13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,192 holding rows worth $4,005,899,000.
- Accession
- 0001493152-22-032141
- Filer
- CIK 1549230
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,192 entries on the cover page, a total value of $4,005,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,005,917,000 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 8,700 | $2,323,000 | thousands by filing date | call |
| ADEIA INC | 00676P107 | COM | 163,816 | $2,316,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 95,877 | $2,314,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,874 | $2,312,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 229,500 | $2,303,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 75,612 | $2,302,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 85,845 | $2,296,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 136,206 | $2,290,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 38,750 | $2,287,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 248,076 | $2,285,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 34,901 | $2,278,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 633,074 | $2,273,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 226,044 | $2,267,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 171,054 | $2,253,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 60,000 | $2,253,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 225,450 | $2,243,000 | thousands by filing date | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 225,000 | $2,239,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82,978 | $2,237,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 224,198 | $2,236,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 224,138 | $2,232,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140,263 | $2,227,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 222,749 | $2,223,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 37,307 | $2,220,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 2,582,606 | $2,214,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 220,571 | $2,205,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 224,700 | $2,204,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 104,549 | $2,196,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 222,480 | $2,194,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117,494 | $2,183,000 | thousands by filing date | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 604,738 | $2,183,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,000 | $2,180,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 53,831 | $2,162,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 37,771 | $2,160,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,342 | $2,158,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,775 | $2,155,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51,655 | $2,148,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 209,603 | $2,136,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,753 | $2,133,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 996 | $2,133,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,322 | $2,131,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 214,200 | $2,129,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,800 | $2,126,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,800 | $2,126,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71,838 | $2,126,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48,500 | $2,126,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 251,211 | $2,125,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 126,136 | $2,125,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,300 | $2,119,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 7,721 | $2,106,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,944 | $2,103,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,023 | $2,103,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,054,000 | $2,100,000 | thousands by filing date | principal |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 127,012 | $2,098,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,179 | $2,093,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,612 | $2,078,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 115,911 | $2,078,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 207,947 | $2,075,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 95,900 | $2,070,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,552 | $2,059,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 207,347 | $2,059,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,346 | $2,051,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 99,439 | $2,049,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43,420 | $2,047,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 40,000 | $2,038,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,082 | $2,031,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 201,800 | $2,030,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,055 | $2,029,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 206,978 | $2,022,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 214,000 | $2,020,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 201,578 | $2,020,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59,745 | $2,018,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 218,983 | $2,015,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $2,012,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,334 | $2,002,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 205,603 | $2,001,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 201,788 | $1,995,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46,200 | $1,991,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 86,394 | $1,980,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 90,000 | $1,978,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 200,987 | $1,974,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 194,061 | $1,966,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 197,878 | $1,965,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 161,700 | $1,958,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 195,903 | $1,953,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 195,234 | $1,938,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,368 | $1,932,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,815 | $1,927,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 478,122 | $1,922,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 86,927 | $1,921,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 192,459 | $1,918,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 61,636 | $1,913,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 192,622 | $1,912,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,909 | $1,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,900 | $1,903,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 22,877 | $1,902,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 187,500 | $1,901,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 99,010 | $1,898,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 185,613 | $1,897,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 326,149 | $1,895,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,287 | $1,886,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 187,091 | $1,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,500 | $1,875,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,800 | $1,873,000 | thousands by filing date | call |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 66,000 | $1,869,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 31,600 | $1,865,000 | thousands by filing date | call |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $1,856,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 188,133 | $1,850,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 51,072 | $1,847,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,900 | $1,844,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 23,156 | $1,839,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 176,856 | $1,839,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,788 | $1,838,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,416 | $1,827,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 183,090 | $1,827,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,074 | $1,822,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 78,319 | $1,822,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,413 | $1,810,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 179,347 | $1,810,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 72,816 | $1,809,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,279 | $1,797,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,000 | $1,783,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 178,556 | $1,783,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 133,474 | $1,782,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,500 | $1,778,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,805 | $1,773,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,912 | $1,766,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 965,242 | $1,766,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 87,100 | $1,766,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 263,058 | $1,762,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 162,922 | $1,762,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 177,421 | $1,762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,585 | $1,753,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 174,228 | $1,751,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 66,189 | $1,741,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,632 | $1,740,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,382 | $1,736,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,570 | $1,736,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 82,337 | $1,734,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 75,000 | $1,733,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111,073 | $1,727,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,434 | $1,725,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 156,042 | $1,724,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 398,516 | $1,702,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 294,080 | $1,688,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 91,874 | $1,685,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 168,086 | $1,684,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 106,300 | $1,676,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 108,130 | $1,666,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,323 | $1,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,300 | $1,655,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 66,700 | $1,655,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 166,735 | $1,654,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 163,320 | $1,654,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,500,000 | $1,645,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,100 | $1,642,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 262,621 | $1,636,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,919 | $1,632,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 164,121 | $1,632,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,800 | $1,630,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 160,340 | $1,623,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 160,449 | $1,622,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,731 | $1,615,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,395 | $1,615,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,198 | $1,615,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 154,825 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,600 | $1,600,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,699 | $1,597,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,118 | $1,597,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 142,398 | $1,595,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 15,332 | $1,585,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 160,398 | $1,584,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,112 | $1,579,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 85,289 | $1,578,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 155,030 | $1,578,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,299 | $1,577,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 110,617 | $1,575,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 158,697 | $1,574,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,775 | $1,573,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 48,200 | $1,569,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 72,604 | $1,565,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,999 | $1,563,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 155,787 | $1,561,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 155,000 | $1,539,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,704 | $1,538,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 65,517 | $1,535,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 150,844 | $1,534,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 519,567 | $1,533,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 153,632 | $1,527,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,540 | $1,526,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 153,719 | $1,523,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 131,900 | $1,519,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 43,106 | $1,515,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 334,293 | $1,514,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 51,876 | $1,510,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 113,072 | $1,508,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 151,144 | $1,504,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 76,173 | $1,500,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 93,710 | $1,500,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 168,085 | $1,499,000 | thousands by filing date | |
| ClimateRock | G2311X118 | Warrant | 150,000 | $1,499,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $1,499,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 34,100 | $1,494,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 149,930 | $1,493,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 113,707 | $1,492,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 152,335 | $1,487,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,413 | $1,483,000 | thousands by filing date | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 211,650 | $1,479,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,580 | $1,476,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,200 | $1,473,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 5,964 | $1,468,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 767,400 | $1,466,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 195,466 | $1,466,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,833 | $1,463,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 150,126 | $1,455,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 299,255 | $1,448,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,552 | $1,444,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,758,000 | $1,443,000 | thousands by filing date | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 147,331 | $1,442,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,189 | $1,440,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 48,647 | $1,440,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,665 | $1,439,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 32,850 | $1,439,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 79,592 | $1,437,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,970 | $1,433,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 142,872 | $1,431,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 142,549 | $1,430,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,200 | $1,427,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 40,384 | $1,424,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,922 | $1,418,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 1,523,000 | $1,409,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,185 | $1,403,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $1,398,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,759 | $1,394,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,562 | $1,392,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 138,529 | $1,387,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 17,352 | $1,384,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,087 | $1,370,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 150,545 | $1,370,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,211 | $1,369,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,224 | $1,369,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 137,389 | $1,366,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,392 | $1,361,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,430 | $1,359,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 80,327 | $1,356,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 32,158 | $1,354,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,870 | $1,350,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 120,193 | $1,343,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 296,685 | $1,335,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,349 | $1,331,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,479 | $1,329,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 135,145 | $1,327,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,700 | $1,315,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,253 | $1,314,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $1,313,000 | thousands by filing date | put |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 130,000 | $1,313,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 131,625 | $1,311,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $1,299,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 72,200 | $1,295,000 | thousands by filing date | call |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 129,212 | $1,295,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,180 | $1,289,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 45,862 | $1,283,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 151,691 | $1,280,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 91,189 | $1,276,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 129,050 | $1,275,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 129,664 | $1,273,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,500 | $1,271,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,197 | $1,269,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,000 | $1,264,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 122,986 | $1,264,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,776 | $1,261,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 63,089 | $1,259,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 44,700 | $1,258,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 128,460 | $1,258,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 163,197 | $1,257,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75,657 | $1,254,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 181,193 | $1,250,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 120,750 | $1,247,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 123,988 | $1,246,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36,877 | $1,241,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 124,502 | $1,241,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,244 | $1,233,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,606 | $1,224,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,887 | $1,221,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,878 | $1,221,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 393,604 | $1,220,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,215,000 | thousands by filing date | principal |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 114,339 | $1,207,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 121,126 | $1,204,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 121,200 | $1,202,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 248,103 | $1,201,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 121,200 | $1,200,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 120,087 | $1,196,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,329 | $1,190,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,842 | $1,186,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,555 | $1,183,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 118,800 | $1,182,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,900 | $1,178,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 119,745 | $1,178,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,689 | $1,176,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 117,579 | $1,167,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,699 | $1,166,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 125,000 | $1,164,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 118,320 | $1,164,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,400 | $1,163,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,412 | $1,162,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 116,112 | $1,162,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 75,819 | $1,161,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,989 | $1,156,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $1,150,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 15,506 | $1,149,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 114,749 | $1,144,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,186 | $1,142,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 114,761 | $1,141,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,990 | $1,140,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,165 | $1,138,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 18,619 | $1,138,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,855 | $1,136,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 215,031 | $1,135,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,252 | $1,130,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,096 | $1,127,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 110,670 | $1,126,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,926 | $1,116,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 36,031 | $1,113,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 137,840 | $1,112,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 86,911 | $1,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,500 | $1,106,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 110,000 | $1,101,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,900 | $1,100,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,103 | $1,100,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 109,174 | $1,093,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,962 | $1,092,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,593 | $1,091,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 109,494 | $1,088,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 74,366 | $1,085,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 82,402 | $1,077,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,600 | $1,075,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 62,693 | $1,075,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,380 | $1,071,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,802 | $1,070,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,200 | $1,068,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 38,600 | $1,061,000 | thousands by filing date | call |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 111,104 | $1,060,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 105,940 | $1,056,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,832 | $1,052,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,475 | $1,051,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 191,002 | $1,051,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,118 | $1,043,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,142 | $1,043,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,482 | $1,042,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,647 | $1,041,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 86,541 | $1,037,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,413 | $1,034,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,512 | $1,034,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 57,022 | $1,027,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 52,579 | $1,023,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 100,000 | $1,018,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 102,350 | $1,018,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 144,200 | $1,014,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 140,952 | $1,013,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,026,000 | $1,013,000 | thousands by filing date | principal |
| ASANA INC | 04342Y104 | CL A | 45,545 | $1,012,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 103,175 | $1,012,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,995 | $1,006,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 392,712 | $1,005,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 100,507 | $1,005,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,003,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 100,000 | $1,002,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 199,375 | $1,001,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 101,553 | $1,000,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 99,876 | $999,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 100,000 | $999,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,250 | $998,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,100 | $997,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 100,000 | $996,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 100,811 | $994,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,899 | $993,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 100,182 | $991,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 31,708 | $989,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,478 | $989,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $987,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 100,100 | $986,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $982,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $981,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 95,740 | $980,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 97,055 | $979,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 60,000 | $977,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 35,538 | $977,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 30,346 | $976,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 96,457 | $976,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 97,982 | $973,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 157,860 | $972,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 92,700 | $972,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 43,913 | $970,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40,700 | $967,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,019 | $966,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 97,796 | $966,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 96,841 | $964,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,868 | $963,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 80,200 | $961,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 33,959 | $960,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,109 | $951,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 178,059 | $951,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 102,924 | $949,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,568 | $948,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,259 | $948,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,269 | $946,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,211 | $945,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,474 | $940,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,300 | $940,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,116 | $939,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 94,088 | $939,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,066 | $935,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 464,177 | $933,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $929,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,636 | $928,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 235,651 | $928,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 44,458 | $928,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 83,477 | $925,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 122,055 | $922,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 101,619 | $919,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 92,534 | $917,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 93,746 | $917,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 91,883 | $913,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 220,317 | $910,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 91,607 | $910,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,719 | $908,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 77,552 | $906,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 873,000 | $903,000 | thousands by filing date | principal |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 92,205 | $902,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 91,623 | $902,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 91,832 | $900,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 32,528 | $897,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 90,693 | $894,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 131,558 | $893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,300 | $888,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 7,019 | $886,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 89,900 | $886,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 65,670 | $885,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 102,685 | $884,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 89,876 | $882,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,556 | $880,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 70,900 | $880,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 89,504 | $880,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,201 | $873,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 85,712 | $873,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 88,567 | $872,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 87,684 | $869,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,300 | $867,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,380 | $865,000 | thousands by filing date | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 400,600 | $865,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 86,084 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,337 | $854,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 157,280 | $854,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 85,000 | $853,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 85,558 | $852,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 85,000 | $852,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 150,536 | $851,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 1,750,000 | $850,000 | thousands by filing date | principal |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 67,687 | $848,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 232,598 | $847,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 84,088 | $845,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 29,323 | $836,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,148 | $834,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,074 | $833,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 64,900 | $833,000 | thousands by filing date | put |
| KVH INDS INC | 482738101 | COM | 90,000 | $830,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,493 | $828,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 292,705 | $827,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,295 | $826,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 77,617 | $825,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,400 | $821,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 20,377 | $821,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,704 | $818,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,800 | $817,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 35,779 | $817,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,791 | $815,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 82,677 | $814,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,300 | $812,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 163,055 | $812,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,138 | $810,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,841 | $808,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $808,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 82,277 | $808,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,191 | $805,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 152,506 | $805,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 80,665 | $803,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 82,462 | $802,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 80,022 | $802,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 135,719 | $799,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 78,828 | $799,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 86,391 | $797,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 52,247 | $795,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 272,300 | $795,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 142,135 | $793,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,472 | $792,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,777 | $791,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 23,714 | $790,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,111 | $789,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,417 | $789,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 151,520 | $789,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-032141 | this filing | 2022-11-14 | acceptance time not in the bulk data set |