BlackRock Inc.
Follow13F filer, CIK 1364742, New York, NY
BlackRock Inc. reported $3,191,567,492,438 across 5,765 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 17.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000913414-23-000035
- Period
- 2022-12-31
- Reported value
- $3.19T
- Holdings
- 5,765
- Top 10 weight
- 17.19%
- New
- 230
- Sold out
- 334
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +13,199,032 | $3.17B |
| IVVadded | +5,252,412 | $2.02B |
| PLDadded | +16,093,126 | $1.81B |
| UNHadded | +3,072,282 | $1.63B |
| HDadded | +4,783,139 | $1.51B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TWITTER INCexited | -46,738,155 | -$2.05B |
| DUKE REALTY CORPexited | -33,908,472 | -$1.63B |
| CITRIX SYSTEMS INCexited | -12,438,524 | -$1.29B |
| ABIOMED INCexited | -4,560,483 | -$1.12B |
| ALLEGHANY CORP DELexited | -1,275,740 | -$1.07B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,434 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,712,200 | $1.42B | -3,800,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,203,100 | $843M | -8,995,800 |
| QQQINVESCO QQQ TR COM | call | 2,040,800 | $543M | -3,389,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 15,414,200 | $436M | +11,067,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,498,100 | $205M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,323,800 | $171M | new |
| VVISA INC COM | call | 743,500 | $154M | +189,700 |
| LLYELI LILLY & CO COM | call | 378,700 | $139M | -194,400 |
| AMZNAMAZON COM INC COM | call | 1,287,700 | $108M | +876,700 |
| COPCONOCOPHILLIPS COM | call | 910,000 | $107M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,445,000 | $106M | -62,400 |
| XOMEXXON MOBIL CORP COM | call | 948,700 | $105M | new |
| ABTABBOTT LABORATORIES COM | call | 797,700 | $87.6M | -292,100 |
| TSLATESLA INC COM | call | 701,000 | $86.3M | -131,100 |
| SHELSHELL PLC ADR | call | 1,505,000 | $85.7M | +590,000 |
| EOGEOG RES INC Stock | call | 649,800 | $84.2M | new |
| CVSCVS HEALTH CORP COM | call | 848,800 | $79.1M | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 342,000 | $78.1M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 287,200 | $74M | new |
| EQTEQT CORP Stock | call | 2,094,500 | $70.9M | new |
| HUMHUMANA INC Stock | call | 135,600 | $69.5M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,762,800 | $67M | +850,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 745,800 | $65.2M | +490,800 |
| LULULULULEMON ATHLETICA INC COM | call | 203,300 | $65.1M | -12,200 |
| CATCATERPILLAR INC COM | put | 260,000 | $62.3M | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 1,980,700 | $53.6M | +438,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 97,200 | $53M | new |
| CRMSALESFORCE INC COM | call | 396,500 | $52.6M | -347,000 |
| SLBSLB LIMITED COM | call | 917,500 | $49M | new |
| ALPHABET INCALPHABET INC CALL | call | 545,500 | $48.4M | -1,579,800 |
| KLACKLA CORP COM | call | 127,800 | $48.2M | new |
| LQDISHARES TR SHS | put | 425,000 | $44.8M | +300,000 |
| COPCONOCOPHILLIPS COM | put | 371,300 | $43.8M | 0 |
| MCKMCKESSON CORP Stock | call | 112,500 | $42.2M | new |
| DXCMDEXCOM INC Stock | call | 347,000 | $39.3M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 19,300 | $38.9M | 0 |
| ABBVABBVIE INC COM | put | 240,000 | $38.8M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 433,100 | $37.9M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 294,500 | $37.4M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 500,000 | $37.3M | -1,701,300 |
| MRKMERCK & CO INC COM | call | 280,000 | $31.1M | new |
| DISDISNEY WALT CO COM | call | 349,700 | $30.4M | -806,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 88,000 | $29.8M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 378,600 | $29.6M | -100 |
| VLOVALERO ENERGY CORP Stock | put | 216,600 | $27.5M | 0 |
| XOMEXXON MOBIL CORP COM | put | 247,500 | $27.3M | 0 |
| QQQINVESCO QQQ TR COM | put | 100,000 | $26.6M | -2,773,900 |
| NOWSERVICENOW INC COM | call | 68,000 | $26.4M | 0 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM | call | 221,000 | $25.4M | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 294,500 | $25.1M | new |
| ALBALBEMARLE CORP COM | call | 115,000 | $24.9M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 1,200,000 | $24.6M | +100,000 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 106,200 | $24.3M | 0 |
| INTUINTUIT COM | call | 60,600 | $23.6M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 342,000 | $23.2M | new |
| INTCINTEL CORP COM | call | 860,000 | $22.7M | new |
| ADBEADOBE INC COM | call | 58,800 | $19.8M | 0 |
