13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,533 holding rows worth $11,848,690,000.
- Accession
- 0001567619-22-010951
- Filer
- CIK 1603465
- 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, 3,533 entries on the cover page, a total value of $11,848,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,848,690,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| IGM BIOSCIENCES INC | 449585108 | COM | 8,307 | $222,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,093 | $221,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 39,932 | $220,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 33,694 | $220,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 821 | $219,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 858 | $219,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 23,556 | $219,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 12,826 | $218,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,428 | $217,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,022 | $216,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,870 | $216,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 21,888 | $216,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,128 | $215,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 87,547 | $215,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,940 | $215,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 52,383 | $215,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 21,807 | $215,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 21,861 | $213,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,129 | $212,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 21,502 | $211,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 75,802 | $211,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,896 | $210,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 9,886 | $209,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 21,214 | $209,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,363 | $208,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,558 | $208,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,612 | $206,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 20,587 | $206,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 20,766 | $206,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,727 | $205,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 31,783 | $205,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 20,870 | $205,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 63,734 | $204,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,489 | $204,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 95,605 | $204,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 32,892 | $203,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,200 | $203,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,630 | $202,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 15,102 | $202,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 18,405 | $201,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,685 | $200,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 12,704 | $200,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 20,032 | $200,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 20,045 | $200,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,114 | $199,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,984 | $199,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 36,098 | $199,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 20,393 | $199,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 20,267 | $198,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,927 | $197,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 20,000 | $197,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 84,515 | $196,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 63,107 | $196,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,728 | $196,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 19,870 | $195,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,369 | $194,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 67,669 | $194,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,632 | $193,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,905 | $193,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 42,222 | $193,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,658 | $192,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 83,173 | $191,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 40,631 | $191,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,126 | $191,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 19,052 | $191,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 631 | $190,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 19,384 | $190,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 18,866 | $190,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 29,160 | $189,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,900 | $189,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,662 | $189,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 19,274 | $189,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 26,850 | $188,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 25,765 | $187,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 99,325 | $187,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 17,214 | $186,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,477 | $185,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 18,927 | $185,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,254 | $183,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 7,358 | $183,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 27,175 | $183,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 37,355 | $181,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 18,023 | $179,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 19,353 | $178,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 64,511 | $178,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,637 | $177,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 50,979 | $176,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,500 | $175,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 16,754 | $174,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 29,294 | $174,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 46,312 | $173,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 17,540 | $173,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 69,090 | $171,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,700 | $170,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,542 | $168,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 46,948 | $168,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,939 | $167,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 93,814 | $166,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,240 | $165,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 589,696 | $165,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 26,635 | $165,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 16,072 | $164,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 13,627 | $164,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,526 | $163,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,967 | $161,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,857 | $160,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,735 | $160,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,735 | $160,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 18,630 | $159,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 42,912 | $159,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,865 | $158,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 21,400 | $158,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 10,905 | $157,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 15,994 | $157,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 45,039 | $155,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 926 | $155,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,297 | $155,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 15,827 | $155,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,183 | $154,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 17,237 | $154,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 48,149 | $154,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 15,660 | $153,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 15,774 | $153,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,089 | $152,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,783 | $152,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 21,200 | $152,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 15,203 | $152,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,854 | $151,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 15,330 | $151,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,455 | $150,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 13,146 | $150,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 15,137 | $150,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,739 | $147,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 420,650 | $147,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 14,952 | $147,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 15,008 | $147,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 65,862 | $146,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,426 | $145,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,481 | $145,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 34,269 | $144,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,442 | $144,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,025 | $143,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,971 | $143,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 14,153 | $142,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 13,333 | $142,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,235 | $141,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 46,732 | $141,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,360 | $140,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,650 | $140,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 14,027 | $140,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,153 | $139,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 533,773 | $139,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 33,381 | $137,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,696 | $137,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 22,927 | $137,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,399 | $136,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 42,931 | $136,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,627 | $134,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,164 | $134,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 13,688 | $134,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 323,735 | $134,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 18,114 | $133,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 13,514 | $133,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 13,389 | $132,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,559 | $131,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 13,433 | $131,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 13,285 | $131,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 68,400 | $131,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 360,726 | $130,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 26,633 | $130,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 383,288 | $130,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 13,299 | $130,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18,414 | $129,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 13,191 | $129,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 12,902 | $128,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 12,921 | $128,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 36,281 | $127,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,334 | $127,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,569 | $127,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,555 | $127,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 12,870 | $127,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 12,929 | $127,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 226 | $126,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,500 | $125,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 18,344 | $124,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 656 | $124,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 952 | $123,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,151 | $123,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 14,144 | $123,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,521 | $123,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 23,988 | $121,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 16,823 | $121,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,134 | $120,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 12,089 | $120,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 12,343 | $120,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 353,767 | $120,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 71,225 | $119,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 27,190 | $118,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,864 | $118,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 482,034 | $118,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 12,000 | $118,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 353,024 | $116,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 39,187 | $116,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 53,656 | $114,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 72,518 | $114,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 92,562 | $114,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 11,650 | $114,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,966 | $113,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,806 | $112,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 11,376 | $112,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 11,400 | $112,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,712 | $111,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 10,403 | $111,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,975 | $109,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 21,053 | $109,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9,323 | $108,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,210 | $108,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 17,816 | $108,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 239,755 | $108,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 26,853 | $108,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,065 | $107,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 25,004 | $107,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 10,965 | $107,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 346,120 | $107,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,876 | $106,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 12,900 | $106,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 6,474 | $105,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 33,680 | $105,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 23,580 | $105,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 424,496 | $105,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 10,594 | $105,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 422,625 | $105,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 36,278 | $105,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 259,254 | $104,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 10,614 | $104,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 15,775 | $104,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 19,300 | $103,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 10,501 | $103,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,048 | $102,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 86,500 | $102,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 10,109 | $102,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 10,116 | $102,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 15,520 | $102,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,964 | $101,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 305,381 | $101,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 68,827 | $101,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 12,313 | $101,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 10,106 | $101,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 18,384 | $100,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 12,457 | $100,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 10,002 | $100,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,195 | $99,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,584 | $99,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 10,152 | $99,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 10,000 | $99,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 10,000 | $99,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 377,087 | $98,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 37,742 | $97,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,983 | $96,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 45,400 | $96,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 5,035 | $96,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 47,504 | $95,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 17,336 | $95,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,022 | $94,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,186 | $93,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 20,428 | $93,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 18,550 | $92,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 219,907 | $92,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 287,953 | $92,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 13,796 | $91,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 44,200 | $91,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 26,800 | $91,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 52,174 | $90,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 221,675 | $89,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 478,611 | $89,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 328,287 | $89,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 5,079 | $88,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 13,877 | $87,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 60,720 | $87,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,500 | $86,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,491 | $85,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 41,384 | $85,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 316,499 | $85,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 16,222 | $83,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 351,978 | $83,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 17,454 | $83,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,350 | $82,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 25,500 | $82,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 391,614 | $82,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,473 | $80,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,834 | $80,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,312 | $80,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 422,247 | $80,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 308,050 | $80,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 719 | $79,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,027 | $79,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 316,094 | $79,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 24,687 | $78,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 256,900 | $77,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 14,169 | $75,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 12,899 | $75,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 278,976 | $75,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4,200 | $74,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,292 | $74,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 11,847 | $74,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 183,768 | $74,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300 | $73,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 364,364 | $73,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,140 | $73,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 19,888 | $73,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 24,893 | $72,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,909 | $72,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 25,454 | $71,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,078 | $71,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 18,932 | $71,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $70,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 26,490 | $69,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,282 | $69,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,920 | $69,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,206 | $69,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,795 | $69,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 17,268 | $69,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 11,481 | $68,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 261,414 | $68,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,830 | $66,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,031 | $66,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 18,166 | $66,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,929 | $65,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 104,817 | $65,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 14,484 | $65,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 17,022 | $65,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 384,100 | $65,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,123 | $64,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,400 | $64,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 34,290 | $64,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 10,300 | $64,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 10,400 | $63,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,985 | $62,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 321,788 | $62,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 20,706 | $62,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 249,599 | $62,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 269,683 | $62,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,102 | $61,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,764 | $60,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,583 | $60,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 19,084 | $60,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 239,448 | $60,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,429 | $59,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 690 | $59,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 14,800 | $58,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,400 | $58,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 209,900 | $58,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,265 | $57,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,858 | $57,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 17,533 | $57,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 124,128 | $56,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,501 | $55,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 9,139 | $55,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 735 | $55,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,295 | $55,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 252,177 | $55,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 179,969 | $55,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,016 | $54,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 31,630 | $54,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,683 | $54,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 5,450 | $54,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,197 | $53,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 12,707 | $53,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,269 | $52,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 28,303 | $52,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,678 | $51,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 220,910 | $51,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,515 | $51,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 12,400 | $51,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 11,504 | $51,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 634 | $50,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 12,270 | $50,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 23,509 | $50,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,776 | $50,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 163,852 | $50,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 20,541 | $50,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 44,848 | $50,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,139 | $49,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 34,880 | $49,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 26,100 | $49,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 305,858 | $49,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,804 | $48,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 12,385 | $48,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 7,866 | $48,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,312 | $47,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 4,400 | $47,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 17,000 | $47,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 37,900 | $47,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 12,573 | $47,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 21,414 | $47,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,302 | $46,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 19,400 | $46,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,117 | $45,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 4,024 | $45,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 263,101 | $45,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 12,949 | $45,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 19,950 | $45,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 128,229 | $45,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 226,703 | $45,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 14,664 | $44,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 19,200 | $44,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,279 | $43,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 18,726 | $43,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,290 | $42,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 19,701 | $41,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 228,649 | $41,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 68,181 | $41,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 13,111 | $39,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,000 | $39,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 179,543 | $39,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 962 | $38,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 126,786 | $38,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 20,572 | $38,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,395 | $37,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 16,759 | $37,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,018 | $37,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 20,854 | $37,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 124,757 | $37,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 187,635 | $36,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 18,032 | $36,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 19,600 | $35,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,560 | $35,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 201,782 | $35,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 29,569 | $35,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 118,876 | $33,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 11,148 | $33,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 3,375 | $33,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,100 | $32,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 10,443 | $32,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 2,761 | $32,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 19,300 | $32,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 1,800 | $32,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 46,101 | $32,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 12,427 | $32,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 4,938 | $32,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 10,700 | $31,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 17,615 | $31,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 22,496 | $30,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 16,200 | $29,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 12,902 | $29,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 23,096 | $29,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 43,707 | $29,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 193 | $28,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 12,096 | $28,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,994 | $28,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 19,905 | $28,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,516 | $27,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,204 | $27,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,226 | $27,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,650 | $27,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,574 | $27,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 13,202 | $27,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 20,143 | $27,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,622 | $27,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 149,451 | $26,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,121 | $25,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,346 | $25,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 157,431 | $25,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 132,748 | $25,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 274 | $24,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 16,248 | $24,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 20,554 | $24,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 14,200 | $23,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,816 | $23,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 10,352 | $23,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,683 | $22,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 688 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 411 | $21,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 5,387 | $21,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 11,842 | $21,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,718 | $21,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,107 | $20,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,753 | $19,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 726 | $19,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,702 | $19,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 13,700 | $18,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,485 | $17,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 7,240 | $17,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 54,923 | $17,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 172 | $14,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,313 | $13,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 14,400 | $13,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 11,426 | $13,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 1,100 | $13,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 600 | $12,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 5,427 | $12,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 800 | $12,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,400 | $11,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,600 | $11,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,174 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 156 | $10,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 230 | $10,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,038 | $9,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 13,317 | $9,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 509 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010951 | this filing | 2022-05-16 | acceptance time not in the bulk data set |