13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,744 holding rows worth $3,480,614,000.
- Accession
- 0001567619-22-010690
- Filer
- CIK 1387508
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,744 entries on the cover page, a total value of $3,480,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,480,614,000 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 |
|---|---|---|---|---|---|---|
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 256,395 | $362,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,145 | $359,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $357,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,131 | $356,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 28,000 | $355,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 18,359 | $355,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,204 | $355,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 35,451 | $354,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,961 | $351,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 44,519 | $350,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 40,000 | $350,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,073 | $349,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,000 | $349,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 500,000 | $349,000 | thousands by filing date | principal |
| TRITON INTL LTD | G9078F107 | CL A | 4,947 | $347,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $344,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,806 | $343,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 35,069 | $343,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,817 | $342,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 35,000 | $342,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,656 | $339,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,087 | $338,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 33,000 | $338,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 10,182 | $338,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,800 | $337,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,455 | $337,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,300 | $337,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 33,912 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,101 | $335,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,500 | $335,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,467 | $335,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 8,287 | $335,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 33,200 | $335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $334,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 8,700 | $334,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,014 | $334,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,673 | $331,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,997 | $331,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 30,959 | $330,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 33,440 | $329,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 971 | $327,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,100 | $327,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 100 | $326,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 5,488 | $326,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,728 | $326,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 71,000 | $326,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,287 | $325,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 923 | $322,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,664 | $322,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 31,957 | $322,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 516,666 | $320,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,475 | $319,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,599 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,643 | $315,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,533 | $314,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,462 | $313,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $312,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,062 | $312,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 87,278 | $312,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,300 | $310,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,565 | $310,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,500 | $309,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,975 | $309,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 125,000 | $309,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 31,130 | $309,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,700 | $307,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,618 | $307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,800 | $306,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 900 | $304,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,284 | $304,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,419 | $304,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 65,000 | $304,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 65,000 | $304,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 23,731 | $303,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,039 | $303,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,600 | $303,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 34,934 | $303,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,800 | $302,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $301,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,500 | $300,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,943 | $299,000 | thousands by filing date | principal |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 23,040 | $297,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 29,107 | $294,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 30,000 | $293,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,715 | $292,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,200 | $290,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,455 | $289,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,212 | $288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,300 | $288,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,621 | $288,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,546 | $288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,500 | $287,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 24,200 | $287,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $286,000 | thousands by filing date | put |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 28,500 | $285,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,757 | $284,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,227 | $282,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 11,591 | $282,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 14,200 | $282,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 691 | $281,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 14,698 | $281,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,505 | $280,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,519 | $279,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 28,450 | $279,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $277,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,790 | $277,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,514 | $277,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 28,289 | $277,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 38,248 | $275,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 13,555 | $274,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 600 | $273,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,700 | $272,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 11,932 | $272,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,484 | $272,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,300 | $270,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,409 | $269,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,198 | $268,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,712 | $267,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 37,500 | $267,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 27,067 | $267,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,417 | $265,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,400 | $265,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,900 | $265,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $264,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,000 | $263,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,400 | $262,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 551 | $262,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $262,000 | thousands by filing date | call |
| TERAWULF INC | 88080T104 | COM | 31,150 | $262,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,600 | $262,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 26,338 | $262,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,417 | $261,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 26,100 | $259,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,902 | $258,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,000 | $258,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 480 | $258,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,654 | $257,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 717 | $256,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,249 | $254,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 23,002 | $254,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 177,246 | $253,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,400 | $252,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $252,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 5,789 | $252,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,500 | $251,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,598 | $251,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 548 | $250,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,981 | $250,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,786 | $250,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 25,000 | $250,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 25,000 | $250,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 25,000 | $250,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 836 | $249,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 25,000 | $249,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 25,000 | $249,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,701 | $248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,400 | $247,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,850 | $247,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 24,500 | $247,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,300 | $246,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,980 | $245,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,300 | $245,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 25,000 | $245,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 25,000 | $245,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 25,000 | $245,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 212,200 | $244,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 25,043 | $244,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 25,000 | $244,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,200 | $243,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,588 | $243,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 21,300 | $243,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 24,700 | $243,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 24,900 | $243,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,487 | $242,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 802 | $241,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 24,500 | $241,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,972 | $238,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,600 | $238,000 | thousands by filing date | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 58,100 | $238,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,079 | $237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,000 | $236,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $234,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 30,874 | $234,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 10,500 | $234,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,000 | $233,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,700 | $233,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 4,024 | $233,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,874 | $233,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,069 | $233,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,584 | $232,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 38,606 | $231,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 300,000 | $231,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,457 | $230,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,117 | $230,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,570 | $230,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,893 | $230,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,750 | $230,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,963 | $228,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 34,032 | $228,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,078 | $228,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,700 | $227,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 4,819 | $227,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 33,712 | $227,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 22,600 | $226,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,688 | $223,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,684 | $223,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 333,333 | $223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,200 | $222,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 665 | $222,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,522 | $222,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 73,843 | $222,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,202 | $221,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,242 | $220,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 42,155 | $220,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,050 | $219,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 23,435 | $219,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 36,183 | $219,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 22,326 | $219,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 18,444 | $219,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,281 | $218,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 21,909 | $218,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 21,930 | $217,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,672 | $216,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 21,900 | $216,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,284 | $215,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,600 | $215,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 678 | $215,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,245 | $215,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 728 | $214,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,673 | $214,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,834 | $214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 469 | $213,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 15,800 | $213,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 2,346 | $213,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 21,081 | $212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,393 | $211,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,646 | $211,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,826 | $210,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,650 | $210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 698 | $209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,776 | $209,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 4,361 | $209,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,607 | $209,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,910 | $208,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,064 | $208,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 31,125 | $208,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $207,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,000 | $207,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,309 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,500 | $206,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 90,400 | $206,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,197 | $206,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,092 | $205,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 20,299 | $204,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,405 | $202,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 39,171 | $202,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,280 | $202,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,394 | $201,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,100 | $201,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,662 | $201,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,205 | $201,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 31,288 | $201,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,474 | $200,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 9,650 | $200,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 20,016 | $200,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 19,997 | $200,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 19,878 | $200,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 250,000 | $199,000 | thousands by filing date | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 250,000 | $199,000 | thousands by filing date | principal |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 39,614 | $198,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 20,000 | $198,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 20,000 | $197,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 61,700 | $197,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 20,000 | $197,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 25,800 | $196,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,000 | $196,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,936 | $195,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 33,602 | $192,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 16,753 | $191,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,100 | $190,000 | thousands by filing date | put |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 19,000 | $190,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,903 | $189,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 18,250 | $187,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,845 | $186,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,216 | $186,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 18,526 | $186,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 17,900 | $186,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 14,048 | $185,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 13,173 | $185,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 18,600 | $185,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 16,008 | $184,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,552 | $182,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 18,157 | $180,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,000 | $179,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,865 | $179,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 17,831 | $179,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 59,500 | $177,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,600 | $176,000 | thousands by filing date | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 17,500 | $176,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 29,700 | $171,000 | thousands by filing date | call |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 17,500 | $171,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 28,864 | $169,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,047 | $166,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 16,800 | $166,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 150,000 | $165,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 16,700 | $164,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 13,163 | $163,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 12,500 | $161,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,558 | $161,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 16,101 | $158,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 34,794 | $157,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,987 | $157,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 79,276 | $157,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 31,400 | $157,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 15,716 | $156,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,500 | $155,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 12,830 | $153,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 15,629 | $153,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 115,574 | $153,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 50,000 | $153,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,050 | $152,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,926 | $152,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 15,000 | $152,000 | thousands by filing date | call |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 15,000 | $152,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,950 | $151,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 13,024 | $151,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 