| OVVOVINTIV INC COM | call | 372,300 | $18.9M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 82,900 | $17.5M | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 50,000 | $16.6M | new |
| FFORD MTR CO Stock | put | 1,350,000 | $15.7M | -420,000 |
| DTDYNATRACE INC Stock | call | 361,200 | $13.8M | -359,600 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 830,000 | $12.1M | -150,000 |
| XPOXPO INC Stock | call | 253,000 | $8.42M | 0 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 700,000 | $8.09M | +250,000 |
| PCGPG&E CORP Stock | put | 450,000 | $7.32M | 0 |
| STMSTMICROELECTRONICS N V ADR | put | 200,000 | $7.11M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 500,000 | $6.36M | 0 |
| CCLCARNIVAL CORP Stock | put | 750,000 | $6.04M | -370,000 |
| EMBISHARES TR JPMORGAN USD EMG | put | 50,000 | $4.23M | -25,000 |
| SABRSABRE CORP Stock | put | 660,000 | $4.08M | +298,000 |
| CARAVIS BUDGET GROUP INC COM | put | 22,900 | $3.75M | 0 |
| EIXEDISON INTL Stock | put | 50,000 | $3.18M | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 230,000 | $3.14M | -15,000 |
| PFFISHARES TR COM | put | 100,000 | $3.05M | -150,000 |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | put | 200,000 | $2.67M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 17,500 | $2.38M | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 400,000 | $2.17M | -155,000 |
| HPPHUDSON PAC PPTYS INC COM | put | 200,000 | $1.95M | new |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 200,000 | $1.23M | new |
| MPCMARATHON PETE CORP Stock | put | 9,000 | $1.05M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 200,000 | $922K | new |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | put | 200,000 | $608K | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 20,000 | $326K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 247. All 247
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 93,105,000 | $78.4M | +34,188,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 65,560,000 | $54M | +16,045,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 31,801,000 | $53.4M | +500,000 |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 48,775,000 | $46.5M | +32,325,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 54,690,000 | $44M | +19,680,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 27,800,000 | $43.9M | +1,075,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 37,335,000 | $43.7M | +14,220,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 36,340,000 | $38.6M | +21,450,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 30,190,000 | $37.5M | +5,510,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 28,285,000 | $37.1M | +4,140,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 1/1 | principal | 36,405,000 | $34.2M | -2,375,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 30,895,000 | $31.6M | +875,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 30,842,000 | $30.4M | +11,630,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 12,158,000 | $28.4M | +93,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 18,463,000 | $27.3M | +1,050,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,222,000 | $26.6M | +1,515,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 30,746,000 | $24.1M | +100,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 18,090,000 | $24M | -4,100,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 15,107,000 | $23.3M | +6,380,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 24,726,000 | $23.3M | +1,625,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 31,049,000 | $23.1M | -1,622,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 22,950,000 | $22.2M | +1,830,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 22,334,000 | $22.1M | +6,619,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 21,757,000 | $21.5M | -8,800,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 25,125,000 | $21.1M | +16,900,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 28,000,000 | $20.9M | new |
| ATI INCATI INC BOND | principal | 10,244,000 | $20.6M | +200,000 |
