13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,961 holding rows worth $3,901,209,000.
- Accession
- 0001567619-22-003826
- Filer
- CIK 1387508
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,961 entries on the cover page, a total value of $3,901,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,901,209,000 with VALUE read as thousands by filing date, 13F file number 028-12257. 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 2,400 | $224,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,765 | $224,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,925 | $223,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,100 | $223,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 10,229 | $223,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 826 | $222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,366 | $222,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,100 | $221,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,485 | $221,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 7,552 | $221,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,605 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,500 | $220,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,058 | $220,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 9,316 | $220,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,928 | $219,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,427 | $218,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,254 | $218,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 125,990 | $218,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 21,789 | $218,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,661 | $217,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,692 | $217,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,906 | $217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,012 | $217,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 21,953 | $217,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,664 | $216,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000 | $215,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 15,384 | $215,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,773 | $215,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,102 | $214,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,900 | $214,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,345 | $213,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,074 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,320 | $212,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,849 | $212,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,500 | $212,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,909 | $212,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 695 | $211,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,300 | $211,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,100 | $211,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,600 | $210,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 8,807 | $210,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,000 | $210,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,554 | $209,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,578 | $209,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,075 | $209,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,000 | $209,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,113 | $209,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,100 | $209,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,134 | $208,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,700 | $208,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 11,223 | $208,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,295 | $208,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,420 | $208,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 22,750 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,459 | $207,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,300 | $207,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,981 | $207,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,629 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,900 | $207,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 2,939 | $207,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,287 | $206,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,588 | $206,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 5,800 | $206,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,424 | $204,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,445 | $204,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 906 | $203,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 37,973 | $203,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 5,716 | $203,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,796 | $202,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,300 | $202,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 2,400 | $201,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,500 | $199,000 | thousands by filing date | put |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 20,000 | $199,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 19,878 | $198,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 19,512 | $197,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 20,000 | $197,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 52,463 | $196,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 20,000 | $196,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 29,200 | $195,000 | thousands by filing date | put |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,000 | $194,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 11,700 | $192,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,002 | $190,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 200,000 | $189,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 200,000 | $189,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,000 | $188,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 18,947 | $185,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 46,000 | $184,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,800 | $183,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 68,900 | $183,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 18,183 | $181,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 22,300 | $180,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 18,171 | $180,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 18,158 | $180,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 18,011 | $179,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,000 | $177,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 151,723 | $176,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 17,500 | $176,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 200,000 | $176,000 | thousands by filing date | principal |
| H I G ACQUISITION CORP | G44898107 | CMN | 17,990 | $176,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 302,900 | $175,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,900 | $174,000 | thousands by filing date | call |
| VENUS CONCEPT INC | 92332W105 | COM | 102,246 | $174,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 79,397 | $174,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,300 | $172,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,695 | $171,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,400 | $169,000 | thousands by filing date | call |
| Dawson Geophysical Co Ne | 239360100 | COM | 72,898 | $169,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 36,300 | $169,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 31,800 | $169,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 17,200 | $168,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 17,037 | $168,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 16,800 | $167,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,000 | $166,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,400 | $166,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 14,100 | $165,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 16,400 | $164,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,048 | $164,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 50,856 | $164,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 16,111 | $164,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 16,619 | $164,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 16,700 | $164,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 40,545 | $162,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 16,229 | $161,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,196 | $160,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 200,000 | $160,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 15,000 | $159,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 18,694 | $157,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 15,979 | $157,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 40,061 | $156,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 275,000 | $154,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 15,000 | $154,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 185,000 | $154,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 12,853 | $153,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,400 | $152,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 11,200 | $152,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 15,629 | $152,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 17,904 | $152,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 15,000 | $151,000 | thousands by filing date | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,431 | $151,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 200,000 | $151,000 | thousands by filing date | principal |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 15,192 | $151,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 15,360 | $149,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,800 | $147,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 57,002 | $147,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 45,500 | $146,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 14,622 | $144,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 14,537 | $144,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 14,529 | $144,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 