13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,553 holding rows worth $2,785,491,000.
- Accession
- 0001567619-22-019704
- Filer
- CIK 1387508
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,553 entries on the cover page, a total value of $2,785,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,785,491,000 with VALUE read as thousands by filing date, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 8,002 | $235,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,732 | $235,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,238 | $235,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 13,092 | $235,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 63,838 | $234,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,299 | $234,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,907 | $234,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,700 | $233,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 23,439 | $233,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,394 | $232,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,723 | $232,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,297 | $232,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,114 | $231,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,609 | $231,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,956 | $230,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,938 | $230,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,497 | $230,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,617 | $230,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,112 | $230,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 71,000 | $229,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 65,017 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,500 | $227,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 7,500 | $227,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,865 | $226,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,027 | $225,000 | thousands by filing date | |
| VROOM INC | 92918VAB5 | Convertible Debt | 750,000 | $225,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,312 | $224,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,456 | $224,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,398 | $223,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,025 | $223,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,573 | $222,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,797 | $221,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,051 | $220,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 488,900 | $220,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 21,900 | $220,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,407 | $219,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 12,262 | $219,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 21,909 | $219,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,478 | $218,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,986 | $218,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 21,930 | $218,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,993 | $216,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,854 | $216,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,306 | $216,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,480 | $216,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,039 | $215,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 21,076 | $215,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,589 | $214,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 27,116 | $214,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,290 | $213,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 990,800 | $213,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 250,000 | $213,000 | thousands by filing date | principal |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,300 | $212,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 250,000 | $212,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 234,000 | $212,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,021 | $211,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,696 | $211,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 32,746 | $211,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,273 | $210,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,480 | $209,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 932 | $208,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,872 | $208,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,948 | $207,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,068 | $205,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,110 | $205,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,038 | $204,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,600 | $204,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,341 | $203,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 20,385 | $203,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 20,000 | $203,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 20,016 | $203,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,332 | $202,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,085 | $201,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,379 | $201,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,074 | $201,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,960 | $201,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 20,000 | $199,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 19,997 | $199,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 20,000 | $199,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 14,000 | $198,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 20,000 | $198,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,481 | $194,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 250,000 | $194,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,800 | $193,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 250,000 | $193,000 | thousands by filing date | principal |
| Amplify Energy Corp | 03212B103 | COM | 29,051 | $191,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 32,561 | $190,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 58,100 | $189,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 66,078 | $189,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 250,000 | $189,000 | thousands by filing date | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 250,000 | $189,000 | thousands by filing date | principal |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,162 | $186,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 18,632 | $185,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 18,466 | $185,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,704 | $184,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 61,222 | $182,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 79,276 | $177,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,737 | $175,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 19,169 | $175,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,428 | $174,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,900 | $172,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 250,000 | $171,000 | thousands by filing date | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,394 | $170,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 23,067 | $168,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,364 | $168,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 12,978 | $167,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 16,800 | $167,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 16,700 | $166,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,774 | $165,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 11,000 | $164,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,126 | $163,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 77,100 | $162,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 57,039 | $159,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,017 | $158,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,345 | $155,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 15,716 | $155,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 15,458 | $155,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,770 | $154,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 18,565 | $153,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 25,000 | $153,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 223,934 | $153,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 14,900 | $151,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,030 | $150,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 73,843 | $149,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,000 | $147,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,931 | $147,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,860 | $147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,033 | $146,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 59,110 | $142,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,011 | $141,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 82,400 | $138,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 22,092 | $138,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,050 | $135,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,748 | $135,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,977 | $131,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 28,833 | $129,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 12,884 | $128,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,626 | $127,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 26,118 | $126,000 | thousands by filing date | |