15,192 | $151,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,470 | $150,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 15,000 | $150,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 11,000 | $149,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 15,193 | $149,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,472 | $148,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 26,506 | $148,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 53,700 | $148,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 15,176 | $148,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 18,730 | $147,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 206,900 | $145,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,200 | $140,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,100 | $139,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 16,800 | $139,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,888 | $138,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 24,986 | $138,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,686 | $136,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,191 | $135,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,095 | $135,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 13,750 | $135,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,250 | $134,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 18,178 | $134,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $132,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 45,500 | $132,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 23,880 | $131,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,056 | $131,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 50,000 | $130,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,200 | $129,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 13,100 | $129,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 12,500 | $129,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,126 | $128,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 34,700 | $127,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 12,800 | $127,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 20,350 | $126,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 11,950 | $125,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,200 | $124,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,000 | $124,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 12,500 | $123,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 12,200 | $123,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 42,648 | $123,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 106,686 | $122,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 12,499 | $122,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 57,002 | $121,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 12,308 | $121,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 363,834 | $120,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,000 | $119,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,400 | $119,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,600 | $118,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,272 | $118,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 11,658 | $118,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 29,333 | $117,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 33,900 | $116,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 11,403 | $115,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,528 | $114,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 14,412 | $114,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,300 | $113,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 22,410 | $113,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 11,020 | $113,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,300 | $111,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,300 | $111,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 100,255 | $111,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 17,400 | $108,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 15,500 | $108,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 11,050 | $108,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,772 | $107,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,700 | $107,000 | thousands by filing date | call |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 10,932 | $107,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 10,892 | $107,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,037 | $106,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 17,200 | $106,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 29,022 | $106,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,596 | $104,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 17,963 | $104,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 10,319 | $104,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 11,400 | $102,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 10,000 | $101,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 10,000 | $101,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 10,000 | $101,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 14,800 | $100,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 10,000 | $100,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 10,000 | $100,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 10,000 | $100,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 10,012 | $99,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | 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 | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 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 | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 12,614 | $98,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 10,000 | $98,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 10,000 | $98,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 10,000 | $98,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 10,000 | $98,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,943 | $97,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 10,000 | $97,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 12,565 | $94,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,600 | $93,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,243 | $92,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 14,971 | $91,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 11,036 | $91,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 150,000 | $90,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,200 | $89,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 11,134 | $89,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,249 | $88,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,071 | $87,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 306,250 | $86,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,506 | $85,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 36,922 | $83,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,335 | $82,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 235,308 | $82,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,100 | $79,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 19,167 | $79,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 94,083 | $77,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 11,702 | $77,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,499 | $76,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 38,364 | $76,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 130,225 | $75,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,200 | $74,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,122 | $74,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 10,098 | $74,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 23,600 | $73,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,900 | $73,000 | thousands by filing date | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 173,366 | $72,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 185,000 | $72,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 14,857 | $71,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 39,432 | $71,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 102,647 | $70,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,732 | $70,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 10,349 | $70,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,700 | $70,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 10,918 | $70,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,379 | $69,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 225,000 | $68,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,160 | $66,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 12,872 | $66,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 180,055 | $66,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 275,000 | $66,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 150,000 | $66,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,992 | $63,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 105,225 | $63,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,133 | $62,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,288 | $61,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 15,600 | $61,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 10,289 | $61,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 30,200 | $60,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 11,000 | $60,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,058 | $58,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 27,100 | $58,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 116,666 | $58,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 105,167 | $58,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 275,000 | $58,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 200,000 | $54,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 101,877 | $53,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 10,000 | $50,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 11,250 | $50,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 147,266 | $50,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 20,034 | $49,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 143,866 | $49,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 24,079 | $48,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 116,667 | $48,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 130,000 | $47,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 114,405 | $47,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 13,700 | $46,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 14,600 | $45,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 101,230 | $45,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 50,000 | $43,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 57,500 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010690 | this filing | 2022-05-16 | acceptance time not in the bulk data set |