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 |
|---|---|---|---|---|---|---|
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 246,860 | $2,412,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,700 | $2,408,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 262,571 | $2,400,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,922 | $2,396,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 233,219 | $2,386,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 236,642 | $2,377,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 239,994 | $2,375,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 239,682 | $2,370,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 136,614 | $2,369,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 178,302 | $2,355,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 91,879 | $2,344,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 116,344 | $2,341,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 176,306 | $2,334,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 36,966 | $2,334,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 234,696 | $2,333,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 235,258 | $2,329,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,600 | $2,322,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 89,000 | $2,322,000 | thousands by filing date | put |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 231,836 | $2,322,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,277 | $2,314,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 236,500 | $2,313,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 123,414 | $2,303,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 232,775 | $2,288,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,678 | $2,284,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 40,377 | $2,278,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,441,000 | $2,273,000 | thousands by filing date | principal |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 228,385 | $2,271,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 141,487 | $2,260,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,172 | $2,254,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,800 | $2,253,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 107,700 | $2,252,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,323,000 | $2,247,000 | thousands by filing date | principal |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 226,044 | $2,240,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,554 | $2,239,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 65,700 | $2,238,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 8,200 | $2,237,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 225,658 | $2,236,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 226,719 | $2,233,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 223,338 | $2,228,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 222,750 | $2,226,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 220,044 | $2,225,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 220,571 | $2,217,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 224,703 | $2,207,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,596 | $2,198,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 21,915 | $2,198,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,881 | $2,198,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,167 | $2,197,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94,800 | $2,188,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 74,830 | $2,187,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 221,475 | $2,177,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,235 | $2,172,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 219,288 | $2,170,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $2,168,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 213,326 | $2,157,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 197,135 | $2,151,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 3,064,100 | $2,145,000 | thousands by filing date | put |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 211,650 | $2,142,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 216,248 | $2,139,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,900 | $2,135,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 216,281 | $2,135,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 211,655 | $2,131,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,100 | $2,122,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,317 | $2,120,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 62,065 | $2,114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,900 | $2,109,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 316,399 | $2,107,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 214,200 | $2,100,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 214,896 | $2,097,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 82,817 | $2,095,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 209,495 | $2,084,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 513,900 | $2,081,000 | thousands by filing date | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 99,990 | $2,075,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,600 | $2,052,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 46,770 | $2,052,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,200 | $2,046,000 | thousands by filing date | call |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 205,910 | $2,041,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 488,741 | $2,028,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 207,065 | $2,027,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 43,925 | $2,025,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 50,000 | $2,022,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 201,800 | $2,016,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 195,000 | $2,001,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $1,988,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,800 | $1,983,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,500 | $1,973,000 | thousands by filing date | put |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 199,370 | $1,966,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 66,000 | $1,959,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $1,944,000 | thousands by filing date | put |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 193,804 | $1,943,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 194,061 | $1,941,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 196,184 | $1,934,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 194,601 | $1,934,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 43,627 | $1,930,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,823 | $1,924,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 160,479 | $1,916,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 39,591 | $1,914,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 187,634 | $1,914,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,482 | $1,901,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,100 | $1,894,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 41,409 | $1,893,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 192,457 | $1,890,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 191,589 | $1,883,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 113,045 | $1,879,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 187,500 | $1,875,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,800 | $1,873,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 186,234 | $1,872,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 186,277 | $1,872,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 87,600 | $1,865,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 51,118 | $1,855,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 29,083 | $1,854,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,420 | $1,846,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 28,203 | $1,835,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $1,830,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,131 | $1,822,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 213,083 | $1,818,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,528 | $1,803,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,391 | $1,801,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,300 | $1,800,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 45,000 | $1,799,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53,783 | $1,797,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 181,908 | $1,797,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,534 | $1,796,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 180,286 | $1,787,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,000 | $1,772,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 179,670 | $1,771,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,112 | $1,768,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 178,322 | $1,767,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,800 | $1,764,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 175,900 | $1,745,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 146,378 | $1,739,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,006 | $1,737,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 177,421 | $1,737,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 175,207 | $1,729,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,000 | $1,728,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 219,059 | $1,726,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 173,975 | $1,724,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 170,341 | $1,712,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,826 | $1,709,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,979 | $1,708,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 172,202 | $1,700,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,400 | $1,697,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,244 | $1,693,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 168,865 | $1,693,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 334,129 | $1,691,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 164,498 | $1,691,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,400 | $1,688,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 191,628 | $1,688,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 168,085 | $1,681,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 169,040 | $1,679,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 169,649 | $1,673,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,055 | $1,671,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 168,826 | $1,668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,400 | $1,666,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 10,900 | $1,666,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,027 | $1,666,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 168,828 | $1,666,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 167,906 | $1,664,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 160,449 | $1,653,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 163,320 | $1,649,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,700 | $1,647,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 5,600 | $1,645,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $1,644,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 19,900 | $1,644,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 2,600 | $1,637,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 8,900 | $1,633,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 45,000 | $1,633,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 34,100 | $1,624,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,569 | $1,623,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 160,392 | $1,621,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 61,342 | $1,620,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 160,340 | $1,619,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,104 | $1,617,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 162,425 | $1,605,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 161,711 | $1,599,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 521,921 | $1,597,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 13,763 | $1,588,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 160,026 | $1,587,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 160,199 | $1,586,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,100 | $1,581,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 159,533 | $1,579,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 72,779 | $1,576,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 226,593 | $1,574,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 139,000 | $1,567,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 13,200 | $1,566,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,200 | $1,566,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 539,954 | $1,566,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,800 | $1,565,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 76,583 | $1,565,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 158,389 | $1,563,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 155,030 | $1,561,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 810,578 | $1,556,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 150,000 | $1,555,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,800 | $1,553,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,361 | $1,551,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 50,320 | $1,551,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,273 | $1,549,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 152,708 | $1,548,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,123,000 | $1,547,000 | thousands by filing date | principal |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 157,139 | $1,543,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100,000 | $1,541,000 | thousands by filing date | put |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 149,850 | $1,539,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 155,787 | $1,539,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 150,844 | $1,530,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 153,355 | $1,526,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,000 | $1,521,000 | thousands by filing date | put |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 155,000 | $1,521,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 153,494 | $1,520,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 77,475 | $1,516,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 153,749 | $1,516,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,100 | $1,513,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 9,900 | $1,513,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 57,496 | $1,511,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 150,000 | $1,510,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,138 | $1,508,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 30,000 | $1,507,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 60,400 | $1,505,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,800 | $1,504,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,400 | $1,500,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,366 | $1,498,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $1,490,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 149,306 | $1,486,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,482,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 28,600 | $1,481,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 53,486 | $1,480,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 147,417 | $1,480,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 148,482 | $1,479,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 96,750 | $1,472,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 148,870 | $1,472,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 122,192 | $1,471,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 63,242 | $1,470,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 149,930 | $1,469,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 490,623 | $1,462,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56,300 | $1,449,000 | thousands by filing date | call |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 142,800 | $1,444,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,599 | $1,439,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,900 | $1,428,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 142,872 | $1,427,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 261,090 | $1,426,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 36,167 | $1,423,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 55,806 | $1,417,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 32,200 | $1,413,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 142,195 | $1,410,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,700 | $1,407,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 7,500 | $1,406,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,021,000 | $1,405,000 | thousands by filing date | principal |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 142,149 | $1,404,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,002 | $1,401,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 44,175 | $1,388,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,500 | $1,384,000 | thousands by filing date | call |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $1,381,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,700 | $1,376,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 138,930 | $1,374,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 55,100 | $1,373,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 105,800 | $1,365,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 8,400 | $1,362,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 145,452 | $1,361,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,000 | $1,360,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 57,441 | $1,357,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,000 | $1,349,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,163 | $1,348,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 73,420 | $1,342,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 70,800 | $1,340,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 135,846 | $1,339,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,300 | $1,328,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 133,016 | $1,326,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,053 | $1,324,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39,725 | $1,323,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 115,638 | $1,322,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 21,358 | $1,320,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 133,126 | $1,318,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 38,300 | $1,305,000 | thousands by filing date | call |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 129,120 | $1,302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $1,299,000 | thousands by filing date | put |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 130,000 | $1,297,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,286 | $1,295,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 131,205 | $1,292,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,000 | $1,290,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 130,347 | $1,290,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,293 | $1,288,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 128,734 | $1,283,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 89,649 | $1,279,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 126,365 | $1,273,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,067 | $1,270,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 136,377 | $1,267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,700 | $1,264,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 128,163 | $1,264,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,000 | $1,262,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 127,730 | $1,262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,200 | $1,257,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 288,400 | $1,257,000 | thousands by filing date | put |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 123,988 | $1,257,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 125,000 | $1,244,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 124,638 | $1,244,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $1,240,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,734 | $1,239,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 125,000 | $1,239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,900 | $1,234,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,431 | $1,233,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,482 | $1,233,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 40,000 | $1,233,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 18,000 | $1,230,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,789 | $1,229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 439 | $1,226,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 120,750 | $1,223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,500 | $1,216,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,400 | $1,215,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 56,250 | $1,212,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 59,767 | $1,211,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 122,212 | $1,204,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 120,918 | $1,193,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 31,686 | $1,189,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 121,126 | $1,188,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,700 | $1,187,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 121,200 | $1,187,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 184,198 | $1,183,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,000 | $1,175,000 | thousands by filing date | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 386,159 | $1,174,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,225 | $1,167,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 86,400 | $1,166,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 118,582 | $1,166,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,568 | $1,163,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 117,790 | $1,163,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,768 | $1,162,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,100 | $1,158,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 116,388 | $1,151,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,700 | $1,148,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,400 | $1,147,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 116,200 | $1,142,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,400 | $1,141,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 7,838 | $1,141,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,800 | $1,138,000 | thousands by filing date | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 35,207 | $1,135,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 114,857 | $1,132,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 34,688 | $1,131,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,990 | $1,126,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 114,714 | $1,124,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 113,600 | $1,124,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 74,488 | $1,122,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,100 | $1,121,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 23,900 | $1,119,000 | thousands by filing date | put |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 110,670 | $1,118,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,101 | $1,115,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,724 | $1,108,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 112,180 | $1,108,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 110,001 | $1,101,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,200 | $1,100,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 213,078 | $1,099,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 70,293 | $1,099,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,300 | $1,094,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,100 | $1,092,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 47,700 | $1,091,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 49,990 | $1,087,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 20,859 | $1,084,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 19,667 | $1,075,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 103,497 | $1,072,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $1,071,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 126,811 | $1,070,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 107,194 | $1,066,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 104,680 | $1,063,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,412 | $1,060,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,200 | $1,059,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 43,100 | $1,057,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 7,700 | $1,056,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,300 | $1,054,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 50,000 | $1,051,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,300 | $1,048,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,549 | $1,048,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 111,374 | $1,045,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,459 | $1,043,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 104,228 | $1,043,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,507 | $1,042,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,104 | $1,040,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,700 | $1,035,000 | thousands by filing date | call |
| ENOVIS CORPORATION | 194014502 | COM | 26,004 | $1,035,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 244,117 | $1,035,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 96,290 | $1,035,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,600 | $1,031,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 105,000 | $1,031,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 103,897 | $1,030,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 105,530 | $1,029,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,045 | $1,028,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 906,000 | $1,027,000 | thousands by filing date | principal |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 102,251 | $1,024,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,680 | $1,022,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 103,776 | $1,022,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,938 | $1,020,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 478,655 | $1,020,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,108 | $1,019,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 102,061 | $1,018,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,700 | $1,016,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 19,600 | $1,015,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 102,251 | $1,014,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,593 | $1,013,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 50,715 | $1,013,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,700 | $1,011,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 8,868 | $1,010,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 100,000 | $1,007,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,570 | $996,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 101,200 | $996,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 101,133 | $992,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 100,000 | $990,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,030 | $989,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 100,000 | $989,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 100,000 | $989,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,846 | $987,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,506 | $986,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 97,853 | $986,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 99,341 | $985,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 97,500 | $984,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 100,298 | $984,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,000 | $982,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 122,467 | $982,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 100,000 | $981,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 99,156 | $980,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $980,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,000 | $979,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 100,000 | $979,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,819 | $977,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 100,000 | $977,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $976,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $976,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,831 | $974,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,800 | $972,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 96,457 | $972,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,200 | $971,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 240,406 | $969,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 23,805 | $968,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,839 | $966,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 99,464 | $966,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,900 | $964,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,028 | $963,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,000 | $960,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,700 | $958,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 97,623 | $958,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 67,912 | $949,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,466 | $948,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 96,445 | $947,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,631 | $945,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,500 | $941,000 | thousands by filing date | put |
| TRANSCAT INC | 893529107 | COM | 11,531 | $936,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,730 | $935,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,811 | $935,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 94,551 | $935,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,518,000 | $934,000 | thousands by filing date | principal |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 94,877 | $932,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 41,855 | $930,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 92,928 | $924,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,220 | $923,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $921,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 92,901 | $917,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,759 | $914,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 28,513 | $914,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 93,717 | $913,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 92,622 | $912,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 92,097 | $905,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 92,534 | $904,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 92,182 | $902,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 30,000 | $901,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 91,883 | $900,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 91,791 | $900,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 41,754 | $898,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 91,832 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,866 | $895,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,243 | $893,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 90,118 | $890,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,798 | $889,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 89,840 | $884,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,200 | $882,000 | thousands by filing date | put |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 89,006 | $882,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,425 | $881,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,290 | $881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,417 | $880,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,700 | $878,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,026 | $878,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,635 | $877,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,332 | $874,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,356 | $872,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,757 | $871,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 1,198,757 | $869,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 88,000 | $867,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 87,684 | $867,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,802 | $866,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 85,712 | $866,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 88,567 | $865,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,300 | $864,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 120,120 | $864,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,303 | $862,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 87,198 | $862,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,104 | $861,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 86,981 | $861,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,548 | $860,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,506 | $857,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 24,456 | $857,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 87,247 | $857,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $856,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 118,897 | $856,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,800 | $855,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,547 | $854,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 84,395 | $854,000 | 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 |