13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,085 holding rows worth $4,874,814,437.
- Accession
- 0001493152-23-016898
- Filer
- CIK 1549230
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,085 entries on the cover page, a total value of $4,874,814,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,874,814,437 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,365 | $302,103 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $302,020 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,942 | $300,242 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,739 | $299,227 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 364 | $299,088 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 29,432 | $297,852 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 10,615 | $297,538 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,858 | $297,022 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,666 | $296,170 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,806 | $295,612 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,817 | $295,585 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,618 | $294,970 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 6,000 | $294,960 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,888 | $294,710 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 36,889 | $293,268 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 27,613 | $292,974 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,944 | $292,685 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,014 | $292,416 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,046 | $292,067 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,880 | $291,354 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,581 | $290,572 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,820 | $290,464 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,088 | $290,354 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,139 | $290,106 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,370 | $289,522 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,810 | $288,501 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 14,965 | $288,076 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 39,010 | $287,894 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 57,843 | $287,480 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,852 | $286,782 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,000 | $286,650 | dollars as filed | put |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 1,492,190 | $285,754 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,722 | $285,257 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,589 | $285,218 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,171 | $285,080 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 27,789 | $284,698 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,647 | $284,371 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 81,121 | $283,924 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,174 | $283,639 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,593 | $283,363 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,697 | $283,152 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,731 | $283,133 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,759 | $282,751 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,055 | $282,715 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,308 | $282,454 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 588 | $281,664 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 711 | $281,385 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,847 | $280,530 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,387 | $280,207 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 700,000 | $280,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,816 | $279,408 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,943 | $279,362 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,000 | $278,800 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,300 | $278,520 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 416 | $278,354 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,900 | $278,034 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,191 | $277,199 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 26,647 | $276,862 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 26,526 | $276,666 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,605 | $276,215 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 37,976 | $276,086 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 156,995 | $274,741 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 858 | $273,668 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,151 | $273,256 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 838 | $272,995 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 26,403 | $272,743 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 26,617 | $272,558 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 26,054 | $272,525 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 26,825 | $272,480 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 786,579 | $271,311 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 46,682 | $270,756 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,963 | $270,560 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,392 | $270,440 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 250,000 | $270,385 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 18,256 | $270,006 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 25,000 | $269,625 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,838 | $269,554 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $268,875 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16,108 | $268,681 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 25,436 | $267,332 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,976 | $266,649 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 7,331 | $265,016 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 350,000 | $264,177 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,356 | $264,060 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,713 | $263,083 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 30,557 | $262,790 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 25,000 | $262,250 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 64,526 | $261,976 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,774 | $260,086 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,108 | $259,937 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 24,585 | $259,618 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,986 | $259,453 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,071 | $259,223 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,513 | $258,291 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,475 | $257,642 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,835 | $256,360 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,098 | $256,253 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 45,000 | $256,050 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,594 | $255,630 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,195 | $255,529 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,121 | $255,048 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,000 | $254,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 1,674 | $254,348 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,200 | $254,282 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,318 | $253,285 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,406 | $252,993 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 24,188 | $252,765 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,333 | $252,695 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,625 | $252,464 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 104,214 | $252,198 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 365,073 | $251,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,366 | $251,878 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 25,083 | $251,332 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,116 | $250,706 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,154 | $249,818 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,271 | $247,705 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 839 | $247,606 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,296 | $247,235 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 250,000 | $246,850 | dollars as filed | principal |
| PLAYAGS INC | 72814N104 | COM | 34,515 | $246,782 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,342 | $246,780 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,733 | $246,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 593 | $244,838 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 198,683 | $244,380 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,373 | $244,149 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,948 | $243,652 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,297 | $243,291 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,136 | $243,290 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 23,752 | $242,270 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,856 | $241,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,000 | $241,650 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,820 | $241,004 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,484 | $240,985 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 23,066 | $240,578 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,376 | $240,506 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,300 | $240,425 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,177 | $240,162 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,747 | $239,648 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 84,057 | $239,562 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,654 | $239,497 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,703 | $238,918 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 61,410 | $238,885 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 5,300 | $238,023 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,555 | $237,863 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,940 | $237,001 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $236,711 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,639 | $236,462 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 647 | $236,142 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,000 | $236,000 | dollars as filed | call |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 22,500 | $235,125 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,755 | $234,862 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,681 | $234,234 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,106 | $233,851 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,500 | $232,310 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,448 | $231,839 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,094 | $230,453 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,196 | $230,367 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 72,427 | $230,318 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,232 | $230,104 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,982 | $229,951 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,418 | $229,559 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,903 | $229,395 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,419 | $229,297 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,553 | $229,211 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,766 | $228,720 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,737 | $228,346 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 22,920 | $228,054 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,008 | $227,882 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,702 | $227,796 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 715 | $227,484 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,740 | $226,735 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,837 | $226,489 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,263 | $226,405 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,787 | $225,024 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,946 | $224,633 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,207 | $224,544 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 17,687 | $224,094 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 21,164 | $223,386 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,574 | $222,368 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,371 | $221,869 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,009 | $221,231 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,098 | $220,850 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,200 | $220,122 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 949 | $219,845 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,105 | $219,652 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 5,300 | $218,943 | dollars as filed | put |