| DEXCOM INCDEXCOM INC NOTE 0.750%12/0 | principal | 7,354,000 | $20.3M | +600,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 23,966,000 | $20.2M | -5,900,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 21,432,000 | $18.3M | +5,632,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 15,230,000 | $18.3M | +575,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 28,260,000 | $18.3M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 18,584,000 | $17.9M | +1,220,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 21,765,000 | $17.8M | +1,950,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 21,615,000 | $17.6M | +3,990,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 27,683,000 | $17.3M | +1,578,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 18,446,000 | $16.8M | +3,980,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 15,917,000 | $16.7M | +3,105,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 20,045,000 | $16.2M | +15,070,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 17,835,000 | $16.1M | +1,300,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 15,105,000 | $15.8M | +2,920,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 18,325,000 | $15.6M | +9,600,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 13,828,000 | $15.6M | +1,020,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,479,000 | $15.4M | +475,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 16,339,000 | $15.1M | +5,865,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 15,940,000 | $14.5M | -2,260,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 20,455,000 | $14.3M | +8,030,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 12,007,000 | $14.1M | +500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,276,000 | $13.7M | -2,950,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 16,240,000 | $13.7M | +1,300,000 |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 14,053,000 | $13.5M | +7,285,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 10,074,000 | $13.4M | -1,284,000 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 5,711,000 | $13.3M | +776,000 |
| GUESS INCGUESS INC BOND | principal | 12,340,000 | $13.1M | +4,340,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 13,995,000 | $13M | +8,780,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 10,989,000 | $12.9M | +975,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,420,000 | $12.4M | +900,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 | principal | 10,675,000 | $12.3M | +3,675,000 |
| Coupa SoftwareCoupa Software CONV BOND | principal | 12,732,000 | $12.2M | +725,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 18,860,000 | $12M | +1,150,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 16,025,000 | $12M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 15,250,000 | $12M | +5,500,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 13,558,000 | $11.8M | +540,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 10,835,000 | $11.6M | -1,906,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 10,807,000 | $11.3M | +800,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 9,375,000 | $11.1M | +675,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 10,755,000 | $11M | -1,245,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 7,765,000 | $11M | +800,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 10,320,000 | $10.9M | +2,635,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 7,013,000 | $10.3M | +949,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 14,360,000 | $10.2M | +650,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 13,550,000 | $10.1M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 27,825,000 | $10.1M | +200,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 9,520,000 | $10M | +800,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 11,865,000 | $9.63M | +930,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 7,720,000 | $9.51M | -1,000,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 11,090,000 | $9.45M | -2,130,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 13,855,000 | $9.4M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 12,375,000 | $9.28M | -2,275,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 4,900,000 | $9.15M | -100,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 9,526,000 | $9.06M | +825,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 9,075,000 | $8.85M | +1,400,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,501,000 | $8.84M | +500,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 16,050,000 | $8.83M | new |
| MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1 | principal | 4,300,000 | $8.71M | +500,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 12,085,000 | $8.62M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 10,252,000 | $8.61M | +250,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,835,000 | $8.49M | +600,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 9,545,000 | $8.39M | +250,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND | principal | 9,135,000 | $8.23M | +425,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 9,320,000 | $8.12M | +600,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 9,446,000 | $8.1M | -6,723,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 9,203,000 | $7.9M | +500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 7,029,000 | $7.67M | +525,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 13,550,000 | $7.65M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 12,349,000 | $7.64M | +678,000 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1 | principal | 7,600,000 | $7.34M | +600,000 |
