13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,397 holding rows worth $17,786,239,000.
- Accession
- 0001567619-22-020122
- Filer
- CIK 1603465
- 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, 4,397 entries on the cover page, a total value of $17,786,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,786,239,000 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 |
|---|---|---|---|---|---|---|
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,500 | $307,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 9,789 | $307,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 30,607 | $307,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,600 | $306,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 6,144 | $306,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,200 | $306,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 5,400 | $305,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 30,809 | $305,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 30,266 | $304,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 18,774 | $303,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 77,400 | $303,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 56,262 | $303,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,600 | $302,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 22,398 | $302,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 85,587 | $301,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,224 | $300,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,439 | $300,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 30,273 | $300,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 36,702 | $299,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 29,962 | $299,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 29,825 | $299,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,120 | $298,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 127,422 | $297,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,650 | $297,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 30,109 | $297,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 36,541 | $296,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 30,070 | $296,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 821 | $295,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 55,827 | $295,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,980 | $294,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,500 | $294,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 9,813 | $294,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,310 | $293,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 19,562 | $293,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,400 | $292,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 29,644 | $292,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48,318 | $291,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,718 | $290,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,897 | $290,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,592 | $289,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 82,380 | $288,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 99,426 | $288,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 29,132 | $288,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,429 | $287,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,371 | $287,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,101 | $287,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 37,881 | $286,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,169 | $285,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,638 | $284,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 116,524 | $284,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $283,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,900 | $282,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,400 | $282,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 14,736 | $282,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 28,351 | $282,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 28,678 | $282,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,751 | $281,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,455 | $280,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,800 | $280,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 28,291 | $280,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 28,493 | $279,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,237 | $278,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,117 | $278,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 28,326 | $278,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,700 | $277,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 55,871 | $277,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,517 | $277,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 28,215 | $277,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,865 | $276,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,638 | $275,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,016 | $275,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,776 | $275,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 49,584 | $275,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26,020 | $274,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 59,292 | $274,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35,008 | $273,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 66,727 | $272,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,795 | $271,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 134,404 | $271,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,600 | $271,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 4,555 | $271,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 98,305 | $270,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,578 | $269,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,185 | $268,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,748 | $268,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,568 | $268,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 18,022 | $268,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,900 | $267,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,800 | $267,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,168 | $267,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 117,471 | $267,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,118 | $266,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,238 | $266,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,954 | $266,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 32,406 | $265,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,189 | $265,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,786 | $264,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,446 | $262,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 113,554 | $262,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,800 | $261,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 51,809 | $260,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,900 | $259,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 137,332 | $257,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 25,471 | $257,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 26,300 | $257,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 26,074 | $257,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38,778 | $256,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 21,400 | $256,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 43,523 | $256,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,301 | $256,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 348,273 | $256,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 25,724 | $256,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,400 | $255,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,800 | $254,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 15,375 | $254,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 25,817 | $254,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,859 | $253,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 33,794 | $252,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,605 | $252,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 24,943 | $252,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,518 | $251,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 81,919 | $251,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,500 | $250,000 | thousands by filing date | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,594 | $249,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 51,403 | $249,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 25,322 | $249,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 27,574 | $248,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 94,900 | $248,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 42,817 | $248,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,826 | $247,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 60,426 | $247,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,787 | $246,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,600 | $245,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 7,629 | $245,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 87,951 | $245,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,700 | $244,000 | thousands by filing date | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,012 | $244,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,475 | $244,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 24,205 | $244,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 33,103 | $243,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,672 | $242,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,998 | $242,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,000 | $242,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,316 | $242,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 24,251 | $242,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 23,865 | $240,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,793 | $239,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34,247 | $239,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 27,328 | $239,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 196,258 | $239,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,842 | $239,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 24,144 | $239,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 24,328 | $239,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,042 | $238,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 58,978 | $238,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,218 | $238,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,212 | $238,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,900 | $238,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 24,075 | $238,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,104 | $237,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,533 | $237,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 24,482 | $237,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 64,826 | $236,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 