13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,360 holding rows worth $8,591,289,000.
- Accession
- 0001062993-22-017970
- Filer
- CIK 1326389
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,360 entries on the cover page, a total value of $8,591,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,591,273,000 with VALUE read as thousands by filing date, 13F file number 028-12489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 100,000,000 | $163,331,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 84,500,000 | $145,008,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 78,000,000 | $143,873,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 350,000 | $132,038,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 65,000,000 | $128,165,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 60,000,000 | $114,909,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,977,825 | $84,766,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $84,680,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,000,000 | $81,080,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 30,000,000 | $71,704,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $70,070,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 30,000,000 | $54,080,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 35,000,000 | $53,986,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 40,000,000 | $53,474,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,364,540 | $52,589,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 50,000,000 | $51,166,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 5,014,219 | $48,889,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 30,500,000 | $47,932,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 42,000,000 | $47,320,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 40,000,000 | $45,304,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 114,674 | $43,261,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 159,400 | $42,976,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 860,000 | $42,191,000 | thousands by filing date | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 33,000,000 | $42,085,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 38,500,000 | $41,845,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 30,000,000 | $40,576,000 | thousands by filing date | principal |
| ATI INC | 01741RAK8 | BOND | 25,000,000 | $40,557,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 843,666 | $38,893,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 31,000,000 | $38,369,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 768,900 | $37,799,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $37,725,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 553,272 | $36,533,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 457,500 | $34,097,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 67,500 | $33,412,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 586,500 | $31,894,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 402,000 | $31,846,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 25,000,000 | $31,617,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 25,000,000 | $31,419,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 3,168,285 | $30,891,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,900 | $30,695,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 3,070,000 | $30,332,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 30,000,000 | $30,106,000 | thousands by filing date | principal |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 2,970,000 | $29,462,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,254,708 | $29,360,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 118,300 | $29,280,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,205,910 | $29,021,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $28,604,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 784,700 | $28,061,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 30,000,000 | $28,058,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 474,981 | $27,867,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 681,400 | $27,699,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 392,200 | $27,689,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 25,000,000 | $27,442,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 30,000,000 | $27,280,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,000 | $26,961,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 533,100 | $26,890,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,728,548 | $26,740,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 180,800 | $26,413,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 286,000 | $25,843,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 162,100 | $25,289,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 25,000,000 | $24,618,000 | thousands by filing date | principal |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 2,494,467 | $24,421,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 20,000,000 | $24,307,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 25,000,000 | $24,169,000 | thousands by filing date | principal |
| SILVERSPAC INC | G8136V104 | COM | 2,475,000 | $23,983,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,475,000 | $23,958,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,010,302 | $23,783,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300,000 | $23,766,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 431,633 | $23,641,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400,000 | $23,628,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 188,039 | $23,415,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 2,376,000 | $23,332,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 2,376,000 | $23,285,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 23,000,000 | $22,940,000 | thousands by filing date | principal |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,367,600 | $22,800,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 2,270,673 | $22,570,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $22,522,000 | thousands by filing date | call |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 2,238,453 | $22,217,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 2,213,815 | $22,072,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,224,898 | $21,893,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,180,057 | $21,442,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 18,000,000 | $21,172,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 44,200 | $21,018,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,025,481 | $20,981,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 197,508 | $20,762,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 2,099,998 | $20,685,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 831,243 | $20,565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,900 | $20,521,000 | thousands by filing date | call |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 2,080,000 | $20,467,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 610,279 | $20,420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $20,373,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 274,224 | $20,219,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 18,568,000 | $20,070,000 | thousands by filing date | principal |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 2,014,661 | $20,046,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 206,201 | $20,037,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 2,000,000 | $19,840,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,000,000 | $19,820,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 2,025,100 | $19,765,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 300,400 | $19,640,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 1,979,289 | $19,615,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 2,000,000 | $19,600,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 1,980,000 | $19,582,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,980,000 | $19,523,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,980,000 | $19,523,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,980,000 | $19,444,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 425,000 | $19,437,000 | thousands by filing date | call |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,980,000 | $19,424,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,999,996 | $19,400,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,979,998 | $19,325,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 81,400 | $19,181,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 389,554 | $19,123,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,919,124 | $19,076,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 609,184 | $19,025,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 213,200 | $18,992,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 20,000,000 | $18,900,000 | thousands by filing date | principal |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 1,900,000 | $18,848,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,931,696 | $18,815,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 547,979 | $18,708,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 231,400 | $18,510,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,861,882 | $18,405,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,850,000 | $18,222,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 1,810,000 | $18,154,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 20,000,000 | $17,968,000 | thousands by filing date | principal |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,800,000 | $17,964,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 134,700 | $17,788,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 397,600 | $17,566,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 799,834 | $17,484,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,318,437 | $17,417,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 181,700 | $17,305,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,752,614 | $17,281,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 700,000 | $17,164,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 1,732,106 | $17,131,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,732,081 | $17,096,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 520,100 | $17,044,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,680,000 | $16,951,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,732,500 | $16,892,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,635,000 | $16,791,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,699,998 | $16,711,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,889,362 | $16,381,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,668,063 | $16,330,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 230,000 | $16,238,000 | thousands by filing date | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,314,463 | $16,220,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 1,650,000 | $16,220,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 1,600,000 | $16,112,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 10,000,000 | $15,848,000 | thousands by filing date | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,248,382 | $15,817,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 168,600 | $15,805,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 1,549,998 | $15,686,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,591,890 | $15,648,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 16,000,000 | $15,520,000 | thousands by filing date | principal |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,600,000 | $15,504,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 188,700 | $15,430,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 161,359 | $15,402,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 1,500,000 | $15,045,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,504,007 | $15,010,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 1,500,000 | $14,985,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,509,024 | $14,924,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,813 | $14,840,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 15,000,000 | $14,768,000 | thousands by filing date | principal |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,485,000 | $14,672,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 1,485,000 | $14,657,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 431,262 | $14,654,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 1,485,000 | $14,650,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 1,485,000 | $14,642,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,492,549 | $14,627,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 1,498,998 | $14,585,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,485,000 | $14,553,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,500,000 | $14,490,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,480,000 | $14,460,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 544,500 | $14,288,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,450,000 | $14,196,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 10,000,000 | $14,185,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 582,700 | $14,119,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 80,800 | $14,093,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,400,000 | $14,014,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,420,758 | $13,952,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1,408,700 | $13,862,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,400,000 | $13,748,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 15,000,000 | $13,656,000 | thousands by filing date | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 495,800 | $13,654,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,400,000 | $13,622,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,380,346 | $13,527,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 697,200 | $13,491,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,400,000 | $13,454,000 | thousands by filing date | |
| HESKA CORP | 42805EAB4 | BOND | 10,000,000 | $13,425,000 | thousands by filing date | principal |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,360,000 | $13,342,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 123,000 | $13,288,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140,000 | $13,276,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 515,133 | $13,177,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 1,300,000 | $13,084,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 630,188 | $13,076,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 1,335,000 | $13,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $12,900,000 | thousands by filing date | call |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 10,000,000 | $12,876,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,400 | $12,852,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 970,823 | $12,844,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113,000 | $12,818,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,299,398 | $12,812,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 243,100 | $12,717,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,000 | $12,642,000 | thousands by filing date | call |
| SLAM CORP | G8210L105 | COM | 1,280,676 | $12,602,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 1,275,139 | $12,521,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,274,998 | $12,520,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 1,235,000 | $12,511,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 1,266,412 | $12,461,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 1,238,000 | $12,430,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,250,000 | $12,312,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,225,000 | $12,311,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $12,272,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,250,000 | $12,262,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,249,998 | $12,225,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,249,998 | $12,200,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 268,108 | $12,177,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,212,811 | $12,116,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,200,000 | $11,988,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,211,041 | $11,977,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 294,800 | $11,892,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,207,019 | $11,829,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,200,000 | $11,784,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,198,545 | $11,782,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 61,500 | $11,757,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,179,999 | $11,753,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 299,400 | $11,742,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,200,000 | $11,736,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 539,200 | $11,587,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,500 | $11,585,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,185,000 | $11,489,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 1,185,000 | $11,471,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,986 | $11,315,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,150,000 | $11,299,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 124,000 | $11,129,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,000 | $11,125,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 138,400 | $11,120,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,126,059 | $11,069,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 109,200 | $11,044,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,372,200 | $10,991,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,118,997 | $10,989,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,000 | $10,971,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,099,990 | $10,934,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 1,100,000 | $10,912,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 10,000,000 | $10,869,000 | thousands by filing date | principal |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 1,074,542 | $10,848,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,100,000 | $10,824,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,075,000 | $10,750,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,075,552 | $10,745,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,800 | $10,635,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 232,500 | $10,625,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,081,611 | $10,589,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,111,563 | $10,571,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,212,106 | $10,521,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 40,000 | $10,484,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 952,958 | $10,441,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 328,500 | $10,331,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500,000 | $10,230,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 329,514 | $10,159,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 995,000 | $10,159,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 694,300 | $10,158,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 136,981 | $10,146,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,032,799 | $10,132,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 559,200 | $10,088,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 999,999 | $10,060,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 859,200 | $10,035,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,000,000 | $10,020,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 999,999 | $10,000,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,000,000 | $9,980,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 999,999 | $9,970,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,000 | $9,956,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 1,000,000 | $9,930,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 975,000 | $9,901,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 600,000 | $9,900,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,000,000 | $9,870,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 989,889 | $9,830,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 990,000 | $9,801,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 60,100 | $9,798,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 990,000 | $9,791,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 978,438 | $9,775,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 987,410 | $9,775,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 990,000 | $9,702,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 972,611 | $9,639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,000 | $9,559,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 970,263 | $9,547,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 268,100 | $9,501,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 950,000 | $9,500,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 563,115 | $9,472,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 979,998 | $9,457,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 200,000 | $9,437,000 | thousands by filing date | put |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 950,000 | $9,424,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,609,846 | $9,402,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 149,147 | $9,349,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 949,998 | $9,262,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 447,300 | $9,250,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 938,602 | $9,245,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 900,000 | $9,171,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 927,404 | $9,135,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 927,128 | $9,132,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 922,902 | $9,118,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 922,646 | $9,088,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 900,000 | $9,063,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 900,000 | $9,018,000 | thousands by filing date | |
| GOPRO INC | 38268TAD5 | BOND | 10,000,000 | $9,012,000 | thousands by filing date | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 900,000 | $8,901,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 892,000 | $8,884,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 606,300 | $8,882,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 904,582 | $8,865,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 152,200 | $8,863,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 900,000 | $8,856,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 989,900 | $8,820,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 900,000 | $8,820,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,053,400 | $8,817,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 133,665 | $8,750,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 870,000 | $8,683,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 140,600 | $8,641,000 | thousands by filing date | call |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 834,996 | $8,475,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 850,000 | $8,466,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 850,000 | $8,466,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 850,000 | $8,338,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 830,000 | $8,292,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,170,233 | $8,269,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 819,950 | $8,052,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 802,500 | $8,049,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 467,745 | $8,027,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 806,666 | $8,018,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 800,000 | $8,016,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 800,000 | $8,008,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 799,998 | $8,008,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 800,000 | $8,008,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 796,000 | $7,992,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 790,000 | $7,987,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 800,000 | $7,984,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 800,000 | $7,960,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 800,000 | $7,928,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 799,999 | $7,896,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 30,400 | $7,889,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 799,998 | $7,840,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 120,000 | $7,823,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,800 | $7,817,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 450,000 | $7,788,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 355,700 | $7,740,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 755,880 | $7,725,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 750,000 | $7,665,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 749,998 | $7,627,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $7,612,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $7,580,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 772,000 | $7,558,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 751,200 | $7,542,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,000,000 | $7,527,000 | thousands by filing date | principal |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 750,000 | $7,522,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 714,493 | $7,502,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 750,000 | $7,500,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 750,000 | $7,492,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 787,178 | $7,486,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 750,000 | $7,485,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 747,554 | $7,446,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 525,007 | $7,445,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 758,006 | $7,421,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 750,000 | $7,418,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,000 | $7,364,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 750,000 | $7,358,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 750,000 | $7,335,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 730,000 | $7,329,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,100 | $7,237,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 724,998 | $7,214,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 725,000 | $7,178,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 728,794 | $7,135,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 700,000 | $7,060,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 225,000 | $7,038,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 700,000 | $7,021,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 716,700 | $6,995,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 700,000 | $6,993,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 223,172 | $6,992,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 700,000 | $6,986,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 700,000 | $6,958,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500,000 | $6,930,000 | thousands by filing date | put |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 700,000 | $6,916,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 700,000 | $6,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $6,836,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 128,400 | $6,823,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 349,500 | $6,812,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 700,000 | $6,755,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 650,000 | $6,662,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 678,918 | $6,660,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 664,293 | $6,630,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 650,000 | $6,601,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 669,985 | $6,559,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 239,600 | $6,527,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 671,363 | $6,519,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 649,999 | $6,500,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 650,000 | $6,487,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 650,000 | $6,468,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 650,000 | $6,438,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 650,000 | $6,422,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 635,000 | $6,394,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 649,999 | $6,383,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 645,086 | $6,309,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 430,100 | $6,249,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 96,693 | $6,201,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 625,000 | $6,200,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 123,312 | $6,155,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 625,000 | $6,150,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 600,000 | $6,030,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 600,000 | $6,024,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 599,999 | $6,012,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 600,000 | $6,012,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 600,000 | $6,000,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 600,000 | $6,000,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 600,000 | $5,994,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 600,000 | $5,994,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 600,000 | $5,994,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 600,000 | $5,988,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 600,000 | $5,976,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 600,000 | $5,976,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 600,000 | $5,970,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 600,000 | $5,970,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 83,360 | $5,967,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 600,000 | $5,946,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 600,000 | $5,928,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 600,000 | $5,910,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 600,000 | $5,901,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 600,000 | $5,892,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 600,000 | $5,886,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 600,000 | $5,886,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 600,000 | $5,886,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 600,000 | $5,880,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 135,000 | $5,877,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51,700 | $5,869,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 600,000 | $5,868,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 600,000 | $5,844,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 600,000 | $5,754,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 586,800 | $5,733,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 575,000 | $5,716,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,400 | $5,700,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 39,100 | $5,697,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 570,800 | $5,679,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 555,722 | $5,679,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 566,700 | $5,610,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 570,000 | $5,603,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 560,000 | $5,600,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 316,611 | $5,538,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 550,000 | $5,494,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 558,455 | $5,478,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,900 | $5,469,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 550,000 | $5,453,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,017,104 | $5,431,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 166,500 | $5,363,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 530,800 | $5,308,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 228,000 | $5,294,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,600 | $5,269,000 | thousands by filing date | call |
| HPX CORP | G32219100 | SHS CL A | 525,000 | $5,240,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 525,000 | $5,224,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 526,978 | $5,222,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54,700 | $5,159,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 157,000 | $5,132,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 70,000 | $5,125,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 521,328 | $5,119,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 86,900 | $5,105,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,100 | $5,104,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,302,000 | $5,104,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 500,000 | $5,055,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 92,300 | $5,052,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $5,043,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 500,000 | $5,035,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 500,000 | $5,020,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 500,000 | $5,015,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 500,000 | $5,010,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 500,000 | $5,010,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 500,000 | $5,010,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 500,000 | $5,010,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 281,031 | $5,002,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500,000 | $5,002,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 499,998 | $5,000,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172,000 | $4,983,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 500,000 | $4,970,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 500,000 | $4,970,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 496,232 | $4,957,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 500,000 | $4,955,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $4,951,000 | thousands by filing date | call |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 500,000 | $4,945,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 500,000 | $4,945,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 499,998 | $4,920,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 499,998 | $4,920,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 500,000 | $4,915,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 500,000 | $4,910,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 499,998 | $4,910,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100,000 | $4,906,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 499,998 | $4,905,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 500,000 | $4,902,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 499,998 | $4,890,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 500,000 | $4,890,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 500,000 | $4,890,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 500,000 | $4,885,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 366,400 | $4,866,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 499,998 | $4,860,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 490,163 | $4,848,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 110,300 | $4,826,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 230,000 | $4,823,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 110,000 | $4,792,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017970 | this filing | 2022-08-15 | acceptance time not in the bulk data set |