13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,471 holding rows worth $188,221,374,000.
- Accession
- 0001567619-22-004050
- Filer
- CIK 824468
- 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, 17,377 entries on the cover page, a total value of $188,221,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,221,374,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
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 |
|---|---|---|---|---|---|---|
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 24,655 | $383,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,260 | $381,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 29,990 | $381,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 48,204 | $379,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,400 | $379,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 16,825 | $378,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,664 | $377,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 12,970 | $377,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,000 | $376,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,204 | $375,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,928 | $375,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 24,184 | $375,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,989 | $373,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,943 | $373,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,899 | $373,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 23,137 | $372,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,559 | $371,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,726 | $371,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,812 | $370,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 13,603 | $370,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,873 | $370,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,427 | $369,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,595 | $368,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 38,662 | $367,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,803 | $366,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,643 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 11,846 | $366,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 117,300 | $365,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,720 | $365,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 36,746 | $365,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 23,441 | $364,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,725 | $364,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,455 | $363,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,859 | $363,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,700 | $361,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,076 | $361,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 44,759 | $359,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,643 | $358,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,963 | $358,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 292,423 | $356,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,902 | $356,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 56,421 | $354,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,912 | $354,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,300 | $352,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,974 | $352,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,474 | $349,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,036 | $349,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,889 | $348,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,200 | $347,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 16,696 | $347,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,300 | $346,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,177 | $346,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,934 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,018 | $345,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,764 | $345,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 39,637 | $344,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $343,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 127,041 | $343,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,840 | $342,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 20,090 | $341,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,336 | $341,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,844 | $341,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34,975 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 8,203 | $340,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 67,016 | $340,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5,420 | $339,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,409 | $338,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 22,566 | $338,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 127,750 | $338,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,819 | $337,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 28,107 | $337,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 32,854 | $337,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 88,316 | $337,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 35,738 | $335,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 38,637 | $335,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 56,637 | $334,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,685 | $334,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23,302 | $334,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,455 | $332,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,752 | $332,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 204,805 | $332,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 12,438 | $332,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,218 | $329,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,968 | $329,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23,264 | $327,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 37,316 | $327,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 16,527 | $327,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,800 | $326,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,456 | $326,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 41,734 | $326,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,984 | $325,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,794 | $325,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,500 | $325,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 136,220 | $323,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,745 | $322,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 292,518 | $319,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,525 | $318,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 45,754 | $318,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,682 | $317,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 59,172 | $317,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,500 | $316,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,202 | $316,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,344 | $315,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 7,220 | $315,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,266 | $312,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,320 | $312,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,260 | $310,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 49,570 | $308,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,202 | $308,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 25,777 | $305,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 129,714 | $305,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 49,703 | $301,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 51,389 | $300,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,288 | $298,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,834 | $297,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 215,090 | $297,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 68,465 | $295,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 33,081 | $295,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,066 | $294,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 167,633 | $293,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 22,720 | $293,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 118,540 | $292,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,118 | $290,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 28,466 | $290,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 117,367 | $290,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,715 | $289,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 20,493 | $289,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 22,616 | $289,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,074 | $289,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 194,000 | $289,000 | thousands by filing date | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 23,613 | $287,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 64,335 | $287,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 59,485 | $287,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,600 | $285,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,800 | $285,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 44,038 | $285,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,844 | $285,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 24,000 | $285,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 17,600 | $284,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,417 | $283,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,500 | $283,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,385 | $282,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 43,676 | $281,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 28,162 | $280,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,619 | $279,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 51,149 | $279,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,057 | $278,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,839 | $277,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 29,469 | $277,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 17,380 | $276,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 17,393 | $276,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 232,000 | $276,000 | thousands by filing date | principal |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,574 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,508 | $275,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,973 | $275,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,877 | $275,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,396 | $274,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,912 | $274,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 64,780 | $274,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 69,362 | $272,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,220 | $272,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,177 | $271,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 26,176 | $271,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,412 | $270,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,231 | $270,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 18,391 | $270,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 79,625 | $270,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,553 | $270,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,142 | $269,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,099 | $268,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,666 | $267,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,600 | $265,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 39,991 | $262,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 44,657 | $262,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 8,662 | $262,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 26,887 | $262,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,457 | $260,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,123 | $259,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 26,874 | $259,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,461 | $258,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,808 | $258,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 35,263 | $257,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 23,422 | $256,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 35,148 | $255,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,700 | $255,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,135 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 4,634 | $255,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,603 | $254,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,911 | $253,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,000 | $253,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,600 | $252,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,830 | $251,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,987 | $251,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 55,611 | $251,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 5,194 | $251,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 250,000 | $250,000 | thousands by filing date | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,333 | $248,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 26,809 | $248,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,008 | $247,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,463 | $247,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,400 | $246,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,020 | $246,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,907 | $246,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 183,000 | $245,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 13,473 | $244,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 15,640 | $243,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,700 | $243,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 39,908 | $243,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 103,621 | $241,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 44,144 | $240,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 51,606 | $240,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 270,828 | $240,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,740 | $238,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 35,728 | $238,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,300 | $237,000 | thousands by filing date | put |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 25,000 | $236,000 | thousands by filing date | principal |
| BIOATLA INC | 09077B104 | COM | 11,972 | $235,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,112 | $235,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 30,149 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,315 | $233,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 33,157 | $233,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,580 | $232,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,400 | $231,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,362 | $231,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 92,239 | $230,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,838 | $229,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 16,251 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,828 | $227,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 24,789 | $227,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,299 | $226,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,104 | $225,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,300 | $223,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 37,105 | $223,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,021 | $221,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 85,801 | $221,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 20,819 | $221,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,654 | $219,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 60,154 | $219,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,668 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,556 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,790 | $218,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,500 | $218,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,385 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,000 | $217,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 38,900 | $216,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 29,141 | $216,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 15,200 | $216,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 5,700 | $214,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 38,161 | $214,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 44,914 | $214,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 10,112 | $214,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,606 | $213,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 48,777 | $212,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 14,845 | $212,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 47,139 | $210,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,716 | $209,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,500 | $207,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8,942 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 18,682 | $207,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 27,893 | $205,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,020 | $205,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,410 | $205,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 38,518 | $205,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,291 | $205,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,204 | $204,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,187 | $204,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,448 | $204,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,783 | $204,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,919 | $203,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 76,306 | $203,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,668 | $202,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,000 | $201,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 51,183 | $201,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 14,199 | $201,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 23,460 | $200,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,615 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,000 | $200,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,815 | $200,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,900 | $199,000 | thousands by filing date | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,321 | $196,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 41,142 | $196,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 20,000 | $195,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 20,000 | $195,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 19,603 | $194,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,000 | $192,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,093 | $192,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,000 | $190,000 | thousands by filing date | put |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,500 | $190,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,582 | $189,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,072 | $187,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 20,592 | $187,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 13,730 | $187,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 22,774 | $183,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 59,152 | $183,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,648 | $182,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 25,541 | $182,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,400 | $181,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $180,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 11,600 | $180,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,121 | $178,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 24,953 | $177,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 12,373 | $176,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,064 | $174,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 139,047 | $174,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 34,261 | $173,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 44,489 | $173,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,200 | $172,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,261 | $172,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14,756 | $172,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,464 | $171,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 13,160 | $171,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,655 | $169,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 45,238 | $169,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 64,276 | $169,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 17,309 | $169,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,744 | $168,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $167,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 32,000 | $167,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,300 | $167,000 | thousands by filing date | put |
