13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,233 holding rows worth $8,153,555,121.
- Accession
- 0001062993-23-003387
- Filer
- CIK 1326389
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,233 entries on the cover page, a total value of $8,153,555,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,153,555,121 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 800,000 | $305,944,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 600,000 | $229,458,000 | dollars as filed | call |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 78,000,000 | $215,020,765 | dollars as filed | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 100,000,000 | $203,373,549 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $174,360,000 | dollars as filed | put |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 93,500,000 | $156,650,384 | dollars as filed | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,981,548 | $112,539,827 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 55,000,000 | $92,781,861 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 80,000,000 | $92,493,857 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,027,800 | $85,924,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 192,000 | $73,426,560 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 30,500,000 | $61,011,201 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 40,000,000 | $60,183,777 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 253,700 | $52,708,712 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 37,500,000 | $51,723,500 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 25,000,000 | $50,581,020 | dollars as filed | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 30,000,000 | $50,067,203 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 38,500,000 | $47,602,069 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 103,500 | $43,520,715 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 186,739 | $41,541,958 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 652,266 | $41,079,713 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,628,009 | $40,260,663 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 30,000,000 | $39,195,521 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 138,500 | $38,515,465 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 143,802 | $36,220,848 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,259,465 | $35,097,992 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 134,700 | $34,462,995 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 316,563 | $31,909,550 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 117,500 | $31,178,625 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 79,700 | $30,945,119 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 16,668,000 | $30,501,634 | dollars as filed | principal |
| STORE CAP CORP | 862121100 | COM | 950,000 | $30,457,000 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 2,979,467 | $29,943,643 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 458,000 | $29,664,660 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 244,900 | $29,397,796 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,159,259 | $28,799,677 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,837,356 | $28,685,669 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 20,000,000 | $28,581,292 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 30,000,000 | $27,301,889 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160,000 | $27,142,400 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 555,900 | $26,655,405 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,214,533 | $26,537,546 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 230,600 | $26,113,144 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 596,308 | $26,046,733 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 23,000,000 | $25,663,313 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 25,000,000 | $25,605,934 | dollars as filed | principal |
| SILVERSPAC INC | G8136V104 | COM | 2,475,000 | $24,849,000 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,475,000 | $24,824,250 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 535,900 | $24,796,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,400 | $24,236,476 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 151,700 | $24,167,327 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 2,376,000 | $24,017,610 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 2,376,000 | $23,950,080 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 20,000,000 | $23,910,581 | dollars as filed | principal |
| PONTEM CORPORATION | G71707106 | COM | 2,359,998 | $23,859,580 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,367,600 | $23,747,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,640 | $23,520,457 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 134,634 | $23,474,784 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 20,000,000 | $23,374,377 | dollars as filed | principal |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 2,266,863 | $23,348,689 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80,500 | $23,274,965 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 703,600 | $23,120,296 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,501,600 | $22,869,368 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 446,700 | $22,772,766 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 359,400 | $22,678,140 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 240,000 | $22,538,453 | dollars as filed | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 2,215,673 | $22,267,514 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 203,700 | $22,007,748 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,659,362 | $21,737,642 | dollars as filed | |
| HURCO CO | 447324104 | COM | 831,243 | $21,720,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 151,600 | $21,495,364 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 297,700 | $21,416,538 | dollars as filed | call |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 2,069,124 | $21,270,595 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 2,080,000 | $21,216,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 25,000,000 | $21,179,742 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 324,300 | $20,836,275 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 219,900 | $20,817,933 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,563,200 | $20,806,192 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 261,359 | $20,691,792 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 2,033,847 | $20,613,039 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,026,059 | $20,473,326 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 2,000,000 | $20,470,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 193,900 | $20,266,428 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 2,000,000 | $20,160,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,999,996 | $20,059,960 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,980,000 | $20,057,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 158,000 | $19,964,880 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 175,000 | $19,915,000 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,961,121 | $19,807,322 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,979,998 | $19,780,180 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,913,421 | $19,689,102 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $19,519,752 | dollars as filed | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 1,900,000 | $19,456,000 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 1,877,518 | $19,451,086 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,874,898 | $19,003,976 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 247,300 | $18,864,044 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,871,334 | $18,844,333 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,815,722 | $18,756,408 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,851,391 | $18,717,563 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 505,100 | $18,708,904 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 15,000,000 | $18,636,915 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 226,265 | $18,605,771 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,800 | $18,245,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,000 | $18,190,200 | dollars as filed | call |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,785,000 | $18,082,050 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,744,408 | $17,635,965 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 1,732,106 | $17,632,839 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,732,081 | $17,632,585 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 1,707,725 | $17,623,722 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 1,719,649 | $17,603,742 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,706,106 | $17,521,709 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,732,500 | $17,428,950 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 332,987 | $17,228,747 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 10,000,000 | $17,068,071 | dollars as filed | principal |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,277,201 | $16,961,229 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 70,000 | $16,769,200 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,346,500 | $16,750,460 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,668,063 | $16,688,970 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,630,000 | $16,348,900 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,579,999 | $16,242,390 | dollars as filed | |
