13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,004 holding rows worth $6,454,090,841.
- Accession
- 0001578621-23-000004
- Filer
- CIK 1578621
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,004 entries on the cover page, a total value of $6,454,090,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,454,090,841 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
- included managerLMR Partners Limited
- included managerLMR Partners AG
- included managerLMR Partners (DIFC) Limited
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 |
|---|---|---|---|---|---|---|
| PONTEM CORPORATION | G71707106 | COM | 150,000 | $1,549,500 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 150,000 | $1,548,045 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 150,000 | $1,548,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,547,250 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 150,000 | $1,545,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 150,000 | $1,540,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 112,919 | $1,536,828 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 722,764 | $1,532,260 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 73,510 | $1,529,008 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,525,500 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,937 | $1,522,485 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 99,108 | $1,522,299 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,074,838 | $1,515,522 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 44,919 | $1,498,947 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 508,127 | $1,473,568 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,124 | $1,471,476 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,148 | $1,469,815 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 61,778 | $1,467,228 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,181,416 | $1,464,956 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,629 | $1,464,711 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,660 | $1,461,131 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 542,455 | $1,448,355 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 24,001 | $1,402,897 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,982 | $1,401,175 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 133,333 | $1,365,330 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 134,937 | $1,357,466 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 423,429 | $1,350,739 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 124,024 | $1,350,621 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 120,929 | $1,337,475 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 125,000 | $1,331,250 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 2,674,127 | $1,318,345 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 125,000 | $1,316,250 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 125,000 | $1,312,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 125,000 | $1,312,500 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 67,765 | $1,312,154 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 125,000 | $1,305,000 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 125,000 | $1,303,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $1,300,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $1,297,500 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $1,293,763 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 120,000 | $1,284,000 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 2,939,527 | $1,271,051 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 125,000 | $1,265,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEONARDO DRS INC COM | 52661A108 | Stock | 96,968 | $1,257,675 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 460,317 | $1,242,856 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 150,000 | $1,230,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 167,299 | $1,217,937 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 116,666 | $1,217,410 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,519 | $1,216,402 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 112,500 | $1,174,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,699 | $1,160,658 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 112,500 | $1,154,250 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,189 | $1,132,998 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $1,126,000 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 500,000 | $1,120,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,190 | $1,109,124 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,703,284 | $1,107,135 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,650 | $1,100,620 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 403,800 | $1,098,336 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 1,720,335 | $1,088,628 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 103,161 | $1,075,969 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 105,100 | $1,075,173 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,508 | $1,064,611 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,568,564 | $1,063,330 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 88,495 | $1,060,170 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 100,000 | $1,060,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 80,441 | $1,056,995 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 100,000 | $1,056,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 100,000 | $1,055,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 100,000 | $1,053,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 100,000 | $1,052,000 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 100,000 | $1,051,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,050,500 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 100,000 | $1,050,500 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,050,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 100,000 | $1,048,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 100,000 | $1,046,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 100,000 | $1,046,000 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 100,000 | $1,045,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 100,000 | $1,045,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 100,000 | $1,044,000 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 100,000 | $1,044,000 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $1,043,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 100,000 | $1,043,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 100,000 | $1,042,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $1,041,500 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 100,000 | $1,041,000 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 100,000 | $1,041,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 100,000 | $1,040,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 100,000 | $1,036,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 100,000 | $1,033,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $1,031,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,757 | $1,028,369 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 100,000 | $1,028,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 100,000 | $1,027,000 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,000 | $1,027,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 100,000 | $1,023,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,022,500 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 156,062 | $1,017,524 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $1,016,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,000 | $1,014,239 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 498,515 | $1,011,985 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 1,862,424 | $1,011,482 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23,671 | $1,010,752 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,395,150 | $1,009,252 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 100,000 | $1,001,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 100,000 | $989,000 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 97,800 | $981,472 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 35,610 | $947,226 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27,344 | $945,282 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 2,329,972 | $931,756 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 87,500 | $921,375 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 90,000 | $918,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,939 | $917,397 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 87,500 | $917,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 87,500 | $914,375 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,095 | $913,173 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,250 | $913,048 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 87,500 | $905,625 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 1,500,000 | $904,283 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 13,667 | $881,795 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 237,600 | $874,368 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 1,420,166 | $869,568 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,652 | $867,496 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,018,689 | $865,071 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34,315 | $856,793 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,260 | $855,161 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 83,333 | $841,663 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 64,902 | $841,130 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,410 | $834,635 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 83,333 | $829,997 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,930 | $826,140 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 192,999 | $824,106 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 75,000 | $816,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 75,000 | $812,258 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,375 | $806,843 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,314 | $799,441 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,236 | $797,949 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,046 | $797,495 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 75,000 | $789,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 75,000 | $785,250 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 75,000 | $784,500 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 568,376 | $784,359 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 75,000 | $783,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLEGO N V | N0796A118 | WTS | 325,000 | $783,250 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 75,000 | $783,000 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 75,000 | $782,250 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 2,498,652 | $780,329 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 75,000 | $778,500 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43,114 | $769,154 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,000,000 | $766,880 | dollars as filed | principal |
