13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 8,441 holding rows worth $1,028,698,474,000.
- Accession
- 0001567619-22-010822
- Filer
- CIK 70858
- 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, 28,123 entries on the cover page, a total value of $1,028,698,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,698,474,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 29,304 | $189,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 8,565 | $189,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 150,000 | $189,000 | thousands by filing date | principal |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,707 | $189,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 15,300 | $188,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,700 | $187,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 22,490 | $187,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $186,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,982 | $186,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 12,315 | $186,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,000 | $185,000 | thousands by filing date | put |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 10,898 | $185,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 6,090 | $185,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 16,300 | $185,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 15,113 | $185,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 41,623 | $185,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 18,817 | $185,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,570 | $184,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 9,780 | $184,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,081 | $184,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,929 | $184,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,199 | $184,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 18,800 | $183,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,632 | $182,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,736 | $182,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,423 | $181,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,886 | $181,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,398 | $181,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,279 | $181,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 9,221 | $181,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 15,051 | $181,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,300 | $180,000 | thousands by filing date | call |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 22,270 | $180,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,460 | $180,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,576 | $180,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 21,297 | $180,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 74,346 | $180,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 18,001 | $180,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 5,229 | $180,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,440 | $179,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 22,127 | $179,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,571 | $179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 7,380 | $179,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 12,000 | $179,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,402 | $178,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 72,778 | $178,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,465 | $177,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,345 | $177,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 10,000 | $177,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,446 | $176,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,688 | $176,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 9,616 | $176,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 7,265 | $175,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,934 | $175,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,551 | $175,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 11,125 | $175,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 41,866 | $175,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,640 | $174,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,725 | $173,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,234 | $172,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,400 | $171,000 | thousands by filing date | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 17,071 | $171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 4,772 | $171,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $169,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 23,904 | $169,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 41,919 | $169,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,585 | $169,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 47,600 | $168,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,286 | $168,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,830 | $167,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 19,281 | $167,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 31,205 | $167,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,900 | $166,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,914 | $166,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 20,969 | $166,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 6,975 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 7,201 | $166,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 81,144 | $164,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,818 | $164,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 52,755 | $164,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,353 | $163,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13,600 | $163,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,678 | $163,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 6,254 | $163,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,779 | $163,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 52,348 | $163,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 9,302 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,604 | $163,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,700 | $162,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 30,341 | $162,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 3,000 | $162,000 | thousands by filing date | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,605 | $162,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,801 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,642 | $161,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 58,239 | $161,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,608 | $161,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 21,945 | $161,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 263,340 | $161,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,044 | $160,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 7,935 | $160,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,319 | $160,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,755 | $160,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 21,967 | $160,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 11,454 | $160,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 700 | $159,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,508 | $159,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 6,047 | $159,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 17,858 | $158,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 19,202 | $158,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 13,071 | $158,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 48,865 | $158,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 23,361 | $158,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 94,401 | $158,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 21,866 | $157,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,500 | $156,000 | thousands by filing date | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,347 | $156,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,048 | $156,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,930 | $156,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 49,997 | $155,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 7,130 | $154,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 82,232 | $154,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 20,344 | $154,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 5,275 | $153,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 6,419 | $152,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,563 | $152,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 9,675 | $152,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,446 | $152,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,300 | $151,000 | thousands by filing date | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 30,395 | $151,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,929 | $151,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,227 | $150,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,064 | $149,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,771 | $149,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 30,974 | $149,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 31,472 | $149,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,806 | $149,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 10,000 | $149,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,107 | $148,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,710 | $148,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,657 | $148,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,935 | $148,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 38,850 | $147,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,204 | $147,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 30,496 | $147,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,156 | $147,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 53,588 | $146,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,454 | $146,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,750 | $146,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,718 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,300 | $146,000 | thousands by filing date | call |