| IAA INC | 449253103 | COM | 401,852 | $16,074,080 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,600,000 | $16,000,000 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 16,000,000 | $15,800,000 | dollars as filed | principal |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 1,547,620 | $15,785,724 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 135,300 | $15,704,271 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 10,000,000 | $15,470,064 | dollars as filed | principal |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 1,500,000 | $15,450,000 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,509,024 | $15,260,156 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 412,984 | $15,239,110 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 15,000,000 | $15,238,842 | dollars as filed | principal |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 1,485,000 | $15,161,850 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 1,498,998 | $15,049,940 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,500,000 | $15,045,000 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 1,485,000 | $15,028,200 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 254,900 | $15,000,865 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 72,000 | $14,985,360 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 1,485,000 | $14,968,800 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,492,549 | $14,955,341 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,485,000 | $14,924,250 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 105,400 | $14,726,488 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,454,755 | $14,707,573 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 431,262 | $14,641,345 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,450,000 | $14,616,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 202,700 | $14,610,616 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,451,993 | $14,570,750 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 1,435,000 | $14,393,050 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 1,388,000 | $14,240,880 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1,408,700 | $14,227,870 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 85,200 | $14,227,548 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 339,300 | $14,077,557 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,500 | $13,976,730 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,380,346 | $13,969,102 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,375,647 | $13,894,035 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,400,000 | $13,818,000 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 1,375,139 | $13,806,396 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,400,000 | $13,804,000 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,362,498 | $13,747,605 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 1,327,678 | $13,714,914 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 114,000 | $13,677,720 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,350,000 | $13,635,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 619,100 | $13,632,582 | dollars as filed | put |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,360,000 | $13,591,800 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 155,272 | $13,587,853 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 209,900 | $13,574,233 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 10,000,000 | $13,502,440 | dollars as filed | principal |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 247,000 | $13,446,680 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 1,277,526 | $13,350,147 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,500 | $13,302,735 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,308,551 | $13,242,536 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 144,600 | $13,144,140 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 118,300 | $12,901,798 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 1,266,412 | $12,778,097 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 594,615 | $12,730,707 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 10,000,000 | $12,640,860 | dollars as filed | principal |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,249,998 | $12,574,980 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 1,196,773 | $12,362,665 | dollars as filed | |
| CALERES INC | 129500104 | COM | 553,441 | $12,330,665 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 75,000 | $12,302,250 | dollars as filed | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,212,646 | $12,247,725 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250,000 | $12,234,886 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,189,211 | $12,189,413 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 1,170,000 | $12,132,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 306,200 | $12,048,970 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,200,000 | $12,036,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,800 | $11,999,552 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 480,374 | $11,903,668 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,100 | $11,856,013 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 270,000 | $11,849,286 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 954,528 | $11,788,421 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 260,000 | $11,754,600 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 91,600 | $11,744,952 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,185,000 | $11,743,350 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 1,185,000 | $11,731,500 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 1,150,000 | $11,586,000 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,129,990 | $11,537,198 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,128,438 | $11,532,636 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 230,800 | $11,521,536 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,127,253 | $11,492,344 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,030,100 | $11,351,702 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 153,600 | $11,289,600 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 1,095,818 | $11,286,925 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 1,100,000 | $11,231,000 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 1,075,000 | $11,137,000 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 1,088,550 | $11,135,866 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,100,000 | $11,121,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 121,000 | $10,967,440 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,081,611 | $10,902,639 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,083,185 | $10,853,514 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,747,300 | $10,796,889 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 291,300 | $10,766,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 375,000 | $10,747,500 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,022,323 | $10,744,615 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 290,000 | $10,741,600 | dollars as filed | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,059,999 | $10,737,790 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 1,026,979 | $10,577,884 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 480,200 | $10,574,004 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1,035,700 | $10,564,140 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 132,700 | $10,562,920 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 197,400 | $10,553,004 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,033,300 | $10,539,660 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25,000 | $10,512,250 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 402,100 | $10,474,705 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,029,527 | $10,408,518 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 85,539 | $10,380,158 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,032,799 | $10,369,302 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80,000 | $10,294,400 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 266,272 | $10,243,484 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,000,000 | $10,220,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 267,900 | $10,201,632 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 999,999 | $10,199,990 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 1,000,000 | $10,190,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,180,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,000 | $10,170,000 | dollars as filed | put |
| TIGO ENERGY INC COM | 77867P104 | Stock | 989,889 | $10,102,017 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 563,115 | $10,096,652 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 989,569 | $10,083,708 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 368,400 | $10,061,004 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 990,000 | $10,018,800 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 972,611 | $9,959,537 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 990,000 | $9,919,800 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 980,000 | $9,888,200 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 979,998 | $9,819,580 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 965,000 | $9,785,100 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 951,449 | $9,719,052 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 950,000 | $9,661,500 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 949,999 | $9,585,490 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $9,582,400 | dollars as filed | put |
