13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 338 holding rows worth $5,871,650,309.
- Accession
- 0000950123-24-011773
- Filer
- CIK 1054587
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 416 entries on the cover page, a total value of $5,871,650,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,871,650,309 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 | 6,232,979 | $482,619,564 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 961,000 | $247,640,090 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,300,700 | $231,836,768 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,391,565 | $194,797,243 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 937,611 | $174,705,058 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,210,738 | $158,156,197 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 841,200 | $149,195,232 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 825,000 | $142,312,500 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 747,198 | $104,824,407 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 95,500,000 | $100,077,315 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 64,407,000 | $94,533,052 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,887,098 | $94,025,497 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 40,771,000 | $90,547,295 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,106,119 | $85,491,938 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,020,500 | $84,557,925 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 47,000,000 | $84,496,130 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,034,000 | $82,865,160 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,000,000 | $77,650,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 176,934 | $76,134,700 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400,000 | $70,944,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,998 | $69,952,418 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 45,000,000 | $64,686,825 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 60,500,000 | $64,097,633 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 924,616 | $62,864,642 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 347,670 | $59,973,075 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,068,379 | $59,241,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328,100 | $54,415,385 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 44,269,000 | $52,984,017 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 737,214 | $52,732,917 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 52,500,000 | $51,475,200 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 243,300 | $51,302,238 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 56,125,000 | $50,907,901 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,015,125 | $50,258,839 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,549,200 | $47,109,216 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,189,400 | $47,005,068 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,000 | $46,940,080 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 45,904,000 | $44,813,091 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 21,500,000 | $44,776,438 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,174,300 | $44,594,893 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 45,000,000 | $41,627,700 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 41,792,000 | $41,559,219 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 22,500,000 | $41,533,650 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 129,300 | $41,198,859 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 332,000 | $40,318,080 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 40,000,000 | $39,863,200 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 364,000 | $39,854,360 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 775,000 | $38,688,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750,000 | $38,092,500 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 24,000,000 | $38,005,800 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 149,000 | $37,992,020 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 42,500,000 | $37,682,838 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 13,869,000 | $37,058,731 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $36,605,250 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 45,100,000 | $36,105,256 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $36,039,000 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,190,100 | $35,856,724 | dollars as filed | put |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 31,449,000 | $35,238,605 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 330,800 | $35,104,496 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 36,123,000 | $35,069,292 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,354,700 | $34,748,055 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 852,655 | $33,833,350 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 612,853 | $31,457,744 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 15,200,000 | $30,480,408 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 676,306 | $30,433,770 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 757,997 | $30,122,800 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500,000 | $28,530,000 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 27,500,000 | $27,901,913 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 24,000,000 | $27,654,120 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 20,000,000 | $27,430,600 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 318,000 | $26,648,400 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 27,027,000 | $25,211,732 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 20,000,000 | $23,933,900 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 20,000,000 | $22,143,600 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 26,750,000 | $21,733,573 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 20,000,000 | $21,221,800 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 15,000,000 | $20,660,475 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,000 | $20,316,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 293,446 | $20,265,381 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 355,000 | $20,256,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,000 | $20,081,600 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,500 | $19,920,705 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 17,500,000 | $19,914,563 | dollars as filed | principal |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 1,980,000 | $19,859,400 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 18,000,000 | $19,482,840 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,900,000 | $19,038,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 742,980 | $18,440,764 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 19,372,000 | $17,085,135 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 11,290,000 | $16,320,485 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 181,680 | $15,951,504 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 118,062 | $15,659,744 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 1,455,873 | $14,937,257 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 15,000,000 | $14,150,250 | dollars as filed | principal |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 10,500,000 | $13,304,340 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 14,500,000 | $12,442,378 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 9,500,000 | $11,559,980 | dollars as filed | principal |