| JACKSON ACQUISITION CO | 46653C106 | COM | 21,105 | $218,331 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,985 | $218,298 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,782 | $217,871 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,997 | $216,402 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,600 | $216,272 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 7,222 | $216,227 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,598 | $216,072 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $215,824 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,174 | $215,385 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,317 | $215,094 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,248 | $214,985 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,304 | $214,894 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 78,950 | $214,744 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 20,413 | $214,439 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 20,731 | $214,359 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,187 | $214,224 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2,444 | $214,168 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,971 | $213,518 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $213,477 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,114 | $213,345 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,532 | $212,788 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,307 | $212,243 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 20,307 | $212,208 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,629 | $212,187 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,795 | $211,665 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 494,800 | $211,478 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,505 | $210,957 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,548 | $210,794 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,838 | $210,551 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,883 | $209,721 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,200 | $209,484 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 18,505 | $209,477 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,229 | $209,474 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500 | $209,450 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,335 | $209,368 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,826 | $209,129 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,738 | $208,543 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,375 | $208,525 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,055 | $207,629 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,524 | $207,112 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,010 | $206,637 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 96,000 | $206,400 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 33,269 | $206,268 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,406 | $206,077 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,500 | $206,050 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 1,719 | $204,148 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,376 | $204,123 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 19,900 | $203,975 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 95,745 | $203,937 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,497 | $203,875 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,025 | $202,970 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,820 | $202,587 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,464 | $202,530 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 870 | $202,171 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,676 | $202,005 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,658 | $201,530 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,217 | $201,306 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,398 | $201,209 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,938 | $200,927 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,972 | $200,432 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 18,260 | $200,130 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,379 | $199,604 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,865 | $199,279 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 18,823 | $196,324 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KALTURA INC | 483467106 | COMMON STOCK | 101,188 | $194,281 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,157 | $194,161 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 266,000 | $192,823 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,780 | $192,782 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 36,353 | $191,944 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,862 | $191,827 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,816 | $191,366 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,026 | $191,350 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 18,391 | $190,899 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,164 | $190,506 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,654 | $189,654 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,063 | $189,080 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,760 | $188,455 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 18,500 | $187,405 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,435 | $187,311 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 17,963 | $185,199 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 144,231 | $184,616 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,119 | $184,158 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 18,143 | $183,970 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 18,413 | $183,762 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,905 | $183,126 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,664 | $183,061 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 18,400 | $182,620 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,360 | $182,364 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,437 | $181,708 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,096 | $179,813 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,400 | $179,744 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 250,000 | $179,545 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,458 | $177,199 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 549,600 | $177,026 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 17,471 | $176,981 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 24,323 | $176,828 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,154 | $176,457 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,451 | $175,987 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 117,130 | $174,524 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,700 | $174,181 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 10,700 | $173,019 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,545 | $172,983 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14,762 | $171,977 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $171,000 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,192 | $169,469 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,416,063 | $169,078 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,763 | $168,046 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 80,000 | $168,000 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 725,000 | $166,750 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 26,784 | $165,793 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 15,960 | $165,665 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 15,584 | $164,567 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 15,980 | $164,274 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,779 | $164,164 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,521 | $164,054 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,554 | $163,222 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 60,000 | $163,200 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,300 | $163,170 | dollars as filed | call |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 15,248 | $163,001 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 20,000 | $162,000 | dollars as filed | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 15,746 | $161,869 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vivid Seats Inc | 92854T100 | Common Stock | 21,023 | $160,405 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,802 | $159,330 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 15,540 | $159,130 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,044 | $159,004 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 15,730 | $158,716 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,573 | $157,499 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 15,185 | $157,013 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,600 | $155,788 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 15,030 | $155,561 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,414 | $155,547 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,000 | $153,920 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,323 | $153,230 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 900,969 | $153,165 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 14,907 | $152,499 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,367 | $151,248 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 14,925 | $150,892 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 12,133 | $149,721 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16,403 | $148,775 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,712 | $148,040 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 14,315 | $146,943 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,601 | $146,869 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,518 | $146,711 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 915,750 | $145,833 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 22,171 | $144,777 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,342 | $144,459 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,914 | $144,307 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 23,966 | $143,317 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,558 | $142,711 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,158 | $142,110 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,824 | $141,783 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 31,860 | $141,777 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 16,249 | $141,691 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,424 | $140,858 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 310,317 | $140,698 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 13,700 | $140,014 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $138,750 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 70,000 | $138,600 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 11,172 | $138,421 | dollars as filed | |