14,526 | $144,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 47,405 | $143,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,400 | $141,000 | thousands by filing date | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 14,537 | $141,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,320 | $140,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 17,800 | $140,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 14,128 | $140,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 13,660 | $136,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,000 | $135,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 13,750 | $135,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 13,514 | $134,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,000 | $133,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 77,583 | $133,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 55,300 | $132,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 13,233 | $132,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 225,000 | $131,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 13,128 | $130,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,839 | $129,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,138 | $129,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 13,100 | $129,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 160,165 | $128,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 130,225 | $128,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 12,500 | $126,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,400 | $125,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 11,950 | $125,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 52,600 | $124,000 | thousands by filing date | call |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 134,848 | $124,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 12,200 | $124,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 12,499 | $122,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 12,500 | $122,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 12,215 | $122,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 12,100 | $121,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 11,958 | $120,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 12,000 | $120,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 12,500 | $119,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 11,427 | $118,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 72,000 | $117,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 11,658 | $117,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,500 | $115,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,400 | $115,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 16,855 | $114,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,500 | $114,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 33,246 | $114,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 235,308 | $114,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 105,225 | $113,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 11,020 | $112,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,700 | $111,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 20,164 | $111,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 18,300 | $110,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 11,200 | $110,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 10,402 | $110,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 10,910 | $109,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 10,892 | $109,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 16,100 | $108,000 | thousands by filing date | call |
| WEJO GROUP LIMITED | G9525W109 | COM | 15,773 | $108,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 12,600 | $108,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 10,910 | $108,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 150,000 | $108,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 10,799 | $107,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,800 | $107,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 173,366 | $107,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 24,900 | $105,000 | thousands by filing date | call |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 275,000 | $105,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 36,850 | $104,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 10,660 | $104,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 10,268 | $103,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 97,900 | $103,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,000 | $102,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 10,319 | $102,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 10,220 | $101,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 10,000 | $101,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $100,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 10,000 | $100,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,029 | $99,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 10,000 | $98,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 10,000 | $98,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 10,000 | $98,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 10,000 | $98,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 10,000 | $97,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 10,000 | $97,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 10,000 | $97,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 10,000 | $97,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 10,000 | $97,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 10,000 | $97,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 21,255 | $96,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 32,800 | $95,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 134,211 | $94,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 116,666 | $93,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,078 | $91,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 34,700 | $91,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 13,300 | $88,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 22,607 | $87,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 147,266 | $87,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 31,500 | $84,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 200,000 | $84,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,500 | $83,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,992 | $83,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,005 | $82,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 101,000 | $81,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,000 | $79,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 10,000 | $79,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 20,300 | $78,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 130,000 | $78,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 27,043 | $77,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,000 | $76,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 16,718 | $75,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,500 | $73,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 68,111 | $72,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,500 | $72,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,667 | $71,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,600 | $66,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 56,600 | $66,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 50,000 | $66,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,645 | $65,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 16,700 | $65,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,483 | $61,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 108,225 | $60,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 27,400 | $59,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 109,108 | $58,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 20,858 | $56,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 96,455 | $56,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 57,500 | $56,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,533 | $55,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 52,100 | $55,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P114 | WTS | 117,877 | $54,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 11,000 | $53,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 59,500 | $53,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,000 | $51,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 25,000 | $51,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 52,200 | $50,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 100,100 | $50,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,500 | $49,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 55,528 | $49,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 75,799 | $45,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 62,500 | $45,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,900 | $44,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 13,577 | $44,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 83,815 | $44,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 88,902 | $44,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 95,045 | $43,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 44,735 | $42,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 75,381 | $42,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 18,844 | $42,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 67,781 | $41,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 82,566 | $41,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 84,950 | $40,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 117,000 | $40,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 55,800 | $39,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 32,400 | $39,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 11,000 | $37,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,253 | $36,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,000 | $35,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 75,500 | $35,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 69,524 | $35,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 58,500 | $35,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 