13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,044 holding rows worth $6,575,420,095.
- Accession
- 0001062993-23-011134
- Filer
- CIK 1326389
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,044 entries on the cover page, a total value of $6,575,420,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,575,420,095 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 100,000,000 | $302,589,793 | dollars as filed | principal |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 100,000,000 | $188,872,054 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $178,400,000 | dollars as filed | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 60,000,000 | $169,793,950 | dollars as filed | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,846,430 | $105,845,808 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 40,000,000 | $83,551,824 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 40,000,000 | $79,886,647 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 179,700 | $73,567,383 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 246,139 | $68,596,478 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 25,000,000 | $64,960,136 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 30,500,000 | $62,388,618 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $54,966,000 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 24,000,000 | $54,870,789 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 307,500 | $54,858,000 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,750,000 | $50,387,884 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 500,000 | $48,082,748 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 166,300 | $43,768,497 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 550,966 | $39,030,431 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 80,841 | $38,724,456 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 900,000 | $38,107,868 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,488,810 | $37,436,675 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 153,502 | $35,930,213 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 253,800 | $32,544,774 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 221,600 | $32,426,728 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 203,700 | $31,599,981 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 214,300 | $31,418,523 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 398,142 | $30,652,953 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 150,000 | $30,189,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 941,809 | $29,855,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $29,512,000 | dollars as filed | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 20,000,000 | $28,088,204 | dollars as filed | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 15,000,000 | $27,803,629 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 122,700 | $27,663,942 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 303,300 | $27,494,145 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 25,000,000 | $27,210,890 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,824,098 | $27,197,301 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 219,500 | $27,066,545 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,850,862 | $27,004,077 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 620,600 | $26,871,980 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 535,900 | $26,811,077 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,717,814 | $25,601,808 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,475,000 | $25,344,000 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 2,475,000 | $25,319,250 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 230,000 | $25,102,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 714,400 | $24,946,848 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,491,985 | $24,846,208 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 20,000,000 | $24,504,421 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 388,000 | $24,110,320 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 368,659 | $23,944,402 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 254,700 | $23,190,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 222,700 | $23,002,683 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 2,215,673 | $22,525,615 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,000 | $22,516,450 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 20,000,000 | $22,222,328 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 639,710 | $22,178,746 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 769,332 | $22,087,522 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 20,000,000 | $21,888,865 | dollars as filed | principal |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 3,275,000 | $21,746,000 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 2,069,124 | $21,674,074 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,140 | $21,590,617 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 2,080,000 | $21,528,000 | dollars as filed | |
| HURCO CO | 447324104 | COM | 831,243 | $21,047,073 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 2,033,847 | $20,928,286 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 75,000 | $20,901,750 | dollars as filed | call |
| AHREN ACQUISITION CORP | G01322109 | COM | 2,000,000 | $20,820,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,900 | $20,768,606 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,017,600 | $20,599,696 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,999,996 | $20,439,959 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,000 | $20,424,000 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,980,000 | $20,413,800 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 15,000,000 | $20,352,282 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,304,428 | $20,349,077 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206,000 | $20,190,060 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 450,000 | $20,127,817 | dollars as filed | call |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,979,898 | $20,115,764 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 297,400 | $19,967,436 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 14,500,000 | $19,913,074 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 115,900 | $19,838,603 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 45,234 | $19,394,078 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 25,000,000 | $19,382,423 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,871,334 | $19,312,167 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 82,841 | $19,311,894 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 801,200 | $19,284,884 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 134,800 | $18,970,404 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 375,000 | $18,859,438 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 178,900 | $18,605,600 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 321,400 | $18,464,430 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 10,000,000 | $18,436,503 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $18,322,000 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 87,754 | $18,265,118 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 135,800 | $18,145,596 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 798,190 | $17,951,293 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150,900 | $17,803,182 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,732,500 | $17,792,775 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 81,900 | $17,758,377 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 332,384 | $17,420,245 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,579,023 | $17,100,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,800 | $16,912,812 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 143,800 | $16,706,684 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,630,000 | $16,681,702 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 10,000,000 | $16,613,000 | dollars as filed | principal |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,632,081 | $16,598,101 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 15,000,000 | $16,521,282 | dollars as filed | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,579,999 | $16,479,390 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 16,000,000 | $16,377,135 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 350,000 | $16,327,300 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 936,732 | $16,205,464 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 395,200 | $16,167,632 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 230,000 | $16,166,700 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 391,800 | $15,754,278 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 105,800 | $15,600,210 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 413,300 | $15,490,484 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,509,024 | $15,407,135 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 1,498,998 | $15,364,730 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,500 | $15,307,955 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 74,500 | $15,223,330 | dollars as filed | call |
