13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 10,176 holding rows worth $309,147,605,000.
- Accession
- 0001595888-22-000014
- Filer
- CIK 1595888
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 12,510 entries on the cover page, a total value of $309,147,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,147,605,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
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 |
|---|---|---|---|---|---|---|
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,600 | $90,000 | thousands by filing date | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 126,820 | $90,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 28,900 | $90,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 101,810 | $90,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,231 | $89,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,385 | $89,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 29,906 | $89,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 101,036 | $89,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 74,641 | $88,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 18,305 | $88,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 66,281 | $88,000 | thousands by filing date | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 11,129 | $88,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 62,731 | $88,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 37,327 | $88,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 12,287 | $87,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 23,300 | $87,000 | thousands by filing date | put |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 91,083 | $87,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 58,607 | $87,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 38,129 | $87,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,283 | $86,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,900 | $85,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 10,581 | $85,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 12,067 | $85,000 | thousands by filing date | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 22,178 | $85,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 65,246 | $85,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 89,654 | $85,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,092 | $84,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 61,520 | $84,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,900 | $83,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,600 | $82,000 | thousands by filing date | call |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 55,953 | $82,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,600 | $82,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 23,300 | $81,000 | thousands by filing date | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 28,230 | $81,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 90,922 | $81,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,090 | $81,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 32,800 | $80,000 | thousands by filing date | put |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 19,303 | $80,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 18,458 | $80,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 281,700 | $80,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 86,620 | $79,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 12,494 | $79,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 105,078 | $79,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,600 | $78,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,700 | $78,000 | thousands by filing date | put |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 101,686 | $78,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 45,492 | $77,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,290 | $77,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 227,115 | $77,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,500 | $76,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 42,200 | $76,000 | thousands by filing date | call |
| ARTS WAY MFG INC | 043168103 | COM | 13,858 | $76,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 14,280 | $76,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 11,967 | $76,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 38,400 | $76,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,337 | $75,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 38,100 | $75,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 17,217 | $75,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,900 | $74,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 12,322 | $74,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,300 | $74,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 13,434 | $74,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 12,377 | $74,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 13,228 | $74,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,600 | $73,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 36,833 | $73,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 15,054 | $73,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 58,491 | $73,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 32,383 | $73,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 21,267 | $73,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 31,567 | $72,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 64,000 | $72,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 15,000 | $72,000 | thousands by filing date | put |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 13,658 | $72,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 28,275 | $72,000 | thousands by filing date | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 21,364 | $72,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 24,089 | $72,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 100,531 | $72,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 54,084 | $72,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,495 | $71,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 210,615 | $71,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 22,976 | $71,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,403 | $70,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,585 | $70,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,200 | $70,000 | thousands by filing date | put |
| FARMMI INC SHS NEW | G33277107 | Stock | 463,561 | $70,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 100,300 | $69,000 | thousands by filing date | put |
| ALLOVIR INC | 019818103 | COM | 10,260 | $69,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 82,806 | $69,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 15,100 | $68,000 | thousands by filing date | put |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 52,125 | $68,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,900 | $68,000 | thousands by filing date | call |
| FTC SOLAR INC | 30320C103 | COM | 13,799 | $68,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 28,700 | $68,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,800 | $67,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,700 | $66,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 60,871 | $66,000 | thousands by filing date | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 12,272 | $66,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 15,400 | $66,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,999 | $66,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 150,000 | $66,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 29,293 | $66,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 34,400 | $65,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 31,400 | $65,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 46,370 | $65,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 69,321 | $65,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 11,355 | $65,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 50,036 | $65,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 21,852 | $65,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 200,027 | $65,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 11,304 | $65,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 127,223 | $65,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 30,228 | $65,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,329 | $64,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,074 | $64,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 105,548 | $64,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 36,847 | $64,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 11,700 | $64,000 | thousands by filing date | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 208,789 | $63,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 92,178 | $63,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 21,300 | $63,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 100,428 | $63,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 33,145 | $63,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,700 | $62,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,800 | $62,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 19,300 | $62,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 194,690 | $62,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 162,965 | $62,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 276,961 | $62,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 140,778 | $61,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,600 | $61,000 | thousands by filing date | call |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 11,715 | $61,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 74,631 | $61,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 43,455 | $61,000 | thousands by filing date | |
| KIDPIK CORP | 49382L108 | COM | 12,625 | $61,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 23,757 | $61,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 36,790 | $61,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,402 | $60,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 50,410 | $60,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 10,400 | $59,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 13,100 | $59,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 10,032 | $59,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 167,968 | $59,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G698 | 2X DAILY ALTERN | 23,874 | $59,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 22,500 | $58,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 178,427 | $58,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 105,636 | $58,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 36,576 | $57,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 85,957 | $57,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 66,909 | $57,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 12,812 | $57,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 70,638 | $57,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 14,411 | $56,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 33,601 | $56,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 10,351 | $56,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 16,627 | $56,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,852 | $55,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,041 | $55,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,200 | $55,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 39,202 | $55,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 