| POWERED BRANDS | G7209M108 | COM | 942,361 | $9,517,846 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 927,514 | $9,451,368 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 909,950 | $9,408,883 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 902,662 | $9,396,711 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 917,500 | $9,395,200 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 528,000 | $9,372,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 135,070 | $9,325,233 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 409,333 | $9,320,512 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 900,000 | $9,306,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $9,272,989 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 539,200 | $9,252,672 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,353,528 | $9,217,526 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 892,897 | $9,196,839 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 904,582 | $9,109,231 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 892,000 | $8,946,760 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 45,400 | $8,936,536 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 155,800 | $8,930,456 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 500,000 | $8,907,823 | dollars as filed | call |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 866,663 | $8,865,962 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 857,715 | $8,860,196 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 115,200 | $8,772,894 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 215,000 | $8,593,338 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 825,000 | $8,580,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 71,600 | $8,576,248 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 837,800 | $8,545,560 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 1,121,875 | $8,425,281 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 94,500 | $8,423,730 | dollars as filed | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 831,920 | $8,406,552 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 618,900 | $8,373,717 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 790,000 | $8,287,100 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 819,950 | $8,273,296 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 821,358 | $8,271,075 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 337,334 | $8,264,683 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 812,858 | $8,258,637 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 799,998 | $8,199,979 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 785,387 | $8,107,778 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 799,998 | $8,095,980 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 800,000 | $8,080,000 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 800,000 | $8,080,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 414,000 | $8,010,900 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 200,000 | $7,993,803 | dollars as filed | put |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 10,000,000 | $7,989,947 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 580,177 | $7,989,037 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 785,481 | $7,941,213 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 325,100 | $7,893,428 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 370,100 | $7,827,615 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 750,000 | $7,755,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 94,900 | $7,739,095 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 280,000 | $7,730,800 | dollars as filed | call |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 750,000 | $7,725,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,000,000 | $7,690,782 | dollars as filed | principal |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 748,291 | $7,688,690 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 747,554 | $7,662,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,000 | $7,650,060 | dollars as filed | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 750,000 | $7,642,500 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 750,000 | $7,627,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 750,000 | $7,597,500 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 743,333 | $7,596,863 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 750,000 | $7,567,500 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 749,998 | $7,567,480 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 750,000 | $7,537,500 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 744,800 | $7,529,928 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 737,097 | $7,511,018 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,108,000 | $7,467,920 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 725,000 | $7,409,500 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 239,500 | $7,357,440 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 107,479 | $7,354,788 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 728,794 | $7,346,244 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 284,000 | $7,332,880 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 718,200 | $7,322,049 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 705,692 | $7,282,741 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 716,812 | $7,246,969 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 700,000 | $7,189,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 700,000 | $7,182,000 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 700,000 | $7,175,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 180,000 | $7,167,865 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 133,600 | $7,142,256 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 709,701 | $7,132,495 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 700,000 | $7,126,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 700,000 | $7,070,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 213,100 | $7,010,990 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 68,900 | $7,001,618 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 700,000 | $6,961,500 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 676,115 | $6,889,612 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 678,918 | $6,850,283 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 674,817 | $6,822,400 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 650,000 | $6,766,500 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 654,264 | $6,738,919 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 671,363 | $6,727,057 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 655,600 | $6,687,120 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 650,000 | $6,682,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 317,290 | $6,672,609 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,600 | $6,659,618 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 651,097 | $6,576,080 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 650,000 | $6,571,565 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 650,000 | $6,519,500 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 645,086 | $6,502,467 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,200 | $6,448,896 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 634,174 | $6,405,157 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 625,000 | $6,375,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 625,575 | $6,368,354 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 625,000 | $6,360,600 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 630,000 | $6,331,500 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 626,360 | $6,326,236 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 225,500 | $6,302,725 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,945 | $6,267,350 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 600,000 | $6,252,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 608,656 | $6,244,811 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 618,499 | $6,240,655 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,092,664 | $6,239,111 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 616,700 | $6,228,608 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 199,293 | $6,219,935 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 610,000 | $6,215,900 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 605,000 | $6,213,350 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 600,000 | $6,186,000 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 605,655 | $6,183,738 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 593,797 | $6,163,613 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 599,999 | $6,157,226 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 600,000 | $6,150,000 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 600,000 | $6,150,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 600,000 | $6,150,000 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 612,999 | $6,136,120 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 608,900 | $6,125,534 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 600,000 | $6,108,000 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 600,000 | $6,108,000 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 