13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,391 holding rows worth $8,338,878,000.
- Accession
- 0001062993-22-022056
- Filer
- CIK 1326389
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,391 entries on the cover page, a total value of $8,338,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,338,881,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400,000 | $230,888,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 100,000,000 | $198,353,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 78,000,000 | $154,382,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 85,000,000 | $142,084,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 100,000,000 | $103,877,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 60,000,000 | $99,069,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 30,000,000 | $97,975,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,977,825 | $76,516,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 193,800 | $69,221,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $53,577,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $53,452,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 40,000,000 | $51,260,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 40,000,000 | $49,639,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 5,014,219 | $49,189,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 30,000,000 | $47,979,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 30,500,000 | $47,087,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 50,000,000 | $46,890,000 | thousands by filing date | principal |
| ATI INC | 01741RAK8 | BOND | 25,000,000 | $45,914,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 40,000,000 | $45,824,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 38,500,000 | $45,459,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 540,500 | $42,391,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 30,000,000 | $38,788,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 732,466 | $37,934,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 37,900,000 | $37,296,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 379,500 | $35,047,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 130,000 | $34,744,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 82,500 | $34,414,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,000 | $32,481,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 504,200 | $31,946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 179,600 | $31,906,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 593,508 | $31,598,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 3,168,285 | $31,081,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 147,300 | $30,842,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 30,000,000 | $30,653,000 | thousands by filing date | principal |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 3,070,000 | $30,546,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 2,970,000 | $29,730,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 22,500,000 | $28,775,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 16,668,000 | $28,442,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 20,000,000 | $27,858,000 | thousands by filing date | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,205,910 | $27,843,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,728,548 | $27,081,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 640,000 | $26,988,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 25,000,000 | $26,757,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $26,525,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 382,600 | $26,132,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 30,000,000 | $25,786,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 1,946,062 | $25,435,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 2,494,467 | $24,695,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,475,000 | $24,261,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 2,475,000 | $24,243,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 20,000,000 | $24,157,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 728,340 | $23,897,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 296,100 | $23,848,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 25,000,000 | $23,567,000 | thousands by filing date | principal |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 2,376,000 | $23,499,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 2,376,000 | $23,427,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,500 | $23,293,000 | thousands by filing date | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,367,600 | $23,096,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 2,274,343 | $23,062,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 609,184 | $22,991,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 706,600 | $22,505,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 161,300 | $22,476,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 2,213,815 | $22,271,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,224,898 | $22,138,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 165,600 | $22,073,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 2,215,673 | $21,802,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 20,000,000 | $21,459,000 | thousands by filing date | principal |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 559,700 | $21,431,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 23,000,000 | $21,278,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 176,100 | $21,241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128,230 | $21,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,700 | $20,973,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 2,099,998 | $20,874,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 2,080,000 | $20,800,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 355,500 | $20,726,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 2,033,847 | $20,267,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,109,167 | $20,254,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 2,000,000 | $20,100,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,000,000 | $20,020,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 456,700 | $20,008,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,980,000 | $19,840,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 142,500 | $19,830,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 2,000,000 | $19,820,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 1,980,000 | $19,820,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 1,979,289 | $19,793,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,999,996 | $19,680,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,980,000 | $19,661,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,980,000 | $19,642,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,979,998 | $19,483,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,919,124 | $19,249,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,318,274 | $19,247,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 71,100 | $19,206,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 108,002 | $19,156,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 1,900,000 | $19,152,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 1,877,518 | $19,000,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 468,700 | $18,950,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,931,696 | $18,950,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 95,300 | $18,755,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 179,100 | $18,734,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 831,243 | $18,686,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $18,645,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 1,861,882 | $18,610,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 975,157 | $18,606,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $18,512,000 | thousands by filing date | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,851,391 | $18,347,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,770,725 | $17,964,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 938,737 | $17,939,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,791,890 | $17,793,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,785,000 | $17,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 155,000 | $17,515,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,752,614 | $17,465,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,753,758 | $17,345,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 700,000 | $17,336,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 1,719,649 | $17,334,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,481,077 | $17,333,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 1,707,725 | $17,316,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 1,697,667 | $17,248,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 1,732,106 | $17,217,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,680,000 | $17,170,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 261,800 | $17,135,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,732,500 | $17,134,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,732,081 | $17,061,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 16,000,000 | $17,016,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 89,339 | $16,939,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 600,500 | $16,802,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 274,779 | $16,800,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,699,998 | $16,745,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 591,100 | $16,586,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 171,208 | $16,571,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 16,250,000 | $16,543,000 | thousands by filing date | principal |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 1,650,000 | $16,335,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,668,063 | $16,330,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 286,065 | $16,071,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,579,999 | $15,942,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,800 | $15,857,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,213,323 | $15,834,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 1,549,998 | $15,817,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 171,685 | $15,761,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 687,334 | $15,740,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,600,000 | $15,712,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 1,547,620 | $15,662,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 15,000,000 | $15,543,000 | thousands by filing date | principal |
| MODEL N INC | 607525102 | COM | 452,133 | $15,477,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 193,424 | $15,474,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 16,000,000 | $15,380,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 10,000,000 | $15,312,000 | thousands by filing date | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,905,300 | $15,137,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 145,201 | $15,086,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 1,500,000 | $15,075,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,509,024 | $15,000,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 168,600 | $14,968,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,813 | $14,952,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 142,000 | $14,916,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,500,000 | $14,880,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 1,485,000 | $14,835,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 1,485,000 | $14,731,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 1,498,998 | $14,720,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 1,485,000 | $14,716,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,485,000 | $14,716,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,492,549 | $14,657,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 192,196 | $14,626,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 281,600 | $14,564,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,480,000 | $14,563,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 172,400 | $14,542,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 592,700 | $14,521,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 10,000,000 | $14,449,000 | thousands by filing date | principal |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,450,000 | $14,239,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 760,581 | $14,238,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 1,435,000 | $14,106,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 431,262 | $14,068,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 1,388,000 | $14,019,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1,408,700 | $14,002,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,400,000 | $13,867,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 1,371,594 | $13,764,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,380,346 | $13,721,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,400,000 | $13,706,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 351,700 | $13,621,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 1,375,139 | $13,600,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,400,000 | $13,580,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 1,327,678 | $13,423,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,360,000 | $13,410,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,100 | $13,310,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 632,593 | $13,209,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,299,398 | $12,929,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 136,600 | $12,888,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 53,300 | $12,876,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,300 | $12,840,000 | thousands by filing date | call |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 1,267,346 | $12,813,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,280,676 | $12,691,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 1,235,000 | $12,622,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,274,998 | $12,622,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 1,266,412 | $12,499,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,229,318 | $12,453,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,250,000 | $12,450,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 110,000 | $12,430,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 32,800 | $12,386,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,219,744 | $12,319,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,250,000 | $12,275,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,249,998 | $12,275,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,249,998 | $12,262,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 947,782 | $12,160,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,200,000 | $12,120,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 188,700 | $12,086,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,211,041 | $12,085,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,207,019 | $11,974,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 125,300 | $11,960,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,198,545 | $11,914,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,200,000 | $11,856,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,200,000 | $11,844,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 577,900 | $11,824,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,334,938 | $11,707,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 1,151,200 | $11,679,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,000 | $11,589,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 269,000 | $11,543,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 1,185,000 | $11,494,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,185,000 | $11,471,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,150,000 | $11,437,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 377,908 | $11,394,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 296,480 | $11,331,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 1,111,440 | $11,237,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,127,253 | $11,233,000 | thousands by filing date | |
| HESKA CORP | 42805EAB4 | BOND | 10,000,000 | $11,221,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 141,900 | $11,212,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,126,059 | $11,193,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100,000 | $11,189,000 | thousands by filing date | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 523,400 | $11,154,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,100 | $11,094,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,118,997 | $11,089,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 214,200 | $11,053,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 1,100,000 | $11,022,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,100,000 | $10,956,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,099,990 | $10,945,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $10,938,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 608,100 | $10,909,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 1,090,000 | $10,889,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 178,100 | $10,807,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 1,057,020 | $10,797,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 112,894 | $10,789,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,081,611 | $10,719,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,056,666 | $10,619,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,800 | $10,606,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 241,400 | $10,578,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 224,800 | $10,476,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25,000 | $10,428,000 | thousands by filing date | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 1,026,979 | $10,414,000 | thousands by filing date | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1,035,700 | $10,378,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,033,300 | $10,364,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 1,020,000 | $10,333,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 389,881 | $10,332,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 650,000 | $10,260,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 289,801 | $10,259,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,032,799 | $10,163,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,000,000 | $10,148,000 | thousands by filing date | principal |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 999,999 | $10,120,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 999,999 | $10,080,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 1,000,000 | $10,040,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,000,000 | $10,030,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 323,300 | $10,000,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 999,999 | $10,000,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 278,200 | $9,987,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 45,700 | $9,976,000 | thousands by filing date | |