40,000 | $55,000 | thousands by filing date | put |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 84,900 | $55,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,411 | $55,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 75,156 | $55,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,061 | $54,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 112,508 | $54,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 54,000 | $54,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 17,778 | $54,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 101,891 | $54,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 12,973 | $54,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 49,800 | $53,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 26,782 | $53,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 24,111 | $53,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 13,600 | $53,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 15,999 | $53,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 53,113 | $53,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 313,370 | $53,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 25,703 | $52,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,205 | $52,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $52,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,974 | $52,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 12,371 | $52,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 24,100 | $52,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 11,700 | $52,000 | thousands by filing date | call |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 22,037 | $52,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,000 | $51,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 36,458 | $51,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 39,304 | $51,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 100,008 | $51,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 17,800 | $51,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,100 | $50,000 | thousands by filing date | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 36,056 | $50,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 119,326 | $50,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 153,614 | $50,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 120,688 | $50,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 12,780 | $50,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,902 | $49,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,000 | $49,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 18,632 | $49,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 26,200 | $49,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 100,454 | $49,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 22,456 | $49,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 11,083 | $49,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 44,440 | $48,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 11,722 | $48,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 24,984 | $48,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 15,018 | $47,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 34,945 | $47,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,000 | $47,000 | thousands by filing date | call |
| CEPTON INC | 15673X101 | COM | 12,064 | $47,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 19,307 | $47,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 41,600 | $47,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 43,931 | $47,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 150,933 | $47,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 97,833 | $47,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 16,786 | $46,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,410 | $46,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,050 | $46,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 13,034 | $46,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 14,168 | $46,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 14,403 | $46,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 18,500 | $46,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 21,189 | $46,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 18,200 | $46,000 | thousands by filing date | put |
| ENSERVCO CORP | 29358Y201 | COM NEW | 16,927 | $46,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 177,759 | $46,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 69,048 | $46,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 18,000 | $45,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,822 | $45,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 23,840 | $45,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 15,600 | $45,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 80,684 | $45,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 75,091 | $45,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 100,096 | $45,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,500 | $44,000 | thousands by filing date | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 13,065 | $44,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 11,056 | $44,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 23,700 | $44,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 25,000 | $44,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 17,251 | $43,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 14,017 | $43,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 24,111 | $43,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 16,177 | $43,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 238,475 | $43,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,756 | $42,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 29,600 | $42,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 72,819 | $42,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 30,759 | $42,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 63,282 | $42,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,405 | $41,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,723 | $41,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,417 | $41,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 19,700 | $41,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 19,780 | $41,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 18,700 | $41,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 26,100 | $41,000 | thousands by filing date | call |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 43,852 | $41,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25,129 | $40,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,400 | $40,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 33,753 | $40,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 18,921 | $40,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 54,213 | $40,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 92,273 | $39,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 31,178 | $39,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 63,500 | $39,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 64,987 | $39,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 125,000 | $39,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,862 | $38,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 10,377 | $38,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 34,004 | $38,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,610 | $38,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 60,562 | $38,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 108,550 | $38,000 | thousands by filing date | |
| THARIMMUNE INC | 432705101 | COM | 23,825 | $38,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 36,223 | $38,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 19,301 | $37,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 24,701 | $37,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 57,196 | $37,000 | thousands by filing date | |
| BONE BIOLOGICS CORP | 098070303 | COM | 13,464 | $37,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 18,342 | $37,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 12,900 | $36,000 | thousands by filing date | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 10,813 | $36,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 68,884 | $36,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 17,200 | $36,000 | thousands by filing date | call |
| SIERRA METALS INC | 82639W106 | COM | 30,216 | $36,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 11,000 | $36,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 12,500 | $36,000 | thousands by filing date | call |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 18,884 | $36,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 51,000 | $36,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 35,037 | $36,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 23,073 | $35,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 13,900 | $35,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 15,741 | $35,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 18,661 | $35,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 135,927 | $35,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 12,600 | $35,000 | thousands by filing date | call |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 23,040 | $35,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 14,202 | $34,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 101,100 | $34,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 64,247 | $34,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 32,433 | $34,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 39,662 | $34,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 12,430 | $34,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 45,541 | $33,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 21,482 | $33,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 167,623 | $33,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 15,000 | $33,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 31,677 | $33,000 | thousands by filing date | |
| UTIME LTD | G9411M108 | SHS | 13,660 | $33,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 13,200 | $33,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 39,465 | $33,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 51,800 | $32,000 | thousands by filing date | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,366 | $32,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 41,669 | $32,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,037 | $32,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 17,400 | $32,000 | thousands by filing date | call |