| KBR INCKBR INC BOND | principal | 3,440,000 | $7.25M | +400,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 9,575,000 | $7.23M | new |
| ZYNGA INCZYNGA INC NOTE 0.250% 6/0 | principal | 6,491,000 | $6.99M | 0 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TWITTER INCTWITTER INC | 46,738,155 | $2.05B | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 33,908,472 | $1.63B | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 12,438,524 | $1.29B | shares |
| ABIOMED INCABIOMED INC | 4,560,483 | $1.12B | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,275,740 | $1.07B | shares |
| ATLASSIAN CORPATLASSIAN CORP | 3,688,563 | $777M | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 4,949,917 | $748M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 21,617,699 | $599M | shares |
| ZENDESK INCZENDESK INC | 7,522,416 | $572M | shares |
| AVALARA INCAVALARA INC | 5,443,530 | $500M | shares |
| IWMISHARES TR | 2,964,600 | $489M | put |
| COVETRUS INCCOVETRUS INC | 16,599,691 | $347M | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 4,749,863 | $323M | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 11,568,600 | $318M | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 7,845,551 | $262M | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 4,844,951 | $250M | shares |
| SWITCH INCSWITCH INC | 7,132,108 | $240M | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 15,875,412 | $224M | shares |
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 5,112,009 | $196M | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 58,700,170 | $195M | shares |
| MSFTMICROSOFT CORP | 801,200 | $187M | call |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 6,059,937 | $170M | shares |
| GLDSPDR GOLD TR | 1,054,600 | $163M | call |
| CONTINENTAL RES INCCONTINENTAL RES INC | 1,977,474 | $132M | shares |
| Allegiance BancsharesAllegiance Bancshares | 2,902,266 | $121M | shares |
| HANGER INCHANGER INC | 6,273,077 | $117M | shares |
| AAPLAPPLE INC | 756,500 | $105M | put |
| DTE ENERGY CODTE ENERGY CO | 2,077,228 | $104M | shares |
| BRIGHAM MINERALS INCBRIGHAM MINERALS INC | 3,808,537 | $94M | shares |
| TENNECO INCTENNECO INC | 5,372,119 | $93.4M | shares |
| CBTX INCCBTX INC | 3,055,177 | $89.4M | shares |
| AAPLAPPLE INC | 644,500 | $89.1M | call |
| ARCHAEA ENERGY INCARCHAEA ENERGY INC | 4,257,150 | $76.7M | shares |
| FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC | 3,632,271 | $72.5M | shares |
| BTRS HOLDINGS INCBTRS HOLDINGS INC | 7,746,121 | $71.7M | shares |
| FXIISHARES TR | 2,300,000 | $59.5M | put |
| EQTEQT CORP | 1,457,300 | $59.4M | put |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 2,075,583 | $55.5M | shares |
| SMHVANECK ETF TRUST | 295,000 | $54.6M | put |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 3,544,947 | $53.6M | shares |
| INTCINTEL CORP | 2,075,300 | $53.5M | put |
| HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS- | 4,913,827 | $49.1M | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 2,098,784 | $47.6M | shares |
| ORION ACQUISITION CORPORION ACQUISITION CORP | 4,000,000 | $39.3M | shares |
| INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I | 2,658,128 | $36M | shares |
| LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION CO | 3,589,229 | $35.7M | shares |
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 3,415,500 | $33.6M | shares |
| HCAHCA HEALTHCARE INC | 164,700 | $30.3M | call |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 599,190 | $29.6M | shares |
| POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU | 2,817,500 | $27.9M | shares |
| DLTRDOLLAR TREE INC | 202,600 | $27.6M | put |
| TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM | 2,728,633 | $27.1M | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 19,512,764 | $26.9M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 363,600 | $26.1M | call |
| GNRCGENERAC HLDGS INC | 138,700 | $24.7M | call |
| MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP | 2,450,000 | $24.5M | shares |
| TSCOTRACTOR SUPPLY CO | 126,000 | $23.4M | call |
