13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 864 holding rows worth $4,500,724,317.
- Accession
- 0001062993-23-020796
- Filer
- CIK 1326389
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 864 entries on the cover page, a total value of $4,500,724,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,500,724,317 with VALUE read as dollars as filed, 13F file number 028-12489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 400,000 | $170,992,000 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 34,800,000 | $85,892,466 | dollars as filed | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,961,670 | $85,371,114 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 25,000,000 | $67,439,380 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 50,000,000 | $59,069,025 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 60,000,000 | $58,406,776 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 25,848,000 | $57,181,040 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,053,900 | $55,645,920 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 188,500 | $55,096,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,800 | $54,286,752 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 560,000 | $52,432,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,300 | $46,922,823 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 44,000,000 | $43,754,961 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 40,000,000 | $40,884,547 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 192,500 | $40,838,875 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 42,500,000 | $40,316,249 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 238,600 | $37,457,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,000 | $37,409,140 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 322,469 | $37,209,698 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 454,766 | $37,099,810 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 150,968 | $36,520,669 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 35,000,000 | $36,100,715 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 30,000,000 | $35,762,323 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 755,600 | $34,750,044 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 240,599 | $33,695,890 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,338,986 | $32,889,514 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 35,000,000 | $32,530,503 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 200,600 | $31,993,694 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 30,000,000 | $31,857,762 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 333,200 | $30,587,760 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 466,500 | $30,205,875 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 355,500 | $29,296,755 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 609,879 | $27,956,853 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,870,962 | $27,647,364 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 438,700 | $27,516,631 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 58,000 | $27,471,700 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 239,100 | $26,831,802 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 184,200 | $26,318,496 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,500,000 | $25,675,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 153,923 | $25,625,101 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 29,250,000 | $24,930,740 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 240,600 | $24,430,524 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400,000 | $24,344,000 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 20,000,000 | $24,180,091 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 7,560 | $23,314,662 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 232,100 | $23,298,198 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 585,500 | $23,272,308 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 238,300 | $22,233,390 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 69,100 | $21,656,631 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 286,108 | $21,529,627 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 20,000,000 | $21,517,959 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,900 | $21,314,664 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 141,800 | $21,243,058 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 125,400 | $20,894,148 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 202,600 | $20,831,332 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 132,900 | $20,551,656 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 75,200 | $20,549,904 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,871,334 | $20,135,554 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,232,523 | $18,795,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,249,900 | $18,773,498 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 669,269 | $18,759,610 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 20,000,000 | $18,747,032 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 132,228 | $18,734,063 | dollars as filed | |
| HURCO CO | 447324104 | COM | 831,243 | $18,644,780 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 419,100 | $18,582,894 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,732,500 | $18,364,500 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 672,450 | $17,315,588 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 541,835 | $17,279,118 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 791,353 | $17,177,695 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 121,600 | $17,071,424 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 325,579 | $16,598,017 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,661,300 | $16,596,387 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,582,800 | $16,350,324 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 140,000 | $16,196,600 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 132,270 | $16,007,315 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,218,364 | $15,802,181 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,100,700 | $15,519,870 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,500,000 | $15,327,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95,300 | $15,241,329 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 463,259 | $15,199,528 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 323,400 | $14,824,656 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,535,272 | $14,565,321 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,000 | $14,532,960 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 16,000,000 | $14,307,200 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,000,000 | $14,287,457 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 15,000,000 | $14,241,574 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 18,750,000 | $14,078,475 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 326,600 | $14,074,119 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,800 | $13,986,276 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 15,000,000 | $13,851,761 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 19,000 | $13,798,940 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 13,500,000 | $13,466,250 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 600,000 | $13,350,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 194,000 | $13,197,820 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 143,400 | $12,906,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 136,900 | $12,470,221 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,300 | $12,332,472 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 189,000 | $12,152,700 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 58,400 | $12,148,368 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,100 | $11,919,930 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 70,000 | $11,858,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 376,700 | $11,828,380 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 126,800 | $11,723,928 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 581,878 | $11,684,110 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 259,800 | $11,498,748 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 143,900 | $11,435,733 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69,400 | $11,412,830 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400,000 | $10,948,000 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,176,223 | $10,750,678 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,750,000 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,000,000 | $10,560,000 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,688,193 | $10,483,953 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,500 | $10,470,465 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 242,400 | $10,461,984 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 384,300 | $10,387,629 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,000,000 | $10,330,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 979,998 | $10,329,179 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 313,400 | $10,229,376 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,000,000 | $10,180,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 225,927 | $10,173,493 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,008,819 | $9,835,985 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 100,000 | $9,801,000 | dollars as filed | |
