13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,203 holding rows worth $3,799,464,000.
- Accession
- 0001493152-22-022726
- Filer
- CIK 1549230
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,204 entries on the cover page, a total value of $3,799,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,799,493,000 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 |
|---|---|---|---|---|---|---|
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 144,872 | $2,290,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,530 | $2,261,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 226,044 | $2,258,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 149,900 | $2,252,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 520,687 | $2,249,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 230,418 | $2,247,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 151,678 | $2,236,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 21,213 | $2,236,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 224,282 | $2,223,000 | thousands by filing date | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 225,000 | $2,214,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 39,235 | $2,209,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 205,268 | $2,207,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,700 | $2,203,000 | thousands by filing date | put |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 220,571 | $2,203,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 78,475 | $2,200,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,937 | $2,196,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 221,475 | $2,184,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 215,622 | $2,182,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 222,569 | $2,179,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 60,749 | $2,164,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 23,664 | $2,157,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 238,302 | $2,145,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 209,603 | $2,119,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,203 | $2,112,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 214,896 | $2,108,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,100 | $2,106,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 135,422 | $2,103,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 214,200 | $2,102,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 216,098 | $2,098,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 40,377 | $2,092,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 777,183 | $2,091,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 142,996 | $2,078,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,702 | $2,077,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 122,833 | $2,075,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 71,576 | $2,070,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,447 | $2,062,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 135,840 | $2,062,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,320 | $2,058,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 207,065 | $2,057,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 207,947 | $2,055,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 76,200 | $2,054,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 41,787 | $2,034,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,188 | $2,028,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 201,800 | $2,018,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $2,004,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 202,918 | $1,999,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 60,000 | $1,998,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46,418 | $1,996,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 201,788 | $1,988,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 77,191 | $1,987,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,480 | $1,980,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,600 | $1,974,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 200,000 | $1,972,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 151,929 | $1,967,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 482,692 | $1,960,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,500 | $1,959,000 | thousands by filing date | call |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 194,061 | $1,944,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 196,184 | $1,944,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 195,910 | $1,924,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,978,000 | $1,921,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 7,933 | $1,918,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 108,994 | $1,912,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,999 | $1,908,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 413,500 | $1,906,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 741,281 | $1,905,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 101,090 | $1,904,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 68,100 | $1,899,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 192,457 | $1,898,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 187,500 | $1,881,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 190,117 | $1,880,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 185,613 | $1,873,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 187,115 | $1,871,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 75,000 | $1,861,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 254,355 | $1,857,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 57,567 | $1,854,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 549,122 | $1,851,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,456 | $1,847,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 183,113 | $1,846,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 57,714 | $1,845,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,300 | $1,843,000 | thousands by filing date | call |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $1,834,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 77,330 | $1,828,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,085 | $1,816,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,294 | $1,808,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,159 | $1,800,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,800 | $1,792,000 | thousands by filing date | call |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 66,000 | $1,791,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,500 | $1,780,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,500 | $1,780,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 39,013 | $1,778,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 49,297 | $1,777,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 57,830 | $1,771,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,372 | $1,769,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,400 | $1,766,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,716 | $1,753,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,873,000 | $1,751,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,490 | $1,750,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 78,319 | $1,750,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,811 | $1,747,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,071 | $1,746,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 174,228 | $1,735,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 177,442 | $1,735,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,700 | $1,734,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 271,543 | $1,727,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,060 | $1,723,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,936 | $1,720,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 173,975 | $1,718,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,600 | $1,694,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,400 | $1,692,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,450 | $1,689,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 92,056 | $1,686,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 87,668 | $1,674,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 62,065 | $1,673,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 169,949 | $1,671,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 77,660 | $1,663,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 164,926 | $1,662,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 168,086 | $1,659,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100,767 | $1,655,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,500 | $1,648,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 56,451 | $1,644,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 166,806 | $1,641,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,800 | $1,640,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 97,373 | $1,638,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,828 | $1,637,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 116,843 | $1,632,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 88,959 | $1,629,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 169,607 | $1,628,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 163,320 | $1,625,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 160,392 | $1,622,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,500 | $1,614,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 160,340 | $1,610,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 160,409 | $1,601,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,141 | $1,599,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 159,880 | $1,596,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 162,717 | $1,595,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 160,387 | $1,587,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 160,199 | $1,585,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 160,449 | $1,583,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300,000 | $1,581,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 168,085 | $1,572,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 150,000 | $1,570,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,000 | $1,567,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,548 | $1,566,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,200 | $1,563,000 | thousands by filing date | call |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 155,030 | $1,563,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 56,666 | $1,561,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,229 | $1,556,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,100 | $1,552,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,215 | $1,544,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 155,787 | $1,541,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 125,900 | $1,540,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,485 | $1,538,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,950 | $1,534,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 155,000 | $1,528,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 153,716 | $1,526,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 150,000 | $1,521,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 153,749 | $1,521,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 201,811 | $1,518,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,304 | $1,516,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 150,844 | $1,516,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 152,709 | $1,513,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 344,246 | $1,501,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 128,283 | $1,501,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,323 | $1,500,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 33,077 | $1,498,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 552,268 | $1,497,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $1,494,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 152,505 | $1,493,000 | thousands by filing date | |