| ALVOTECH | L01800108 | ORDINARY SHARES | 945,098 | $11,129,245 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,608,746 | $10,834,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 178,696 | $10,812,895 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 235,645 | $10,314,182 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 113,500 | $10,218,405 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 276,500 | $9,768,745 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 768,900 | $9,711,207 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 400,000 | $9,452,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,300 | $8,986,380 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 250,000 | $8,722,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 149,500 | $8,461,700 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 21,003,000 | $8,378,097 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 334,200 | $8,278,134 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 87,000 | $8,202,360 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 251,500 | $8,176,265 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 194,700 | $8,173,506 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 194,700 | $8,173,506 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 754,700 | $7,969,632 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,300,000 | $7,626,566 | dollars as filed | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 654,262 | $7,524,013 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 705,000 | $7,367,180 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,000 | $7,163,280 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 6,175,000 | $6,981,640 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 7,500,000 | $6,927,413 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 37,500,000 | $6,187,467 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 150,200 | $6,131,164 | dollars as filed | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 7,500,000 | $6,052,388 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 6,500,000 | $5,978,375 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 18,000 | $5,965,920 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 5,000,000 | $5,740,650 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 527,417 | $5,711,926 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,500 | $5,370,470 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 799,700 | $5,341,996 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 6,000,000 | $5,310,690 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 88,700 | $5,271,441 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 12,200 | $5,225,870 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,500 | $5,190,185 | dollars as filed | put |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 495,998 | $4,959,980 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 60,000 | $4,702,800 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500,000 | $4,670,000 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500,000 | $4,670,000 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 198,000 | $4,540,140 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 412,847 | $4,136,727 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,827,000 | $3,870,761 | dollars as filed | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 4,000,000 | $3,846,940 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 196,400 | $3,546,984 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 146,300 | $3,544,849 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 145,100 | $3,515,773 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 196,500 | $3,240,285 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 196,500 | $3,240,285 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 132,200 | $3,224,358 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 132,200 | $3,224,358 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 106,032 | $3,091,893 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 503,000 | $3,073,330 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 328,400 | $3,067,256 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 250,000 | $3,045,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 250,000 | $3,045,000 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 300,000 | $3,000,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 52,955 | $2,997,253 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $2,929,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 315,600 | $2,868,804 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 315,600 | $2,868,804 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 454,921 | $2,820,510 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 50,546 | $2,817,434 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,000 | $2,790,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 592,500 | $2,761,050 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 276,100 | $2,678,170 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 250,000 | $2,665,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,177,900 | $2,662,054 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,224 | $2,648,822 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,582 | $2,418,865 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 506,000 | $2,302,300 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 281,200 | $2,210,232 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 371,400 | $2,109,552 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 370,400 | $2,103,872 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 35,500 | $2,005,750 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 43,048 | $1,995,705 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 221,200 | $1,922,228 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 220,700 | $1,917,883 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 150,000 | $1,791,000 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,192,799 | $1,610,279 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 342,500 | $1,596,050 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,075 | $1,498,526 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 73,600 | $1,481,568 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 107,105 | $1,457,699 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 44,300 | $1,449,939 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 116,509 | $1,320,711 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 127,700 | $1,271,892 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 410,109 | $1,265,186 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 107,183 | $1,204,019 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250,000 | $1,165,000 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 104,500 | $1,016,785 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 726,700 | $995,579 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 726,700 | $995,579 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86,793 | $975,553 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 95,100 | $960,510 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 95,100 | $960,510 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 563,200 | $954,624 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61,400 | $950,472 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 98,600 | $936,700 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 98,600 | $936,700 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 98,600 | $936,700 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 385,100 | $928,091 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 102,000 | $891,480 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 102,000 | $891,480 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 104,500 | $818,235 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 104,500 | $818,235 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 218,800 | $813,936 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 217,800 | $810,216 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,400 | $809,928 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,400 | $809,928 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 77,000 | $753,060 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 77,000 | $753,060 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 200,000 | $744,000 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,269 | $675,453 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,500 | $608,925 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,500 | $608,925 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 165,400 | $593,786 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,800 | $583,596 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 161,400 | $579,426 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,400 | $563,472 | dollars as filed | put |
