13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 955 holding rows worth $5,566,219,474.
- Accession
- 0001062993-23-016420
- Filer
- CIK 1326389
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 955 entries on the cover page, a total value of $5,566,219,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,566,219,474 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 | $273,795,940 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200,000 | $224,724,000 | dollars as filed | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 44,000,000 | $137,184,872 | dollars as filed | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,961,670 | $88,948,116 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 40,000,000 | $85,918,948 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 25,000,000 | $72,434,939 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 209,239 | $71,990,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 465,900 | $70,933,275 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 340,700 | $63,802,889 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 25,848,000 | $62,240,641 | dollars as filed | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 25,000,000 | $55,305,995 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 28,000,000 | $55,074,110 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 110,900 | $49,159,752 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 445,000 | $45,768,250 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 35,000,000 | $38,631,264 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 30,000,000 | $37,800,207 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,100,000 | $37,081,000 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 234,700 | $36,120,330 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 246,100 | $35,470,393 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,183,062 | $35,300,113 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 531,866 | $34,853,179 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 25,000,000 | $33,924,278 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 160,000 | $33,801,600 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,338,986 | $33,800,701 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 240,600 | $32,678,292 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,000 | $32,596,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,500 | $32,361,030 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 355,500 | $32,009,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,100 | $31,022,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 232,000 | $30,243,520 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 525,600 | $28,429,704 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,894,798 | $28,232,490 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 334,800 | $28,223,640 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 284,969 | $28,075,146 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 27,500,000 | $28,011,938 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 160,800 | $27,691,368 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 72,669 | $27,550,271 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 185,900 | $27,481,597 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 421,900 | $26,896,125 | dollars as filed | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,475,000 | $25,715,250 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 2,475,000 | $25,702,875 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,500,000 | $25,387,500 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 20,000,000 | $24,850,089 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 179,000 | $24,791,500 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 400,600 | $24,066,878 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 478,179 | $23,865,914 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 161,300 | $22,952,990 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 526,200 | $22,716,054 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,974,823 | $22,374,745 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 277,900 | $21,742,896 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 80,554 | $21,428,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 239,600 | $21,108,760 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,017,600 | $20,962,864 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26,700 | $20,931,198 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,999,996 | $20,769,958 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,783,800 | $20,638,566 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 246,565 | $20,630,094 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 3,425,000 | $20,570,275 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 123,300 | $19,795,815 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,871,334 | $19,780,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,527,700 | $19,630,945 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,111,123 | $19,266,873 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 15,000,000 | $19,204,268 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,000 | $19,022,970 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 887,300 | $19,005,966 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 968,135 | $18,546,227 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 332,700 | $18,494,793 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 495,500 | $18,427,645 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 116,700 | $18,367,413 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 25,000,000 | $18,275,762 | dollars as filed | principal |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,732,500 | $18,078,638 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 201,200 | $18,037,580 | dollars as filed | |
| HURCO CO | 447324104 | COM | 831,243 | $17,996,411 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 561,412 | $17,897,815 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 127,700 | $17,737,530 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 966,631 | $17,380,025 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 15,000,000 | $17,253,789 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 625,510 | $16,826,219 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,600 | $16,527,026 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 325,579 | $16,259,415 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 278,600 | $16,139,298 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 162,700 | $16,006,426 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 17,000,000 | $15,964,297 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 1,327,100 | $15,712,864 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,500 | $15,690,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,500 | $15,554,940 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,485,000 | $15,340,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,600 | $15,250,524 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 1,500,000 | $15,180,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 278,700 | $15,080,457 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 15,000,000 | $15,070,349 | dollars as filed | principal |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 16,000,000 | $15,025,892 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 329,800 | $15,025,688 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 140,000 | $14,399,000 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 201,308 | $14,335,143 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 188,200 | $14,318,256 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 512,300 | $14,006,282 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 474,900 | $13,947,813 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 544,554 | $13,864,345 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 148,400 | $13,850,172 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 84,600 | $13,710,276 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 379,700 | $13,407,207 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 509,400 | $13,336,092 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 1,266,412 | $13,221,341 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 115,572 | $13,198,322 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,039,827 | $13,185,006 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 13,500,000 | $13,162,500 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 259,800 | $13,112,106 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 10,000,000 | $12,964,968 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 99,800 | $12,962,024 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 717,800 | $12,949,112 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113,600 | $12,935,632 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 67,135 | $12,920,802 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 1,200,000 | $12,852,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 759,716 | $12,839,200 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 59,300 | $12,764,918 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 341,727 | $12,722,496 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85,300 | $12,649,990 