13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,791 holding rows worth $3,515,623,000.
- Accession
- 0001567619-22-016123
- Filer
- CIK 1387508
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,791 entries on the cover page, a total value of $3,515,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,515,623,000 with VALUE read as thousands by filing date, 13F file number 028-12257. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,372 | $337,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 508,811 | $337,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,667 | $336,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 11,708 | $336,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 500,000 | $335,000 | thousands by filing date | principal |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 17,375 | $335,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 320,000 | $334,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,009 | $333,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,468 | $333,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,023 | $332,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 33,200 | $332,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,023 | $331,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,145 | $331,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,600 | $330,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,504 | $328,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,406 | $328,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,000 | $328,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 10,264 | $328,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,715 | $328,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 37,975 | $328,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,760 | $328,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 33,440 | $328,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 311,000 | $327,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,767 | $326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,305 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,500 | $325,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,500 | $324,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,451 | $324,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,190 | $323,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,908 | $323,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 32,380 | $322,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,500 | $321,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,478 | $317,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 307,600 | $317,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,543 | $315,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,709 | $315,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 32,084 | $315,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 18,300 | $314,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 25,294 | $314,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,514 | $313,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,791 | $313,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,758 | $313,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 301,000 | $313,000 | thousands by filing date | call |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 250,000 | $313,000 | thousands by filing date | principal |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,897 | $313,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,881 | $312,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $311,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,912 | $310,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,530 | $310,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 149,179 | $310,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 31,130 | $310,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,269 | $309,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,590 | $306,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,689 | $305,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,132 | $305,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,855 | $304,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,663 | $302,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,654 | $302,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,286 | $302,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,700 | $301,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,230 | $299,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,153 | $298,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,607 | $298,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 31,301 | $298,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,803 | $297,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,157 | $297,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,757 | $297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $296,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,710 | $296,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 16,292 | $296,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,835 | $295,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 125,000 | $294,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 5,000 | $294,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 30,000 | $293,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,267 | $291,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,975 | $291,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,225 | $290,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,627 | $290,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,565 | $289,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,859 | $288,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,562 | $288,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,633 | $288,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,700 | $287,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $286,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $286,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,844 | $286,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,901 | $286,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,165 | $286,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,083 | $285,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,850 | $285,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,276 | $285,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,476 | $285,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 28,500 | $285,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,559 | $284,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 264,331 | $283,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,335 | $282,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,128 | $282,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,200 | $282,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 7,900 | $282,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,104 | $282,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,984 | $282,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,670 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,530 | $281,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,225 | $281,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 17,820 | $281,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,000 | $280,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 5,768 | $278,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,049 | $278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,591 | $277,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,633 | $277,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,940 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,500 | $277,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 2,807 | $277,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,039 | $276,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,428 | $275,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,363 | $274,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,598 | $274,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 82,339 | $273,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 42,912 | $271,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,333 | $271,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,123 | $270,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,406 | $270,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,573 | $270,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 27,336 | $270,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 20,071 | $269,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $268,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,045 | $266,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 18,300 | $266,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,212 | $265,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,342 | $264,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,236 | $264,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,000 | $263,000 | thousands by filing date | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,222 | $263,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,694 | $263,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,193 | $262,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,246 | $262,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,408 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,555 | $261,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,254 | $259,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 33,302 | $259,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,296 | $258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $257,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $257,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,113 | $257,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,611 | $257,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,565 | $257,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,369 | $255,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,014 | $255,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,872 | $255,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,106 | $254,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 75,000 | $254,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $252,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,527 | $252,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,246 | $252,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,836 | $252,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,400 | $252,000 | thousands by filing date | put |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 25,000 | $252,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,342 | $251,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,344 | $251,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 24,989 | $251,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $250,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $250,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 42,800 | $250,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 3,829 | $250,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 66,184 | $250,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 25,000 | $250,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 25,319 | $250,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 24,986 | $249,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 25,000 | $249,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,703 | $248,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 25,385 | $248,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 25,000 | $248,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,001 | $247,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 24,897 | $247,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 948,813 | $247,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,156 | $246,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,000 | $246,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,600 | $246,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,995 | $245,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 610 | $245,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,059 | $245,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 25,060 | $245,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 25,000 | $245,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 25,000 | $245,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 24,900 | $245,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 25,000 | $244,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,193 | $243,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,000 | $242,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,725 | $241,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,606 | $241,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 70,999 | $241,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,309 | $241,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 24,050 | $241,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,788 | $240,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,562 | $240,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,581 | $240,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,540 | $239,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $238,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 603 | $238,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,199 | $238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,200 | $236,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 986 | $236,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,500 | $234,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 4,173 | $234,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,500 | $233,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 7,500 | $233,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,559 | $233,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,700 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,798 | $232,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $232,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,663 | $232,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 48,491 | $232,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $231,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 12,887 | $231,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,900 | $230,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 977 | $229,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,000 | $229,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 38,120 | $229,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 20,151 | $228,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 23,027 | $228,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,299 | $227,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,300 | $227,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 36,278 | $227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,474 | $225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,200 | $225,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 546 | $225,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,428 | $225,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,526 | $224,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,000 | $224,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,382 | $223,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,089 | $222,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,630 | $222,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,781 | $222,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 73,843 | $222,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 34,087 | $222,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,022 | $221,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 931 | $221,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,468 | $221,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,784 | $220,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,485 | $220,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,600 | $220,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 97,722 | $220,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,236 | $220,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,530 | $219,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,408 | $219,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 53,689 | $219,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,026 | $219,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 15,200 | $219,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 22,326 | $219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $218,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 2,746 | $218,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,380 | $218,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,379 | $218,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 14,073 | $218,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,707 | $217,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 35,560 | $217,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,000 | $217,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 7,876 | $216,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,944 | $216,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,900 | $215,000 | thousands by filing date | call |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 21,081 | $212,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,540 | $211,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 33,000 | $211,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 5,933 | $211,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 32,324 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,000 | $210,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 546 | $210,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,469 | $209,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 58,100 | $209,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,600 | $208,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,600 | $208,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,855 | $207,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,578 | $206,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,621 | $206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $205,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,323 | $205,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 46,898 | $204,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,103 | $204,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,391 | $204,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 28,437 | $204,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,372 | $204,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,069 | $204,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 20,384 | $204,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,000 | $203,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,864 | $202,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,026 | $202,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,666 | $201,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,054 | $201,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 20,000 | $201,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 20,016 | $201,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,600 | $200,000 | thousands by filing date | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,042 | $200,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 20,000 | $200,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,834 | $199,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 20,000 | $199,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 20,000 | $199,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 67,491 | $198,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 516,666 | $196,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,024 | $195,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 19,847 | $195,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,000 | $195,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,894 | $192,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 250,000 | $190,000 | thousands by filing date | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 68,565 | $186,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,213 | $186,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,036 | $185,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,753 | $185,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,950 | $185,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,856 | $185,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,200 | $184,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 21,788 | $184,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,781 | $183,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,822 | $183,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 250,000 | $183,000 | thousands by filing date | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 250,000 | $183,000 | thousands by filing date | principal |