23,344 | $236,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,419 | $235,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,804 | $235,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,000 | $235,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 23,878 | $235,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 23,506 | $235,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,894 | $234,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 23,936 | $234,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,468 | $233,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 26,986 | $232,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 22,819 | $232,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,400 | $231,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,430 | $231,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 23,034 | $231,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,700 | $230,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 65,957 | $230,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22,942 | $230,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,969 | $229,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 19,731 | $228,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,200 | $227,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 12,809 | $227,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 18,683 | $227,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,354 | $226,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 22,687 | $226,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,500 | $225,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,635 | $225,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,000 | $225,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 1,835 | $224,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 47,631 | $224,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 22,532 | $224,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,900 | $223,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 35,774 | $223,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 22,717 | $223,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $222,000 | thousands by filing date | call |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 21,893 | $222,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 30,116 | $221,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,940 | $220,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,347 | $220,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 22,275 | $220,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 21,716 | $220,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,948 | $219,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,680 | $218,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $218,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,200 | $218,000 | thousands by filing date | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,198 | $218,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,493 | $218,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,932 | $218,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,857 | $216,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,486 | $215,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $214,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,812 | $214,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,800 | $214,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q107 | COM | 18,815 | $214,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 110,840 | $214,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 76,673 | $214,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 21,742 | $214,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 39,242 | $213,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,380 | $213,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,403 | $213,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 21,533 | $213,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 7,241 | $212,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,140 | $211,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 35,693 | $211,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 21,017 | $211,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 20,890 | $211,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,800 | $210,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,400 | $210,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $210,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 27,124 | $210,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 14,728 | $210,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 21,370 | $210,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,300 | $209,000 | thousands by filing date | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,704 | $209,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,402 | $208,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,664 | $208,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,825 | $208,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 20,953 | $208,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,700 | $207,000 | thousands by filing date | put |
| CINCOR PHARMA INC | 17240Y109 | COM | 6,300 | $207,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,446 | $206,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,200 | $205,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 2,505 | $205,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,736 | $205,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,500 | $205,000 | thousands by filing date | put |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 20,333 | $205,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 42,629 | $203,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,701 | $203,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,294 | $203,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 13,978 | $203,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 20,469 | $203,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,900 | $202,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 86,737 | $202,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 30,670 | $202,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,219 | $201,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,519 | $201,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $201,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 71,203 | $201,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,070 | $200,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 48,210 | $200,000 | thousands by filing date | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 20,000 | $200,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 169,703 | $200,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,561 | $200,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 19,809 | $200,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 19,500 | $200,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,400 | $199,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,798 | $199,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 20,175 | $199,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,200 | $198,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,700 | $198,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 26,562 | $198,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 19,942 | $198,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 20,080 | $198,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 19,930 | $198,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,055 | $196,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 89,584 | $196,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,605 | $196,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,918 | $196,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 16,125 | $195,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,901 | $194,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 159,935 | $194,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 19,650 | $194,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 19,546 | $194,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,864 | $193,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 19,067 | $193,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 19,511 | $193,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 34,431 | $192,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,828 | $192,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,782 | $192,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 72,789 | $192,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 75,600 | $192,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 19,254 | $191,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32,454 | $190,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 18,925 | $190,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,402 | $189,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,739 | $189,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 18,452 | $189,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 18,288 | $189,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,636 | $188,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 18,509 | $188,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,955 | $187,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 16,537 | $187,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,873 | $186,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 18,499 | $186,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 18,823 | $186,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 18,564 | $186,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 18,822 | $186,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,691 | $185,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 70,258 | $185,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 18,400 | $185,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 18,539 | $185,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 140,997 | $183,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 18,468 | $183,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 18,606 | $183,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,135 | $182,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,007 | $182,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 55,067 | $181,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,015 | $180,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,700 | $178,000 | thousands by filing date | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 17,447 | $178,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,336 | $177,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 28,764 | $176,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,659 | $175,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,188 | $175,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,000 | $174,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 17,098 | $174,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,411 | $173,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 32,644 | $173,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 17,556 | $173,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,400 | $172,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 17,335 | $172,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 17,288 | $172,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 57,672 | $171,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,584 | $170,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,300 | $170,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 72,100 | $169,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,627 | $169,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 35,600 | $168,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,521 | $168,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 16,600 | $168,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,548 | $166,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 73,193 | $164,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 13,355 | $164,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 16,578 | $164,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,718 | $163,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 16,458 | $163,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,669 | $162,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 64,154 | $162,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,647 | $162,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 22,517 | $162,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 16,446 | $162,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 27,820 | $161,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,029 | $160,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14,663 | $160,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,547 | $160,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 16,180 | $160,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 42,300 | $159,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 16,136 | $159,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,124 | $158,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 15,906 | $158,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 65,746 | $157,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 55,648 | $157,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 16,004 | $157,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,599 | $156,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,180 | $156,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 15,670 | $156,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,000 | $155,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 144,026 | $155,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 44,251 | $155,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 15,625 | $155,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 41,989 | $154,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 102,138 | $154,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 15,327 | $154,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,083 | $153,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 15,828 | $153,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 15,556 | $153,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 14,560 | $152,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 37,456 | $152,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,535 | $151,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 15,145 | $150,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,806 | $149,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,302 | $149,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,464 | $149,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 15,043 | $149,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 14,882 | $148,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 14,976 | $148,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,300 | $146,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 14,684 | $146,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 106,133 | $146,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 14,877 | $146,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 16,694 | $145,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,172 | $144,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,000 | $144,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 14,789 | $144,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,844 | $143,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $143,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 16,097 | $143,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 14,529 | $143,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 14,600 | $143,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,213 | $142,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 14,361 | $142,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,697 | $141,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 14,194 | $141,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 14,313 | $141,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 13,912 | $139,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 14,027 | $139,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 14,111 | $139,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,955 | $138,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,400 | $137,000 | thousands by filing date | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,251 | $137,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 13,690 | $136,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,590 | $135,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,336 | $135,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,158 | $135,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 53,659 | $135,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 13,611 | $135,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 13,522 | $135,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 500 | $134,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,594 | $134,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 13,552 | $134,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,666 | $133,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 13,174 | $133,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,504 | $132,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 13,449 | $132,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 13,255 | $131,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,246 | $130,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,600 | $129,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 16,748 | $129,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 20,904 | $129,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 68,970 | $129,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,109 | $128,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 47,287 | $128,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,697 | $128,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 107,661 | $128,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,432 | $128,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 12,933 | $128,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 12,900 | $128,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,164 | $127,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 114,764 | $126,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 76,834 | $126,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 12,521 | $126,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,500 | $125,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,888 | $125,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 47,470 | $125,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,202 | $124,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 28,407 | $124,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 19,771 | $123,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 10,315 | $123,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,713 | $122,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 4,331 | $121,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,800 | $121,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 54,543 | $121,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 11,987 | $121,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,005 | $120,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,600 | $120,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,324 | $120,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 11,748 | $120,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,434 | $119,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 54,796 | $119,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,051 | $119,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 44,300 | $119,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 12,141 | $119,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,276 | $118,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,336 | $118,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 10,561 | $118,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 22,246 | $118,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 11,827 | $118,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 11,875 | $118,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 28,507 | $117,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,104 | $116,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,607 | $116,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 11,543 | $116,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $115,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,603 | $115,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 11,627 | $115,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 11,648 | $115,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,397 | $114,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,294 | $113,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 792 | $112,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,556 | $112,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,047 | $112,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 11,403 | $112,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,301 | $111,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 10,938 | $110,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 11,173 | $110,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,380 | $109,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 10,988 | $109,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 10,950 | $108,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 11,016 | $108,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,275 | $107,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,300 | $107,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,766 | $107,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,000 | $107,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 11,600 | $107,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 10,746 | $107,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 10,786 | $107,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 628 | $106,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 26,326 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020122 | this filing | 2022-11-14 | acceptance time not in the bulk data set |