| CYBEROPTICS CORP COMCYBEROPTICS CORP COM | 434,312 | $23.4M | shares |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC | 16,542,226 | $21.5M | shares |
| CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC | 2,156,250 | $21.4M | shares |
| HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR | 2,117,000 | $21M | shares |
| OKLOOKLO INC | 2,031,573 | $19.8M | shares |
| DPZDOMINOS PIZZA INC | 63,000 | $19.5M | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 794,095 | $17.6M | shares |
| XOPSPDR SERIES TRUST | 137,989 | $17.2M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 102,000 | $16.8M | call |
| PANWPALO ALTO NETWORKS INC | 102,000 | $16.7M | call |
| ALLYALLY FINL INC | 600,000 | $16.7M | put |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 817,100 | $16.4M | call |
| SAPSAP SE | 195,600 | $15.9M | call |
| APTIV PLCAPTIV PLC | 182,000 | $14.2M | call |
| KBHKB HOME | 525,000 | $13.6M | put |
| WDCWESTERN DIGITAL CORP | 400,000 | $13M | call |
| GMGENERAL MTRS CO | 394,000 | $12.6M | call |
| TWITTER INCTWITTER INC | 12,525,000 | $11.5M | principal |
| MANNING + NAPIER INCMANNING + NAPIER INC | 903,606 | $11.1M | shares |
| NFLXNETFLIX INC. | 45,500 | $10.7M | put |
| TWITTER INCTWITTER INC | 10,080,000 | $10.2M | principal |
| DXJWISDOMTREE TR | 160,241 | $9.88M | shares |
| KKR ACQUISITION HOLDING I C…KKR ACQUISITION HOLDING I CORP UN… | 1,000,000 | $9.86M | shares |
| ZENDESK INCZENDESK INC | 10,023,000 | $9.84M | principal |
| INVESCOINVESCO | 438,000 | $9.62M | shares |
| EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR | 899,823 | $9.02M | shares |
| XLKSELECT SECTOR SPDR TR | 75,000 | $8.91M | call |
| PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A | 929,762 | $8.81M | shares |
| CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDG | 838,314 | $8.81M | shares |
| AVALARA INCAVALARA INC | 8,500,000 | $8.22M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 350,000 | $8.2M | put |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 2,475,000 | $8.08M | principal |
| RADA ELECTR INDS LTDRADA ELECTR INDS LTD | 740,333 | $7.13M | shares |
| NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO | 633,271 | $6.32M | shares |
| SRLNSSGA ACTIVE ETF TR | 150,000 | $6.13M | put |
| GAMIGAMCO INVESTORS, INC. (DE) | 355,801 | $6.07M | shares |
| BABAALIBABA GROUP HLDG LTD | 73,600 | $5.89M | call |
| TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A | 567,203 | $5.59M | shares |
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 552,197 | $5.44M | shares |
| AKOUOS INCAKOUOS INC | 776,992 | $5.25M | shares |
| AZREFAZURE PWR GLOBAL LTD SHS (MUS) | 930,662 | $5.16M | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 4,035,344 | $4.8M | shares |
| STONEMOR INCSTONEMOR INC | 1,349,963 | $4.63M | shares |
| IBHFISHARES TR | 200,000 | $4.37M | shares |
| ZYMEWORKS INCZYMEWORKS INC | 581,709 | $3.58M | shares |
| STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC | 2,358,144 | $3.51M | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 120,000 | $3.3M | put |
| INFINERA CORPINFINERA CORP | 3,500,000 | $3.2M | principal |
| AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A… | 2,851,433 | $3.08M | shares |
| ENVESTNET INCENVESTNET INC | 3,105,000 | $3.04M | principal |
| EFAISHARES TR | 50,000 | $2.8M | put |
| TLTWISHARES TR | 75,000 | $2.72M | shares |
| ARRIVAL GROUPARRIVAL GROUP | 3,246,036 | $2.62M | shares |
| ZYMERGEN INCZYMERGEN INC | 933,154 | $2.6M | shares |
| EHEHANG HLDGS LTD | 587,702 | $2.47M | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 2,525,000 | $2.47M | principal |
| NABORS INDS INCNABORS INDS INC | 2,650,000 | $2.41M | principal |
| TENNECO INCTENNECO INC | 135,000 | $2.35M | put |
| BANDWIDTH INCBANDWIDTH INC | 3,480,000 | $2.25M | principal |
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD | 75,541 | $2.23M | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 2,986,539 | $2.16M | shares |
| EXTERRAN CORPEXTERRAN CORP | 516,306 | $2.15M | shares |
| BABYLON HLDGS LTDBABYLON HLDGS LTD | 4,380,687 | $2.07M | shares |
| URAGLOBAL X FDS | 100,000 | $1.98M | call |
| PABUISHARES TR | 50,000 | $1.97M | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 146,000 | $1.97M | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 105,000 | $1.97M | put |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 2,525,000 | $1.77M | principal |
| DURECT CORPDURECT CORP | 2,912,596 | $1.68M | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 122,025 | $1.59M | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 308,137 | $1.41M | shares |
| EUFNISHARES TR | 100,000 | $1.39M | put |
