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 |
|---|---|---|---|---|---|---|
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,004 | $194,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 19,665 | $193,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,640 | $192,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 33,951 | $192,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 19,478 | $192,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 154,263 | $191,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,530 | $191,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 18,677 | $189,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 19,289 | $188,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 475,000 | $188,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 27,591 | $186,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,483 | $186,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 18,592 | $186,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 18,898 | $186,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 18,943 | $185,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 18,714 | $185,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 18,939 | $185,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 18,319 | $184,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 135,743 | $183,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 18,668 | $182,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,730 | $181,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,300 | $181,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 18,255 | $181,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 18,413 | $180,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 17,833 | $179,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 18,500 | $179,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 18,064 | $179,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 18,170 | $178,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 25,343 | $178,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 34,100 | $177,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 18,036 | $177,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 36,922 | $176,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 24,078 | $176,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 17,500 | $176,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,750 | $175,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,054 | $175,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 17,600 | $175,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 17,200 | $175,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 17,745 | $175,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 17,112 | $175,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 17,655 | $174,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 17,581 | $174,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 175,000 | $173,000 | thousands by filing date | principal |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 17,310 | $173,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 17,250 | $172,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 17,250 | $171,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 17,060 | $170,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 38,516 | $168,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 33,018 | $168,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 27,359 | $167,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 15,977 | $167,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,736 | $166,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 16,489 | $166,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 16,616 | $166,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 275,445 | $165,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 16,779 | $165,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 16,602 | $164,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 16,744 | $163,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 16,850 | $163,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 36,159 | $162,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 80,000 | $162,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 16,480 | $162,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 400,000 | $162,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 16,503 | $161,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 16,458 | $161,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 15,030 | $161,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 16,274 | $161,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 16,354 | $160,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 16,368 | $159,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,436 | $158,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,962 | $158,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 33,229 | $158,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $158,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 79,716 | $157,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 15,911 | $157,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 278,743 | $157,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 15,375 | $156,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $155,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 15,298 | $155,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 15,625 | $154,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 15,000 | $154,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 15,506 | $154,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 733,972 | $154,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 34,630 | $153,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 29,684 | $153,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 450,000 | $153,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 347,800 | $153,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 15,752 | $153,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 15,391 | $153,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 15,189 | $152,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 17,648 | $151,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 73,624 | $151,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 15,501 | $151,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 15,075 | $151,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 15,252 | $151,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 15,528 | $151,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K117 | *W EXP 03/22/202 | 27,625 | $151,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,001 | $150,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 15,000 | $150,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 15,043 | $150,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 15,000 | $150,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 15,030 | $150,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 15,000 | $150,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,850 | $149,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 812,378 | $149,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 15,000 | $149,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 15,000 | $149,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 15,000 | $149,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 15,030 | $149,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 15,180 | $149,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 14,837 | $149,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 14,900 | $149,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 14,829 | $148,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 15,030 | $148,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,220 | $147,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,823 | $147,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 15,030 | $147,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 15,153 | $147,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 14,497 | $145,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 14,834 | $145,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,825 | $144,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 14,708 | $144,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 16,764 | $143,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 409,800 | $143,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 14,410 | $142,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 14,217 | $142,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,089 | $141,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 13,940 | $141,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,298 | $140,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 14,051 | $140,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 22,385 | $139,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 45,871 | $139,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 20,367 | $137,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 13,724 | $137,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 356,610 | $137,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 13,791 | $137,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 40,103 | $136,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 13,671 | $136,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,042 | $135,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 13,764 | $135,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 200,000 | $135,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 13,143 | $134,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 13,794 | $134,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 13,604 | $134,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 13,700 | $134,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 14,300 | $134,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,997 | $133,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 29,286 | $133,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 29,764 | $133,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,292 | $132,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 82,583 | $132,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 49,735 | $132,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 13,257 | $132,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 13,499 | $131,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 11,950 | $131,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 12,998 | $129,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 13,104 | $129,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 12,987 | $129,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 12,826 | $128,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 13,000 | $128,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 12,800 | $127,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 21,250 | $127,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 12,826 | $126,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 12,600 | $126,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 14,635 | $125,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 12,719 | $124,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 12,502 | $124,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 12,500 | $124,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H113 | RIGHT 01/31/2028 | 393,330 | $124,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 42,297 | $123,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 12,499 | $122,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 298,445 | $122,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 12,000 | $121,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 11,891 | $120,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 11,750 | $120,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 11,911 | $119,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 12,100 | $119,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 83,970 | $118,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 11,977 | $118,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 29,186 | $117,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 48,211 | $116,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 28,670 | $116,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,039 | $115,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 11,600 | $115,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 11,463 | $115,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,599 | $113,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 46,712 | $113,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 11,337 | $113,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 11,545 | $113,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,780 | $112,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 11,354 | $112,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,405 | $111,000 | thousands by filing date | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 17,333 | $110,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 23,038 | $110,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,613 | $109,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,516 | $109,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 11,202 | $109,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 67,356 | $108,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,456 | $108,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 28,408 | $108,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 11,110 | $108,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 14,724 | $108,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,450 | $107,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 10,387 | $107,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 10,590 | $107,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 10,890 | $107,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,526 | $106,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 59,775 | $105,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 10,763 | $105,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 10,372 | $105,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 10,702 | $105,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,078 | $104,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 10,569 | $104,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,810 | $103,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 16,814 | $102,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 91,470 | $102,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 10,384 | $102,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 10,116 | $102,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,856 | $97,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 10,000 | $97,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,385 | $96,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 24,388 | $94,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,251 | $94,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 12,255 | $94,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 116,862 | $93,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 13,519 | $92,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 17,182 | $92,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 30,430 | $89,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 45,864 | $89,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,807 | $88,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 50,761 | $87,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 11,200 | $85,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 66,275 | $83,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 13,690 | $83,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 37,500 | $82,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 10,475 | $81,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 13,470 | $81,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 12,805 | $80,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,931 | $80,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 48,238 | $80,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 13,786 | $79,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,247 | $77,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 20,603 | $77,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 225,000 | $77,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 77,630 | $77,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 11,120 | $76,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 71,808 | $75,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 38,953 | $74,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 49,797 | $74,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,468 | $72,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 11,929 | $72,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 10,400 | $72,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 96,000 | $72,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 24,996 | $71,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 29,316 | $70,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 23,789 | $70,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 12,065 | $64,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 30,431 | $64,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 55,599 | $63,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 26,073 | $62,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 28,321 | $62,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 20,000 | $61,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 310,317 | $61,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,330 | $60,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,947 | $60,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 34,018 | $60,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 330,000 | $59,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 95,388 | $59,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 22,440 | $59,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 30,753 | $56,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 12,597 | $53,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 32,861 | $53,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 15,398 | $52,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 21,408 | $50,000 | thousands by filing date | |
| WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | 25401N119 | COM | 21,500 | $49,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 125,000 | $46,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 33,758 | $45,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 19,904 | $45,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,901 | $44,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 21,048 | $44,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 45,915 | $42,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 18,246 | $41,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 44,160 | $41,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 24,378 | $40,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 48,397 | $40,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,019 | $39,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 124,056 | $39,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 42,102 | $37,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,823 | $36,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,209 | $35,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,258 | $35,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 27,556 | $35,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,948 | $35,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 11,040 | $35,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,305 | $33,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 81,106 | $30,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,084 | $23,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 19,916 | $23,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $21,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 14,932 | $20,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 11,040 | $15,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 10,906 | $15,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 10,343 | $14,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 74,155 | $13,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 29,385 | $12,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 28,211 | $6,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 12,154 | $5,000 | 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 |