| 2U INC | 90214J101 | COM | 20,000 | $137,000 | dollars as filed | call |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 13,090 | $136,791 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,842 | $136,200 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 45,795 | $136,011 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 26,086 | $135,908 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,142 | $135,888 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 25,777 | $135,587 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,819 | $134,260 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,496 | $133,880 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 120,750 | $131,618 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,111 | $131,372 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 485,000 | $130,974 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,836 | $130,670 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,486 | $130,275 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,000 | $129,600 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,718 | $129,341 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 12,639 | $128,665 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 18,350 | $128,634 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,150 | $128,195 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,202 | $127,231 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 12,104 | $127,213 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 49,000 | $126,616 | dollars as filed | principal |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 11,929 | $126,149 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,992 | $125,478 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 621,600 | $124,258 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 618,300 | $123,969 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,856 | $121,594 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,000 | $121,290 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 40,817 | $121,226 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,075 | $120,813 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,904 | $120,673 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,412 | $120,645 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 11,413 | $118,296 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 30,123 | $117,480 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 11,476 | $117,170 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,540 | $116,987 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,976 | $116,236 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,966 | $116,232 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,036 | $115,878 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 11,528 | $115,689 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 15,489 | $115,393 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,232 | $115,322 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 884,460 | $114,980 | dollars as filed | |
| CONNS INC | 208242107 | COM | 18,694 | $113,286 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 730,000 | $113,150 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,494 | $113,106 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,407 | $112,904 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 11,197 | $112,754 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 10,089 | $112,593 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,779 | $112,583 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 30,188 | $112,299 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,128 | $112,281 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 74,560 | $111,840 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,629 | $111,747 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,076 | $111,669 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 10,710 | $111,491 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 10,917 | $110,043 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 12,582 | $109,967 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,033 | $109,505 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 92,342 | $108,964 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,447 | $108,174 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,370 | $108,030 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,700 | $107,523 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 31,575 | $107,355 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 594,000 | $106,920 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11,463 | $106,835 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 421,000 | $106,639 | dollars as filed | principal |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 23,468 | $106,310 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 312,000 | $105,712 | dollars as filed | principal |
| BEYOND AIR INC | 08862L103 | COM | 15,657 | $105,685 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,000 | $105,500 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 19,536 | $105,104 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 16,940 | $104,859 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,584 | $104,733 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,150 | $104,077 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 10,040 | $103,713 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,528 | $103,607 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 10,000 | $103,169 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONX CORP | 212873103 | WRNT | 10,160 | $103,124 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 201,958 | $102,999 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 52,645 | $102,658 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,206 | $102,425 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,440 | $102,257 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 10,305 | $102,227 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 10,000 | $102,100 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $101,925 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 990,000 | $101,426 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 13,060 | $100,954 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,194 | $100,522 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 73,900 | $100,504 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,166 | $100,309 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,458 | $100,028 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,319 | $99,727 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,957 | $99,599 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,000 | $99,400 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 25,176 | $99,193 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 13,464 | $99,095 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,281 | $98,822 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,145 | $97,831 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 650,000 | $97,500 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 25,288 | $97,359 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 46,341 | $96,853 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 60,000 | $96,000 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,135 | $95,776 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 15,967 | $95,483 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,403 | $94,771 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,116 | $94,435 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 62,941 | $94,412 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 173,591 | $93,739 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,027 | $93,068 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,058 | $92,726 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,943 | $92,439 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 16,198 | $92,329 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,747 | $92,109 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 15,216 | $91,752 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,816 | $91,101 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,073 | $90,909 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 13,166 | $90,845 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 450,000 | $90,743 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,818 | $90,006 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,040 | $89,317 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 26,945 | $88,110 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 19,345 | $88,020 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 75,188 | $87,970 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,335 | $87,846 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 643,125 | $86,822 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,956 | $86,005 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,140 | $84,775 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,274 | $83,648 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,539 | $82,381 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,519 | $81,940 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,300 | $81,792 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,775 | $81,782 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,336 | $81,506 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 438,093 | $81,047 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 63,588 | $80,757 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 11,038 | $80,468 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,030 | $80,240 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,063 | $79,315 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,014 | $79,052 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 595,265 | $77,384 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 700,000 | $77,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,654 | $76,602 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,229 | $74,868 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 445,500 | $74,799 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 140,000 | $72,814 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,439 | $71,773 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11,507 | $70,768 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,300 | $70,484 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40,000 | $70,400 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 60,500 | $70,180 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 34,721 | $69,789 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,000 | $69,480 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,000 | $69,480 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 46,147 | $66,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-016898 | this filing | 2023-05-15 | acceptance time not in the bulk data set |