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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 1,700 | $315,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 95,600 | $315,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 236,921 | $315,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $314,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $313,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 10,780 | $313,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,497 | $313,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,803 | $313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $312,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,563 | $312,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 918 | $312,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,800 | $311,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 941 | $311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,900 | $310,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 18,600 | $310,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 30,984 | $309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,700 | $308,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,138 | $308,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 28,681 | $308,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 31,301 | $308,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,992 | $307,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 79,518 | $307,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 133,111 | $307,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,492 | $307,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,600 | $306,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,337 | $305,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 697 | $304,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 59,798 | $303,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,000 | $302,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 60,000 | $302,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,392 | $301,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $300,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 7,147 | $300,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,450 | $300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,195 | $299,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 24,947 | $299,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 21,262 | $299,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,478 | $299,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,822 | $298,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,221 | $298,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,608 | $297,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,095 | $296,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,899 | $296,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,292 | $296,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 29,700 | $296,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,923 | $295,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,752 | $295,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,785 | $295,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 20,706 | $295,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,038 | $294,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,000 | $293,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,800 | $293,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,426 | $293,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,129 | $292,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,835 | $292,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 70,000 | $292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,648 | $291,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,715 | $291,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,682 | $291,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 12,407 | $291,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,235 | $290,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,342 | $290,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,731 | $289,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,208 | $289,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,114 | $288,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,650 | $288,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,000 | $288,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,761 | $287,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 29,184 | $287,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,578 | $286,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,052 | $286,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 626 | $284,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,600 | $284,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,052 | $284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $283,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 4,711 | $282,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,548 | $282,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,817 | $281,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,656 | $281,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,376 | $280,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,164 | $280,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,974 | $279,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,835 | $278,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,549 | $278,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 27,770 | $278,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,096 | $277,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,175 | $276,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,440 | $276,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 27,810 | $276,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 1,000 | $275,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 583 | $275,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $275,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,689 | $275,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 27,981 | $275,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 27,340 | $274,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 320 | $273,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,374 | $273,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 27,000 | $273,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,900 | $273,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 4,000 | $272,000 | thousands by filing date | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 100,961 | $272,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 27,000 | $272,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 16,907 | $271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,800 | $270,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,750 | $270,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,439 | $270,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,000 | $270,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 972 | $270,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 27,000 | $270,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 27,124 | $270,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 27,479 | $270,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,400 | $269,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,175 | $269,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 27,309 | $269,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,696 | $267,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 600 | $266,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 600 | $266,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 5,432 | $266,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,680 | $266,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 64,031 | $266,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 40,751 | $266,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,000 | $264,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,287 | $264,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 33,500 | $264,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 26,086 | $263,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,500 | $262,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 73,100 | $262,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,025 | $261,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,094 | $260,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,045 | $260,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 146 | $259,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,311 | $259,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,614 | $258,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,775 | $258,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,248 | $257,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 25,436 | $257,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,052 | $256,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,203 | $256,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,535 | $256,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,298 | $256,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,900 | $255,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,252 | $255,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,679 | $255,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,986 | $255,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 33,800 | $255,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $254,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $254,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 25,000 | $254,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,049 | $253,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 25,000 | $253,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 42,040 | $252,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 25,000 | $252,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $251,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,625 | $251,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,977 | $251,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,538 | $251,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 231 | $250,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,303 | $250,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 96,062 | $250,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 25,000 | $250,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,200 | $249,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 2,105 | $249,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,000 | $249,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,182 | $248,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,320 | $248,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,000 | $248,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,299 | $247,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,890 | $247,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,093 | $246,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,319 | $246,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 31,260 | $246,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,700 | $245,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 6,115 | $245,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,500 | $245,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,387 | $244,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $242,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,671 | $242,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 24,261 | $242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,900 | $241,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,318 | $241,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 8,145 | $241,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 24,596 | $241,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,029 | $240,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 24,359 | $240,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 24,000 | $240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $238,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,177 | $238,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,650 | $238,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,000 | $238,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,000 | $238,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,235 | $237,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,301 | $237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $236,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 3,800 | $235,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 250,000 | $235,000 | thousands by filing date | principal |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 9,515 | $235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $234,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,195 | $234,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,607 | $234,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,385 | $234,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,498 | $234,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,970 | $234,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,501 | $233,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,607 | $233,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,308 | $233,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 22,948 | $233,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 23,421 | $233,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 23,228 | $233,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $232,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,547 | $232,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,405 | $232,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,600 | $232,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 23,347 | $232,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,290 | $231,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,287 | $231,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,844 | $231,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,317 | $231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $230,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,036 | $230,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,058 | $230,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,293 | $229,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,702 | $229,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,434 | $229,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,196 | $229,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,306 | $229,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,700 | $228,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 843 | $228,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,726 | $228,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,284 | $228,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,237 | $228,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,552 | $227,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,002 | $227,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 24,700 | $227,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 72,464 | $227,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,017 | $226,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,952 | $226,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,650 | $226,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,700 | $226,000 | thousands by filing date | put |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 22,500 | $226,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,016 | $225,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,636 | $225,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,540 | $225,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,278 | $224,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,848 | $224,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,100 | $223,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,106 | $223,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,435 | $223,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 22,626 | $223,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,500 | $222,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 148 | $222,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,092 | $222,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,370 | $222,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,093 | $221,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 988 | $221,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,341 | $221,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 22,440 | $221,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 22,312 | $221,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 22,800 | $221,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,581 | $220,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,158 | $220,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,185 | $219,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,093 | $219,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,294 | $219,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,500 | $219,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,594 | $219,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 21,842 | $219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,700 | $218,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,333 | $218,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,700 | $218,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,820 | $218,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,601 | $218,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,997 | $218,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,900 | $218,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,128 | $217,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,700 | $217,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 4,947 | $217,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,332 | $217,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,600 | $216,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 8,400 | $216,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,386 | $216,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,237 | $216,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,884 | $216,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,782 | $216,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 21,882 | $216,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 2,100 | $215,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 198 | $215,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,616 | $215,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,027 | $215,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,300 | $214,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,008 | $214,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 69,370 | $214,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 21,304 | $214,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,347 | $213,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,152 | $212,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,718 | $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 | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,918 | $211,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,194 | $211,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,287 | $211,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 30,424 | $211,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,776 | $211,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 21,087 | $211,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 20,972 | $211,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 21,334 | $211,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,504 | $210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $210,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 2,912 | $210,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,293 | $210,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 11,650 | $210,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 20,706 | $210,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,231 | $209,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,340 | $209,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 22,645 | $209,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,508 | $209,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,306 | $209,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 21,050 | $209,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,109 | $208,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,262 | $208,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,299 | $208,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,432 | $208,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 21,019 | $208,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 20,746 | $208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,400 | $207,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 3,554 | $207,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 35,760 | $207,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,510 | $206,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,943 | $206,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,649 | $206,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 20,745 | $206,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 20,912 | $206,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,247 | $205,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,911 | $205,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 21,901 | $205,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 20,702 | $205,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,428 | $204,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,968 | $204,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,685 | $204,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 37,758 | $204,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,146 | $203,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 254 | $203,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,531 | $203,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,200 | $202,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 86,500 | $202,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P118 | WTS | 20,500 | $202,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $201,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 6,720 | $201,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,163 | $201,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,481 | $201,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,734 | $201,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,800 | $200,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 600 | $200,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,719 | $200,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,937 | $199,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 12,273 | $199,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,825 | $199,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 20,000 | $199,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 47,381 | $197,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,900 | $194,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 69,728 | $194,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 18,677 | $194,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 78,950 | $193,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,509 | $192,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 18,371 | $191,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 19,358 | $191,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 18,592 | $190,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 19,289 | $190,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,483 | $189,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 18,943 | $189,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,263 | $188,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 19,689 | $188,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,115 | $187,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 18,939 | $187,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,416 | $186,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,262 | $185,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 18,668 | $185,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 35,605 | $184,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 17,833 | $184,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 18,413 | $183,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 18,414 | $182,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 18,421 | $182,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 25,205 | $181,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 18,500 | $181,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,822 | $180,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 18,077 | $180,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,869 | $179,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 18,077 | $178,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 17,963 | $178,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,602 | $176,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 17,541 | $176,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 17,745 | $176,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 17,834 | $176,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,862 | $175,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 17,850 | $175,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 17,850 | $175,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,081 | $174,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 34,721 | $174,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 27,655 | $174,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 17,749 | $174,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 17,400 | $173,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,796 | $172,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 50,050 | $172,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,072 | $171,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,716 | $171,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 22,507 | $171,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 17,341 | $171,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 17,102 | $170,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 17,111 | $170,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 17,122 | $170,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 17,239 | $170,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,499 | $169,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,612 | $168,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 41,984 | $168,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 16,744 | $167,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 16,602 | $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 | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 16,503 | $163,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,641 | $162,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,600 | $162,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 57,700 | $162,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 16,368 | $162,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,387 | $161,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,910 | $160,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 70,382 | $160,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 16,109 | $160,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 16,230 | $160,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 16,354 | $160,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,601 | $159,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,330 | $159,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 34,658 | $159,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 15,746 | $159,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 16,091 | $159,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,400 | $158,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,273 | $157,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 15,625 | $157,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,068 | $156,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 12,350 | $156,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 15,788 | $156,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,690 | $155,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,096 | $155,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 700,000 | $154,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 15,528 | $154,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,733 | $153,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 15,000 | $153,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,525 | $152,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 21,000 | $152,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 11,100 | $150,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 15,153 | $149,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 14,834 | $149,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 14,918 | $148,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 14,924 | $148,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,918 | $147,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 14,936 | $147,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 14,681 | $145,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 14,639 | $144,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,553 | $141,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 14,188 | $141,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,200 | $140,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,940 | $140,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 14,119 | $139,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 13,918 | $138,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 13,841 | $138,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,251 | $137,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 13,604 | $137,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,900 | $136,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,747 | $136,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,596 | $136,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 13,794 | $136,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 13,700 | $136,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,345 | $134,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 13,499 | $134,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,000 | $133,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 27,415 | $133,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 13,166 | $132,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 13,401 | $132,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 38,437 | $131,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,500 | $130,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 13,047 | $129,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 990,000 | $129,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,689 | $128,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 12,826 | $128,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 12,827 | $128,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 12,600 | $128,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,247 | $127,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 25,000 | $127,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,555 | $126,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,528 | $126,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 12,719 | $126,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,609 | $125,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 20,838 | $123,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 11,600 | $123,000 | thousands by filing date | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 1,487,600 | $123,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,563 | $121,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 12,209 | $121,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 12,100 | $121,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 17,881 | $120,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,326 | $119,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 11,880 | $118,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 19,761 | $118,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 11,880 | $117,000 | 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 |