13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,239 holding rows worth $4,300,872,000.
- Accession
- 0001493152-22-013621
- Filer
- CIK 1549230
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,240 entries on the cover page, a total value of $4,300,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,300,919,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 120,000 | $54,197,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 254,200 | $44,386,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 110,000 | $39,879,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 85,300 | $38,525,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 328,719 | $33,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,900 | $33,237,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 902,500 | $28,853,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 19,812,000 | $28,016,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,459,000 | $27,762,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 439,510 | $24,938,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 277,780 | $24,167,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116,000 | $23,811,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 387,734 | $23,152,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 78,500 | $22,856,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 1,445,119 | $22,818,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 251,957 | $20,537,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 9,609,000 | $20,215,000 | thousands by filing date | principal |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,997,871 | $19,799,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 460,204 | $19,688,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,300 | $19,208,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,408,259 | $19,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,800 | $18,908,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,667 | $18,543,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 320,000 | $17,594,000 | thousands by filing date | put |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,706,030 | $17,052,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 877,568 | $17,007,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $16,422,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 197,300 | $16,323,000 | thousands by filing date | call |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 1,600,000 | $16,144,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 7,706,000 | $15,672,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 369,600 | $15,298,000 | thousands by filing date | put |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 1,400,000 | $14,042,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 19,059,000 | $13,853,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $13,780,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 3,613,000 | $13,747,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 9,199,000 | $13,603,000 | thousands by filing date | principal |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 1,300,000 | $13,156,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $13,040,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 11,758,000 | $12,640,000 | thousands by filing date | principal |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,212,400 | $12,187,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,200,000 | $12,156,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 206,607 | $12,097,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 1,200,000 | $12,084,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,470,145 | $11,908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,551 | $11,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,500 | $11,562,000 | thousands by filing date | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,100,000 | $10,967,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 1,100,000 | $10,967,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 1,084,600 | $10,933,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,900 | $10,847,000 | thousands by filing date | call |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 1,071,728 | $10,832,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 356,538 | $10,721,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 44,672 | $10,704,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,593,000 | $10,637,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $10,569,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 4,097,000 | $10,488,000 | thousands by filing date | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,060,710 | $10,448,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 232,633 | $10,303,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 132,241 | $10,254,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 1,011,552 | $10,196,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 647,580 | $10,161,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 4,200,042 | $10,147,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,400 | $10,129,000 | thousands by filing date | put |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 990,957 | $10,108,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 1,000,651 | $9,987,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,077 | $9,958,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 8,951,000 | $9,957,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 654,932 | $9,929,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 990,000 | $9,811,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 990,000 | $9,791,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108,200 | $9,725,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 146,400 | $9,705,000 | thousands by filing date | put |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 967,000 | $9,675,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 945,150 | $9,669,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 3,086,000 | $9,628,000 | thousands by filing date | principal |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 943,115 | $9,596,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 934,957 | $9,565,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,266,401 | $9,466,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 950,000 | $9,377,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 5,432,000 | $9,296,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 273,778 | $9,259,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 702,914 | $9,208,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,700 | $9,106,000 | thousands by filing date | call |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 900,000 | $8,937,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 53,718 | $8,928,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,100 | $8,923,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 900,000 | $8,865,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 950,000 | $8,826,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,086 | $8,769,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,373,000 | $8,715,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 19,279 | $8,707,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 229,888 | $8,706,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,100 | $8,550,000 | thousands by filing date | put |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 850,000 | $8,521,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,100 | $8,486,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,800 | $8,466,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 335,869 | $8,377,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,365 | $8,317,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103,769 | $8,313,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,302,278 | $8,265,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 800,000 | $8,248,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,048,000 | $8,033,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 3,416 | $8,022,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 111,704 | $8,010,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 800,000 | $7,912,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 800,000 | $7,912,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,500 | $7,873,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,775 | $7,850,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 768,546 | $7,762,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 777,928 | $7,655,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,300 | $7,528,000 | thousands by filing date | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,264,000 | $7,475,000 | thousands by filing date | principal |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 750,000 | $7,433,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 751,108 | $7,398,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,100 | $7,358,000 | thousands by filing date | put |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 725,000 | $7,308,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 307,221 | $7,217,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 725,472 | $7,160,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 436,698 | $7,075,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,665 | $7,070,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 700,000 | $7,035,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 700,000 | $7,028,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 319,791 | $7,026,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 700,000 | $7,021,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,500 | $6,993,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,000 | $6,973,000 | thousands by filing date | put |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 700,000 | $6,951,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 193,575 | $6,907,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 213,161 | $6,819,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 3,837,000 | $6,811,000 | thousands by filing date | principal |
