13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 554 holding rows worth $300,788,000.
- Accession
- 0001581655-23-000001
- Filer
- CIK 1581655
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 554 entries on the cover page, a total value of $300,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,788,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,812,029 | $35,465,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 1,500,000 | $26,625,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,066,831 | $24,964,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,520,421 | $17,895,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 120,000 | $15,592,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 536,614 | $14,467,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 79,871 | $9,839,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,000 | $9,569,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,050 | $9,075,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 31,000 | $8,255,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 199,325 | $7,835,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 306,705 | $6,499,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,137,169 | $5,867,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 75,000 | $4,874,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 25,000 | $4,042,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 122,004 | $3,818,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 180,000 | $3,733,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 55,000 | $3,499,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,000 | $3,240,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 298,740 | $2,987,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 81,991 | $2,913,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125,752 | $2,318,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,000 | $2,276,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,095 | $1,962,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 718,235 | $1,581,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 514,096 | $1,414,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 250,000 | $1,388,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 80,245 | $1,367,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 115,395 | $1,257,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 9,999 | $1,227,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $1,183,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 112,129 | $1,115,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 57,725 | $942,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 150,000 | $932,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 57,341 | $909,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 990,000 | $891,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 202,928 | $862,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 57,840 | $851,000 | thousands, detected and multiplied | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 50,000 | $847,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200,000 | $776,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 112,896 | $763,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 25,000 | $717,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,672 | $659,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,305 | $657,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 8,088 | $593,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 138,421 | $563,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,308 | $541,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 105,467 | $535,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 400,000 | $532,000 | thousands, detected and multiplied | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 50,017 | $504,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,300 | $501,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 50,430 | $496,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 38,373 | $485,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 76,329 | $484,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 84,308 | $483,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 23,611 | $482,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,283 | $482,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,095 | $482,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,800 | $480,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 83,210 | $474,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 93,378 | $473,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,202 | $466,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,786 | $444,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,593 | $409,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,273 | $387,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 48,854 | $366,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 36,232 | $366,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 47,893 | $365,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 35,309 | $352,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,890 | $344,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 15,541 | $342,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,881 | $334,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 84,456 | $329,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 32,952 | $328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,469 | $325,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,868 | $317,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,997 | $315,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,455 | $314,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,640 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,888 | $299,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,858 | $294,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 76,139 | $293,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 250,000 | $288,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,878 | $287,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 289,969 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 4,663 | $270,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,716 | $270,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 181,966 | $269,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 29,432 | $268,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 17,808 | $266,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,734 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,025 | $261,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 211,152 | $260,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,137 | $258,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 352,080 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,572 | $242,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 23,623 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,650 | $240,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 35,735 | $233,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,095 | $231,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 178,884 | $231,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,263 | $223,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,175 | $214,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 21,179 | $213,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,281 | $208,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,308 | $205,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,497 | $203,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 57,847 | $200,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,506 | $191,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 132,527 | $182,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,788 | $181,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 17,068 | $173,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 15,866 | $160,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 14,660 | $148,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,979 | $147,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 162,912 | $144,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 98,423 | $142,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,578 | $137,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 76,460 | $137,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 13,177 | $132,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 24,085 | $131,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 68,856 | $129,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,417 | $128,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,918 | $128,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 20,413 | $128,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 26,804 | $127,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 42,563 | $126,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 13,066 | $126,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,800 | $124,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 15,185 | $124,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 44,650 | $124,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 55,062 | $124,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,981 | $123,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 31,397 | $123,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,879 | $123,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 17,636 | $123,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 32,500 | $123,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,672 | $123,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 128,354 | $123,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 120,322 | $123,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,008 | $122,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14,332 | $122,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 105,473 | $122,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,937 | $122,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 85,078 | $122,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,816 | $121,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 10,579 | $121,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 33,139 | $121,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 51,915 | $121,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 17,424 | $121,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 74,174 | $121,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,191 | $121,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,989 | $121,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 19,286 | $121,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 11,969 | $121,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 10,753 | $120,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 11,368 | $120,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 10,813 | $120,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,533 | $120,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 96,100 | $120,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 88,191 | $120,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 11,800 | $120,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 26,752 | $120,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,724 | $120,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 116,410 | $120,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,734 | $120,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,313 | $120,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 19,102 | $120,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 75,989 | $120,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 33,416 | $119,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,380 | $119,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 10,874 | $119,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 32,723 | $119,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 76,178 | $119,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 24,919 | $119,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 100,379 | $119,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 33,533 | $118,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,277 | $118,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 10,606 | $118,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,388 | $118,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 14,434 | $118,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 56,474 | $118,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 15,101 | $118,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 27,701 | $118,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,281 | $117,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,890 | $117,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 180,726 | $117,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 49,724 | $117,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,073 | $117,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 27,477 | $117,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,192 | $116,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,612 | $116,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 17,034 | $116,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,186 | $116,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,989 | $116,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 24,885 | $116,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 37,146 | $116,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 62,258 | $116,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 43,664 | $116,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 23,866 | $116,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,475 | $116,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,363 | $115,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,267 | $115,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,573 | $115,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 123,982 | $115,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 80,681 | $115,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,502 | $115,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 234,875 | $115,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,431 | $115,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,990 | $114,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,216 | $114,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 12,718 | $114,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,515 | $114,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,328 | $114,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,171 | $113,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,077 | $113,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,431 | $113,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,895 | $113,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,375 | $113,000 | thousands, detected and multiplied | |
| SNAIL INC | 83301J100 | CLASS A COM | 75,000 | $113,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,795 | $113,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 73,927 | $113,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,279 | $112,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,832 | $112,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,071 | $112,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 10,906 | $112,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,402 | $112,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 25,107 | $112,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,930 | $112,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 46,268 | $112,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31,952 | $111,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 41,282 | $111,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,257 | $111,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 64,037 | $111,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,574 | $110,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 29,297 | $110,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,442 | $110,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,196 | $109,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 12,762 | $109,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 12,189 | $109,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 32,586 | $109,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 215,093 | $109,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 61,981 | $108,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 50,212 | $108,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22,102 | $107,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,043 | $107,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,913 | $106,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 46,723 | $106,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 19,809 | $105,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 33,632 | $104,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,044 | $104,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,938 | $103,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,362 | $103,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,785 | $103,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 13,046 | $103,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 85,586 | $102,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 10,080 | $102,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,214 | $101,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,574 | $101,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,714 | $101,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,711 | $101,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,562 | $100,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,319 | $99,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 58,645 | $99,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,019 | $99,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 17,051 | $99,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 28,892 | $99,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 32,178 | $97,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 14,248 | $96,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 18,896 | $96,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 11,118 | $96,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 11,774 | $96,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,126 | $96,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,635 | $96,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 53,794 | $96,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 70,105 | $95,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,450 | $94,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 27,051 | $94,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,754 | $94,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,873 | $93,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,652 | $93,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 14,647 | $93,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,095 | $93,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 30,521 | $93,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 34,557 | $93,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,924 | $92,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 12,649 | $92,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 74,364 | $92,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 32,783 | $92,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,631 | $92,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 47,781 | $91,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,899 | $91,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 44,586 | $91,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 18,447 | $91,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 55,361 | $91,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 58,863 | $91,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 22,669 | $90,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 10,035 | $90,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 11,469 | $90,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,155 | $90,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 23,319 | $90,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,639 | $89,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,471 | $89,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 31,072 | $89,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 87,504 | $89,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 17,765 | $89,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,683 | $89,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,806 | $88,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,378 | $88,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,008 | $88,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,648 | $88,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 13,063 | $88,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,324 | $88,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,321 | $88,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,903 | $88,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 22,591 | $88,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,843 | $88,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 72,019 | $87,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 42,798 | $87,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,400 | $87,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,002 | $87,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 24,223 | $87,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,355 | $87,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 17,552 | $87,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 23,280 | $87,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 24,312 | $87,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,518 | $86,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,995 | $86,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,864 | $86,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,501 | $86,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 13,704 | $86,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,497 | $86,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,675 | $86,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 46,240 | $86,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 142,885 | $86,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,485 | $85,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 