| EVERI HLDGS INC | 30034T103 | COM | 11,169 | $182,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 223,934 | $182,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 250,000 | $181,000 | thousands by filing date | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,937 | $179,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 41,700 | $177,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15,600 | $176,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,100 | $173,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 20,752 | $173,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 17,450 | $173,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,637 | $172,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,089 | $170,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,974 | $170,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,682 | $169,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 17,286 | $169,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,224 | $166,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 57,000 | $166,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 28,904 | $165,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,412 | $165,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 16,800 | $164,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 16,700 | $164,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,854 | $163,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 333,333 | $163,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,007 | $162,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 16,488 | $158,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 11,000 | $158,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 16,044 | $157,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,498 | $156,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 52,777 | $154,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 15,629 | $153,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 15,385 | $153,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 15,450 | $151,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 16,845 | $150,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 51,824 | $150,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 51,800 | $150,000 | thousands by filing date | put |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 15,000 | $150,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 15,000 | $149,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,300 | $148,000 | thousands by filing date | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,243 | $148,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,437 | $146,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 23,115 | $146,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 57,720 | $146,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 15,026 | $146,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 63,838 | $144,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,101 | $144,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,000 | $143,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 50,000 | $143,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,881 | $141,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,800 | $139,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 13,237 | $139,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,341 | $138,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 14,068 | $138,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 44,253 | $136,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 18,127 | $136,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 31,220 | $135,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,340 | $134,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 20,959 | $134,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 13,695 | $134,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,024 | $128,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,281 | $127,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 12,450 | $127,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,629 | $126,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,800 | $125,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,100 | $125,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 28,900 | $125,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,840 | $125,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,848 | $125,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 27,529 | $124,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 11,950 | $124,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,784 | $123,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $123,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 12,499 | $123,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 12,500 | $123,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,000 | $122,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,672 | $122,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 12,200 | $122,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 31,550 | $121,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,297 | $119,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,964 | $119,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,630 | $118,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 17,522 | $118,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,378 | $117,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 28,007 | $114,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 11,400 | $114,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 10,932 | $111,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,430 | $110,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,591 | $109,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 125,000 | $109,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 17,899 | $108,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,048 | $108,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 10,836 | $107,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 248,700 | $107,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 36,500 | $106,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,152 | $104,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 32,908 | $103,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 10,385 | $102,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 11,500 | $101,000 | thousands by filing date | call |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 10,000 | $101,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 10,171 | $100,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 10,000 | $100,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 10,000 | $98,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 10,000 | $98,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 10,000 | $98,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 18,570 | $98,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 10,000 | $98,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 10,000 | $98,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 10,000 | $98,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 31,800 | $97,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 12,393 | $96,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 22,370 | $96,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,402 | $95,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 26,000 | $95,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 45,500 | $94,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,371 | $93,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 74,000 | $90,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,900 | $89,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 12,320 | $88,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,500 | $87,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 24,773 | $87,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 21,504 | $87,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,819 | $84,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,942 | $84,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 62,831 | $84,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 41,500 | $83,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 177,246 | $82,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,648 | $80,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 30,600 | $80,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,822 | $79,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,300 | $79,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,241 | $78,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,351 | $78,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 16,604 | $78,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 175,000 | $77,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,436 | $76,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,741 | $75,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,400 | $75,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 20,530 | $75,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 14,364 | $75,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,122 | $74,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,300 | $73,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 21,800 | $72,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,196 | $72,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,000 | $70,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,161 | $69,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 126,192 | $69,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,179 | $67,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 24,457 | $67,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 205,300 | $67,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 225,000 | $65,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 18,339 | $64,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,100 | $63,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 12,711 | $63,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 12,900 | $61,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,700 | $60,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 25,130 | $59,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,992 | $57,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,057 | $55,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 62,219 | $53,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,793 | $53,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 275,000 | $53,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 31,099 | $53,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 50,000 | $52,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,357 | $52,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 23,963 | $52,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 150,000 | $52,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10,108 | $49,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 306,250 | $49,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 12,064 | $48,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 25,735 | $48,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 130,225 | $48,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 16,723 | $47,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 10,035 | $47,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,165 | $46,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 15,820 | $45,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,600 | $44,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 12,528 | $44,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 200,000 | $44,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,000 | $42,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 45,282 | $42,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 200,000 | $42,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,234 | $39,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 150,000 | $39,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 18,563 | $38,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 362,184 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016123 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-016618 | base | 2022-08-24 | acceptance time not in the bulk data set |