13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 336 holding rows worth $5,131,297,755.
- Accession
- 0000950123-24-005626
- Filer
- CIK 1054587
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 439 entries on the cover page, a total value of $5,131,297,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,131,297,755 with VALUE read as dollars as filed, 13F file number 028-06663. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSculptor Capital II LP 028-13627
- included managerSculptor Capital II LP 028-13627
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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,708,292 | $448,426,650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,745,011 | $376,872,722 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000,000 | $271,760,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 413,500 | $200,787,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,044,111 | $188,336,742 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,316,622 | $172,595,978 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,630,000 | $132,902,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,210,738 | $118,583,986 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 841,200 | $116,935,212 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,500,000 | $115,485,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 536,300 | $107,420,890 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 31,497,000 | $89,559,042 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,102,292 | $85,731,468 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 241,700 | $83,908,572 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 81,057,000 | $83,907,369 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 50,489,000 | $83,854,403 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 99,625,000 | $80,247,938 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 188,334 | $79,235,880 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,477,818 | $74,334,246 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 711,680 | $67,189,709 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,215,898 | $65,812,171 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 43,922,000 | $64,647,694 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,112,200 | $63,122,270 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 62,500,000 | $60,675,938 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 40,485,000 | $58,846,972 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 188,000 | $58,520,640 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 58,700,000 | $55,554,561 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,531 | $53,188,185 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 852,350 | $50,288,650 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,177,705 | $47,661,721 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 49,156,000 | $46,806,343 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,174,300 | $45,508,099 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,295,098 | $44,955,382 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,994,300 | $43,737,585 | dollars as filed | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 44,500,000 | $43,503,645 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 737,214 | $43,303,950 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,015,125 | $42,990,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 838,000 | $42,134,640 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,549,200 | $41,653,928 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 265,200 | $40,480,128 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 40,416,000 | $37,120,277 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 39,527,000 | $36,866,833 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 15,000,000 | $36,588,300 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 24,957,000 | $34,131,193 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 31,210,000 | $32,480,247 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 36,608,000 | $30,756,211 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 32,000,000 | $30,013,600 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 790,000 | $29,956,800 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 653,500 | $29,126,495 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 233,062 | $28,454,540 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 612,853 | $26,855,218 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81,500 | $24,546,170 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,946,162 | $23,946,991 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 243,662 | $22,336,496 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 26,074,000 | $22,198,752 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 15,100,000 | $19,855,821 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 16,250,000 | $19,789,494 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 26,000,000 | $19,777,680 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 20,000,000 | $19,198,700 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 30,750,000 | $19,141,875 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 683,600 | $18,505,052 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $17,760,400 | dollars as filed | put |
| SPY | 78462F103 | SHS | 32,500 | $16,999,775 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 15,500,000 | $16,911,353 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 275,000 | $16,714,500 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 101,500 | $15,725,395 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 350,054 | $15,101,329 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 1,455,873 | $14,951,816 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 15,000,000 | $14,497,500 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 42,300 | $14,108,319 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 456,264 | $13,555,603 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 13,500,000 | $13,465,305 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 479,900 | $12,990,893 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 172,000 | $11,780,280 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 184,914 | $11,681,017 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,000,000 | $10,590,750 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 742,980 | $10,587,465 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 12,000,000 | $9,994,320 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 113,500 | $9,891,525 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 857,122 | $9,788,333 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 9,250,000 | $9,572,779 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 40,000,000 | $9,435,200 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 14,003,000 | $8,213,740 | dollars as filed | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 730,652 | $8,161,383 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 276,100 | $8,144,950 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,500,000 | $8,051,843 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 116,635 | $7,454,143 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 224,270 | $7,400,910 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 705,000 | $7,332,000 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,981,000 | $7,107,833 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 334,200 | $6,998,148 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 599,792 | $6,573,720 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 6,500,000 | $6,411,698 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 7,000,000 | $5,882,555 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 200,000 | $5,522,000 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 200,000 | $5,414,000 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 194,700 | $5,375,667 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 5,473,000 | $5,358,313 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 329,645 | $5,244,652 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $5,200,224 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,000 | $5,134,950 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 441,722 | $4,832,439 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 151,078 | $4,798,237 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 