| ALTUS POWER INCALTUS POWER INC | 446,678 | $1.36M | shares |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 2,837,899 | $1.32M | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 124,000 | $1.31M | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 31,429 | $1.28M | shares |
| CAMBER ENERGY INCCAMBER ENERGY INC | 6,570,376 | $1.28M | shares |
| AKUMIN INCAKUMIN INC | 684,534 | $1.17M | shares |
| IBIO INCIBIO INC | 6,799,636 | $1.16M | shares |
| FEZSPDR INDEX SHS FDS | 37,500 | $1.15M | put |
| IBTIISHARES TR | 50,000 | $1.09M | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 88,177 | $1.02M | shares |
| Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com | 956,364 | $995K | shares |
| IPHAINNATE PHARMA S A | 482,645 | $965K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 256,058 | $942K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 80,300 | $919K | shares |
| KMDAKAMADA LTD | 189,770 | $856K | shares |
| ROMEO POWER INCROMEO POWER INC | 2,073,207 | $829K | shares |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 248,919 | $827K | shares |
| IMMPIMMUTEP LTD | 517,096 | $807K | shares |
| AATCAUTOSCOPE TECHNOLOGIES CORP (M | 174,523 | $794K | shares |
| PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERING | 31,000 | $767K | shares |
| BMEDBLACKROCK ETF TRUST | 35,000 | $733K | shares |
| 9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC | 3,367,429 | $724K | shares |
| GARPISHARES TR | 25,000 | $712K | shares |
| ARCIMOTO INCARCIMOTO INC | 514,609 | $710K | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 65,000 | $638K | shares |
| TEAM INCTEAM INC | 566,135 | $601K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 80,000 | $593K | call |
| CONFORMIS INCCONFORMIS INC | 2,995,075 | $573K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 253,112 | $572K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 657,182 | $565K | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 955,675 | $526K | shares |
| EAOAISHARES TR | 20,000 | $518K | shares |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT | 50,772 | $502K | shares |
| NTPIFNAM TAI PROPERTY INC | 112,310 | $472K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 58,900 | $465K | shares |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC | 1,250,215 | $444K | shares |
| REALNETWORKS INCREALNETWORKS INC | 622,424 | $432K | shares |
| TREVENA INCTREVENA INC | 2,807,917 | $430K | shares |
| CARLOTZ INCCARLOTZ INC | 1,411,862 | $423K | shares |
| CGENCOMPUGEN LTD | 625,801 | $411K | shares |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 1,947,140 | $407K | shares |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 41,121 | $403K | shares |
| REVLON INCREVLON INC | 77,153 | $399K | shares |
| REMARK HLDGS INCREMARK HLDGS INC | 1,414,329 | $376K | shares |
| CYBIN INCCYBIN INC | 748,212 | $362K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 30,623 | $360K | shares |
| ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC | 712,001 | $356K | shares |
| VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II | 34,360 | $339K | shares |
| G&P ACQUISITION CORPG&P ACQUISITION CORP | 33,803 | $338K | shares |
| GEMINI THERAPEUTICS INCGEMINI THERAPEUTICS INC | 200,554 | $330K | shares |
| GOHEALTH INCGOHEALTH INC | 906,966 | $322K | shares |
| OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP | 32,702 | $322K | shares |
| GORES HLDGS VIII INCGORES HLDGS VIII INC | 336,843 | $317K | shares |
| RANDOLPH BANCORP INCRANDOLPH BANCORP INC | 11,231 | $303K | shares |
| NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP | 29,949 | $294K | shares |
| TTOOTTOO | 2,564,299 | $290K | shares |
| US WELL SERVICES INCUS WELL SERVICES INC | 56,487 | $286K | shares |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I | 1,405,496 | $283K | shares |
| IDEANOMICS INCIDEANOMICS INC | 1,021,074 | $281K | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 4,642,785 | $281K | shares |
| ASTROTECH CORPASTROTECH CORP | 607,121 | $269K | shares |
| COCRYSTAL PHARMA INCCOCRYSTAL PHARMA INC | 888,742 | $259K | shares |
| QUOTIENT LTDQUOTIENT LTD | 1,669,750 | $250K | shares |
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 918,381 | $249K | shares |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP | 365,067 | $243K | shares |
| WAITR HLDGS INCWAITR HLDGS INC | 1,670,525 | $243K | shares |
| OTONOMY INCOTONOMY INC | 786,672 | $232K | shares |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC | 563,488 | $223K | shares |
| IRENIREN LIMITED | 48,020 | $198K | shares |
| BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP | 20,000 | $197K | shares |
| THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP | 19,676 | $194K | shares |
| KALA BIO INC COMKALA BIO INC COM | 787,252 | $175K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 27,761 | $172K | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 339,292 | $171K | shares |
| BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICS | 658,302 | $162K | shares |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP | 37,997 | $148K | shares |
| GWXSPDR INDEX SHS FDS | 5,434 | $142K | shares |
| OPAL FUELS INCOPAL FUELS INC | 96,789 | $141K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 600,836 | $138K | shares |
| AGRIFY CORPAGRIFY CORP | 308,004 | $134K | shares |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP | 590,000 | $133K | shares |
| EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP | 12,500 | $123K | shares |
| MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP | 12,500 | $123K | shares |
| VITRU LTDVITRU LTD | 5,838 | $122K | shares |
| INPIXONINPIXON | 979,731 | $121K | shares |
| EAOMISHARES TR | 5,000 | $117K | shares |
| PHASEBIO PHARMACEUTICALS INCPHASEBIO PHARMACEUTICALS INC | 665,563 | $116K | shares |
| LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION | 10,602 | $106K | shares |
| QUANERGY SYSTEMS INCQUANERGY SYSTEMS INC | 510,985 | $106K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 10,000 | $100K | shares |
| HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS | 10,000 | $99K | shares |
| IGMISHARES TR | 352 | $97K | shares |
| CHARAH SOLUTIONS INCCHARAH SOLUTIONS INC | 52,344 | $95K | shares |
| AKERNA CORPAKERNA CORP | 1,023,825 | $92K | shares |
| CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP | 9,200 | $91K | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 165,095 | $84K | shares |
| UPHEALTH INCUPHEALTH INC | 154,750 | $82K | shares |
| FG FINANCIAL GROUP INCFG FINANCIAL GROUP INC | 49,367 | $80K | shares |
| RENOVACOR INCRENOVACOR INC | 30,896 | $78K | shares |
| BALLANTYNE STRONG INCBALLANTYNE STRONG INC | 36,309 | $75K | shares |
| VYANT BIO INCVYANT BIO INC | 132,797 | $74K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 7,400 | $73K | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 258,419 | $69K | shares |
| YUMANITY THERAPEUTICS INCYUMANITY THERAPEUTICS INC | 43,185 | $67K | shares |
| MEDIWOUND LTDMEDIWOUND LTD | 45,326 | $63K | shares |
| ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC | 357,243 | $61K | shares |
| APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP | 6,000 | $60K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 2,462 | $59K | shares |
| CRESYCRESUD S A C I F Y A | 10,538 | $58K | shares |
| FTAI AVIATION LTDFTAI AVIATION LTD | 3,733 | $56K | shares |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 14,646 | $51K | shares |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 3,171 | $50K | shares |
| ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC | 234,240 | $50K | shares |
| SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR | 5,000 | $50K | shares |
| HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP | 5,000 | $50K | shares |
| LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION | 5,000 | $50K | shares |
| HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V | 512,641 | $50K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 1,200 | $49K | shares |
| GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR | 5,000 | $49K | shares |
| ObsEva SAObsEva SA | 326,829 | $47K | shares |
| LOGICBIO THERAPEUTICS INCLOGICBIO THERAPEUTICS INC | 170,945 | $47K | shares |
| ZOVIO INCZOVIO INC | 313,085 | $45K | shares |
| NANO LABS LTDNANO LABS LTD | 28,027 | $45K | shares |
| HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN | 74,192 | $45K | shares |
| RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC | 20,137 | $43K | shares |
| SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP | 3,668 | $36K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 175,000 | $35K | shares |
| SONO GROUP N VSONO GROUP N V | 13,247 | $34K | shares |
| FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY | 274,635 | $32K | shares |
| HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I | 3,231 | $32K | shares |
| HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5 | 1,056,000 | $32K | shares |
| MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP | 3,000 | $30K | shares |
| GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO | 2,800 | $28K | shares |
| GASSSTEALTHGAS INC | 9,374 | $24K | shares |