| SOS LIMITED | 83587W205 | ADR | 32,100 | $126,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 12,500 | $124,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 12,517 | $124,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 12,500 | $123,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 12,499 | $123,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 311,000 | $123,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 38,900 | $122,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 352,100 | $122,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,551 | $122,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 175,500 | $121,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,000 | $119,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 52,704 | $118,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 22,286 | $118,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 20,417 | $118,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 13,457 | $116,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,000 | $116,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 50,650 | $115,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 333,333 | $115,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 174,000 | $114,000 | thousands by filing date | call |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 500,000 | $110,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,677 | $109,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,694 | $104,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 104,300 | $104,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 32,899 | $104,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 62,380 | $104,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 53,877 | $103,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 10,385 | $103,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,415 | $101,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 10,000 | $101,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 10,171 | $100,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 10,000 | $100,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $99,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 19,704 | $98,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 19,088 | $98,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 11,040 | $98,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 10,000 | $98,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,684 | $96,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,400 | $96,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,605 | $96,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,488 | $90,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,600 | $90,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,100 | $89,000 | thousands by filing date | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 240,818 | $89,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 38,673 | $88,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,701 | $88,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 10,685 | $85,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 13,988 | $85,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 15,841 | $84,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,100 | $83,000 | thousands by filing date | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 11,109 | $83,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,456 | $82,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 654,936 | $82,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,343 | $81,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,245 | $81,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 92,541 | $80,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,300 | $79,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,507 | $78,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 25,302 | $76,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,231 | $75,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,394 | $74,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 14,695 | $74,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,000 | $74,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,491 | $74,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,264 | $73,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,238 | $69,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 71,399 | $69,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,000 | $68,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 58,300 | $68,000 | thousands by filing date | call |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 10,081 | $68,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,611 | $67,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,814 | $65,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,408 | $65,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,945 | $64,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,900 | $64,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,736 | $63,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15,620 | $63,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 24,900 | $62,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 18,110 | $61,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,024 | $58,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 20,800 | $57,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,700 | $57,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,122 | $56,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,400 | $55,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,454 | $55,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 12,781 | $55,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,000 | $55,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 150,000 | $55,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $52,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,751 | $52,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 133,000 | $50,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 12,692 | $50,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,600 | $50,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,210 | $49,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,599 | $48,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,300 | $48,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 90,000 | $46,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,474 | $46,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,992 | $46,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,200 | $45,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 14,248 | $45,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,100 | $44,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,161 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 108,700 | $42,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 10,694 | $42,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 118,559 | $41,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 200,000 | $40,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 100,000 | $38,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,344 | $37,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,726 | $36,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 275,000 | $36,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $35,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,500 | $35,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,922 | $33,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 16,715 | $30,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 306,250 | $30,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 70,000 | $29,000 | thousands by filing date | call |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 335,000 | $28,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 130,225 | $27,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,000 | $26,000 | thousands by filing date | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,739 | $26,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $25,000 | thousands by filing date | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 10,996 | $25,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 43,837 | $25,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 50,000 | $24,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,400 | $23,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,300 | $23,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 20,963 | $23,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 170,000 | $23,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 125,000 | $23,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 11,052 | $22,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 71,586 | $22,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 140,000 | $21,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 37,500 | $21,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 62,500 | $21,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 185,000 | $20,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 200,000 | $20,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 12,598 | $19,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40,000 | $19,000 | thousands by filing date | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 60,000 | $19,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,000 | $18,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,541 | $18,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 362,184 | $18,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,800 | $17,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 105,225 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,000 | $16,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 12,400 | $16,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 21,192 | $16,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,200 | $15,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,100 | $15,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 170,433 | $15,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 45,000 | $14,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 10,274 | $14,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 150,000 | $14,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,100 | $13,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 36,000 | $13,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 84,950 | $13,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,465 | $13,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 13,364 | $13,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 140,000 | $13,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 116,666 | $13,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 114,405 | $13,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 24,577 | $13,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 41,000 | $12,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 16,500 | $12,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 123,235 | $12,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 101,230 | $12,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 173,366 | $12,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 75,500 | $12,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 225,000 | $12,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 60,680 | $12,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 116,250 | $12,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 150,000 | $12,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,000 | $11,000 | thousands by filing date | call |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 95,045 | $11,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,900 | $10,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 105,000 | $10,000 | thousands by filing date | call |
| Semilux International Ltd | G2086M123 | Warrant | 126,259 | $10,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 12,600 | $10,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 28,600 | $10,000 | thousands by filing date | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 104,174 | $10,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 25,034 | $10,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 86,250 | $10,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 65,000 | $10,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 100,000 | $10,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 57,500 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,900 | $9,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M116 | WARR | 147,266 | $9,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 37,175 | $9,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 10,681 | $9,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 22,606 | $9,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 81,638 | $8,000 | thousands by filing date | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 84,700 | $8,000 | thousands by filing date | |