72,294 | $35,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 66,451 | $33,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,581 | $32,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 36,579 | $32,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 54,650 | $32,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 47,565 | $30,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 60,680 | $30,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H113 | RIGHT 01/31/2028 | 100,000 | $30,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 35,100 | $29,000 | thousands by filing date | call |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 24,614 | $28,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 33,333 | $28,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 31,627 | $28,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,000 | $27,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 40,298 | $27,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 20,610 | $27,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 19,100 | $26,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 11,500 | $26,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 31,250 | $26,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 44,081 | $25,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 11,058 | $25,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 11,300 | $25,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 11,800 | $25,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 30,000 | $25,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 49,000 | $25,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 25,000 | $25,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 45,027 | $25,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 16,250 | $24,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 41,616 | $22,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 36,709 | $22,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 31,500 | $21,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 44,603 | $21,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 10,390 | $21,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 25,000 | $20,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 37,100 | $19,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 29,187 | $19,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 41,251 | $19,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,300 | $18,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 33,478 | $18,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 50,700 | $17,000 | thousands by filing date | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,450 | $17,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 39,300 | $17,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 25,034 | $17,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 16,524 | $17,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 27,223 | $16,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 27,000 | $16,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 26,666 | $16,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 13,726 | $16,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 100,000 | $16,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 22,525 | $15,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 35,428 | $15,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 24,400 | $15,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 27,813 | $14,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 21,453 | $14,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 24,000 | $14,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 21,192 | $14,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 18,750 | $14,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 27,000 | $13,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 27,526 | $13,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 18,925 | $13,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 24,598 | $13,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 16,564 | $13,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 26,796 | $13,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 22,850 | $13,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 19,713 | $12,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 24,067 | $12,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 22,806 | $12,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 28,578 | $12,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 18,154 | $12,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 19,212 | $12,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 23,130 | $12,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 19,689 | $12,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 20,008 | $12,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 35,025 | $11,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,484 | $11,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 20,036 | $11,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 22,629 | $11,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 20,990 | $11,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 27,000 | $11,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 16,140 | $11,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 28,592 | $11,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 27,000 | $11,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 21,796 | $11,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 12,500 | $11,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 18,038 | $11,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 16,683 | $11,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 17,758 | $11,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 35,604 | $10,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 11,946 | $10,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 18,670 | $10,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 21,106 | $10,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 17,472 | $10,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 20,000 | $10,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 18,501 | $10,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 22,497 | $10,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 19,261 | $10,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 16,850 | $10,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 20,044 | $10,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 20,576 | $10,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 23,337 | $10,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 17,728 | $10,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 13,300 | $10,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 23,225 | $10,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 14,250 | $10,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 27,002 | $9,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 17,831 | $9,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 17,461 | $9,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 18,233 | $9,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 17,476 | $9,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 15,500 | $9,000 | thousands by filing date | put |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 16,602 | $9,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 14,451 | $9,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 17,289 | $9,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 22,500 | $9,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 19,869 | $9,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 17,620 | $9,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 14,708 | $9,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 17,614 | $9,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 11,230 | $9,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 14,100 | $8,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 17,258 | $8,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 15,033 | $8,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 10,597 | $8,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 16,903 | $8,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 17,889 | $8,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 10,000 | $8,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 15,132 | $8,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 13,975 | $8,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 12,252 | $7,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 12,716 | $7,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 14,359 | $7,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 12,676 | $7,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 20,750 | $7,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 11,998 | $7,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 14,027 | $7,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 15,530 | $7,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 15,000 | $7,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 15,530 | $7,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 15,412 | $7,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 13,601 | $7,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 19,589 | $6,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 10,337 | $6,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 22,456 | $6,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 12,100 | $6,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 12,600 | $5,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 17,906 | $5,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 10,486 | $5,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 15,000 | $5,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 11,934 | $5,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 11,650 | $5,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 11,225 | $5,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,000 | $4,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 16,100 | $4,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 24,100 | $4,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 14,057 | $3,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 10,896 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003826 | this filing | 2022-02-14 | acceptance time not in the bulk data set |