594,994 | $6,101,663 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 600,000 | $6,078,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 599,000 | $6,049,900 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 600,000 | $6,048,000 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 577,630 | $5,990,023 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 204,600 | $5,976,366 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 600,000 | $5,964,000 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 583,750 | $5,902,438 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 568,664 | $5,857,239 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 491,800 | $5,817,994 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 125,000 | $5,795,618 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 300,000 | $5,782,893 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,400 | $5,747,904 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 569,443 | $5,725,749 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 555,850 | $5,722,476 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 559,600 | $5,713,516 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 567,916 | $5,701,877 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 567,800 | $5,695,034 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 558,100 | $5,692,620 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,800 | $5,656,908 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 143,100 | $5,639,571 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 74,923 | $5,588,507 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 3,108,715 | $5,558,007 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 540,499 | $5,556,330 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 137,100 | $5,507,307 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 540,097 | $5,458,220 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 528,608 | $5,436,733 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 540,000 | $5,405,400 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 525,000 | $5,394,375 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 524,371 | $5,348,584 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 520,300 | $5,343,481 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 559,700 | $5,261,180 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,217,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 500,000 | $5,190,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 500,000 | $5,185,000 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 500,000 | $5,145,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500,000 | $5,140,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 500,000 | $5,127,500 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 500,115 | $5,121,178 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 500,000 | $5,115,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,400 | $5,093,676 | dollars as filed | put |
| CYCURION INC | 95758L107 | COM | 500,000 | $5,090,000 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 503,758 | $5,057,730 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 493,060 | $5,053,865 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 494,191 | $5,043,219 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 500,000 | $5,040,000 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,025,000 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 500,000 | $5,015,000 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 490,163 | $5,014,367 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 488,235 | $5,009,291 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 243,394 | $4,996,879 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 111,980 | $4,978,631 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 499,998 | $4,969,980 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 492,446 | $4,909,687 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 58,708 | $4,904,466 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 15,000,000 | $4,901,995 | dollars as filed | principal |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 484,231 | $4,866,522 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 475,000 | $4,823,625 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 475,000 | $4,802,250 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 141,717 | $4,771,611 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 220,114 | $4,769,870 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 475,000 | $4,759,500 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,800 | $4,750,220 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 462,500 | $4,745,250 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 454,834 | $4,698,435 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 457,668 | $4,686,520 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 755,092 | $4,666,469 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 450,000 | $4,662,000 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 453,900 | $4,657,014 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 462,345 | $4,651,191 | dollars as filed | |
| NULL | G3312W109 | NULL | 452,300 | $4,649,644 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 464,788 | $4,645,556 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,700 | $4,644,990 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 5,000,000 | $4,643,314 | dollars as filed | principal |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 452,785 | $4,627,463 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 454,500 | $4,626,810 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 450,000 | $4,626,000 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 446,804 | $4,617,719 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 450,000 | $4,603,500 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $4,567,800 | dollars as filed | put |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 435,000 | $4,545,750 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 451,384 | $4,545,437 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 960,700 | $4,544,111 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 569,400 | $4,538,118 | dollars as filed | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 450,000 | $4,522,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,300 | $4,492,170 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 440,000 | $4,488,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 443,919 | $4,483,582 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 440,000 | $4,443,200 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 440,453 | $4,437,564 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 438,142 | $4,425,234 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 400,000 | $4,408,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 140,460 | $4,351,451 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 150,000 | $4,348,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,100 | $4,339,694 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 497,900 | $4,331,730 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 426,960 | $4,312,296 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 412,400 | $4,264,216 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 421,329 | $4,259,636 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,400 | $4,212,376 | dollars as filed | call |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 412,800 | $4,198,176 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 412,928 | $4,174,702 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500,000 | $4,170,000 | dollars as filed | put |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 400,000 | $4,150,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 411,702 | $4,141,722 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 400,000 | $4,116,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 400,000 | $4,112,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 399,015 | $4,109,855 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 400,000 | $4,104,000 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 400,000 | $4,088,000 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,600 | $4,083,792 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 162,972 | $4,082,449 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 170,900 | $4,070,838 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 400,000 | $4,064,000 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 400,000 | $4,052,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 184,214 | $4,045,339 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 399,996 | $4,043,960 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,500,000 | $3,962,345 | dollars as filed | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 272,357 | $3,951,900 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 149,600 | $3,919,520 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $3,908,000 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 709,700 | $3,860,768 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 375,005 | $3,847,551 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,900 | $3,815,014 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 370,207 | $3,802,026 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 71,600 | $3,789,072 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 369,445 | $3,731,394 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,000 | $3,704,070 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003387 | this filing | 2023-02-14 | acceptance time not in the bulk data set |