40,000 | $396,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 40,276 | $396,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,974 | $394,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 334,094 | $394,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 38,531 | $394,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 40,304 | $393,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 103,350 | $392,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,700 | $391,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,499 | $391,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,470 | $390,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,840 | $390,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 39,300 | $390,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 39,337 | $390,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 8,900 | $389,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 8,938 | $388,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 382,000 | $388,000 | thousands by filing date | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,500 | $387,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 39,405 | $387,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,326 | $386,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,162 | $385,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,131 | $383,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 45,000 | $383,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 3,422 | $382,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,079 | $381,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,000 | $381,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,519 | $381,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100,200 | $381,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63,886 | $380,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,846 | $380,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 6,933 | $380,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,113 | $377,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 862 | $377,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,700 | $376,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,329 | $375,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,080 | $375,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,361 | $373,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 71,538 | $372,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,841 | $371,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,500 | $371,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 37,345 | $371,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 37,327 | $371,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 37,507 | $371,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,078 | $370,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,782 | $369,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 968 | $369,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 36,942 | $368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127 | $367,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,330 | $367,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,621 | $367,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,718 | $366,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,060 | $366,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,200 | $366,000 | thousands by filing date | put |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 35,000 | $366,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,992 | $365,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $365,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 67,498 | $363,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,611 | $361,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,541 | $360,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,194 | $360,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 114,279 | $359,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,396 | $358,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,921 | $358,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 36,109 | $358,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,995 | $356,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 36,705 | $356,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 27,625 | $355,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,544 | $353,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 35,556 | $353,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,449 | $352,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,225 | $352,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 66,200 | $352,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,307 | $349,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 160,654 | $349,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 64,448 | $349,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,191 | $348,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,321 | $347,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 78,275 | $347,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,444 | $346,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 34,617 | $346,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,141 | $345,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,046 | $344,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 35,355 | $344,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,934 | $343,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,596 | $342,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,045 | $341,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,807 | $341,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,920 | $341,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,003 | $336,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 33,304 | $336,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 33,250 | $335,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,651 | $333,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,623 | $333,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,366 | $332,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 33,284 | $332,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,294 | $331,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,924 | $330,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,400 | $328,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,200 | $328,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 33,905 | $328,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,072 | $327,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,496 | $326,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 32,108 | $326,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 487 | $325,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 33,297 | $325,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,725 | $322,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,627 | $321,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 31,494 | $321,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,535 | $320,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,080 | $319,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,093 | $319,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 19,100 | $319,000 | thousands by filing date | call |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 32,033 | $319,000 | thousands by filing date | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 78,950 | $318,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,559 | $317,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,400 | $317,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,110 | $316,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 28,422 | $316,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 36,392 | $313,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,125 | $312,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,298 | $311,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,782 | $311,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 31,107 | $311,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 31,354 | $311,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,052 | $308,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,204 | $307,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 26,255 | $306,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,520 | $305,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,442 | $305,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,611 | $304,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,797 | $304,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,300 | $303,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,601 | $302,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,824 | $302,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 111,518 | $302,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,299 | $301,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,103 | $301,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 30,324 | $301,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,167 | $300,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 63,258 | $300,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 578 | $299,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,210 | $299,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,548 | $299,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,696 | $299,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 57,143 | $297,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 30,139 | $297,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,664 | $296,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,140 | $296,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,450 | $296,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,031 | $295,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 708 | $294,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,138 | $294,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,213 | $294,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 29,600 | $294,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,151 | $293,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,846 | $293,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 29,400 | $293,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 25,000 | $293,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,399 | $292,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 64,840 | $292,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,204 | $291,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,287 | $291,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 15,360 | $291,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,368 | $290,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,225 | $290,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 3,182 | $290,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 29,422 | $290,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,344 | $289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,432 | $288,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,422 | $287,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 28,454 | $285,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 536 | $284,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,084 | $284,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 29,184 | $284,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,439 | $283,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,629 | $283,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 13,353 | $283,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 769 | $282,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,817 | $282,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 31,354 | $282,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 24,092 | $282,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,520 | $281,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 134,083 | $279,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 28,260 | $279,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 28,372 | $279,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,217 | $278,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,272 | $278,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 63,984 | $278,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 916 | $276,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 9,411 | $274,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,403 | $274,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,154 | $273,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,694 | $271,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,341 | $271,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 27,810 | $271,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,669 | $270,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 27,380 | $270,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,728 | $269,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,992 | $269,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 27,002 | $268,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,856 | $267,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,700 | $267,000 | thousands by filing date | put |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 27,000 | $267,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 27,242 | $267,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 27,000 | $266,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,100 | $266,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 7,175 | $265,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $265,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 27,309 | $265,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 795 | $264,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,890 | $262,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,425 | $261,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 33,897 | $261,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,460 | $260,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 26,122 | $260,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,873 | $259,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,326 | $259,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,264 | $258,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,400 | $258,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,552 | $257,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,416,063 | $257,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,285 | $256,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 25,364 | $256,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877115 | *W EXP 04/27/202 | 25,890 | $255,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,386 | $253,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,440 | $253,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 25,347 | $253,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,956 | $252,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,295 | $252,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,000 | $252,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 24,878 | $252,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,937 | $250,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,552 | $250,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 25,000 | $250,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,681 | $249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,066 | $249,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 25,000 | $249,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,361 | $248,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,891 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,674 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,157 | $248,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,186 | $248,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,336 | $247,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,504 | $247,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 65,000 | $246,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 24,190 | $246,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,668 | $245,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 54,137 | $245,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 485,000 | $245,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 24,834 | $245,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 25,000 | $245,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,143 | $244,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,885 | $244,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,003 | $244,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 764 | $243,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,227 | $243,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,555 | $243,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 900,000 | $243,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,099 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,100 | $242,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 3,451 | $242,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 24,366 | $242,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,451 | $241,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,064 | $241,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,070 | $240,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,871 | $240,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,513 | $240,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 24,261 | $240,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,689 | $239,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,175 | $239,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,846 | $239,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 595,265 | $239,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,584 | $238,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,028 | $238,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,439 | $238,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 24,359 | $238,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 24,596 | $238,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,572 | $237,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 24,000 | $237,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,533 | $236,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 24,085 | $236,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 24,000 | $236,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,644 | $235,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,300 | $235,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,700 | $235,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 324 | $235,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,704 | $235,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 331,474 | $235,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,123 | $233,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 23,800 | $233,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,734 | $232,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,283 | $232,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,500 | $232,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 9,515 | $232,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,500 | $231,000 | thousands by filing date | put |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 22,948 | $231,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,600 | $229,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,525 | $229,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,400 | $229,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,928 | $229,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 71,489 | $229,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 23,017 | $229,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 22,800 | $229,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,010 | $228,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,020 | $228,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,100 | $227,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,280 | $227,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 22,973 | $227,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,447 | $226,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36,262 | $226,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 22,993 | $226,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 10,570 | $226,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 22,832 | $226,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,816 | $225,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,008 | $225,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,897 | $225,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,069 | $225,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 432,193 | $223,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,373 | $222,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 19,889 | $222,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 22,626 | $222,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 22,426 | $222,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 71,688 | $221,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,698 | $220,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,453 | $220,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,373 | $220,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 30,517 | $220,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,190 | $219,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,681 | $219,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 22,039 | $218,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 669 | $217,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 21,332 | $217,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,207 | $216,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 21,882 | $216,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,090 | $215,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,419 | $214,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,132 | $214,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 21,665 | $214,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 21,704 | $214,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,627 | $213,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 847 | $213,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,811 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,626 | $212,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,095 | $212,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,326 | $211,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,868 | $211,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,563 | $211,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 21,304 | $211,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,224 | $210,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,553 | $210,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,278 | $210,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,762 | $209,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 21,226 | $209,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 21,494 | $209,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,463 | $208,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 928 | $208,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 12,918 | $208,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 20,972 | $208,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 21,019 | $208,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 20,552 | $208,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 20,000 | $208,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,977 | $206,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 21,050 | $206,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 20,912 | $204,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 20,561 | $204,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,013 | $203,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,276 | $203,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $203,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 11,125 | $203,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,765 | $202,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,842 | $202,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 49,274 | $202,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,593 | $201,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,320 | $200,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,636 | $200,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 18,488 | $199,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 20,195 | $199,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 20,193 | $199,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 28,653 | $198,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 20,270 | $197,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 20,000 | $197,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 14,551 | $196,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 19,651 | $195,000 | 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 |