| INFINERA CORP | 45667GAF0 | CNV | 10,000,000 | $9,962,000 | thousands by filing date | principal |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $9,950,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 989,889 | $9,929,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 987,410 | $9,904,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 990,000 | $9,900,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 989,569 | $9,896,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 990,000 | $9,870,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 978,438 | $9,814,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 972,611 | $9,746,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,000 | $9,728,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 976,298 | $9,724,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 182,300 | $9,695,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 571,594 | $9,671,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 325,000 | $9,659,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 343,834 | $9,651,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 950,000 | $9,633,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 957,275 | $9,601,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 944,100 | $9,583,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 962,646 | $9,578,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 979,998 | $9,575,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 48,200 | $9,571,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 950,000 | $9,481,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,700 | $9,459,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 950,000 | $9,452,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 452,700 | $9,430,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 230,900 | $9,421,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,300 | $9,385,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,934,900 | $9,365,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 938,602 | $9,339,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 949,998 | $9,319,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 172,400 | $9,280,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 927,514 | $9,275,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 927,128 | $9,253,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 927,404 | $9,228,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 300,000 | $9,195,000 | thousands by filing date | call |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 902,500 | $9,151,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81,700 | $9,141,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 497,400 | $9,120,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 900,000 | $9,072,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 364,100 | $8,964,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 904,582 | $8,946,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 900,000 | $8,937,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 900,000 | $8,928,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 892,000 | $8,822,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 563,115 | $8,768,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 870,000 | $8,752,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 360,167 | $8,723,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,300 | $8,678,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 7,000,000 | $8,601,000 | thousands by filing date | principal |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 859,999 | $8,557,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 355,700 | $8,537,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 342,290 | $8,434,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 850,000 | $8,432,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 825,000 | $8,407,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 837,800 | $8,370,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 830,000 | $8,350,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 215,000 | $8,265,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 164,300 | $8,231,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 680,500 | $8,152,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 819,950 | $8,126,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 796,000 | $8,079,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 800,000 | $8,064,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 790,000 | $8,051,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 799,998 | $8,048,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 796,232 | $7,970,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 804,006 | $7,960,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 785,387 | $7,909,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 799,998 | $7,888,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,034,801 | $7,864,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 800,300 | $7,859,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 755,880 | $7,816,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 772,897 | $7,814,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 539,600 | $7,813,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 240,000 | $7,812,000 | thousands by filing date | call |
| Vickers Vantage Corp I | G9440B107 | Equity | 750,000 | $7,748,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 749,998 | $7,725,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 772,000 | $7,643,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 200,000 | $7,642,000 | thousands by filing date | put |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 759,998 | $7,638,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 750,000 | $7,635,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 750,000 | $7,552,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 743,739 | $7,530,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 750,000 | $7,522,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 750,000 | $7,515,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 750,000 | $7,508,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500,000 | $7,505,000 | thousands by filing date | put |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 750,000 | $7,500,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 747,554 | $7,498,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 750,000 | $7,470,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 743,333 | $7,459,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 750,000 | $7,440,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 744,800 | $7,351,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 291,700 | $7,336,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 724,998 | $7,264,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 725,000 | $7,243,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 728,794 | $7,237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $7,236,000 | thousands by filing date | call |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 725,000 | $7,236,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,400 | $7,227,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51,100 | $7,172,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,000,000 | $7,164,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 150,000 | $7,156,000 | thousands by filing date | call |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 706,058 | $7,145,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 705,692 | $7,142,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 700,000 | $7,119,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 700,000 | $7,077,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 700,000 | $7,049,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 716,700 | $7,038,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 700,000 | $7,021,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 700,473 | $7,019,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,000 | $7,015,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 700,000 | $7,000,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 61,839 | $6,981,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 700,000 | $6,951,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 700,000 | $6,916,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 680,692 | $6,868,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 112,200 | $6,820,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 700,000 | $6,783,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 650,000 | $6,734,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 678,918 | $6,728,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 650,000 | $6,636,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 655,600 | $6,579,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 669,985 | $6,579,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 671,363 | $6,559,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 650,000 | $6,520,000 | thousands by filing date | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 650,000 | $6,494,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 635,000 | $6,490,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 650,000 | $6,435,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 649,999 | $6,415,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 638,550 | $6,398,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 367,745 | $6,395,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 645,086 | $6,386,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 310,800 | $6,375,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,100 | $6,358,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 150,000 | $6,304,000 | thousands by filing date | call |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 634,174 | $6,297,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 625,000 | $6,269,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 625,000 | $6,206,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 609,264 | $6,174,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 606,815 | $6,168,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 610,000 | $6,155,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 605,000 | $6,114,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 600,000 | $6,066,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 599,999 | $6,054,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 600,000 | $6,054,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 600,000 | $6,039,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 600,000 | $6,039,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 600,000 | $6,030,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 600,100 | $6,013,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 608,900 | $6,004,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 594,796 | $6,001,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 599,000 | $5,990,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 600,000 | $5,982,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 600,000 | $5,976,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 600,000 | $5,970,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 600,000 | $5,970,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 600,000 | $5,952,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 594,994 | $5,950,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 600,000 | $5,940,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 74,600 | $5,924,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 538,500 | $5,924,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 600,000 | $5,922,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 600,000 | $5,922,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 600,000 | $5,911,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 600,000 | $5,901,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 600,000 | $5,898,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 582,506 | $5,854,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 577,630 | $5,834,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 600,000 | $5,802,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 586,800 | $5,777,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 575,000 | $5,767,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 555,722 | $5,752,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 421,800 | $5,745,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 565,000 | $5,735,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 570,000 | $5,672,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $5,644,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 566,700 | $5,622,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,248,687 | $5,619,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 555,850 | $5,614,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 117,200 | $5,608,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 567,916 | $5,605,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 400,000 | $5,588,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,807,433 | $5,585,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,710 | $5,575,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 99,100 | $5,569,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 550,000 | $5,522,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 558,455 | $5,512,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 550,000 | $5,511,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 248,031 | $5,477,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 540,400 | $5,442,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 54,000 | $5,407,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 528,608 | $5,328,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 536,328 | $5,320,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 525,000 | $5,313,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 127,000 | $5,292,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 110,600 | $5,281,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,700 | $5,228,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 83,900 | $5,198,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 101,000 | $5,111,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 500,000 | $5,070,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 500,000 | $5,045,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500,000 | $5,045,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 500,115 | $5,041,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 500,000 | $5,035,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 500,000 | $5,035,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 364,400 | $5,025,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 500,000 | $5,025,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 500,000 | $5,015,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 500,000 | $5,010,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 500,000 | $5,008,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 125,000 | $4,999,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 55,100 | $4,996,000 | thousands by filing date | call |
| CYCURION INC | 95758L107 | COM | 500,000 | $4,980,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 499,999 | $4,979,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 499,998 | $4,975,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 500,000 | $4,970,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 499,998 | $4,965,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 499,998 | $4,945,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 533,838 | $4,943,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 500,000 | $4,935,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 500,000 | $4,935,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 499,998 | $4,930,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 499,998 | $4,930,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 500,000 | $4,922,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 500,000 | $4,922,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 500,000 | $4,920,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 500,000 | $4,920,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $4,915,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 488,235 | $4,912,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500,000 | $4,910,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 490,163 | $4,897,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 499,998 | $4,880,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 492,446 | $4,801,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 151,772 | $4,798,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 472,022 | $4,749,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 475,000 | $4,745,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 475,000 | $4,702,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500,000 | $4,695,000 | thousands by filing date | put |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 467,921 | $4,684,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022056 | this filing | 2022-11-14 | acceptance time not in the bulk data set |