20,010 | $85,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 65,044 | $85,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,968 | $84,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,363 | $84,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 40,954 | $84,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 13,231 | $84,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 12,430 | $84,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 15,133 | $84,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,465 | $84,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,560 | $84,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,123 | $84,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,291 | $83,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 35,334 | $83,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,588 | $83,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 43,929 | $83,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,721 | $82,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,378 | $82,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 13,546 | $82,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 41,743 | $81,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 22,314 | $81,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 37,139 | $80,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,947 | $80,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 141,814 | $80,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 54,477 | $80,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 49,262 | $79,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,047 | $78,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 67,350 | $77,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 104,194 | $77,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 46,326 | $76,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 47,723 | $76,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 162,891 | $76,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,962 | $73,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 61,912 | $73,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 35,518 | $72,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 27,238 | $71,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 44,326 | $68,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 24,539 | $68,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18,582 | $67,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 15,437 | $67,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,643 | $67,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 15,221 | $66,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 25,321 | $64,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 18,652 | $64,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 144,542 | $64,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,034 | $62,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 174,846 | $62,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 50,000 | $62,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 161,372 | $59,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,081 | $58,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 46,834 | $58,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 25,000 | $56,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 21,840 | $55,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 43,920 | $55,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 115,070 | $55,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,002 | $54,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,231 | $54,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,166 | $54,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,289 | $54,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,846 | $54,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 23,076 | $54,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,840 | $54,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,182 | $53,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 12,235 | $53,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 18,712 | $53,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,192 | $52,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,858 | $52,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 41,158 | $51,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,672 | $50,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 10,090 | $49,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 29,055 | $49,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 38,490 | $48,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 30,969 | $45,000 | thousands, detected and multiplied | |
| SONO GROUP N V | N81409109 | COM | 41,333 | $41,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 106,763 | $39,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 19,885 | $38,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 14,955 | $38,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 34,310 | $36,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 18,615 | $36,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,590 | $35,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,590 | $34,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 25,250 | $30,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 15,350 | $29,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,198 | $24,000 | thousands, detected and multiplied | |
| MOATABLE INC | 759892300 | COM | 13,600 | $22,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 23,129 | $20,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 81,415 | $16,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 99,580 | $16,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 15,000 | $15,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 22,954 | $14,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 17,800 | $10,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 15,825 | $8,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 13,577 | $8,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 16,774 | $8,000 | thousands, detected and multiplied | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 20,140 | $8,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 41,130 | $7,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 17,155 | $7,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 103,808 | $5,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 25,315 | $5,000 | thousands, detected and multiplied | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,024 | $3,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,704 | $3,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 38,024 | $3,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 53,600 | $3,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 21,292 | $3,000 | thousands, detected and multiplied | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 29,001 | $3,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $2,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 16,700 | $2,000 | thousands, detected and multiplied | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 49,750 | $2,000 | thousands, detected and multiplied | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 11,450 | $2,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 25,659 | $2,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 10,464 | $2,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 29,000 | $2,000 | thousands, detected and multiplied | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 28,020 | $2,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 16,100 | $2,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 18,268 | $2,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 25,000 | $2,000 | thousands, detected and multiplied | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 50,000 | $2,000 | thousands, detected and multiplied | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 18,760 | $2,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 11,500 | $2,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 10,950 | $1,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 16,160 | $1,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 23,272 | $1,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 16,500 | $1,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 30,020 | $1,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 25,940 | $1,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 23,790 | $1,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 58,600 | $1,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 11,000 | $1,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 57,100 | $1,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 12,800 | $1,000 | thousands, detected and multiplied | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 15,001 | $1,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 10,000 | $1,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 21,310 | $1,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 12,700 | $1,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 10,000 | $1,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 18,900 | $1,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 10,100 | $1,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 29,565 | $1,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 10,500 | $1,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 35,600 | $1,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 11,340 | $1,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 10,000 | $1,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 17,950 | $1,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 14,000 | $1,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 14,880 | $1,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 69,544 | $1,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 17,333 | $1,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 20,200 | $1,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 13,700 | $1,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 23,100 | $1,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 10,890 | $1,000 | thousands, detected and multiplied | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 10,800 | $1,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 18,200 | $1,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 14,800 | $1,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 13,500 | $1,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 20,400 | $1,000 | thousands, detected and multiplied | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 13,200 | $1,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 16,800 | $1,000 | thousands, detected and multiplied | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 11,600 | $1,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 32,740 | $1,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 11,800 | $1,000 | thousands, detected and multiplied | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 12,570 | $1,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 10,388 | $1,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 15,280 | $1,000 | thousands, detected and multiplied | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 14,099 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |