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 |
|---|---|---|---|---|---|---|
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 1,400,000 | $354,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $353,000 | thousands by filing date | call |
| IRENLTDF | Q4982L109 | STOK | 22,500 | $353,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,526 | $353,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 35,927 | $353,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,400 | $352,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 27,800 | $352,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,389 | $351,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,638 | $350,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,468 | $349,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,268 | $349,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 42,187 | $349,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,300 | $348,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $347,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,503 | $347,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,337 | $347,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,800 | $346,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,875 | $346,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 101,986 | $346,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,500 | $345,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 700 | $344,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 846 | $344,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,787 | $344,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,600 | $343,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,424 | $343,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 60,469 | $343,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,627 | $342,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $341,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $341,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,211 | $341,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 33,917 | $341,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,977 | $340,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,700 | $340,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 10,000 | $340,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 15,247 | $340,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,400 | $339,000 | thousands by filing date | put |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 33,405 | $338,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,230 | $336,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,646 | $336,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,500 | $336,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,435 | $336,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 322,096 | $335,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 33,720 | $335,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,908 | $334,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,686 | $334,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,655 | $333,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,346 | $333,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 33,905 | $333,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,812 | $332,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,329 | $331,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,300 | $331,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,709 | $331,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 24,500 | $331,000 | thousands by filing date | put |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 32,751 | $331,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,318 | $330,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,400 | $330,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 49,994 | $329,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,627 | $329,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,282 | $328,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,000 | $327,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,316 | $327,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,846 | $327,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,200 | $327,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 15,226 | $327,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,249 | $326,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,851 | $326,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 80,000 | $326,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 33,297 | $326,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 32,108 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,000 | $322,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,196 | $322,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 32,040 | $322,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,500 | $320,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,087 | $319,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,422 | $319,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 21,411 | $319,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 32,005 | $318,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 11,100 | $317,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 10,500 | $316,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,231 | $315,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 32,807 | $315,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 64,650 | $315,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 31,494 | $315,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,000 | $314,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,555 | $313,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $312,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,477 | $312,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,347 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,631 | $311,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,665 | $311,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 33,300 | $311,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,963 | $310,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,839 | $309,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,391 | $309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,527 | $308,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 31,234 | $308,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,085 | $307,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,066 | $307,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,600 | $306,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $306,000 | thousands by filing date | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 40,477 | $306,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,575 | $305,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 31,088 | $305,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,031 | $304,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,880 | $304,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,667 | $303,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $302,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 7,365 | $302,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,208 | $301,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,300 | $301,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $300,000 | thousands by filing date | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 29,128 | $300,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,873 | $299,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 25,523 | $299,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,896 | $299,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,015 | $299,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 29,385 | $299,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,576 | $298,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 30,139 | $298,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,347 | $297,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,900 | $297,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,903 | $297,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,800 | $297,000 | thousands by filing date | put |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,450 | $297,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,605 | $296,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 61,461 | $295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 510 | $294,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,209 | $294,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,540 | $293,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,920 | $292,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,800 | $291,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,827 | $291,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,655 | $291,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 128,220 | $291,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 29,503 | $291,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,400 | $290,000 | thousands by filing date | put |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 29,422 | $290,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 24,092 | $290,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,157 | $289,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,812 | $289,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,520 | $288,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 27,969 | $288,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,400 | $287,000 | thousands by filing date | call |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 57,414 | $287,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 69,450 | $287,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,500 | $286,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 28,454 | $285,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 25,000 | $284,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $283,000 | thousands by filing date | call |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 29,184 | $283,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 392,300 | $282,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,110 | $281,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,000 | $281,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,564 | $281,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 28,260 | $281,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,331 | $279,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 28,085 | $279,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 28,372 | $279,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,686 | $278,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,741 | $278,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 37,000 | $278,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 28,292 | $278,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $277,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,719 | $276,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,777 | $276,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,281 | $275,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 22,400 | $275,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 37,000 | $275,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,697 | $274,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 61 | $273,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $273,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 27,810 | $273,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,136 | $272,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,000 | $272,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 4,470 | $272,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 66,276 | $272,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 68,237 | $272,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,878 | $271,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 27,544 | $271,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,385 | $270,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 27,000 | $270,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 27,000 | $269,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 27,215 | $269,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,175 | $268,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,947 | $268,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,100 | $268,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 33,000 | $268,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 27,309 | $268,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,021 | $267,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,628 | $267,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 22,500 | $267,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,100 | $266,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $266,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,734 | $265,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,965 | $265,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 26,865 | $265,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,275 | $264,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,972 | $263,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 50,000 | $263,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,100 | $262,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,554 | $262,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 466 | $262,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 20,050 | $262,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 98,600 | $262,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 1,717 | $261,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,600 | $261,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 5,117 | $261,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,460 | $261,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,507 | $261,000 | thousands by filing date | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 78,950 | $261,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,821 | $260,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,653 | $260,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,583 | $260,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,663 | $260,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,417 | $260,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,500 | $260,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 26,086 | $259,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,400 | $258,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,629 | $258,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,085 | $258,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,826 | $258,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,000 | $258,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $257,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 1,036 | $257,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,070 | $256,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 800 | $256,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,863 | $255,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,086 | $255,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 701 | $254,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,147 | $254,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,573 | $253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,700 | $253,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,700 | $253,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 14,867 | $253,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,100 | $252,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,100 | $252,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,524 | $251,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 11,493 | $251,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 25,000 | $251,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,800 | $250,000 | thousands by filing date | put |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 25,000 | $250,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,234 | $249,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,708 | $249,000 | thousands by filing date | |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 11,950 | $249,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,500 | $248,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 927 | $248,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 25,000 | $248,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,625 | $247,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,655 | $247,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,138 | $247,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 460 | $247,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 140,963 | $247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,200 | $246,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,515 | $246,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 11,127 | $246,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,400 | $246,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,000 | $246,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 64,840 | $246,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,204 | $245,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 900 | $245,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 19,000 | $245,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,391 | $245,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 33,772 | $244,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 24,834 | $244,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,800 | $243,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 540 | $242,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 9,956 | $242,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 23,750 | $241,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 24,314 | $241,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,000 | $240,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,647 | $240,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,440 | $240,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,320 | $240,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,829 | $240,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 24,261 | $240,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 24,596 | $240,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $239,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $239,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,030 | $239,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 24,206 | $239,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,290 | $238,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 24,359 | $238,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 53,212 | $237,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 24,058 | $237,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 24,000 | $237,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 172 | $236,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 23,646 | $236,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 24,085 | $236,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,978 | $235,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 7,959 | $235,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 77,851 | $235,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $234,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,841 | $234,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 9,515 | $233,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,832 | $232,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 23,308 | $232,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 22,500 | $232,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 813 | $231,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,704 | $231,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 23,626 | $231,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 22,948 | $231,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,928 | $230,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 22,562 | $230,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 23,421 | $230,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 114,279 | $229,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,000 | $228,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 34,045 | $228,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 22,983 | $228,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,014 | $227,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,822 | $227,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 22,548 | $227,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,200 | $226,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,127 | $226,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 22,464 | $226,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 23,048 | $226,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 22,465 | $226,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $225,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,415 | $225,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 27,253 | $225,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 27,772 | $224,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 71,489 | $224,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 22,993 | $224,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 22,626 | $224,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $223,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,061 | $223,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,415 | $223,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 22,615 | $223,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 22,360 | $223,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,214 | $222,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 639 | $221,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,888 | $221,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 61,644 | $221,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,085 | $220,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 22,426 | $220,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 