13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,333 holding rows worth $16,354,077,000.
- Accession
- 0001567619-22-016270
- Filer
- CIK 1603465
- 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, 4,333 entries on the cover page, a total value of $16,354,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,354,077,000 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 |
|---|---|---|---|---|---|---|
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25,356 | $274,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 23,166 | $274,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 45,982 | $273,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 14,914 | $272,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,900 | $272,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 82,249 | $272,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,685 | $272,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,900 | $272,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 9,800 | $271,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,567 | $271,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 31,160 | $271,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 19,681 | $270,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 27,409 | $270,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 26,181 | $268,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 37,473 | $268,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,700 | $267,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 14,120 | $267,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,952 | $266,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 556 | $266,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,113 | $266,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 231,411 | $266,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,651 | $266,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,700 | $265,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 27,079 | $265,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 27,051 | $265,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,543 | $264,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,341 | $264,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 26,290 | $264,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 45,108 | $263,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,262 | $263,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,500 | $261,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 71,701 | $261,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,200 | $260,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,281 | $260,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 26,802 | $260,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,104 | $258,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $257,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,993 | $257,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 53,823 | $256,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,802 | $255,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 4,453 | $255,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 25,928 | $255,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 26,027 | $255,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 25,855 | $255,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,700 | $254,000 | thousands by filing date | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 25,442 | $253,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,300 | $252,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 18,059 | $252,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 25,721 | $252,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,689 | $251,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,800 | $251,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,400 | $251,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $250,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,162 | $250,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,900 | $250,000 | thousands by filing date | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,385 | $250,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 25,500 | $250,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 25,510 | $250,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 24,847 | $250,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,463 | $249,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 25,380 | $249,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,151 | $248,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,200 | $248,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 47,671 | $248,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 72,913 | $247,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 25,274 | $247,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 25,000 | $246,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 24,521 | $246,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,600 | $245,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 132,181 | $245,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 36,515 | $245,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,511 | $244,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 24,970 | $244,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,406 | $243,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,249 | $243,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,500 | $242,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,947 | $242,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,598 | $242,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,622 | $242,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 24,714 | $242,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 24,038 | $242,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 24,605 | $241,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,200 | $240,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,017 | $240,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 23,865 | $240,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 39,837 | $239,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,032 | $239,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,787 | $239,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,019 | $239,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 94,726 | $239,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 24,317 | $239,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,858 | $238,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,275 | $237,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,175 | $237,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29,881 | $237,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $236,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,986 | $236,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 50,143 | $236,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 23,702 | $236,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,900 | $235,000 | thousands by filing date | call |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 23,330 | $235,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 19,610 | $234,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,344 | $234,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 55,224 | $234,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 23,736 | $234,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,605 | $233,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,339 | $233,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,680 | $233,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,297 | $232,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,849 | $232,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 66,620 | $232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,004 | $232,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,800 | $231,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,989 | $231,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,097 | $231,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,568 | $230,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,435 | $229,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 23,082 | $229,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 23,264 | $229,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,000 | $228,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 96,999 | $228,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,648 | $228,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 77,424 | $228,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 755 | $227,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 57,728 | $227,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 22,490 | $227,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,011 | $226,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,604 | $225,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 17,082 | $225,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 9,434 | $225,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 27,791 | $225,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,286 | $223,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,545 | $223,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,649 | $223,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,367 | $223,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 22,734 | $223,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,064 | $222,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,628 | $222,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 98,989 | $222,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,053 | $221,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,700 | $221,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 57,453 | $219,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 21,717 | $219,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 22,414 | $219,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,472 | $218,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 22,232 | $218,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 22,214 | $218,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,252 | $217,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,589 | $216,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,251 | $215,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 11,400 | $215,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 21,831 | $215,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,462 | $214,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 147,723 | $214,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 21,362 | $213,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,150 | $212,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,377 | $212,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,600 | $212,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 38,583 | $212,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,900 | $211,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,989 | $211,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,139 | $211,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,953 | $211,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,400 | $210,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,000 | $209,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 9,503 | $209,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 71,787 | $209,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 21,261 | $209,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,538 | $208,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,977 | $208,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 39,938 | $208,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 30,500 | $208,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,278 | $208,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 20,723 | $208,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 21,116 | $208,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 14,275 | $207,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,113 | $207,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 21,160 | $207,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,565 | $206,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,688 | $206,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 90,842 | $206,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 20,724 | $206,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 20,600 | $206,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,900 | $205,000 | thousands by filing date | put |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 20,105 | $205,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,579 | $204,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,891 | $204,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,200 | $204,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 20,830 | $204,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,297 | $203,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,119 | $203,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 27,022 | $203,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,393 | $202,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 20,569 | $202,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,810 | $201,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 125,802 | $201,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,717 | $201,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 81,014 | $201,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,788 | $201,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 20,569 | $201,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,006 | $200,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,051 | $200,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,669 | $200,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,700 | $200,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 20,388 | $200,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 69,938 | $199,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,400 | $199,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,574 | $199,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 34,197 | $199,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 52,880 | $199,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 19,883 | $199,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 20,663 | $199,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 23,390 | $198,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 14,734 | $198,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 59,739 | $197,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 84,455 | $196,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,817 | $196,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 19,930 | $196,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 693 | $195,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,423 | $195,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 19,924 | $195,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 35,469 | $194,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,424 | $194,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 15,332 | $194,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,230 | $192,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 24,791 | $192,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 19,272 | $192,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,408 | $191,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,243 | $191,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 15,538 | $191,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 42,433 | $191,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 19,377 | $191,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 68,989 | $190,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 18,400 | $190,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,688 | $189,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 26,656 | $189,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 94,554 | $189,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 19,175 | $189,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 19,188 | $188,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 19,026 | $188,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,665 | $187,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 18,961 | $186,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,948 | $185,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 36,752 | $185,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,943 | $184,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 18,748 | $184,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,693 | $183,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,681 | $183,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 28,493 | $183,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 18,637 | $183,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 80,900 | $182,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 53,600 | $182,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 26,048 | $182,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,386 | $181,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 23,561 | $181,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 61,496 | $181,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 18,218 | $180,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,551 | $178,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,223 | $178,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 45,286 | $178,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 17,648 | $178,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 18,092 | $178,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 17,610 | $176,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 17,811 | $176,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,700 | $175,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 25,583 | $175,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 136,397 | $175,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 17,897 | $175,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 17,482 | $174,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 33,546 | $173,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 17,318 | $172,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 17,202 | $172,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,724 | $171,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,811 | $171,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 17,418 | $171,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 16,892 | $170,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 57,460 | $168,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 24,722 | $168,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 16,670 | $167,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 17,071 | $167,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,502 | $165,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 23,568 | $165,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,780 | $164,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 17,329 | $164,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 41,433 | $162,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 56,764 | $161,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 16,237 | $161,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 39,896 | $160,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,542 | $160,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 16,258 | $159,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,478 | $158,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 908 | $158,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,755 | $157,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,160 | $157,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,347 | $157,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 16,000 | $157,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 15,466 | $156,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 62,163 | $155,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 162,154 | $155,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 15,775 | $155,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 11,323 | $155,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 38,301 | $154,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,325 | $154,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,634 | $154,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 15,621 | $154,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 15,327 | $154,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 15,895 | $154,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 27,251 | $153,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 15,333 | $153,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 15,178 | $153,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 15,116 | $153,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 15,528 | $152,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,029 | $151,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,880 | $151,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 48,880 | $151,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 31,484 | $151,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 51,334 | $151,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 24,003 | $151,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 15,122 | $151,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,930 | $150,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 92,995 | $149,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 14,989 | $149,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 15,429 | $149,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300 | $148,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 92,100 | $148,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,661 | $148,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 14,652 | $148,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 15,137 | $148,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 128,976 | $147,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 15,010 | $147,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 10,098 | $146,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,791 | $145,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 