| ARQIT QUANTUM INC | G0567U119 | WTS | 542,846 | $759,984 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,069 | $733,782 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 270,635 | $717,183 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,741 | $715,691 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 427,629 | $709,864 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,951 | $708,982 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,929 | $708,086 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,857 | $694,035 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 55,980 | $690,233 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 734,028 | $689,986 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 66,666 | $689,326 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 66,666 | $682,993 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,100 | $681,827 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 605,776 | $678,469 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 66,666 | $671,327 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 66,633 | $660,999 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,013 | $658,866 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 861,536 | $656,577 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,197 | $652,561 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,901 | $650,510 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 64,091 | $642,512 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,890 | $634,066 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 49,540 | $627,672 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 2,440,169 | $622,243 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 583,322 | $618,321 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 2,188,392 | $612,531 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,450 | $612,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 949 | $608,821 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,003 | $605,747 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 100,000 | $598,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31,424 | $593,914 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,053 | $586,070 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 66,251 | $577,709 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,500 | $575,790 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,053 | $574,591 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 684,305 | $572,558 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 150,000 | $568,500 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,332 | $565,541 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,432 | $564,730 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 819 | $564,135 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,532,805 | $559,474 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,448 | $547,417 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,270 | $547,104 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,601 | $546,444 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,173 | $541,613 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 112,956 | $541,059 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 35,697 | $537,597 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $537,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 35,775 | $529,470 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 50,000 | $528,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 50,000 | $527,500 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 50,000 | $527,000 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $526,000 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 50,000 | $525,500 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $525,250 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 50,000 | $525,250 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 50,000 | $525,000 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 50,000 | $524,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,000 | $523,000 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 50,000 | $522,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,977 | $521,295 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 50,000 | $520,750 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 50,000 | $520,500 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 50,000 | $520,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,000 | $520,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 50,000 | $518,500 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 50,000 | $518,000 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 50,000 | $516,500 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 50,000 | $516,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 50,000 | $516,015 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,982 | $516,003 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $513,500 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $512,250 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 915 | $512,116 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $511,000 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $511,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 50,000 | $510,500 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,000 | $508,800 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 50,000 | $506,500 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $504,500 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,378 | $490,506 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,911 | $479,756 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 146,173 | $477,986 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,119 | $468,991 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,528 | $468,874 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 710,000 | $465,902 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 300,000 | $450,000 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 289,826 | $449,230 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,106 | $447,191 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,000 | $441,420 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,874 | $424,793 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 41,666 | $419,577 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,768 | $416,076 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 40,000 | $410,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,778 | $406,878 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 37,500 | $402,375 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 1,671,707 | $401,544 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,004 | $395,755 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 37,500 | $394,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,106 | $393,791 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,610 | $393,593 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 43,177 | $390,320 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 648,285 | $390,268 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,336 | $388,148 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,431 | $387,314 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $386,813 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 660,538 | $386,415 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $381,375 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,659 | $379,659 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,546 | $376,337 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 443 | $376,098 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,062 | $374,709 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,299 | $371,278 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 95,649 | $371,118 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,194 | $365,608 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 559,496 | $365,127 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 68,774 | $361,751 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 128,399 | $360,802 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 103,400 | $357,764 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,000 | $355,800 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 35,080 | $354,659 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 144 | $353,974 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,399 | $348,055 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 75,000 | $341,250 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $340,830 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 733,535 | $340,654 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,456 | $339,763 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,806 | $339,647 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $338,663 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,977 | $327,181 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,320 | $326,701 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 515,000 | $325,480 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 954 | $325,161 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 76,976 | $324,839 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 60,298 | $324,403 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 112,986 | $324,270 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,401 | $323,590 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 138,090 | $321,750 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39,819 | $320,145 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,208 | $314,508 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 951,705 | $308,733 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 633,494 | $303,507 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 744,147 | $303,240 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,492 | $302,793 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 29,961 | $302,007 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 280,895 | $300,558 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,133 | $300,134 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,682 | $297,494 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 10,265 | $296,453 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 401 | $295,557 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,905 | $294,044 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,354 | $292,379 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $292,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,988 | $291,846 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,091 | $288,965 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,563 | $287,561 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,082 | $280,164 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,496 | $276,779 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 14,458 | $272,822 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 1,352,908 | $270,582 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,786 | $267,052 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 25,000 | $266,253 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,169 | $265,153 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 275,450 | $264,101 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 31,966 | $262,121 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 776 | $260,821 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 25,000 | $260,750 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 26,184 | $259,745 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 25,000 | $259,250 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 490,220 | $258,346 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,368 | $256,968 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,088 | $256,273 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,093 | $255,888 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 25,000 | $255,250 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,145 | $254,595 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,585 | $254,059 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 185,632 | $252,460 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,211 | $251,799 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,631 | $251,779 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 24,813 | $250,859 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 31,101 | $248,808 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 161 | $246,364 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 35,639 | $245,909 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 53,493 | $242,858 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 945 | $241,476 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 97,769 | $239,534 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 539,588 | $237,419 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,313 | $237,243 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,790 | $233,885 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,095 | $232,758 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,466 | $232,642 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,000 | $232,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 350,000 | $232,435 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 22,650 | $228,539 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,515 | $219,606 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,694 | $218,304 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 19,255 | $218,159 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,557 | $217,331 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,056 | $216,106 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,470 | $215,064 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 544 | $210,120 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,817 | $209,877 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $206,200 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 27,985 | $205,970 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 250,000 | $202,525 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 699 | $200,760 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,253 | $199,846 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 11,700 | $199,298 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 74,544 | $197,542 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 10,015 | $195,994 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,000 | $195,500 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 83,629 | $189,838 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,023 | $188,834 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,849 | $187,652 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 30,764 | $186,427 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,783 | $185,681 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 28,707 | $182,864 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,000 | $181,800 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,000 | $181,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,242 | $180,963 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,814 | $180,161 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,569 | $175,463 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 58,744 | $174,470 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 64,160 | $171,307 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 16,666 | $171,160 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 39,459 | $170,857 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 56,097 | $168,291 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,466 | $166,257 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 16,943 | $160,111 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,053 | $160,107 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,516 | $159,843 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 85,174 | $158,424 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 22,008 | $158,238 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,012 | $156,925 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 91,231 | $156,917 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 21,931 | $156,807 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 49,279 | $152,272 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 38,495 | $151,670 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 54,848 | $151,380 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 15,000 | $150,900 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,888 | $150,472 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,492 | $149,406 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 32,044 | $149,005 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 21,125 | $148,086 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 19,048 | $146,860 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,444 | $145,309 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,842 | $144,847 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 28,012 | $142,581 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,207 | $138,058 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,341 | $137,535 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 49,051 | $136,362 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 23,780 | $135,546 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 39,801 | $135,323 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 300,000 | $131,400 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 249,820 | $131,156 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 27,845 | $130,593 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 12,500 | $130,375 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 12,500 | $129,374 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,590 | $128,085 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,746 | $127,013 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 273,034 | $126,961 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 83,395 | $125,093 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,558 | $123,740 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,786 | $122,745 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 134,500 | $119,678 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $117,500 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 37,924 | $116,806 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,680 | $116,529 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,726 | $115,425 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 14,692 | $115,332 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,608 | $114,852 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,022 | $114,317 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,900 | $112,949 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 64,336 | $112,588 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,422 | $111,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,840 | $109,809 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 200,000 | $108,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,132 | $107,814 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,520 | $107,748 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 157,934 | $106,195 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 70,000 | $104,300 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,752 | $104,175 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,623 | $102,765 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 149,235 | $99,689 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,000 | $99,400 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 50,767 | $98,996 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,000 | $98,750 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 28,153 | $97,409 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 25,192 | $96,989 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,688 | $96,075 | dollars as filed | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 373,720 | $95,000 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,402 | $94,865 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 15,706 | $94,707 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 200,600 | $93,279 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 67,088 | $93,252 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 30,582 | $90,829 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,944 | $90,346 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 100,000 | $89,900 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 46,466 | $89,215 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 13,240 | $86,060 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,607 | $82,801 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,834 | $81,206 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,207 | $80,749 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 18,986 | $76,703 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 20,000 | $75,800 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 10,830 | $71,911 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 31,389 | $71,253 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 69,600 | $70,992 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 350,000 | $70,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 16,892 | $68,582 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 400,000 | $68,400 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 11,369 | $63,212 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 150,000 | $63,000 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 60,000 | $62,400 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 29,719 | $62,113 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 53,230 | $56,424 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 375,000 | $56,250 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 620,000 | $55,800 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,591 | $53,134 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 141,374 | $50,061 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 100,000 | $50,000 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 12,677 | $47,158 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,853 | $46,656 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 62,588 | $43,812 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 150,000 | $42,750 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 20,813 | $40,169 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 250,000 | $37,500 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 400,000 | $36,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 77,132 | $34,385 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 75,000 | $34,005 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 325,000 | $32,500 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 19,291 | $29,901 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 225,000 | $29,250 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 10,714 | $29,089 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 30,000 | $27,300 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 31,250 | $26,563 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 200,000 | $25,960 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 74,300 | $23,776 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 150,000 | $22,620 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,400 | $19,716 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 70,708 | $17,974 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 50,000 | $8,505 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 2,125 | $7,225 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 29,166 | $6,268 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $4,670 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 10,000 | $3,544 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $3,080 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 2,000 | $2,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |