13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 2,226 holding rows worth $9,973,067,886.
- Accession
- 0000950123-23-011017
- Filer
- CIK 923093
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,226 entries on the cover page, a total value of $9,973,067,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,973,067,886 with VALUE read as dollars as filed, 13F file number 028-04356. 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 |
|---|---|---|---|---|---|---|
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,076 | $252,494 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 260,250 | $249,840 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,500 | $249,795 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 700 | $249,270 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,500 | $248,710 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 600 | $248,478 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 2,600 | $247,338 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,895 | $246,849 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,200 | $245,952 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 749 | $245,882 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,900 | $245,856 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 31,120 | $245,226 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,800 | $244,800 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 5,000 | $244,750 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,100 | $244,098 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,671 | $243,034 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,638 | $241,514 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 45,461 | $241,398 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,207 | $241,038 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,258 | $240,801 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,346 | $240,435 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,700 | $239,575 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,400 | $239,096 | dollars as filed | put |
| HILLEVAX INC | 43157M102 | COM | 17,724 | $238,388 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,400 | $237,952 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,019 | $235,836 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,787 | $234,983 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 73,998 | $234,574 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $234,300 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,668 | $234,171 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $231,000 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $230,776 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 55,567 | $227,825 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,183 | $227,304 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,101 | $227,046 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 100,355 | $226,802 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,882 | $226,593 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,942 | $226,541 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,874 | $226,270 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,100 | $224,859 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 35,233 | $224,787 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 12,200 | $224,602 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,859 | $223,574 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,028 | $223,433 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,000 | $221,700 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $220,095 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,900 | $220,052 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 13,369 | $219,786 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 826 | $219,435 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,345 | $218,786 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 363,490 | $218,021 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,700 | $217,516 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,946 | $216,614 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,100 | $216,425 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,200 | $215,628 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 20,183 | $215,554 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,000 | $215,440 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 4,000 | $213,800 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 4,400 | $213,796 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 600 | $213,660 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $213,199 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,231 | $213,084 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,700 | $213,037 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,169 | $212,821 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,201 | $212,646 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,767 | $212,427 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,550 | $211,677 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,415 | $211,048 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,700 | $210,975 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 3,885 | $210,800 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,277 | $210,062 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,500 | $209,975 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 121,792 | $209,482 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,600 | $209,052 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 3,900 | $208,455 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,384 | $208,407 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,174 | $208,274 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,900 | $207,666 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 55,521 | $207,649 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 87,153 | $207,424 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 99,191 | $207,309 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,965 | $207,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900 | $207,009 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,055 | $206,396 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,392 | $204,780 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,200 | $204,492 | dollars as filed | put |
| SKILLSOFT CORP | 83066P309 | CL A | 230,438 | $204,260 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 50,000 | $204,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,100 | $202,608 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,272 | $202,270 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,200 | $201,312 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,107 | $201,178 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,718 | $200,868 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,852 | $200,627 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,796 | $200,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $200,220 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,000 | $198,960 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 38,037 | $198,553 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,923 | $194,065 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,906 | $193,769 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,635 | $193,103 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 87,066 | $192,416 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,500 | $185,535 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,850 | $183,385 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 36,623 | $182,383 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,207 | $181,032 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,581 | $176,491 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30,460 | $171,490 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 42,155 | $170,728 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 236,549 | $169,724 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,115 | $167,960 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,356 | $166,110 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,544 | $164,812 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 142,274 | $162,192 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,200 | $157,632 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 34,072 | $156,731 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 93,116 | $156,435 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 611,688 | $155,124 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,300 | $154,413 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,025 | $154,175 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,200 | $150,144 | dollars as filed | |
| CONNS INC | 208242107 | COM | 37,926 | $149,808 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,714 | $147,264 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 107,055 | $146,665 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,538 | $145,692 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,751 | $142,991 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,259 | $141,266 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,175 | $141,179 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 30,727 | $140,730 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 115,623 | $135,279 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,700 | $131,109 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,255 | $130,761 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,863 | $130,302 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 39,611 | $125,963 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,700 | $124,013 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 16,614 | $122,944 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,486 | $120,958 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 15,750 | $120,645 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,386 | $119,317 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 40,059 | $116,972 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,600 | $113,102 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,020 | $112,925 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,697 | $111,991 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,961 | $111,693 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 49,620 | $106,683 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,187 | $106,396 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 174,383 | $105,310 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,533 | $105,151 | dollars as filed | |
| STEM INC | 85859N102 | COM | 24,658 | $104,550 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,206 | $102,892 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 71,464 | $101,479 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,200 | $100,162 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 39,657 | $94,780 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,105 | $92,483 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,262 | $91,898 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,134 | $88,494 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 226,021 | $87,922 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 45,808 | $86,577 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,947 | $84,839 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,436 | $84,514 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 14,114 | $81,156 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,506 | $80,542 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,560 | $79,505 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 29,704 | $78,122 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,516 | $76,723 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,383 | $76,102 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,252 | $71,913 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 72,525 | $71,075 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 62,536 | $65,663 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,344 | $62,850 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,600 | $62,622 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $58,600 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,730 | $57,702 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 93,309 | $57,282 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,188 | $56,347 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 50,000 | $55,500 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,900 | $54,173 | dollars as filed | call |
| POLYMET MNG CORP | 731916409 | COM | 25,457 | $52,951 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 47,101 | $51,340 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 59,389 | $50,605 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $49,508 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 40,797 | $49,364 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 40,436 | $46,906 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,083 | $45,190 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,000 | $45,150 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 13,362 | $44,763 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 36,774 | $43,026 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 190,926 | $42,176 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 48,199 | $41,591 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,464 | $38,695 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 49,307 | $38,598 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,299 | $38,466 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 77,791 | $36,990 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,083 | $33,999 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 24,999 | $33,749 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,407 | $32,574 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 175,000 | $30,608 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,059 | $30,523 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 11,999 | $30,357 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,223 | $28,315 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 63,864 | $27,334 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 25,147 | $26,907 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 125,000 | $23,750 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,094 | $19,280 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,000 | $18,360 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 149,999 | $17,340 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 80,000 | $16,952 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 18,883 | $16,921 | dollars as filed | |
| AEYE INC | 008183105 | COM | 77,932 | $16,366 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $9,900 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 300,000 | $9,000 | dollars as filed | call |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 150,016 | $7,531 | dollars as filed | call |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 187,500 | $7,013 | dollars as filed | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 11,701 | $6,962 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 131,249 | $6,169 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,962 | $5,585 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,499 | $5,265 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,374 | $5,189 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 15,067 | $4,927 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 75,000 | $4,373 | dollars as filed | call |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 105,000 | $4,305 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,072 | $4,085 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 124,999 | $2,262 | dollars as filed | call |
| INFINTT ACQUISITION CORP | g47862126 | WT | 49,999 | $2,090 | dollars as filed | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 153,508 | $1,504 | dollars as filed | call |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 19,160 | $1,150 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011017 | this filing | 2023-11-15 | acceptance time not in the bulk data set |