| ANNEXON INC | 03589W102 | COM | 14,529 | $166,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 27,913 | $166,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 20,397 | $165,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 700 | $164,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 10,430 | $163,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,230 | $161,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 900 | $160,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 21,039 | $159,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 13,460 | $159,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,249 | $158,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,498 | $158,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 498,679 | $153,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $152,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 28,217 | $152,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 26,778 | $148,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 43,389 | $148,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 15,000 | $147,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 20,684 | $146,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,448 | $144,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 14,423 | $144,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 59,623 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 917 | $140,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,300 | $139,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 30,061 | $139,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 57,764 | $138,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 20,910 | $137,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 41,166 | $137,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 900 | $136,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 29,358 | $136,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,513 | $135,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 44,444 | $135,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 60,820 | $134,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,200 | $132,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326300 | COM | 50,000 | $132,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 29,914 | $131,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,800 | $130,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 10,094 | $127,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 16,910 | $126,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,986 | $125,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,868 | $123,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 19,325 | $123,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 77,067 | $123,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 30,827 | $121,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 21,621 | $120,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,463 | $119,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 51,741 | $117,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 11,635 | $116,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,353 | $116,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,200 | $114,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 20,059 | $114,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,532 | $111,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 24,343 | $111,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 26,480 | $110,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 15,792 | $110,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 28,571 | $108,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,704 | $103,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 100,000 | $100,000 | thousands by filing date | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,317 | $99,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 10,000 | $99,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 10,000 | $99,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 28,625 | $97,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,000 | $97,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 10,000 | $97,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 26,303 | $96,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 137,803 | $96,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 21,429 | $96,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 57,283 | $94,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,355 | $93,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,625 | $91,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,686 | $91,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 12,364 | $90,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 37,500 | $90,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,100 | $89,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 18,892 | $86,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 45,000 | $86,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,600 | $85,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,000 | $85,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 22,385 | $84,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 12,319 | $82,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 135,949 | $80,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 5,000 | $78,000 | thousands by filing date | call |
| NATERA INC | 632307AB0 | BOND | 30,000 | $77,000 | thousands by filing date | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,500 | $75,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 59,700 | $75,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,100 | $71,000 | thousands by filing date | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 85,000 | $71,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 66,000 | $71,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,400 | $69,000 | thousands by filing date | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 20,903 | $68,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 36,865 | $64,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,000 | $62,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 50,000 | $62,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 3,500 | $58,000 | thousands by filing date | call |
| Cinedigm Corp CL A | 172406209 | COM NEW | 50,000 | $58,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,000 | $55,000 | thousands by filing date | call |
| GENFIT S A | 372279109 | ADS | 10,912 | $55,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 60,000 | $55,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 34,319 | $54,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 10,655 | $52,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,900 | $51,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 50,000 | $50,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 560 | $48,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 62,856 | $46,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,271 | $44,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 56,833 | $43,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,042 | $42,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 12,556 | $42,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 47,299 | $42,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 39,231 | $41,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 16,900 | $40,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,368 | $39,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 30,000 | $39,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,367 | $38,000 | thousands by filing date | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 10,419 | $38,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,666 | $37,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,554 | $36,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 29,000 | $36,000 | thousands by filing date | principal |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,000 | $28,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 24,228 | $27,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 17,139 | $26,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 17,251 | $25,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,269 | $24,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,784 | $24,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 42,387 | $24,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 15,734 | $24,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 33,182 | $23,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 62,236 | $22,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,076 | $21,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 22,738 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $18,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 17,754 | $18,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 74,388 | $17,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,120 | $17,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 10,288 | $17,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,600 | $16,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 30,446 | $16,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 18,640 | $15,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 26,666 | $14,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 34,659 | $12,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 10,998 | $10,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 14,000 | $9,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 10,200 | $9,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 16,050 | $9,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 17,705 | $9,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 655 | $7,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 500 | $7,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 10,000 | $7,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,200 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 200 | $5,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 100 | $3,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 3,000 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004050 | this filing | 2022-02-14 | acceptance time not in the bulk data set |