14,472 | $145,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 14,739 | $145,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,800 | $144,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 14,695 | $144,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 14,162 | $144,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,319 | $143,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 39,169 | $143,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 14,510 | $143,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 14,377 | $142,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 47,882 | $142,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 14,439 | $142,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 40,631 | $141,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 29,711 | $141,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,488 | $140,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 88,774 | $140,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 14,027 | $139,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,236 | $138,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 21,027 | $138,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 36,222 | $138,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 60,496 | $137,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 13,788 | $137,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 14,019 | $137,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,800 | $136,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 57,620 | $136,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 73,299 | $136,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 73,369 | $136,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 13,729 | $136,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 109,432 | $135,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 36,731 | $135,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,700 | $134,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 29,939 | $134,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43,925 | $134,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,663 | $134,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,011 | $134,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 13,275 | $134,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,437 | $133,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 34,169 | $133,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 13,160 | $133,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 47,969 | $131,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 13,209 | $131,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,065 | $130,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 15,332 | $130,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 13,199 | $130,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 52,036 | $129,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 13,418 | $129,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,846 | $128,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,754 | $128,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 42,097 | $128,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,831 | $127,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 30,405 | $127,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 12,964 | $127,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 12,856 | $127,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,050 | $126,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 43,365 | $126,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 12,688 | $126,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,300 | $125,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,500 | $125,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 12,491 | $125,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 13,493 | $125,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,045 | $124,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 12,739 | $123,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 12,125 | $123,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 40,076 | $122,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,791 | $121,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 19,780 | $121,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 12,317 | $121,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 12,241 | $121,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 12,152 | $121,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 32,947 | $120,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 12,216 | $120,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 42,800 | $119,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 28,088 | $119,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 36,822 | $119,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 11,750 | $119,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 12,008 | $119,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 12,111 | $119,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 12,075 | $119,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,919 | $118,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,792 | $118,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,602 | $118,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,250 | $118,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 12,085 | $118,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,026 | $117,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,455 | $117,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 71,673 | $117,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 42,297 | $117,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 42,068 | $117,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 11,655 | $117,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 11,930 | $117,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,911 | $116,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,262 | $116,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 32,203 | $116,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 43,800 | $116,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 11,795 | $116,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 11,467 | $116,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,067 | $115,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 13,278 | $115,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 11,443 | $115,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 44,305 | $114,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,600 | $113,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 11,321 | $113,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 54,748 | $113,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 104,900 | $112,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 23,908 | $112,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 38,571 | $112,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,655 | $111,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,400 | $111,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 592 | $111,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 11,371 | $111,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 11,412 | $111,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,747 | $110,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 28,167 | $110,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 13,549 | $110,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 11,270 | $110,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 11,206 | $110,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 21,864 | $109,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,700 | $109,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 16,578 | $109,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 11,143 | $109,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 10,735 | $109,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24,433 | $108,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 10,966 | $108,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 11,012 | $108,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 95,968 | $107,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 10,936 | $107,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,100 | $106,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 63,286 | $106,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 53,855 | $106,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,042 | $105,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 46,402 | $105,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,073 | $105,000 | thousands by filing date | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 909,918 | $105,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,539 | $105,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,079 | $104,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 43,806 | $104,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,345 | $102,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 25,149 | $102,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 10,351 | $102,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13,663 | $101,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 10,186 | $101,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 10,152 | $101,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,076 | $100,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 10,142 | $100,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,535 | $98,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,010 | $98,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 10,020 | $98,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,000 | $97,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 10,014 | $97,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,139 | $96,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 32,656 | $96,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 29,332 | $96,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,723 | $95,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 39,153 | $94,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 10,811 | $94,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 49,758 | $94,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 48,596 | $94,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 29,899 | $94,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 10,936 | $94,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,727 | $93,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,378 | $93,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 26,155 | $93,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 23,597 | $93,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 32,153 | $92,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 15,294 | $92,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 20,720 | $92,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 41,785 | $92,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 16,893 | $91,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,559 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016270 | this filing | 2022-08-15 | acceptance time not in the bulk data set |