| ZHANGMEN EDUCATION INC. | 98955H200 | SPONSORED ADS | 25,002 | $32,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 14,430 | $31,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,700 | $31,000 | thousands by filing date | put |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 13,340 | $31,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 12,640 | $31,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 72,490 | $31,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 16,977 | $31,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 32,520 | $31,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 45,185 | $31,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,179 | $30,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,100 | $30,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 131,636 | $30,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 100,000 | $30,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 116,838 | $30,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 23,421 | $30,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 21,938 | $30,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 23,671 | $30,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 30,000 | $30,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 61,472 | $30,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 148,598 | $30,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 101,348 | $30,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 76,067 | $30,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 71,700 | $30,000 | thousands by filing date | put |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 62,224 | $30,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 126,944 | $30,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,600 | $29,000 | thousands by filing date | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 76,570 | $29,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 32,484 | $29,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 14,800 | $29,000 | thousands by filing date | put |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 65,067 | $29,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 19,071 | $29,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 17,079 | $28,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 14,190 | $28,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 11,900 | $28,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 12,200 | $28,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 107,085 | $28,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 15,586 | $28,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 14,920 | $28,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 109,558 | $28,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 37,500 | $28,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B309 | COM | 20,134 | $27,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 11,700 | $27,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 10,800 | $27,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 11,280 | $27,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,987 | $27,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,123 | $27,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 66,852 | $27,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 39,730 | $27,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 10,403 | $27,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 11,965 | $27,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 15,359 | $27,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 33,500 | $27,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 13,317 | $27,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 64,284 | $27,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 161,344 | $27,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,300 | $26,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 12,225 | $26,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,600 | $26,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 10,000 | $26,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 75,434 | $26,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 15,328 | $26,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 111,293 | $26,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 53,127 | $26,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 23,821 | $26,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,776 | $25,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 22,541 | $25,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 12,478 | $25,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 22,400 | $25,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 62,775 | $25,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 10,767 | $25,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 74,311 | $25,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 154,510 | $25,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 52,913 | $24,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 102,794 | $24,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 29,315 | $24,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 59,803 | $24,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 18,601 | $24,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 13,300 | $24,000 | thousands by filing date | call |
| Lixte Biotech HLDG | 539319202 | COM | 19,784 | $24,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 13,136 | $23,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,400 | $23,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 20,172 | $23,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 18,012 | $23,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 18,433 | $23,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 101,081 | $23,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 19,100 | $23,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 84,316 | $23,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 33,193 | $23,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 75,452 | $23,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 17,400 | $22,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 47,780 | $22,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 10,100 | $22,000 | thousands by filing date | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 16,659 | $22,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 15,587 | $22,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 38,325 | $22,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 66,600 | $22,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 29,066 | $22,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 19,536 | $22,000 | thousands by filing date | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 13,692 | $22,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 73,644 | $22,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 128,097 | $22,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 13,505 | $22,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 101,015 | $22,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 54,178 | $22,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 82,000 | $22,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 55,948 | $22,000 | thousands by filing date | |
| TC BIOPHARM HOLDINGS PLC SPONSORED | 87807D103 | ADS | 15,688 | $22,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 22,689 | $21,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 38,684 | $21,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 19,228 | $21,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,802 | $21,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 34,582 | $21,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 76,486 | $21,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 12,098 | $21,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 67,503 | $21,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 23,699 | $21,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 12,852 | $21,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 50,434 | $21,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 37,289 | $21,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 10,600 | $20,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 14,600 | $20,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 19,600 | $20,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,901 | $20,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 68,128 | $20,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 85,740 | $20,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 12,072 | $20,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 16,628 | $20,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 37,811 | $20,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 66,862 | $20,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 54,769 | $20,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 17,086 | $20,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 15,625 | $20,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 42,224 | $20,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 50,316 | $20,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 14,338 | $19,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 16,015 | $19,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 28,648 | $19,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 19,750 | $19,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 77,696 | $19,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 55,958 | $19,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 40,320 | $19,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 88,501 | $19,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 49,730 | $19,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 66,695 | $19,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 10,563 | $19,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 50,000 | $19,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 33,005 | $18,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 10,650 | $18,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 15,800 | $18,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 15,419 | $18,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 21,160 | $18,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 75,202 | $18,000 | thousands by filing date | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 15,913 | $18,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 34,856 | $18,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 10,000 | $18,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 50,885 | $18,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 50,710 | $18,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 100,584 | $18,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 66,957 | $18,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,719 | $17,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 25,089 | $17,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 10,049 | $17,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 51,455 | $17,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 13,079 | $17,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 12,470 | $17,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 78,088 | $17,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 100,000 | $17,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 102,325 | $17,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 40,554 | $17,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 51,176 | $17,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 50,276 | $17,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 18,234 | $17,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 66,969 | $17,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 21,432 | $17,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 25,000 | $17,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 67,314 | $17,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 52,773 | $17,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 21,954 | $17,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 50,227 | $17,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,200 | $16,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 22,630 | $16,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 60,603 | $16,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 20,342 | $16,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 30,200 | $16,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000014 | this filing | 2022-05-17 | acceptance time not in the bulk data set |