53,800 | $217,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 906 | $216,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,806 | $216,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 21,882 | $216,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 22,039 | $216,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 146 | $215,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 21,704 | $215,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,020 | $214,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 71,194 | $214,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 21,304 | $214,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 71,770 | $213,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 21,000 | $211,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 21,415 | $211,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 21,479 | $211,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 21,665 | $211,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 21,494 | $211,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 103,350 | $210,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 20,552 | $210,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,988 | $209,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,221 | $209,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 611 | $209,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,801 | $209,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 40,000 | $209,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 20,972 | $209,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,617 | $208,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,992 | $208,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,680 | $208,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 21,019 | $208,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 21,050 | $207,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 20,706 | $207,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,574 | $206,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,102 | $206,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 5,000 | $205,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,000 | $205,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 20,733 | $205,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 20,912 | $205,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,256 | $204,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,385 | $204,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,431 | $203,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,809 | $203,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,836 | $203,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,708 | $203,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,142 | $202,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,333 | $202,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,460 | $202,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 154,263 | $202,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,031 | $202,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,800 | $201,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 1,351 | $201,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,209 | $201,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,800 | $200,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 27,621 | $199,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 20,270 | $198,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 41,298 | $198,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 20,000 | $198,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,336 | $196,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,026 | $196,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 33,327 | $196,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,121 | $195,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 20,000 | $195,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 19,651 | $195,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,115 | $194,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 96,059 | $194,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 49,274 | $194,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 19,665 | $193,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 187,000 | $192,000 | thousands by filing date | principal |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 19,461 | $192,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 100,000 | $192,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 18,677 | $192,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 19,350 | $191,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,483 | $190,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 18,371 | $189,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 19,289 | $189,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 18,592 | $188,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 18,943 | $186,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,324 | $185,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 18,939 | $185,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 18,898 | $185,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 13,906 | $184,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 18,668 | $184,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 18,714 | $184,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 18,502 | $183,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 18,464 | $183,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 18,413 | $182,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,407 | $181,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 17,833 | $181,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 18,292 | $181,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 18,319 | $181,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,871 | $180,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 18,355 | $180,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 18,170 | $179,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 18,500 | $179,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,383 | $178,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 17,814 | $178,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 17,280 | $178,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 18,036 | $178,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 246,300 | $177,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 18,064 | $177,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,000 | $176,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 17,963 | $176,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 17,500 | $176,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,341 | $175,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 990,000 | $175,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 17,745 | $175,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 53,831 | $174,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 17,581 | $174,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 38,881 | $173,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 17,636 | $173,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 19,491 | $171,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 16,897 | $171,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 17,288 | $171,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 17,250 | $170,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 17,200 | $170,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 17,264 | $170,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 16,932 | $169,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 17,154 | $169,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 16,850 | $168,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 16,959 | $167,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 16,860 | $166,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,005 | $165,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 56,724 | $165,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 16,602 | $165,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 16,744 | $164,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 1,100,000 | $164,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 16,779 | $164,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 20,579 | $162,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,000 | $162,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 16,503 | $162,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 32,033 | $161,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 16,458 | $161,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 16,336 | $160,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 16,368 | $160,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 29,668 | $159,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 16,354 | $159,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 16,138 | $159,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 16,194 | $159,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 27,772 | $158,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 15,375 | $158,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 15,746 | $157,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 15,227 | $157,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,654 | $156,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 10,032 | $156,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 15,298 | $156,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 37,171 | $155,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 38,516 | $155,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 15,625 | $155,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,416,063 | $154,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 15,595 | $154,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 15,663 | $154,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 15,152 | $154,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 15,752 | $154,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 15,705 | $154,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 15,506 | $153,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 15,528 | $153,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 14,900 | $153,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 22,218 | $152,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 15,501 | $152,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 14,829 | $151,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 15,000 | $151,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 15,329 | $151,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 15,000 | $151,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 15,000 | $150,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 15,000 | $149,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 48,750 | $148,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 15,000 | $148,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 15,153 | $148,000 | 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 |