| NATERA INC | 632307AB0 | BOND | 5,035,000 | $6,750,000 | thousands by filing date | principal |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 670,000 | $6,747,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 4,401,000 | $6,622,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 79,300 | $6,560,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 62,331 | $6,558,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 650,000 | $6,533,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 594,145 | $6,524,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 650,000 | $6,442,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,699 | $6,398,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 625,662 | $6,391,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 244,230 | $6,372,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 410,881 | $6,360,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,810 | $6,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,204 | $6,322,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 162,767 | $6,250,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 631,936 | $6,240,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 6,341,000 | $6,238,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,000 | $6,228,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 633,855 | $6,218,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 620,000 | $6,203,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,300 | $6,183,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 123,384 | $6,182,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 586,952 | $6,181,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 618,750 | $6,150,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 604,280 | $6,139,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 618,728 | $6,132,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 612,594 | $6,095,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,222,000 | $6,086,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,000 | $6,054,000 | thousands by filing date | put |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 600,000 | $6,051,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37,283 | $6,044,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 142,537 | $6,044,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 600,000 | $6,024,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,031 | $5,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,347 | $5,965,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 600,000 | $5,958,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 600,000 | $5,922,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,500 | $5,917,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,500,000 | $5,854,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,053 | $5,850,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 292,656 | $5,821,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 580,000 | $5,788,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 6,206,000 | $5,757,000 | thousands by filing date | principal |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 575,000 | $5,750,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 575,000 | $5,730,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,517 | $5,716,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 249,511 | $5,681,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,900 | $5,670,000 | thousands by filing date | call |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 212,710 | $5,590,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 250,000 | $5,578,000 | thousands by filing date | call |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 560,000 | $5,572,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,600 | $5,537,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 198,973 | $5,500,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,303 | $5,490,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 382,472 | $5,466,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 560,000 | $5,466,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 540,457 | $5,464,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 125,835 | $5,427,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,236,000 | $5,396,000 | thousands by filing date | principal |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 134,999 | $5,391,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 540,000 | $5,351,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 540,000 | $5,351,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 52,500 | $5,343,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 327,808 | $5,330,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 535,000 | $5,291,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100,000 | $5,289,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 539,814 | $5,279,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,200 | $5,258,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,000 | $5,235,000 | thousands by filing date | put |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 525,000 | $5,203,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 63,428 | $5,185,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 179,999 | $5,179,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 118,562 | $5,165,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 74,500 | $5,160,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,239 | $5,142,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 37,900 | $5,139,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 518,255 | $5,131,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 513,546 | $5,069,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 253,378 | $5,065,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 65,815 | $5,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $5,027,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109,776 | $5,021,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 131,674 | $5,013,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 500,000 | $5,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,339 | $4,984,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 68,290 | $4,965,000 | thousands by filing date | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 497,100 | $4,916,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 489,300 | $4,903,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 210,000 | $4,874,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 220,411 | $4,864,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 485,000 | $4,860,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 483,040 | $4,857,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 120,000 | $4,728,000 | thousands by filing date | put |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 474,152 | $4,685,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 476,576 | $4,666,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 463,321 | $4,633,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 202,500 | $4,629,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 518,417 | $4,629,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 148,255 | $4,611,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 417,664 | $4,607,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,780 | $4,598,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 469,425 | $4,591,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,400 | $4,544,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 160,000 | $4,533,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,391 | $4,522,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 455,696 | $4,493,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $4,492,000 | thousands by filing date | put |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 450,000 | $4,491,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 80,000 | $4,490,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 449,225 | $4,461,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 451,281 | $4,459,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 450,000 | $4,428,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,000 | $4,427,000 | thousands by filing date | put |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 450,000 | $4,426,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 427,170 | $4,391,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 433,693 | $4,367,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 433,915 | $4,365,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,171 | $4,339,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 435,000 | $4,339,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,016 | $4,328,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 205,463 | $4,325,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 82,114 | $4,293,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,292 | $4,287,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 137,907 | $4,277,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 425,248 | $4,265,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,150 | $4,244,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 284,032 | $4,241,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 429,800 | $4,238,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 82,180 | $4,223,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 425,625 | $4,222,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 426,745 | $4,214,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 426,591 | $4,198,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 51,713 | $4,186,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 412,006 | $4,159,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,984 | $4,105,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 400,000 | $4,050,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,330,000 | $4,048,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 157,043 | $4,041,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 396,000 | $4,039,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 407,396 | $4,037,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 400,000 | $4,028,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 400,000 | $4,028,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 400,000 | $4,012,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 400,000 | $4,004,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,604 | $3,990,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 81,700 | $3,977,000 | thousands by filing date | call |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 400,000 | $3,976,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,342 | $3,972,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 82,100 | $3,971,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 400,000 | $3,960,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 400,604 | $3,958,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 183,023 | $3,955,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 106,191 | $3,946,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 239,449 | $3,941,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,106 | $3,919,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 149,582 | $3,916,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 64,708 | $3,912,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,641 | $3,904,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 390,000 | $3,898,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,847,000 | $3,893,000 | thousands by filing date | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 123,200 | $3,888,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 25,400 | $3,882,000 | thousands by filing date | put |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 389,813 | $3,879,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 41,256 | $3,860,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 384,993 | $3,835,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 203,213 | $3,833,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 387,346 | $3,823,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 384,710 | $3,797,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 409,491 | $3,771,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 375,000 | $3,758,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61,500 | $3,749,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61,500 | $3,749,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 12,520 | $3,748,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 375,000 | $3,746,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 56,354 | $3,737,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 449,678 | $3,719,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 156,641 | $3,709,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46,624 | $3,709,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 428,057 | $3,703,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 130,050 | $3,701,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 141,599 | $3,694,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 27,039 | $3,693,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 130,000 | $3,691,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 365,202 | $3,689,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 248,856 | $3,688,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,200 | $3,687,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 372,155 | $3,677,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 217,593 | $3,675,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 99,937 | $3,675,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 80,000 | $3,660,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 359,615 | $3,639,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,000 | $3,630,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128,052 | $3,619,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 357,000 | $3,613,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,488 | $3,598,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 360,000 | $3,582,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,366,000 | $3,568,000 | thousands by filing date | principal |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 360,857 | $3,565,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,000 | $3,560,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 360,000 | $3,560,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 355,166 | $3,552,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 353,400 | $3,541,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46,072 | $3,524,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,300 | $3,503,000 | thousands by filing date | put |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 350,000 | $3,500,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,743 | $3,487,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,400 | $3,482,000 | thousands by filing date | call |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 350,000 | $3,469,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 349,977 | $3,461,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 350,000 | $3,458,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 194,940 | $3,443,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 341,900 | $3,436,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,300 | $3,433,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 350,000 | $3,420,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 93,632 | $3,397,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 100,615 | $3,382,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,703 | $3,371,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 336,600 | $3,346,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,700 | $3,341,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,482 | $3,330,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,644 | $3,329,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 144,902 | $3,323,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,389 | $3,319,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,000 | $3,313,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,107,000 | $3,282,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 330,646 | $3,281,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 203,294 | $3,275,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 329,056 | $3,274,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 86,100 | $3,249,000 | thousands by filing date | put |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 325,000 | $3,248,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 109,812 | $3,247,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 325,000 | $3,247,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 325,000 | $3,247,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 224,152 | $3,237,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 330,000 | $3,237,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 325,000 | $3,237,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 139,825 | $3,233,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 43,600 | $3,232,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 324,185 | $3,232,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 329,570 | $3,230,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 191,558 | $3,193,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 315,808 | $3,187,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 775,283 | $3,186,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 69,199 | $3,185,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 312,051 | $3,183,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 323,032 | $3,182,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,199 | $3,175,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 277,491 | $3,127,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,600 | $3,119,000 | thousands by filing date | put |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 310,317 | $3,116,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 312,800 | $3,100,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 106,334 | $3,095,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,500 | $3,086,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 49,803 | $3,076,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,100 | $3,070,000 | thousands by filing date | put |