| BANNER ACQUISITION CORP | 06654K101 | COM | 1,485,000 | $15,206,400 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,485,000 | $15,191,550 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 138,100 | $15,141,284 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,468,063 | $15,003,604 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110,400 | $14,775,936 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 375,300 | $14,576,669 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,400 | $14,501,676 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 13,500,000 | $14,470,625 | dollars as filed | principal |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1,408,700 | $14,423,001 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,140,388 | $14,175,023 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 1,375,139 | $14,150,180 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 275,000 | $14,041,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 507,800 | $13,847,706 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 263,200 | $13,823,264 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 10,000,000 | $13,726,327 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 167,200 | $13,718,760 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 221,700 | $13,687,758 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 127,800 | $13,563,414 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 140,800 | $13,521,024 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 173,165 | $13,406,434 | dollars as filed | |
| Southern Company | 842587107 | COM | 191,100 | $13,296,738 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84,800 | $13,083,792 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 130,700 | $13,043,860 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 369,762 | $13,019,320 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 1,266,412 | $13,018,715 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,700 | $12,952,329 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 164,500 | $12,890,220 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 700,000 | $12,826,007 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 118,400 | $12,788,384 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 94,100 | $12,752,432 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 1,200,000 | $12,720,000 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 1,196,773 | $12,566,117 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,064,600 | $12,498,404 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 204,500 | $12,456,095 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 1,177,526 | $12,422,899 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,189,211 | $12,415,363 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 353,481 | $12,364,765 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 187,900 | $12,288,660 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,200,000 | $12,276,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,200,000 | $12,120,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 225,079 | $12,061,984 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 1,185,000 | $11,980,350 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,185,000 | $11,968,500 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 214,100 | $11,886,832 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,128,438 | $11,758,324 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,127,253 | $11,745,976 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 10,000,000 | $11,723,725 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 632,800 | $11,719,456 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 218,600 | $11,692,914 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,129,990 | $11,683,984 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 169,500 | $11,554,815 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 1,100,000 | $11,451,000 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,100,000 | $11,330,000 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 1,070,000 | $11,267,100 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 698,700 | $11,221,122 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,500 | $11,176,120 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,700 | $10,945,599 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 266,717 | $10,903,391 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 252,900 | $10,872,171 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,033,300 | $10,735,987 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 563,115 | $10,648,505 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $10,637,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $10,476,000 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,430,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52,700 | $10,393,494 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,000,000 | $10,380,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 151,600 | $10,346,700 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 999,999 | $10,339,990 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,000,000 | $10,320,300 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 988,000 | $10,314,720 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 550,000 | $10,246,500 | dollars as filed | put |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 990,000 | $10,206,900 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 990,000 | $10,167,300 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 972,611 | $10,144,333 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 209,500 | $10,102,090 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 9,600,000 | $10,073,807 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,121,200 | $10,057,164 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 979,998 | $10,005,780 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,016,196 | $9,999,369 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 951,449 | $9,895,070 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 239,200 | $9,701,952 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 917,500 | $9,587,875 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 900,000 | $9,468,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 231,883 | $9,463,145 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 525,000 | $9,360,750 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 892,000 | $9,151,920 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,248 | $8,965,106 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 232,200 | $8,914,158 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 293,084 | $8,883,376 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 360,000 | $8,834,400 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 845,791 | $8,737,021 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,500 | $8,690,430 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 203,800 | $8,635,006 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 171,908 | $8,612,591 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,600 | $8,527,516 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 797,620 | $8,406,915 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 799,998 | $8,391,979 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 739,700 | $8,373,404 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,300 | $8,275,570 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 785,700 | $8,202,708 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 528,000 | $8,189,280 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,900 | $8,176,584 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 708,495 | $8,161,862 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,114,762 | $8,137,763 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 191,550 | $8,110,625 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 800,000 | $8,080,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,000 | $8,072,800 | dollars as filed | put |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 800,000 | $7,920,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 750,000 | $7,897,500 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,800 | $7,896,448 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 750,000 | $7,882,500 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 66,300 | $7,873,788 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 84,900 | $7,869,381 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 670,100 | $7,853,572 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 750,000 | $7,822,500 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 748,291 | $7,812,158 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,700 | $7,810,434 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 747,554 | $7,796,988 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 750,000 | $7,785,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 750,000 | $7,755,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 492,200 | $7,752,150 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 750,000 | $7,725,000 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 317,315 | $7,720,274 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 725,000 | $7,670,500 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 750,000 | $7,665,075 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 744,800 | $7,663,992 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 661,700 | $7,662,486 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 707,715 | $7,544,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,900 | $7,520,898 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 718,200 | $7,419,006 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 215,400 | $7,396,836 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 681,500 | $7,380,645 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 129,950 | $7,360,368 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 720,000 | $7,308,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 700,000 | $7,294,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 88,700 | $7,273,400 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 700,000 | $7,273,000 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 700,000 | $7,098,000 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 558,600 | $7,055,118 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 680,000 | $7,014,200 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 674,817 | $6,964,111 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $6,944,250 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 671,363 | $6,861,330 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 188,500 | $6,814,275 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 734,900 | $6,812,523 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 650,000 | $6,779,500 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 57,772 | $6,701,552 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 650,000 | $6,675,500 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 650,000 | $6,675,500 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 72,500 | $6,668,550 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 392,500 | $6,652,875 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 694,187 | $6,636,428 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 341,900 | $6,619,184 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 99,210 | $6,543,892 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 218,279 | $6,535,273 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 634,174 | $6,531,992 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 444,598 | $6,522,253 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 625,575 | $6,505,980 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 625,000 | $6,500,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,300 | $6,428,565 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 600,000 | $6,384,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 593,797 | $6,377,380 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 600,000 | $6,360,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 600,000 | $6,270,000 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 600,000 | $6,270,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 600,000 | $6,264,000 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 600,000 | $6,258,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 43,800 | $6,229,674 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 608,900 | $6,222,958 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 594,796 | $6,215,618 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 100,000 | $6,214,000 | dollars as filed | put |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 600,000 | $6,204,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 599,000 | $6,139,750 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 63,800 | $6,135,359 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,900 | $6,130,640 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,500 | $6,114,420 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,745,400 | $6,108,900 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 45,000 | $6,098,400 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 600,000 | $6,096,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 139,892 | $6,086,701 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 200,000 | $6,078,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 280,000 | $6,064,800 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,000 | $6,060,960 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 104,300 | $6,043,142 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 780,425 | $6,009,273 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,800 | $5,948,416 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 76,100 | $5,946,314 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 137,800 | $5,940,558 | dollars as filed | |
| CALERES INC | 129500104 | COM | 272,141 | $5,886,410 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 567,916 | $5,877,419 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 558,100 | $5,843,307 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 43,126 | $5,830,635 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 559,600 | $5,819,840 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 187,292 | $5,806,260 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 315,900 | $5,796,765 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 550,000 | $5,758,500 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 528,608 | $5,534,526 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 540,000 | $5,518,800 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 522,044 | $5,512,785 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 520,300 | $5,463,150 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 94,600 | $5,458,420 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 96,000 | $5,355,840 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 500,000 | $5,275,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500,000 | $5,235,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 500,000 | $5,220,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 500,000 | $5,220,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 500,115 | $5,211,198 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 177,200 | $5,199,048 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 500,000 | $5,174,950 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 162,663 | $5,167,804 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 500,000 | $5,160,000 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,145,000 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 500,000 | $5,140,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 493,060 | $5,135,220 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 500,000 | $5,130,000 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 494,191 | $5,129,703 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500,000 | $5,125,000 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 490,163 | $5,114,851 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,266 | $5,112,318 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 500,000 | $5,100,000 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 492,446 | $5,008,176 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 492,000 | $4,974,120 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 475,000 | $4,918,625 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 475,000 | $4,911,500 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,300 | $4,889,808 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 250,000 | $4,875,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 462,500 | $4,856,250 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 475,000 | $4,854,500 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 98,210 | $4,823,093 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 159,914 | $4,821,407 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,800 | $4,813,584 | dollars as filed | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 459,000 | $4,787,370 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 457,668 | $4,782,631 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 454,834 | $4,775,757 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 453,900 | $4,761,411 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 450,000 | $4,761,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 452,785 | $4,736,131 | dollars as filed | |
| NULL | G3312W109 | NULL | 452,300 | $4,735,581 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 454,500 | $4,731,345 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 450,000 | $4,716,000 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 435,000 | $4,693,650 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 446,804 | $4,691,442 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 450,000 | $4,691,250 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 471,989 | $4,672,691 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 178,812 | $4,666,993 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 451,384 | $4,635,714 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 456,503 | $4,601,505 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 445,000 | $4,547,900 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 437,800 | $4,544,364 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 440,000 | $4,535,400 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 412,400 | $4,466,333 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 435,000 | $4,463,100 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 818,051 | $4,368,392 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 412,928 | $4,260,137 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 97,046 | $4,240,910 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 412,800 | $4,239,456 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $4,234,208 | dollars as filed | call |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 402,401 | $4,225,211 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 411,702 | $4,219,946 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 400,000 | $4,216,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 400,000 | $4,184,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 400,000 | $4,184,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 400,000 | $4,176,000 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 15,000,000 | $4,166,237 | dollars as filed | principal |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 399,015 | $4,163,722 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 400,000 | $4,144,640 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 400,000 | $4,138,000 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 380,000 | $4,130,600 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,120,000 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 400,000 | $4,076,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 403,750 | $4,073,838 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 400,000 | $4,060,000 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 400,000 | $4,058,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 36,117 | $4,051,966 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $4,034,000 | dollars as filed | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 400,000 | $4,020,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,006,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 400,000 | $3,972,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 367,500 | $3,866,100 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 370,207 | $3,864,961 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 166,057 | $3,857,504 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 745,399 | $3,786,627 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 400,000 | $3,756,000 | dollars as filed | put |
| Appreciate Holdings Inc | 03832J106 | Equity | 3,108,715 | $3,754,953 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 350,000 | $3,648,750 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 138,300 | $3,637,290 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 360,000 | $3,636,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 350,000 | $3,615,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 352,000 | $3,615,040 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 343,770 | $3,564,895 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,900 | $3,563,868 | dollars as filed | call |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 350,000 | $3,563,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,028 | $3,558,987 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 350,000 | $3,552,500 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 345,000 | $3,536,250 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 349,998 | $3,534,980 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 350,000 | $3,533,250 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 350,000 | $3,526,250 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 320,000 | $3,520,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 68,500 | $3,514,832 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 330,000 | $3,478,200 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 149,600 | $3,463,240 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 330,000 | $3,435,300 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 328,615 | $3,427,454 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 332,000 | $3,399,680 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 325,000 | $3,394,625 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 325,000 | $3,389,750 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,800 | $3,375,658 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 329,868 | $3,371,251 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,500,000 | $3,365,700 | dollars as filed | principal |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 335,000 | $3,356,700 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 180,000 | $3,336,683 | dollars as filed | put |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 300,000 | $3,333,000 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 317,000 | $3,318,990 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 84,500 | $3,281,984 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 310,000 | $3,233,300 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 300,000 | $3,211,500 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,330 | $3,202,990 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 300,000 | $3,189,000 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 300,000 | $3,165,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,165,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 300,000 | $3,156,000 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 300,000 | $3,153,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 300,000 | $3,120,000 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 300,000 | $3,117,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 300,000 | $3,112,500 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $3,109,500 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 300,000 | $3,105,000 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 75,000 | $3,098,250 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 300,000 | $3,093,000 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 150,000 | $3,090,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 299,600 | $3,076,892 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 300,000 | $3,075,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 300,000 | $3,069,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 300,000 | $3,066,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 300,000 | $3,060,000 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 297,000 | $3,057,615 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 290,900 | $3,054,450 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 300,000 | $3,039,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 299,998 | $3,038,980 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 229,100 | $3,017,247 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 291,002 | $3,011,871 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,000 | $3,007,000 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $2,982,000 | dollars as filed | call |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 292,000 | $2,952,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 165,000 | $2,933,700 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 287,999 | $2,931,830 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 709,700 | $2,831,703 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 275,000 | $2,810,500 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 268,073 | $2,785,278 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 270,000 | $2,748,600 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 258,548 | $2,716,047 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 250,000 | $2,652,500 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 234,000 | $2,637,180 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 249,996 | $2,634,958 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,525 | $2,620,646 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 251,000 | $2,612,910 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 250,000 | $2,612,500 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,880 | $2,594,237 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 86,882 | $2,565,625 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 250,000 | $2,562,500 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 250,000 | $2,557,500 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 250,000 | $2,540,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 249,998 | $2,532,480 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,658 | $2,522,506 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 54,000 | $2,515,320 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $2,514,234 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $2,450,250 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 50,638 | $2,449,866 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 225,000 | $2,445,773 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 238,106 | $2,438,205 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,500 | $2,424,775 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 232,299 | $2,406,618 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 225,000 | $2,404,125 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 452,481 | $2,357,426 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,500 | $2,356,555 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 225,000 | $2,354,625 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,000 | $2,353,340 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 230,000 | $2,350,600 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,000 | $2,332,050 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 300,000 | $2,328,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,073 | $2,308,113 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 225,000 | $2,307,375 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $2,294,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011134 | this filing | 2023-05-15 | acceptance time not in the bulk data set |