| SINTX TECHNOLOGIES INCSINTX TECHNOLOGIES INC | 70,814 | $23K | shares |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 6,671 | $21K | shares |
| HEALTH ASSURN ACQUISITION COHEALTH ASSURN ACQUISITION CO | 690,844 | $21K | shares |
| HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS | 567,393 | $21K | shares |
| THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INC | 67,135 | $17K | shares |
| ONCOSEC MED INCONCOSEC MED INC | 30,980 | $16K | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 3,461 | $15K | shares |
| MOBILE GLOBAL ESPORTS INCMOBILE GLOBAL ESPORTS INC | 7,724 | $15K | shares |
| WINC, INC.WINC, INC. | 16,450 | $14K | shares |
| NANTHEALTH INCNANTHEALTH INC | 50,152 | $13K | shares |
| EQONEX LIMITEDEQONEX LIMITED | 31,606 | $12K | shares |
| GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN | 1,100 | $11K | shares |
| SCHISCHWAB STRATEGIC TR | 235 | $10K | shares |
| Uxin LtdUxin Ltd | 16,881 | $10K | shares |
| AVANTI ACQUISITION CORP UNITAVANTI ACQUISITION CORP UNIT | 1,000 | $10K | shares |
| MISSFRESH LTDMISSFRESH LTD | 124,978 | $10K | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 208,641 | $9K | shares |
| GX ACQUISITION CORP IIGX ACQUISITION CORP II | 75,000 | $8K | shares |
| BAUDAX BIO INCBAUDAX BIO INC | 31,916 | $8K | shares |
| AIR INDS GROUP COMAIR INDS GROUP COM | 9,273 | $6K | shares |
| INSMED INCINSMED INC | 6,000 | $6K | principal |
| EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR | 251,162 | $6K | shares |
| Pennsylvania Real Estate In…Pennsylvania Real Estate Investme… | 1,506 | $5K | shares |
| TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO | 113,439 | $5K | shares |
| TYTRI CONTL CORP | 169 | $4K | shares |
| ISHARES TRISHARES TR | 138 | $4K | shares |
| POLYPID LTDPOLYPID LTD | 3,091 | $4K | shares |
| NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO | 417,160 | $4K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 125 | $3K | shares |
| ISHARESISHARES | 137 | $3K | shares |
| CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS | 48,547 | $3K | shares |
| NEWTNEWTEKONE INC | 150 | $2K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 78 | $2K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 79 | $2K | shares |
| RXR ACQUISITION CORPRXR ACQUISITION CORP | 200 | $2K | shares |
| FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP | 200 | $2K | shares |
| SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP | 200 | $2K | shares |
| IGHGPROSHARES TR | 21 | $1K | shares |
| NUMGNUSHARES ETF TR | 16 | $1K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 84 | $1K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 1,656 | $1K | shares |
| GEMGOLDMAN SACHS ETF TR | 20 | $1K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 32 | $1K | shares |
| TRINITY BIOTECH PLCTRINITY BIOTECH PLC | 992 | $1K | shares |
| WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION | 100 | $1K | shares |
| AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEW | 3,799 | $1K | shares |
| ENDRA LIFE SCIENCES INC COM…ENDRA LIFE SCIENCES INC COM NEW | 2,057 | $1K | shares |
| SCHOSCHWAB STRATEGIC TR | 7 | $0 | shares |
| VSGXVANGUARD WORLD FD | 4 | $0 | shares |
| GABGABELLI EQUITY TR INC | 39 | $0 | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 4 | $0 | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 9 | $0 | shares |
| VLUSPDR SERIES TRUST | 1 | $0 | shares |
| HEXO CORPHEXO CORP | 1 | $0 | shares |
| AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEW | 871 | $0 | shares |
| BELONG ACQUISITION CORPBELONG ACQUISITION CORP | 1 | $0 | shares |
| CAZOO GROUP LTDCAZOO GROUP LTD | 100 | $0 | shares |
| MECHEL PAOMECHEL PAO | 3,812 | $0 | shares |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 151 | $0 | shares |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD | 768 | $0 | shares |
| HOTH THERAPEUTICS INC COM N…HOTH THERAPEUTICS INC COM NEW | 1 | $0 | shares |
| TIMBER PHARMACEUTICALS INCTIMBER PHARMACEUTICALS INC | 19 | $0 | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 35 | $0 | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 25 | $0 | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 657 | $0 | shares |
| RESHAPE LIFESCIENCES INCRESHAPE LIFESCIENCES INC | 897 | $0 | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 2,716 | $0 | shares |
| PALISADE BIO INCPALISADE BIO INC | 477 | $0 | shares |
| NUZEE INCNUZEE INC | 542 | $0 | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 1,197 | $0 | shares |
| AENZA S.A.AAENZA S.A.A | 49 | $0 | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000913414-23-000035 | base | 2023-02-13 | acceptance time not in the bulk data set |