| INFINERA CORP | 45667GAE3 | BOND | 500,000 | $531,333 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 50,000 | $496,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,898 | $487,971 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,042 | $483,493 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 308,000 | $462,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 308,000 | $462,000 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 260,800 | $448,576 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 260,800 | $448,576 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 232,500 | $409,200 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 232,500 | $409,200 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 96,000 | $381,120 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 96,000 | $381,120 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 122,800 | $372,084 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 122,800 | $372,084 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,900 | $365,382 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,900 | $365,382 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 5,700 | $320,226 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,700 | $302,889 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 451,765 | $282,353 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 806,844 | $233,984 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 102,000 | $230,520 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,700 | $223,236 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,700 | $215,577 | dollars as filed | put |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 614,100 | $214,904 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,280,092 | $210,831 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 158,500 | $180,690 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 475,000 | $178,125 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 66,574 | $152,920 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,050 | $152,805 | dollars as filed | put |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 49,939 | $152,314 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 14,938 | $149,828 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 13,175 | $148,878 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,452,210 | $146,092 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 397,780 | $142,704 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 410,291 | $131,047 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 166,000 | $130,941 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 166,000 | $130,941 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 101,300 | $126,119 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,100 | $120,373 | dollars as filed | put |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 150,000 | $108,750 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 114,400 | $102,926 | dollars as filed | put |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 492,469 | $92,633 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 352,100 | $92,426 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 18,800 | $91,744 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 18,800 | $91,744 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 377,358 | $78,660 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 203,821 | $71,949 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 15,100 | $69,158 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 345,200 | $68,608 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 73,100 | $65,768 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 493,000 | $64,114 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 767,299 | $60,156 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260,489 | $44,426 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 220,000 | $34,386 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 364,256 | $32,801 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 569,899 | $32,028 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 14,015 | $31,323 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,500 | $30,375 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 136,700 | $28,714 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 392,854 | $28,482 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 62,845 | $27,730 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 780,913 | $26,356 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 178,107 | $25,817 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $25,500 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 211,474 | $23,368 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 348,700 | $20,713 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 228,300 | $20,261 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 385,800 | $19,541 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 500,000 | $18,900 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 542,105 | $18,594 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 425,000 | $18,041 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 585,344 | $17,589 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 199,695 | $17,534 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 390,496 | $16,986 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 62,298 | $16,509 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 273,142 | $16,484 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 494,252 | $16,063 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 474,600 | $15,187 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 37,500 | $15,056 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 117,655 | $14,895 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 182,142 | $14,480 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 904,099 | $14,014 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 333,262 | $12,514 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 186,400 | $12,209 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 215,038 | $10,978 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 250,000 | $10,738 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $10,238 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 219,100 | $9,750 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 227,540 | $9,091 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 330,000 | $7,821 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 203,332 | $7,666 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 250,000 | $7,512 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 30,000 | $7,507 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 122,633 | $7,358 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 96,000 | $6,778 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 49,672 | $6,733 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $6,313 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 292,672 | $6,146 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 212,026 | $6,000 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 76,200 | $5,982 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 344,400 | $5,769 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 299,999 | $5,595 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,000 | $5,202 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 141,811 | $4,609 | dollars as filed | |
| 0 | 27877D112 | 0 | 177,800 | $4,356 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 243,000 | $4,253 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 47,400 | $4,190 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 294,490 | $3,902 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 38,959 | $3,896 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 99,600 | $3,416 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 136,400 | $3,233 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 165,301 | $2,885 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 144,700 | $2,641 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 205,304 | $2,617 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $2,526 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 83,220 | $2,285 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 87,108 | $1,529 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 123,600 | $1,489 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $1,038 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 30,000 | $828 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 16,800 | $574 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 61,050 | $409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011773 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-001049 | added | 2026-02-26 | acceptance time not in the bulk data set |