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,200,000 | $12,528,000 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 317,000 | $12,470,780 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,200,000 | $12,312,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,200 | $12,270,776 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 211,000 | $12,267,540 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 141,400 | $12,250,896 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 187,400 | $12,182,874 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 1,184,700 | $12,178,716 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 242,400 | $12,117,576 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83,100 | $12,095,205 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,300 | $11,989,285 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 452,378 | $11,951,827 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,129,990 | $11,853,595 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,000 | $11,804,250 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 333,286 | $11,781,660 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 201,600 | $11,692,800 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 369,762 | $11,669,689 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,206,800 | $11,573,212 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 243,400 | $11,571,236 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,300 | $11,546,080 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 71,300 | $11,542,044 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 110,300 | $11,466,788 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,052,253 | $11,111,792 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 840,495 | $10,943,245 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 414,500 | $10,665,085 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,590,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,400 | $10,436,752 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 990,000 | $10,414,800 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 92,700 | $10,394,451 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 436,875 | $10,353,938 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,000 | $10,191,220 | dollars as filed | put |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 979,998 | $10,147,879 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 563,115 | $10,147,332 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 9,600,000 | $10,106,557 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 305,000 | $10,007,050 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 917,500 | $9,771,375 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 105,810 | $9,639,291 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 900,000 | $9,630,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,100 | $9,628,473 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,400 | $9,628,436 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 385,823 | $9,541,403 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25,000 | $9,478,000 | dollars as filed | put |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 892,000 | $9,334,780 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,065,433 | $9,247,958 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47,200 | $9,153,968 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 115,800 | $8,987,998 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 845,791 | $8,851,203 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,600 | $8,765,684 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,500 | $8,676,130 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $8,664,000 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 109,500 | $8,577,135 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 799,998 | $8,535,979 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 274,826 | $8,530,599 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 83,400 | $8,503,464 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 800,000 | $8,413,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 213,214 | $8,298,289 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 800,000 | $8,224,000 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 800,000 | $8,208,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,745,399 | $8,203,375 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 750,000 | $8,055,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 189,100 | $8,034,859 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 750,000 | $8,025,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 111,400 | $7,961,801 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 163,600 | $7,960,776 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,482 | $7,947,836 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63,300 | $7,932,123 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,600 | $7,930,224 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 927,761 | $7,923,079 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42,300 | $7,896,987 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 750,000 | $7,852,500 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 100,000 | $7,833,000 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 462,813 | $7,766,002 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 354,100 | $7,744,167 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 406,800 | $7,607,160 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,600 | $7,572,188 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 566,700 | $7,537,110 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 720,000 | $7,444,800 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 583,822 | $7,402,863 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95,369 | $7,364,394 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 700,000 | $7,357,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 96,100 | $7,343,962 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 230,300 | $7,323,540 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 233,325 | $7,315,540 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 675,000 | $7,236,000 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 680,000 | $7,208,000 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,692,551 | $7,193,342 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 700,000 | $7,182,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 209,112 | $7,130,719 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 210,717 | $7,130,663 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99,700 | $7,122,568 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 671,363 | $6,955,321 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 259,700 | $6,946,975 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 650,000 | $6,877,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 650,000 | $6,870,500 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 56,500 | $6,750,055 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,500,000 | $6,731,027 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 112,544 | $6,700,870 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78,100 | $6,622,099 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 600,000 | $6,593,940 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 177,593 | $6,551,406 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,300 | $6,545,297 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 101,200 | $6,511,208 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 55,000 | $6,488,350 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 595,627 | $6,480,422 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 600,000 | $6,468,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 593,797 | $6,460,511 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 92,600 | $6,428,292 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,900 | $6,396,650 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 600,000 | $6,372,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 600,000 | $6,330,000 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 600,000 | $6,330,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 48,121 | $6,324,062 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,000 | $6,314,000 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 74,400 | $6,296,423 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 600,000 | $6,294,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 190,400 | $6,210,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,423 | $6,203,209 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 600,000 | $6,192,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 172,600 | $6,179,080 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 144,100 | $6,167,480 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 600,000 | $6,162,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 599,000 | $6,152,329 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 424,600 | $6,139,716 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,856 | $6,093,233 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,251,800 | $6,046,194 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 153,000 | $6,038,910 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,300 | $6,036,114 