| ClimateRock | G2311X118 | Warrant | 150,000 | $1,485,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 150,278 | $1,485,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 149,930 | $1,478,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 150,100 | $1,478,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,750 | $1,473,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 50,000 | $1,473,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 59,773 | $1,455,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 147,417 | $1,449,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 63,214 | $1,444,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 198,223 | $1,433,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 66,700 | $1,423,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 314,788 | $1,413,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 142,549 | $1,413,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,710 | $1,401,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 236,921 | $1,398,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,500,000 | $1,397,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,800 | $1,393,000 | thousands by filing date | put |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 142,872 | $1,393,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $1,383,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,338 | $1,382,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 184,360 | $1,381,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,661 | $1,380,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 148,421 | $1,371,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 50,400 | $1,369,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,892 | $1,366,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,987 | $1,363,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,252 | $1,354,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,935 | $1,349,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,517 | $1,347,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 109,041 | $1,347,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 393,604 | $1,342,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,479 | $1,341,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 40,000 | $1,340,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 161,740 | $1,338,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,100 | $1,337,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 44,180 | $1,336,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,862 | $1,331,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 135,000 | $1,328,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 38,265 | $1,316,000 | thousands by filing date | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 130,000 | $1,307,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,303 | $1,301,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,582 | $1,300,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 131,701 | $1,299,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 130,347 | $1,297,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,306 | $1,288,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 15,160 | $1,281,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 129,212 | $1,281,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 129,742 | $1,281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,983 | $1,280,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 129,148 | $1,272,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 126,831 | $1,265,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 187,811 | $1,264,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,736 | $1,258,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,800 | $1,257,000 | thousands by filing date | call |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 125,000 | $1,256,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $1,256,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,571 | $1,252,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,896 | $1,251,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 299,471 | $1,249,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 123,988 | $1,241,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 124,588 | $1,235,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,800 | $1,234,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 341,657 | $1,230,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 120,750 | $1,230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,844 | $1,229,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 122,986 | $1,227,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,223,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,250 | $1,220,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,000 | $1,208,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,104 | $1,203,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 183,610 | $1,201,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,106 | $1,194,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 120,833 | $1,194,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 33,600 | $1,191,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,641 | $1,189,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 121,200 | $1,189,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 121,126 | $1,189,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 117,956 | $1,185,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 119,834 | $1,176,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 117,790 | $1,167,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 73,798 | $1,165,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 82,707 | $1,162,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 117,663 | $1,161,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,884 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,003 | $1,149,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 114,594 | $1,145,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 116,200 | $1,142,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 115,787 | $1,141,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,493 | $1,139,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 114,821 | $1,132,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,066 | $1,130,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 113,600 | $1,129,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 136,400 | $1,128,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 111,365 | $1,126,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,300 | $1,119,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 110,670 | $1,117,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 109,667 | $1,115,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 104,640 | $1,112,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 43,442 | $1,111,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,634 | $1,104,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 43,554 | $1,104,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,360 | $1,101,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 122,600 | $1,101,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 123,179 | $1,098,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 79,010 | $1,090,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,363 | $1,087,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 17,296 | $1,080,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $1,077,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 22,135 | $1,075,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 62,800 | $1,071,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,228 | $1,070,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,765 | $1,068,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 103,887 | $1,067,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,204 | $1,064,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,400 | $1,063,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,900 | $1,062,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 11,660 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,915 | $1,055,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 29,737 | $1,054,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,562 | $1,051,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 165,031 | $1,050,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 107,469 | $1,050,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,049,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 4,387 | $1,048,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 105,726 | $1,042,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,173 | $1,038,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,212 | $1,032,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 105,530 | $1,029,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 105,696 | $1,028,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 906,000 | $1,028,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 11,165 | $1,013,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 165,300 | $1,012,000 | thousands by filing date | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 100,000 | $1,009,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 103,272 | $1,009,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,164 | $1,008,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 187,182 | $1,003,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 53,258 | $1,003,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,769 | $1,002,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,075 | $999,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 100,701 | $999,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 101,277 | $998,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 100,000 | $995,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 100,000 | $993,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,700 | $992,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 25,866 | $989,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,048 | $989,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,264 | $987,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,899 | $986,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 100,000 | $986,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 88,348 | $983,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,178 | $981,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $981,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 99,960 | $980,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 100,186 | $980,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 220,603 | $979,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 41,877 | $978,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 100,000 | $978,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 46,430 | $976,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,000 | $976,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 98,945 | $975,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $975,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,462 | $972,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 61,700 | $971,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 61,700 | $971,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 23,210 | $969,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 96,457 | $967,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,186 | $966,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,747 | $965,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 97,055 | $965,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,000 | $963,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 22,100 | $963,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 96,932 | $959,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,108 | $958,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 98,071 | $958,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,579 | $956,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,440 | $955,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 849,000 | $953,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,700 | $952,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,260 | $948,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,326 | $947,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 96,445 | $947,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 84,991 | $946,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 63,845 | $943,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,645 | $940,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 78,887 | $939,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,400 | $933,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 148,985 | $931,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 70,933 | $926,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,594 | $925,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,550 | $924,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,100 | $920,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,846 | $916,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 93,717 | $912,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 92,534 | $911,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 92,150 | $908,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,325 | $906,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 92,356 | $906,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,014 | $905,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,181 | $904,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 92,048 | $902,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,452 | $898,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 91,832 | $898,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 90,653 | $893,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 90,783 | $892,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,982 | $890,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,587 | $882,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,605 | $880,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 88,875 | $880,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 92,680 | $879,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 89,963 | $879,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,220 | $876,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 140,628 | $876,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,765 | $875,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,776 | $873,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 88,567 | $871,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 85,712 | $870,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 88,000 | $869,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,047 | $868,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 87,684 | $864,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 102,966 | $862,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 86,932 | $862,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 86,493 | $860,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 87,014 | $855,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,600 | $853,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,320 | $853,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 28,700 | $852,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,554 | $849,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,900 | $848,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,800 | $845,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,080 | $843,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 85,000 | $843,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 85,558 | $843,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 365,073 | $843,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 43,700 | $842,000 | thousands by filing date | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 85,000 | $842,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $837,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,700 | $837,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 4,988 | $835,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,924 | $834,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,312 | $833,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 84,172 | $833,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,800 | $830,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 292,705 | $827,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 65,802 | $826,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,023 | $824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,600 | $822,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 114,493 | $820,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,255 | $820,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,323 | $819,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 23,743 | $818,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 132,501 | $815,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,400 | $813,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 58,300 | $808,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 45,320 | $807,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 80,833 | $804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,800 | $803,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 4,800 | $800,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26,306 | $800,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 356,900 | $799,000 | thousands by filing date | put |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 82,462 | $799,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,608 | $798,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,279 | $796,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 79,909 | $796,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 72,242 | $795,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 80,022 | $795,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 93,175 | $794,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 725,000 | $794,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 8,403 | $793,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 108,929 | $793,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,572 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,400 | $787,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 77,617 | $785,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,600 | $779,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 14,800 | $776,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,168 | $776,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,600 | $776,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 10,400 | $775,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 42,046 | $775,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 31,690 | $772,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,000 | $770,000 | thousands by filing date | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 77,893 | $770,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 78,364 | $770,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,014 | $758,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 73,812 | $758,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,484 | $754,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,607 | $754,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,341 | $753,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 76,449 | $751,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 75,000 | $750,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,800 | $749,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,034 | $747,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,171 | $747,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,251 | $746,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,200 | $744,000 | thousands by filing date | put |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 75,000 | $743,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,652 | $739,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,396 | $732,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 74,514 | $730,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 11,689 | $728,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 73,564 | $728,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 38,300 | $727,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 73,332 | $724,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 73,760 | $723,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 97,354 | $722,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,922 | $720,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,420 | $720,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,300 | $720,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,848 | $719,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 235,911 | $717,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 103,424 | $714,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 82,335 | $714,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 71,090 | $714,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,951 | $713,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,537 | $713,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 72,653 | $713,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,910 | $711,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,582 | $710,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 88,450 | $710,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 71,711 | $709,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,500 | $707,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 70,603 | $705,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119,000 | $702,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,490 | $702,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 165,000 | $701,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 69,859 | $701,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,526 | $699,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,550 | $699,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 89,869 | $699,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,700 | $697,000 | thousands by filing date | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 74,166 | $696,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 67,957 | $695,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 59,356 | $694,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-022726 | this filing | 2022-08-15 | acceptance time not in the bulk data set |