| NUVEEN GA DIVID | 67072B107 | COM | 12,543 | $146,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 16,898 | $145,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 21,656 | $145,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,191 | $145,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,118 | $145,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 26,167 | $144,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,870 | $144,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 23,831 | $144,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 8,564 | $144,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 35,598 | $144,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 175,000 | $144,000 | thousands by filing date | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 47,763 | $143,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 42,116 | $143,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,425 | $143,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 39,811 | $143,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 31,749 | $143,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,525 | $142,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 5,591 | $142,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 49,487 | $142,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2,991 | $141,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 26,554 | $141,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 89 | $141,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 38,632 | $141,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 30,171 | $141,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,838 | $140,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 4,766 | $140,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 14,159 | $140,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,000 | $139,000 | thousands by filing date | call |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 18,637 | $139,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,933 | $139,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,265 | $139,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 12,996 | $139,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 14,384 | $139,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 30,614 | $139,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,183 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,514 | $138,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 34,505 | $138,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 15,442 | $138,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 126,138 | $138,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 47,337 | $137,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,002 | $137,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 4,284 | $137,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 25,993 | $137,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 26,747 | $137,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,729 | $136,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,110 | $136,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 42,586 | $136,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,070 | $135,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,845 | $135,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,100 | $135,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,094 | $135,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 151,000 | $135,000 | thousands by filing date | principal |
| GATOS SILVER INC | 368036109 | COM | 31,252 | $135,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 25,367 | $135,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 18,270 | $134,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 5,750 | $134,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,832 | $134,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 26,624 | $134,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 63,436 | $134,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 60,804 | $134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 600 | $133,000 | thousands by filing date | put |
| VACASA INC | 91854V107 | COM | 16,058 | $133,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $132,000 | thousands by filing date | call |
| CF BANKSHARES INC | 12520L109 | COM | 5,921 | $132,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 21,574 | $132,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,615 | $132,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,933 | $131,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,249 | $131,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 41,598 | $131,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,650 | $131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 5,225 | $131,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 45,275 | $131,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 60,052 | $131,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 29,641 | $130,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,490 | $130,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,435 | $130,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 12,074 | $129,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 15,105 | $129,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 38,000 | $129,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,498 | $128,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 24,537 | $128,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 27,257 | $128,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 44,131 | $128,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,702 | $127,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,185 | $127,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 26,306 | $127,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 17,550 | $127,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 40,000 | $127,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,791 | $125,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,836 | $125,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 18,709 | $125,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,614 | $124,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 5,136 | $124,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,242 | $124,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 26,879 | $124,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,343 | $123,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 19,699 | $123,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,125 | $122,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,599 | $122,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,065 | $122,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,401 | $122,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,732 | $122,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,213 | $122,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 9,596 | $122,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 49,492 | $122,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 79,865 | $122,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 3,066 | $122,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $121,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,163 | $121,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 40,878 | $121,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 13,874 | $120,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 46,841 | $120,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 13,358 | $120,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 47,241 | $120,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 75,281 | $119,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,548 | $119,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,500 | $118,000 | thousands by filing date | call |
| PEAR THERAPEUTICS INC | 704723105 | COM | 23,353 | $118,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 30,575 | $118,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 10,672 | $118,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,266 | $117,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,417 | $117,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,938 | $117,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,664 | $117,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 6,378 | $116,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $116,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,505 | $116,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31,905 | $115,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 16,720 | $115,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 5,682 | $115,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 93,825 | $115,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,400 | $114,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 28,882 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,800 | $114,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,848 | $114,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,592 | $113,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,644 | $113,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,000 | $113,000 | thousands by filing date | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,462 | $113,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 63,561 | $113,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 8,696 | $113,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 31,444 | $113,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 25,572 | $113,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 9,239 | $112,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,218 | $112,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 8,516 | $112,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,609 | $112,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 11,439 | $112,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $111,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $111,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,335 | $111,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,500 | $111,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,068 | $111,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 26,373 | $111,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 23,097 | $111,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $110,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 3,592 | $110,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,179 | $110,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 54,319 | $110,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 6,786 | $110,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,113 | $110,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 11,139 | $110,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 48,001 | $110,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 3,170 | $110,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 4,193 | $109,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,499 | $109,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 37,437 | $109,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,659 | $109,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,425 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,322 | $109,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 52,733 | $109,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 9,965 | $108,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 22,347 | $108,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 21,568 | $108,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 49,403 | $108,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,161 | $107,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,166 | $106,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 7,234 | $106,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,194 | $106,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 1,139 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 4,581 | $106,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,048 | $106,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 34,721 | $106,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 2,757 | $106,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 2,173 | $106,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 8,689 | $105,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,757 | $105,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,772 | $105,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 18,701 | $105,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,141 | $105,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 9,534 | $105,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 10,465 | $105,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 10,535 | $105,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 3,914 | $104,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,879 | $103,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 15,554 | $103,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,516 | $103,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,010 | $103,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 4,881 | $103,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 57,448 | $103,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 26,055 | $102,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 269,452 | $102,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 40,613 | $102,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,660 | $101,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,778 | $101,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,000 | $101,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 16,208 | $101,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 6,817 | $101,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 26,585 | $101,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 10,300 | $101,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $100,000 | thousands by filing date | put |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 15,311 | $100,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,521 | $100,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,554 | $100,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2,194 | $100,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,279 | $100,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 10,300 | $100,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 3,114 | $100,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,100 | $99,000 | thousands by filing date | put |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2,051 | $99,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 32,717 | $99,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 15,664 | $99,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 1,672 | $99,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,406 | $98,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 22,317 | $98,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 67,609 | $98,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 8,685 | $98,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 25,886 | $98,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,473 | $97,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 12,048 | $97,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 46,716 | $97,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 122,000 | $97,000 | thousands by filing date | principal |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 9,634 | $97,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 43,388 | $97,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 7,168 | $96,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 2,225 | $96,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 4,179 | $96,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 72,186 | $96,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 104,000 | $95,000 | thousands by filing date | principal |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,204 | $95,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 30,660 | $95,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,328 | $95,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,297 | $95,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 14,908 | $95,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,467 | $94,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,165 | $94,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 4,899 | $94,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 9,145 | $94,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 16,897 | $94,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 5,944 | $94,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 39,413 | $94,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,633 | $93,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,553 | $93,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,300 | $93,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 21,832 | $93,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,401 | $93,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 20,864 | $93,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 5,636 | $93,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,446 | $92,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,834 | $92,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 71,997 | $92,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 5,432 | $92,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 24,230 | $92,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 2,368 | $92,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,180 | $91,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 23,535 | $91,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 19,191 | $91,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,302 | $90,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 133,333 | $90,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,000 | $89,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 42,072 | $89,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 4,805 | $89,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 60,808 | $89,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 3,630 | $89,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,644 | $88,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 4,324 | $88,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,434 | $88,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,846 | $88,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,613 | $87,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,203 | $87,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,823 | $87,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 44,233 | $87,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 31,390 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 4,105 | $86,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 85,000 | $86,000 | thousands by filing date | principal |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 193,711 | $86,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 41,348 | $86,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 6,544 | $85,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,839 | $85,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,810 | $85,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2,516 | $85,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 8,592 | $85,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 17,351 | $85,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 4,375 | $85,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 8,600 | $85,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,860 | $84,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 26,521 | $84,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 2,013 | $83,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 800 | $83,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 6,374 | $83,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 5,008 | $83,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 8,340 | $83,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 3,404 | $83,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 1,192 | $83,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 56,321 | $83,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 20,278 | $82,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 33,097 | $82,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,990 | $82,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 9,637 | $82,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 2,016 | $82,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 98,871 | $82,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 21,692 | $82,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,000 | $81,000 | thousands by filing date | put |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 3,116 | $81,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 8,016 | $81,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 20,109 | $81,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 61,771 | $81,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,729 | $80,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,473 | $80,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,438 | $80,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 5,287 | $80,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 35,582 | $80,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 153,329 | $80,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 36,313 | $80,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 10,921 | $80,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 13,728 | $80,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,818 | $79,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 2,040 | $79,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 10,024 | $79,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,246 | $79,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 1,514 | $79,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,510 | $79,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,700 | $79,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 4,376 | $79,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 8,120 | $79,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 8,000 | $79,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 3,474 | $78,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 50,727 | $78,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 36,000 | $78,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 21,141 | $78,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,176 | $77,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 5,546 | $77,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 11,401 | $77,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 5,745 | $77,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,950 | $76,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,079 | $76,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,547 | $76,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,365 | $76,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,726 | $75,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,103 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010822 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-012405 | added | 2022-06-07 | acceptance time not in the bulk data set |