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40,200 | $5,995,026 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 567,916 | $5,991,514 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 89,800 | $5,988,762 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,100 | $5,913,101 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 550,000 | $5,890,610 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 367,100 | $5,840,561 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 559,600 | $5,819,840 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 800,000 | $5,776,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,800 | $5,761,704 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100,500 | $5,758,650 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,900 | $5,737,966 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,200 | $5,631,276 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 540,000 | $5,599,800 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 192,600 | $5,546,880 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 83,600 | $5,439,016 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,900 | $5,361,477 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 516,435 | $5,339,938 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500,000 | $5,337,500 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 500,000 | $5,315,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 500,000 | $5,290,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 500,000 | $5,275,000 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 500,000 | $5,272,500 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 89,200 | $5,262,800 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 500,000 | $5,235,000 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,212,500 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 493,060 | $5,211,644 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 625,000 | $5,205,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 485,000 | $5,204,050 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500,000 | $5,150,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32,600 | $5,128,306 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 500,000 | $5,125,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 500,000 | $5,122,500 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 492,000 | $5,116,800 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 495,000 | $5,083,650 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,700 | $5,078,178 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 300,000 | $5,058,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 475,575 | $5,031,584 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 69,200 | $5,025,304 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 475,000 | $4,982,750 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 199,203 | $4,982,067 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,745,400 | $4,956,936 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 475,000 | $4,935,250 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 462,500 | $4,921,000 | dollars as filed | |
| NULL | G3312W109 | NULL | 452,300 | $4,902,932 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 459,000 | $4,897,346 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 454,834 | $4,871,272 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 453,900 | $4,870,347 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 269,300 | $4,842,014 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,400 | $4,828,712 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 454,500 | $4,804,065 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 450,000 | $4,792,500 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 450,000 | $4,774,500 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 435,000 | $4,721,925 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 233,500 | $4,719,035 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 451,384 | $4,705,678 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,500 | $4,700,295 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,200 | $4,677,846 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,900 | $4,663,829 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 450,000 | $4,648,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,500 | $4,642,715 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 445,000 | $4,641,350 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 285,869 | $4,631,078 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 57,069 | $4,614,511 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,137,689 | $4,607,640 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 435,000 | $4,528,350 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,500 | $4,524,905 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200,761 | $4,513,107 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 412,400 | $4,495,160 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 432,920 | $4,485,051 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 43,923 | $4,484,099 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 419,396 | $4,424,628 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,800 | $4,417,462 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 429,962 | $4,396,361 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 415,000 | $4,361,650 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 412,800 | $4,330,272 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 412,928 | $4,319,227 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 400,000 | $4,288,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 400,000 | $4,266,000 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 378,900 | $4,247,469 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 402,401 | $4,245,331 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 47,500 | $4,233,200 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 400,000 | $4,212,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 262,355 | $4,210,798 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,192,000 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 400,000 | $4,168,000 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 400,000 | $4,164,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $4,164,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 274,000 | $4,145,620 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 400,000 | $4,142,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 403,750 | $4,138,438 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 400,000 | $4,128,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,240,594 | $4,118,772 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 400,000 | $4,112,000 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 400,000 | $4,108,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,106,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 400,000 | $4,096,040 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 400,000 | $4,096,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,100 | $3,975,588 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 700,000 | $3,962,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 98,100 | $3,953,430 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 367,500 | $3,946,950 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 100,000 | $3,934,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 124,200 | $3,932,172 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 370,207 | $3,924,194 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 883,500 | $3,887,400 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 128,200 | $3,883,178 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 166,057 | $3,849,201 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 400,000 | $3,812,000 | dollars as filed | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 352,000 | $3,748,800 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 350,000 | $3,727,500 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 360,000 | $3,693,636 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,700 | $3,673,615 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 126,000 | $3,662,820 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40,000 | $3,657,600 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 350,000 | $3,657,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 104,450 | $3,655,750 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 350,000 | $3,647,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22,400 | $3,627,232 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,700 | $3,626,700 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 340,000 | $3,621,000 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 330,000 | $3,613,500 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $3,608,000 | dollars as filed | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 349,998 | $3,587,480 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 350,000 | $3,584,035 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 350,000 | $3,577,000 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 98,500 | $3,558,805 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 230,965 | $3,547,622 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 320,000 | $3,520,000 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 