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 |
|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,235 | $282,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 27,982 | $282,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,198 | $281,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,777 | $281,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 322,096 | $280,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,100 | $279,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,900 | $279,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 5,500 | $279,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,482 | $279,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 28,260 | $279,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,255 | $278,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 28,327 | $278,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 28,292 | $278,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,824 | $277,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $277,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,069 | $277,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,629 | $277,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,359 | $276,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,397 | $275,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,500 | $275,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 860 | $275,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,942 | $275,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,452 | $275,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $274,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,525 | $274,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,333 | $273,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,400 | $273,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,796 | $273,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 27,810 | $273,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 28,069 | $273,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $272,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 10,588 | $272,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,200 | $272,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 27,215 | $272,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,439 | $271,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 27,000 | $271,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,188 | $270,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,944 | $270,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 27,000 | $270,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 27,468 | $270,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,108 | $269,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 27,544 | $269,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 34,841 | $268,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 64,840 | $268,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 27,212 | $268,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,503 | $267,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 27,309 | $267,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,800 | $266,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,320 | $266,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 106,712 | $265,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 26,086 | $265,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,096 | $263,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 25,436 | $263,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,485 | $262,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,833 | $262,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,553 | $262,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 50,796 | $262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,800 | $261,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,416 | $261,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,894 | $260,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,967 | $260,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,278 | $260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,800 | $259,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 42,877 | $258,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,421 | $257,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,870 | $256,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,320 | $256,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,341 | $256,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,500 | $255,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,895 | $255,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 543 | $255,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $254,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 2,408 | $254,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,450 | $253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $252,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,485 | $252,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $251,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 922 | $251,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 28,278 | $251,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,155 | $250,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 25,000 | $250,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 25,000 | $250,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 36,560 | $250,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,431 | $249,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,922 | $249,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 25,000 | $249,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,031 | $248,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 900 | $247,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 5,757 | $247,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,700 | $247,000 | thousands by filing date | put |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,000 | $247,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 25,000 | $247,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,816 | $246,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,781 | $246,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,458 | $245,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,674 | $245,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,085 | $245,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 24,834 | $245,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,076 | $243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,700 | $242,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,367 | $242,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,214 | $241,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $241,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,075 | $241,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 24,261 | $241,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,500 | $240,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,473 | $240,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,341 | $240,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 24,596 | $240,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,190 | $239,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,293 | $239,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,637 | $239,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 24,000 | $239,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 808 | $238,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21,702 | $238,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,123 | $238,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 24,359 | $238,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 42,780 | $238,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,475 | $237,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,455 | $237,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,868 | $237,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 24,085 | $237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,500 | $236,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 8,160 | $235,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,132 | $235,000 | thousands by filing date | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 78,950 | $235,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,681 | $234,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,285 | $234,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,799 | $234,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $233,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,568 | $233,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,929 | $233,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 23,724 | $233,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 9,515 | $233,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,500 | $232,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,094 | $232,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $231,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,323 | $231,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 23,522 | $231,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,374 | $230,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,025 | $230,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,598 | $230,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 22,948 | $230,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 900 | $229,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,065 | $229,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 33,500 | $229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,300 | $227,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,515 | $227,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 75,773 | $227,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,405 | $227,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,892 | $227,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 101,167 | $227,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 22,562 | $227,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,059 | $226,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,018 | $226,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,379 | $226,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 48,019 | $226,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 23,047 | $226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,200 | $225,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 2,541 | $225,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,221 | $225,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 22,626 | $225,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 22,500 | $225,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 56,082 | $224,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,959 | $223,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 22,993 | $223,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 22,360 | $223,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,124 | $222,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,704 | $222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $221,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 25,000 | $220,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,948 | $219,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 8,946 | $219,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,719 | $218,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,252 | $218,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,792 | $218,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 64,190 | $218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,500 | $217,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,002 | $217,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 38,374 | $217,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 50,000 | $217,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 22,376 | $217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,071 | $216,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,442 | $216,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,486 | $216,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,867 | $216,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,652 | $215,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,580 | $215,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 62,720 | $215,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 21,882 | $215,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 21,994 | $215,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 904 | $214,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,522 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,100 | $213,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 2,409 | $213,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,907 | $213,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 21,304 | $213,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,749 | $212,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,317 | $212,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 20,552 | $212,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 21,494 | $212,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 800 | $211,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,243 | $211,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,629 | $211,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 21,543 | $211,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 21,665 | $211,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $210,000 | thousands by filing date | put |
| BOXED INC | 103174116 | WARR | 113,680 | $210,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 21,257 | $210,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $209,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,024 | $209,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,708 | $209,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 14,317 | $209,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 21,087 | $209,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 21,248 | $209,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 21,404 | $209,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,500 | $208,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 23,451 | $208,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,949 | $208,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 20,972 | $208,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 20,733 | $208,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 20,706 | $208,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,178 | $207,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,371 | $207,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 21,019 | $207,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 21,050 | $207,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,917 | $206,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 8,971 | $206,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,703 | $206,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,400 | $205,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $205,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,800 | $205,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,489 | $205,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 20,912 | $205,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A118 | COM | 4,628 | $205,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 800 | $204,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 5,200 | $204,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 5,200 | $204,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,000 | $204,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 17,207 | $203,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 20,102 | $203,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 20,448 | $203,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,600 | $201,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,020 | $201,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 785 | $201,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,128 | $201,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,679 | $201,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 819 | $201,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,223 | $201,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 20,500 | $201,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 20,535 | $201,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,045 | $200,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,128 | $200,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 20,000 | $200,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 20,446 | $199,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 20,270 | $198,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,002 | $197,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 30,100 | $197,000 | thousands by filing date | call |
| FTC SOLAR INC | 30320C103 | COM | 54,324 | $197,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 19,651 | $197,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,277 | $196,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,846 | $196,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,977 | $196,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 20,000 | $196,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 19,836 | $196,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,411 | $194,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 19,665 | $194,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 26,699 | $193,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 18,677 | $193,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 17,700 | $190,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 19,450 | $190,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,005 | $189,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 18,371 | $189,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 18,592 | $189,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 19,289 | $189,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 18,943 | $187,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,483 | $186,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 41,393 | $186,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 18,921 | $186,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 18,939 | $186,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,113 | $185,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 18,898 | $185,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 60,000 | $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 | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,608 | $183,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 17,833 | $182,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 18,413 | $182,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 18,464 | $182,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 30,964 | $181,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 18,502 | $181,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 18,355 | $181,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 18,319 | $180,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 18,500 | $180,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 18,246 | $179,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 18,036 | $179,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,435 | $178,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,380 | $178,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 58,400 | $178,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 18,170 | $178,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 17,963 | $176,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 18,064 | $176,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,469 | $175,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 17,745 | $175,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 17,861 | $175,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 356,610 | $175,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,000 | $174,000 | thousands by filing date | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 179,963 | $174,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 17,639 | $174,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 17,833 | $174,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,344 | $173,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 17,484 | $173,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 17,450 | $173,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 17,636 | $173,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 17,581 | $173,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 17,529 | $172,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 17,566 | $172,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 17,303 | $171,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 17,548 | $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 | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 17,195 | $170,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 17,325 | $170,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 66,064 | $169,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 17,288 | $169,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 17,307 | $169,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 27,300 | $168,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 15,746 | $168,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 16,960 | $167,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 137,173 | $167,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,900 | $166,000 | thousands by filing date | put |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 16,602 | $166,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,600 | $165,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 16,744 | $165,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 16,864 | $165,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 16,850 | $165,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 