| Cartesian Growth Corp II | G19305120 | Warrant | 81,500 | $8,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 140,000 | $8,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 158,499 | $8,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 67,681 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,500 | $7,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $7,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 20,000 | $7,000 | thousands by filing date | call |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 40,000 | $7,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 16,683 | $7,000 | thousands by filing date | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 100,603 | $7,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 100,000 | $7,000 | thousands by filing date | |
| 0 | G3034H141 | 0 | 84,700 | $7,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 129,066 | $7,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 39,300 | $7,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 109,108 | $7,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 46,416 | $7,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 71,100 | $6,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 120,501 | $6,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 18,038 | $6,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 52,200 | $6,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 77,770 | $6,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 100,100 | $6,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 65,987 | $6,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 16,850 | $6,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 100,000 | $6,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 15,900 | $5,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 43,300 | $5,000 | thousands by filing date | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 11,225 | $5,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 24,614 | $5,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 13,726 | $5,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 32,314 | $5,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 13,000 | $5,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 44,081 | $5,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 31,500 | $5,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 19,400 | $5,000 | thousands by filing date | call |
| Nogin Inc | 65528N113 | Warrant | 54,650 | $5,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 17,476 | $5,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 16,250 | $5,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 54,063 | $5,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 108,225 | $5,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 117,877 | $5,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 12,202 | $4,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 105,450 | $4,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 35,000 | $4,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 27,900 | $4,000 | thousands by filing date | call |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 100,000 | $4,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 44,461 | $4,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 24,634 | $4,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 49,800 | $4,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 83,815 | $4,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 143,866 | $4,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 16,602 | $4,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 29,187 | $4,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 29,725 | $4,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 27,139 | $4,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 40,000 | $4,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 31,327 | $4,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 50,000 | $4,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 39,771 | $4,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 31,076 | $4,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 50,000 | $4,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 23,225 | $4,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,484 | $3,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 75,381 | $3,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 30,659 | $3,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 10,500 | $3,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 50,000 | $3,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 55,528 | $3,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 15,300 | $3,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 35,792 | $3,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 14,400 | $3,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,700 | $3,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 40,000 | $3,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,000 | $3,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 47,806 | $3,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 28,578 | $3,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 130,000 | $3,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 24,598 | $3,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 23,560 | $3,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 52,679 | $3,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 36,709 | $3,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 16,524 | $3,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 42,450 | $3,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 29,000 | $3,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 49,000 | $3,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 74,572 | $3,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 69,524 | $3,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 25,000 | $3,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 35,092 | $3,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 47,690 | $3,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 12,100 | $3,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 24,400 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $2,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $2,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 43,956 | $2,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 11,500 | $2,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 11,509 | $2,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 12,896 | $2,000 | thousands by filing date | |
| Semantix, Inc | G6332A114 | Warrant | 12,700 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 13,300 | $2,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 25,000 | $2,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 33,408 | $2,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 14,057 | $2,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 39,450 | $2,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 17,461 | $2,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 27,223 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 31,666 | $2,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 48,374 | $2,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 23,814 | $2,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 26,668 | $2,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 40,000 | $2,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 49,741 | $2,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 21,106 | $2,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 22,456 | $2,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 36,579 | $2,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 16,903 | $2,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 15,000 | $2,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 15,089 | $2,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 35,000 | $2,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 35,506 | $2,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 25,880 | $2,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 27,000 | $2,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 16,850 | $2,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 31,250 | $2,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 20,044 | $2,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 15,000 | $2,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 18,700 | $2,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 15,565 | $2,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 26,666 | $2,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 35,428 | $2,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 22,296 | $2,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 34,119 | $2,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 17,200 | $2,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 44,900 | $2,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 14,708 | $2,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 95,990 | $2,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 33,333 | $2,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 26,524 | $2,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 13,300 | $2,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 12,500 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,600 | $1,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,500 | $1,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 20,100 | $1,000 | thousands by filing date | call |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 11,650 | $1,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 19,220 | $1,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 10,896 | $1,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 27,002 | $1,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,000 | $1,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 19,713 | $1,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 19,122 | $1,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 11,200 | $1,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 17,258 | $1,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 27,526 | $1,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 17,831 | $1,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 30,069 | $1,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 17,755 | $1,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 53,777 | $1,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 15,033 | $1,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 12,716 | $1,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 22,525 | $1,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 24,067 | $1,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 10,065 | $1,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 10,540 | $1,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 14,359 | $1,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 21,453 | $1,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 20,036 | $1,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 21,250 | $1,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 13,813 | $1,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 12,676 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019704 | this filing | 2022-11-14 | acceptance time not in the bulk data set |