330,000 | $3,491,433 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 332,000 | $3,447,820 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 325,000 | $3,438,500 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 300,000 | $3,435,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 329,868 | $3,414,134 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 335,000 | $3,410,300 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 200,000 | $3,398,000 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 325,000 | $3,389,750 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 317,000 | $3,388,730 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 361,618 | $3,344,967 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 155,500 | $3,341,695 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 300,000 | $3,255,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,228,000 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 300,000 | $3,222,000 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 300,000 | $3,216,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 300,000 | $3,186,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 305,100 | $3,182,193 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 300,000 | $3,180,000 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 300,000 | $3,171,000 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $3,168,000 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 300,000 | $3,166,500 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 300,000 | $3,156,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 299,600 | $3,145,800 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 1,611,000 | $3,145,478 | dollars as filed | principal |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 300,000 | $3,124,560 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 300,000 | $3,120,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 300,000 | $3,108,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 300,000 | $3,105,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 290,900 | $3,099,540 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 297,000 | $3,079,890 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 296,250 | $3,042,488 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 300,000 | $3,042,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 292,000 | $3,004,680 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 90,200 | $2,963,972 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 155,000 | $2,940,350 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 436,325 | $2,919,014 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 275,000 | $2,857,250 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 270,000 | $2,821,500 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 396,700 | $2,792,768 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 254,900 | $2,791,155 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,100 | $2,765,982 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 258,548 | $2,756,122 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 250,000 | $2,738,750 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,000 | $2,712,660 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 249,996 | $2,682,457 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 250,000 | $2,676,250 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,700 | $2,660,449 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 251,000 | $2,645,540 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 250,000 | $2,630,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,800 | $2,623,826 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 287,450 | $2,600,235 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 250,000 | $2,580,000 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 225,000 | $2,574,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,600 | $2,508,280 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,400 | $2,493,126 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 357,500 | $2,463,175 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 242,800 | $2,452,280 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 225,000 | $2,439,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 58,251 | $2,434,892 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,200 | $2,416,326 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 709,700 | $2,412,980 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 230,000 | $2,409,250 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 104,500 | $2,408,725 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 225,000 | $2,400,750 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 208,900 | $2,393,994 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 42,278 | $2,386,593 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 215,000 | $2,328,450 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 206,000 | $2,307,200 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 225,000 | $2,304,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $2,250,662 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 124,500 | $2,170,035 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,033,400 | $2,161,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 200,000 | $2,152,000 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 237,300 | $2,149,938 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 200,000 | $2,140,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 30,000 | $2,134,200 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 52,700 | $2,131,715 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 430,800 | $2,115,228 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,000 | $2,105,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 200,000 | $2,096,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 200,000 | $2,080,000 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 180,000 | $2,062,800 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 96,500 | $2,040,010 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 211,407 | $2,018,937 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 198,300 | $2,006,796 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 147,100 | $1,907,887 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 178,615 | $1,905,804 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,131 | $1,866,080 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 175,000 | $1,856,750 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 166,115 | $1,722,613 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,300 | $1,691,952 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 77,000 | $1,660,890 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,000 | $1,652,940 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 231,231 | $1,641,740 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 150,000 | $1,590,000 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 150,000 | $1,588,500 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 150,000 | $1,586,250 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 150,000 | $1,572,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,100 | $1,570,206 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 152,000 | $1,570,160 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 150,000 | $1,569,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,000 | $1,561,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 150,000 | $1,528,500 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,500 | $1,465,750 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 130,000 | $1,456,000 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,725,609 | $1,445,198 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 174,000 | $1,439,810 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,000 | $1,430,741 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 134,174 | $1,420,903 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 135,000 | $1,410,750 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,000 | $1,363,712 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 352,966 | $1,351,860 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 600,000 | $1,336,953 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 431,208 | $1,336,702 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 125,600 | $1,302,472 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 120,000 | $1,288,800 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 124,445 | $1,288,006 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 154,200 | $1,284,486 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 125,000 | $1,282,500 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 15,000 | $1,248,900 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 134,500 | $1,214,535 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 955,000 | $1,212,850 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,300 | $1,179,556 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,200 | $1,165,742 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 100,000 | $1,137,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,121 | $1,130,848 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 3,108,715 | $1,119,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016420 | this filing | 2023-08-14 | acceptance time not in the bulk data set |