16,779 | $165,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 16,797 | $165,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,105 | $162,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 87,600 | $162,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 16,503 | $162,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 16,473 | $162,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 16,458 | $162,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 16,399 | $161,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 16,368 | $161,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 38,280 | $160,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 16,477 | $160,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 16,323 | $160,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,261 | $159,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 16,194 | $159,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 16,354 | $159,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 16,126 | $159,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 15,746 | $158,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,732 | $157,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 12,721 | $157,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 15,306 | $157,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 15,863 | $157,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 15,625 | $156,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 15,752 | $155,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,400 | $154,000 | thousands by filing date | put |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 15,000 | $154,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,097 | $153,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 41,300 | $153,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 15,501 | $153,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 15,528 | $153,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 17,492 | $152,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 15,508 | $152,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 15,361 | $151,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 15,000 | $151,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 69,079 | $150,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 15,000 | $150,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,200 | $149,000 | thousands by filing date | call |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 23,646 | $149,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 28,244 | $149,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 15,153 | $149,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 15,000 | $149,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 14,984 | $149,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,545 | $148,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 14,724 | $147,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 15,000 | $147,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 15,030 | $147,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 14,837 | $147,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 14,834 | $147,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 14,829 | $146,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 14,778 | $146,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 14,630 | $145,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,079 | $144,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 55,414 | $144,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 14,497 | $143,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 14,430 | $142,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 14,248 | $141,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 20,396 | $140,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 14,276 | $140,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 700,000 | $140,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 14,367 | $140,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,278 | $139,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,948 | $139,000 | thousands by filing date | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 60,500 | $139,000 | thousands by filing date | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 60,500 | $139,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 14,217 | $139,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70,610 | $138,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 13,940 | $138,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 22,824 | $137,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 60,000 | $136,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 13,724 | $136,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 45,564 | $135,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,404 | $135,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 13,794 | $135,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 13,604 | $135,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 13,700 | $135,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 990,000 | $134,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 1,487,600 | $134,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,671 | $133,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 13,499 | $132,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,478 | $131,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 13,281 | $130,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 218,849 | $129,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 13,126 | $129,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 13,104 | $129,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,384 | $128,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 79,716 | $128,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 12,600 | $128,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 12,971 | $128,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 14,551 | $127,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 12,826 | $127,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 12,909 | $127,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 12,450 | $127,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 12,719 | $125,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,386 | $124,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 11,950 | $124,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,170 | $123,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 13,702 | $123,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 16,022 | $122,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 16,500 | $122,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,400 | $121,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 12,297 | $120,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,339 | $119,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,354 | $119,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 12,100 | $119,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,100 | $118,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,085 | $118,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 12,800 | $118,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 11,600 | $118,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,712 | $117,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,388 | $117,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 41,224 | $117,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 11,483 | $116,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 30,000 | $116,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,793 | $115,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 14,900 | $115,000 | thousands by filing date | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,096 | $115,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,467 | $115,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 10,449 | $114,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,172 | $113,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 11,545 | $113,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 54,302 | $112,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 11,354 | $111,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 11,202 | $110,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,497 | $109,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 96,883 | $109,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 84,256 | $108,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 52,074 | $108,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 11,110 | $108,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,163 | $108,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 11,038 | $108,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 10,936 | $108,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 10,890 | $108,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,386 | $107,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 10,372 | $107,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 10,667 | $107,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,166 | $106,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 10,763 | $106,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 26,052 | $106,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 10,569 | $105,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 33,900 | $103,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 10,384 | $103,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 10,327 | $102,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 10,355 | $101,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 26,784 | $101,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 10,000 | $101,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 10,207 | $101,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 10,242 | $101,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,283 | $100,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,923 | $100,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 10,000 | $100,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 10,130 | $100,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 54,881 | $99,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 10,036 | $99,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,685 | $98,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 10,000 | $98,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,900 | $97,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,211 | $97,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 90,798 | $96,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,504 | $95,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 900,000 | $95,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 32,000 | $94,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 24,400 | $93,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,932 | $91,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 32,178 | $91,000 | 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 |