13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 323 holding rows worth $5,303,702,841.
- Accession
- 0000950123-24-008753
- Filer
- CIK 1054587
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 409 entries on the cover page, a total value of $5,303,702,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,303,702,841 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,161,980 | $442,676,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,348,611 | $260,619,076 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000,000 | $257,280,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,303,522 | $170,513,713 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,200,000 | $160,854,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,210,738 | $151,413,446 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 841,200 | $134,112,516 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 130,000,000 | $131,721,850 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,392,812 | $115,830,602 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 765,542 | $112,932,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 486,300 | $98,359,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,000 | $91,768,040 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 90,500,000 | $89,662,423 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 87,625,000 | $86,294,853 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 188,334 | $84,175,881 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,879,500 | $81,194,400 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,407,000 | $77,360,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 407,100 | $74,153,265 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,887,098 | $73,407,429 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 50,500,000 | $69,542,263 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 48,922,000 | $68,400,050 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 68,000,000 | $67,873,180 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 711,680 | $64,869,632 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 48,500,000 | $63,974,895 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,998 | $63,973,813 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,562,092 | $59,047,078 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 188,000 | $57,857,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,150,363 | $56,931,465 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 29,639,000 | $56,869,090 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,019,000 | $53,934,980 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 162,400 | $52,211,600 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 48,584,000 | $48,334,278 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,549,200 | $47,721,024 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 737,214 | $47,351,255 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 47,500,000 | $45,760,075 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 360,000 | $44,474,400 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 270,500 | $43,125,815 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 15,100,000 | $42,933,226 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 31,031,000 | $41,440,504 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,174,300 | $40,855,097 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 791,558 | $40,765,238 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 22,500,000 | $39,715,200 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,015,125 | $38,077,339 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 39,792,000 | $38,047,718 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,229,500 | $36,590,235 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 40,000,000 | $36,372,000 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 34,000,000 | $35,929,160 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 890,000 | $35,395,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,000 | $35,374,300 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 44,000,000 | $35,112,000 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 28,000,000 | $34,055,420 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 776,788 | $32,819,293 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 25,000,000 | $32,256,625 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 35,000,000 | $30,251,550 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 15,000,000 | $29,707,500 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 311,000 | $29,153,140 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 233,062 | $28,501,152 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 25,673,000 | $28,106,929 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 19,000,000 | $27,219,685 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 28,074,000 | $25,894,194 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 318,000 | $24,489,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 612,853 | $23,453,884 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 474,697 | $22,149,362 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 20,000,000 | $22,006,600 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 23,623,000 | $21,954,744 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 18,000,000 | $19,796,310 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 683,500 | $19,794,160 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 20,000,000 | $19,188,800 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 20,000,000 | $18,016,800 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 28,750,000 | $17,829,603 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 19,761,000 | $17,409,145 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 19,000,000 | $17,341,775 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,027,000 | $16,510,118 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 16,055,000 | $15,400,759 | dollars as filed | principal |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 1,455,873 | $14,959,095 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 101,500 | $14,765,205 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 17,500,000 | $14,618,800 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 482,300 | $13,967,408 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42,300 | $13,590,144 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 742,980 | $13,232,474 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 11,000,000 | $13,213,750 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,750,000 | $12,443,018 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 9,000,000 | $12,112,695 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 12,000,000 | $11,742,720 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,000,000 | $11,671,750 | dollars as filed | principal |
| ALVOTECH | L01800108 | ORDINARY SHARES | 945,098 | $11,187,042 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 10,000,000 | $10,518,450 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,000,000 | $10,020,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 150,800 | $9,893,988 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 425,524 | $9,429,612 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 900,000 | $9,099,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 113,500 | $8,933,585 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,000,000 | $8,733,735 | dollars as filed | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 730,652 | $8,278,287 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 37,500,000 | $7,942,125 | dollars as filed | principal |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 6,300,000 | $7,851,911 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500,000 | $7,730,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500,000 | $7,730,000 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 12,503,000 | $7,355,265 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,300 | $7,300,644 | dollars as filed | put |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 705,000 | $7,205,100 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 192,400 | $7,111,104 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 334,200 | $6,934,650 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 300,524 | $6,656,607 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 276,100 | $6,284,036 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,371,683 | $6,165,715 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 334,450 | $6,080,301 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 272,200 | $6,034,674 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 272,100 | $6,032,457 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 200,000 | $5,880,000 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 200,000 | $5,792,000 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 194,700 | $5,724,180 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 527,417 | $5,627,540 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 7,500,000 | $5,594,175 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 4,858,000 | $5,281,545 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 53,100 | $5,254,776 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 1,260,830 | $5,245,053 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 5,000,000 | $5,106,275 | dollars as filed | principal |
| TEMPUS AI INC CL A | 88023B103 | Stock | 145,289 | $5,085,115 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,760,000 | $5,023,392 | dollars as filed | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 5,000,000 | $4,756,475 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000,000 | $4,674,550 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 278,361 | $4,495,530 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 412,847 | $4,153,241 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,500,000 | $4,034,070 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,827,000 | $3,681,180 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 196,500 | $3,242,250 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 196,500 | $3,242,250 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 202,867 | $3,057,205 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161,638 | $3,037,178 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,220 | $2,825,574 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,500,000 | $2,783,363 | dollars as filed | principal |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 263,400 | $2,768,334 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 80,000 | $2,715,200 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 250,000 | $2,632,500 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 454,921 | $2,481,594 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 318,400 | $2,388,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 318,400 | $2,388,000 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 355,000 | $2,243,600 | dollars as filed | call |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,192,799 | $2,111,254 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 221,200 | $2,015,132 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 220,700 | $2,010,577 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 739,200 | $1,973,664 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,893 | $1,937,910 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 131,200 | $1,901,088 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 131,200 | $1,901,088 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 250,000 | $1,832,500 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 250,000 | $1,832,500 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 136,400 | $1,594,516 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 371,400 | $1,567,308 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 370,400 | $1,563,088 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 37,000 | $1,561,030 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,700 | $1,395,852 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,700 | $1,395,852 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 218,800 | $1,382,816 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 117,100 | $1,368,899 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22,600 | $1,367,526 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22,600 | $1,367,526 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 116,509 | $1,295,883 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 410,109 | $1,293,894 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,557 | $1,252,611 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 107,183 | $1,191,875 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 57,118 | $1,185,199 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 295,300 | $1,166,435 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 295,300 | $1,166,435 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $1,161,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $1,161,000 | dollars as filed | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 93,562 | $1,073,156 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,321 | $1,035,872 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 348,300 | $811,539 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 219,600 | $803,736 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 36,769 | $790,534 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 122,500 | $774,200 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 183,800 | $764,608 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 308,000 | $616,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 308,000 | $616,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 62,500 | $581,250 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 61,400 | $499,796 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61,400 | $499,796 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 326,700 | $493,317 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 326,700 | $493,317 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,900 | $483,678 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,900 | $483,678 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,042 | $482,283 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 555,000 | $473,415 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 122,800 | $432,256 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 122,800 | $432,256 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 95,100 | $427,950 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 95,100 | $427,950 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 282,800 | $427,028 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 149,700 | $410,178 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 149,700 | $410,178 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 563,200 | $402,688 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,170 | $394,848 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 96,000 | $389,760 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 96,000 | $389,760 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 232,500 | $385,950 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 232,500 | $385,950 | dollars as filed | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 33,269 | $376,273 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 165,400 | $373,804 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 161,400 | $364,764 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58,000 | $343,360 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58,000 | $343,360 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 68,000 | $333,880 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 806,844 | $302,566 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,476 | $294,261 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $275,496 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 451,765 | $264,283 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 166,000 | $250,660 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 101,300 | $230,458 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,050 | $211,172 | dollars as filed | put |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 819,100 | $208,830 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,200 | $202,032 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,452,210 | $196,049 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21,563 | $186,412 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $183,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,280,092 | $170,572 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 114,400 | $170,456 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 158,500 | $168,010 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 397,780 | $161,618 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 49,939 | $144,573 | dollars as filed | |
| STEM INC | 85859N102 | COM | 127,400 | $141,414 | dollars as filed | |
| STEM INC | 85859N102 | COM | 127,400 | $141,414 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 26,000 | $124,800 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 410,291 | $118,984 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 73,100 | $108,919 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 377,358 | $101,905 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 9,175 | $101,888 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 18,800 | $95,880 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 18,800 | $95,880 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 250,000 | $92,500 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 62,845 | $91,125 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,100 | $89,001 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 31,100 | $83,348 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 31,100 | $83,348 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 493,000 | $81,295 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 678,399 | $78,016 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,500 | $76,015 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 203,821 | $72,866 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 150,000 | $68,993 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 261,074 | $66,824 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 492,469 | $64,021 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 14,190 | $58,605 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260,489 | $49,923 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 542,105 | $48,790 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 494,252 | $46,954 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 220,000 | $44,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $43,251 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 569,899 | $42,743 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 63,298 | $42,172 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 212,026 | $42,140 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 348,700 | $40,013 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 904,099 | $39,510 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 364,256 | $38,247 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 780,913 | $32,603 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 136,700 | $31,523 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 585,344 | $30,730 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 211,474 | $30,664 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 244,700 | $29,217 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 767,299 | $28,659 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 14,015 | $27,469 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $27,375 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 294,490 | $25,768 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 425,000 | $25,394 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 392,854 | $25,143 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 117,655 | $21,754 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 199,695 | $21,458 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 219,100 | $20,267 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 445,200 | $20,034 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 385,800 | $19,194 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 390,496 | $19,134 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 500,000 | $18,725 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 227,540 | $18,545 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 178,107 | $18,265 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 352,100 | $17,112 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 228,300 | $16,666 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 333,262 | $15,813 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 102,994 | $14,291 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 125,000 | $13,744 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 96,000 | $12,600 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 250,000 | $12,250 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $11,875 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 215,038 | $11,785 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 182,142 | $10,746 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $10,625 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 47,232 | $10,509 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 273,142 | $10,502 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 344,400 | $10,350 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 187,500 | $9,834 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 30,000 | $9,675 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 203,332 | $8,337 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 49,672 | $8,320 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 136,400 | $8,095 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 330,000 | $7,804 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 99,600 | $7,709 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,000 | $7,400 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 244,322 | $7,208 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 122,633 | $6,733 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 119,600 | $6,614 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 141,811 | $6,516 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 299,999 | $6,060 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 47,400 | $5,889 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 144,700 | $5,846 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 76,200 | $5,510 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 205,304 | $5,492 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 87,608 | $5,147 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 243,000 | $4,884 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $4,800 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 38,959 | $4,539 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 300,230 | $4,534 | dollars as filed | |
| 0 | 27877D112 | 0 | 177,800 | $4,419 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 83,220 | $4,357 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 61,050 | $3,847 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 292,672 | $3,688 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $2,532 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $2,532 | dollars as filed | put |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 123,600 | $2,491 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 8,053 | $1,415 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 41,266 | $1,403 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $1,320 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 85,230 | $1,266 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 30,000 | $932 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 16,800 | $505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008753 | this filing | 2024-08-14 | acceptance time not in the bulk data set |