| ZIMVIE INC | 98888T107 | COM | 133,689 | $3,053,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 310,111 | $3,053,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,725,000 | $3,051,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,813 | $3,040,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,000 | $3,039,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,000 | $3,039,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 40,100 | $3,022,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 6,000 | $3,017,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,541 | $3,011,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,600 | $3,007,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,627 | $3,007,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,000 | $3,006,000 | thousands by filing date | put |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 300,000 | $3,000,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $3,000,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 95,576 | $2,995,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,618 | $2,992,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,600 | $2,987,000 | thousands by filing date | put |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 300,000 | $2,982,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 300,000 | $2,982,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,905 | $2,976,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 27,300 | $2,972,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 303,600 | $2,972,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38,333 | $2,970,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,300 | $2,962,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,309 | $2,957,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 261,865 | $2,938,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 300,000 | $2,928,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 300,000 | $2,925,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,700 | $2,910,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 295,280 | $2,906,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,412 | $2,900,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,800 | $2,888,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63,494 | $2,878,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,000 | $2,878,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 51,316 | $2,872,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 285,613 | $2,855,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,667 | $2,853,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 56,668 | $2,847,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,000 | $2,841,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,867 | $2,830,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 284,821 | $2,818,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 278,404 | $2,801,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 275,740 | $2,795,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 275,931 | $2,792,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 98,826 | $2,788,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 276,461 | $2,787,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 186,471 | $2,777,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,000 | $2,775,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 87,199 | $2,772,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,761,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,500 | $2,755,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 274,488 | $2,753,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 355,308 | $2,736,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,300 | $2,735,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 36,237 | $2,735,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 275,000 | $2,720,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 273,744 | $2,716,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 270,137 | $2,715,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,832 | $2,711,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 351,255 | $2,708,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,165 | $2,686,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 71,362 | $2,680,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 257,081 | $2,676,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 95,664 | $2,670,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 70,743 | $2,660,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 268,670 | $2,660,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,104,000 | $2,658,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 290,300 | $2,653,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 20,006 | $2,633,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 198,641 | $2,632,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 262,500 | $2,615,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,400 | $2,611,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,560 | $2,609,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,365 | $2,606,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 87,484 | $2,606,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 118,347 | $2,604,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,242 | $2,603,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,099 | $2,595,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,086 | $2,592,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 195,000 | $2,590,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 261,969 | $2,588,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,800 | $2,580,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 78,600 | $2,575,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,300 | $2,567,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 76,946 | $2,564,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 257,454 | $2,555,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,047 | $2,549,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 119,405 | $2,542,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 138,624 | $2,541,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,626 | $2,525,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 254,306 | $2,525,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 250,000 | $2,525,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 255,500 | $2,524,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,185 | $2,521,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 248,969 | $2,510,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,597 | $2,505,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 250,000 | $2,501,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 250,000 | $2,500,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $2,500,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 250,000 | $2,485,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,073,000 | $2,473,000 | thousands by filing date | principal |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 250,000 | $2,461,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 112,853 | $2,460,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 240,970 | $2,460,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 250,000 | $2,458,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,115 | $2,446,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 86,841 | $2,442,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 243,749 | $2,435,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 38,876 | $2,434,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 245,687 | $2,430,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 550,289 | $2,421,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 217,209 | $2,415,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 245,613 | $2,414,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 237,396 | $2,413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-013621 | this filing | 2022-05-16 | acceptance time not in the bulk data set |