611,500 | $4,696,320 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 611,000 | $4,692,480 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 450,000 | $4,680,000 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 8,000,000 | $4,464,800 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,827,000 | $4,428,243 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 734,400 | $4,325,616 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 350,000 | $4,179,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 1,561,600 | $4,130,432 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 196,500 | $3,224,565 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 196,500 | $3,224,565 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 318,400 | $3,174,448 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 318,400 | $3,174,448 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 534,000 | $3,145,260 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,126,000 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 458,323 | $3,125,763 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 878,800 | $3,023,072 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,500,000 | $3,008,988 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 218,100 | $2,874,558 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 218,100 | $2,874,558 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 274,700 | $2,779,964 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 274,700 | $2,779,964 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 450,000 | $2,650,500 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $2,556,840 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,500,000 | $2,481,863 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,000,000 | $2,247,220 | dollars as filed | principal |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 103,900 | $2,137,223 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 103,900 | $2,137,223 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 207,600 | $2,073,924 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 207,600 | $2,073,924 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 200,000 | $2,027,000 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,192,799 | $1,991,974 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 317,100 | $1,972,362 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 317,100 | $1,972,362 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 221,200 | $1,937,712 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 220,700 | $1,933,332 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 371,400 | $1,890,426 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 370,400 | $1,885,336 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 184,900 | $1,877,660 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 528,500 | $1,818,040 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 739,200 | $1,788,864 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,700 | $1,786,500 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,700 | $1,786,500 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,500,000 | $1,519,628 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 3,000,000 | $1,439,610 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 266,200 | $1,429,494 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 266,200 | $1,429,494 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 95,100 | $1,421,745 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 95,100 | $1,421,745 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 250,000 | $1,342,500 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,107 | $1,291,042 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 115,000 | $1,270,750 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 503,800 | $1,244,386 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 654,600 | $1,243,740 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 654,600 | $1,243,740 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 269,200 | $1,243,704 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 269,200 | $1,243,704 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 500,000 | $1,235,000 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 107,183 | $1,177,941 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 93,562 | $1,050,701 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 410,109 | $922,746 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 189,400 | $916,696 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 161,400 | $848,964 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 161,400 | $848,964 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 275,500 | $829,255 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 275,500 | $829,255 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 760,000 | $815,298 | dollars as filed | principal |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 394,400 | $808,520 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 260,000 | $794,689 | dollars as filed | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 501,000 | $741,480 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 308,000 | $696,080 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 308,000 | $696,080 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,270 | $654,758 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 251,800 | $621,946 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,042 | $515,659 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 1,012,225 | $480,807 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 191,300 | $480,163 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 191,300 | $480,163 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 81,300 | $431,703 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,900 | $424,848 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,900 | $424,848 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 282,800 | $415,716 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 282,800 | $415,716 | dollars as filed | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 33,708 | $380,226 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 35,232 | $372,402 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 563,200 | $363,264 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 451,765 | $347,859 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 96,000 | $331,200 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 96,000 | $331,200 | dollars as filed | put |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 125,000 | $319,032 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 160,300 | $315,791 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 101,300 | $307,446 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 158,500 | $291,640 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $290,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 127,400 | $279,006 | dollars as filed | |
| STEM INC | 85859N102 | COM | 127,400 | $279,006 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 377,358 | $269,339 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 397,780 | $267,507 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,280,092 | $259,155 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45,100 | $239,481 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 119,000 | $234,430 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 49,939 | $213,989 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 31,100 | $208,992 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 31,100 | $208,992 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200,000 | $206,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200,000 | $206,000 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 410,291 | $194,888 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 493,000 | $193,626 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,200 | $192,222 | dollars as filed | call |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 819,100 | $177,089 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,452,210 | $174,265 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 79,700 | $163,385 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 79,700 | $163,385 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,200 | $158,274 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,200 | $158,274 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 203,821 | $147,770 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 141,900 | $124,872 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 69,589 | $121,085 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 494,252 | $111,206 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 18,800 | $107,536 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 18,800 | $107,536 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 26,000 | $106,860 | dollars as filed | put |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 778,399 | $101,191 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 9,175 | $100,650 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 35,100 | $100,035 | dollars as filed | put |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 261,074 | $99,960 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,000 | $99,900 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 150,000 | $98,813 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 16,000 | $91,040 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 16,000 | $91,040 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,800 | $87,360 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,800 | $87,360 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 203,332 | $83,356 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 50,040 | $76,311 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 136,700 | $69,717 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 199,695 | $67,876 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,100 | $58,950 | dollars as filed | put |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 542,105 | $56,921 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 492,469 | $54,221 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 470,200 | $48,477 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 385,800 | $48,438 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $43,875 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 364,256 | $43,729 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 128,972 | $41,903 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 228,300 | $38,526 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 904,099 | $38,425 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260,489 | $38,149 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 14,015 | $36,790 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 425,000 | $36,125 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 62,845 | $35,350 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 273,142 | $35,167 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 178,107 | $33,832 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 767,299 | $32,610 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 212,026 | $32,249 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $31,410 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 837,099 | $31,392 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,170 | $30,923 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 780,913 | $30,885 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 474,600 | $30,730 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 585,344 | $27,570 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 210,074 | $26,259 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 348,900 | $26,168 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 396,054 | $25,724 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 227,540 | $24,551 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 294,490 | $23,736 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $23,725 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 300,230 | $22,337 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 223,800 | $21,821 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 117,655 | $21,172 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 244,322 | $20,768 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 220,000 | $19,800 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 182,142 | $19,444 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 208,333 | $18,958 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 344,400 | $18,598 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 125,000 | $18,500 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,000 | $18,480 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,000 | $18,480 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 96,000 | $18,240 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 107,400 | $17,807 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 330,000 | $17,341 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 345,271 | $17,298 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 500,000 | $17,250 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 92,450 | $17,103 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 333,262 | $16,646 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 215,038 | $16,074 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 277,700 | $15,968 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 187,500 | $15,937 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 352,100 | $15,880 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 390,496 | $15,229 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $15,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 63,298 | $14,875 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 339,199 | $14,416 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 364,371 | $13,664 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 47,400 | $10,523 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 144,700 | $10,187 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 250,000 | $10,000 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 123,600 | $9,733 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 241,700 | $9,656 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 102,994 | $9,274 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 47,232 | $9,210 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 292,672 | $8,882 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 165,843 | $7,877 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 205,304 | $7,381 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 141,811 | $7,119 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 40,000 | $7,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 99,600 | $6,952 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,000 | $6,802 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 119,600 | $6,668 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 76,200 | $6,477 | dollars as filed | |
| 0 | 27877D112 | 0 | 177,800 | $6,356 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 553,574 | $6,338 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 87,608 | $5,997 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 136,400 | $5,893 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 49,672 | $5,841 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 299,999 | $5,250 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 54,811 | $4,796 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 30,000 | $4,139 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $4,110 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 122,633 | $3,930 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 30,000 | $3,861 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 350,000 | $3,518 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 48,208 | $3,375 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 83,220 | $3,104 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $2,850 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 229,439 | $2,788 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 38,959 | $2,750 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 61,050 | $2,552 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 41,266 | $2,012 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $1,750 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 24,949 | $1,372 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 85,230 | $1,176 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 132,395 | $1,013 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 16,800 | $611 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 8,053 | $600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005626 | this filing | 2024-05-15 | acceptance time not in the bulk data set |