| RH | 74967X103 | COM | 37,000 | $9,781,320 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 435,510 | $9,764,134 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 563,115 | $9,753,152 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $9,562,000 | dollars as filed | call |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 892,000 | $9,481,960 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106,500 | $9,465,720 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,200 | $9,408,880 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 147,700 | $9,399,628 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 177,065 | $9,389,757 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 207,500 | $9,347,875 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47,400 | $9,289,452 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 73,800 | $9,200,646 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,153,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 842,700 | $9,151,722 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 9,600,000 | $8,956,765 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 201,100 | $8,898,675 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 475,695 | $8,890,740 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 113,600 | $8,767,648 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 799,998 | $8,687,978 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 457,500 | $8,651,325 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 181,800 | $8,575,506 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 864,050 | $8,450,409 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 800,000 | $8,440,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,100 | $8,406,873 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 227,200 | $8,406,400 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 64,600 | $8,385,080 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 800,000 | $8,356,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 544,199 | $8,288,151 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 750,000 | $8,242,500 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 291,600 | $8,132,724 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 4,423,506 | $8,074,854 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 285,517 | $7,960,214 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,500 | $7,950,475 | dollars as filed | |
| RH | 74967X103 | COM | 30,000 | $7,930,800 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 294,492 | $7,921,835 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 133,600 | $7,874,384 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 469,200 | $7,798,104 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 49,700 | $7,770,595 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,858,000 | $7,766,440 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 115,800 | $7,725,409 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 404,475 | $7,551,548 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 700,000 | $7,462,000 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 675,000 | $7,425,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 700,000 | $7,409,500 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 323,200 | $7,378,656 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 381,324 | $7,367,180 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 226,500 | $7,356,720 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,900 | $7,297,623 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,500 | $7,260,825 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 811,100 | $7,226,901 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 188,600 | $7,185,660 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 55,800 | $7,142,400 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,723,900 | $7,136,946 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19,869 | $7,122,043 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200,000 | $7,120,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,400 | $7,113,792 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 175,000 | $6,993,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 833,000 | $6,955,550 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,000 | $6,909,540 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 741,064 | $6,891,895 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,000 | $6,765,000 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 593,797 | $6,632,712 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,745,399 | $6,632,516 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 600,000 | $6,534,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 39,400 | $6,480,118 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 600,000 | $6,456,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 104,300 | $6,441,568 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 600,000 | $6,414,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 599,000 | $6,259,610 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,200 | $6,146,464 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,400 | $6,092,740 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 131,000 | $5,977,530 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 155,500 | $5,969,645 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 315,500 | $5,893,540 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 559,600 | $5,892,588 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,000 | $5,879,400 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 23,639 | $5,864,836 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 51,900 | $5,862,105 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,800 | $5,840,064 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 850,000 | $5,822,500 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 199,700 | $5,723,402 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 243,528 | $5,713,167 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 81,700 | $5,676,516 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 78,900 | $5,569,551 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 156,100 | $5,549,355 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 162,200 | $5,543,996 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,830,200 | $5,518,890 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 366,983 | $5,501,075 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 516,435 | $5,440,643 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 200,000 | $5,400,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 500,000 | $5,390,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 500,000 | $5,360,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 625,000 | $5,355,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 500,000 | $5,350,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 500,000 | $5,345,050 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 500,000 | $5,310,000 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,275,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500,000 | $5,240,000 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 495,000 | $5,182,650 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 500,000 | $5,165,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 475,575 | $5,148,099 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 500,000 | $5,140,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 300,000 | $5,136,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300,000 | $5,109,000 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 82,499 | $5,090,623 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 475,000 | $5,012,865 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 453,900 | $5,011,056 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 454,834 | $4,984,981 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 159,112 | $4,892,694 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 419,900 | $4,887,636 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41,121 | $4,863,792 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 88,281 | $4,858,103 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 933,500 | $4,760,850 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 450,000 | $4,756,500 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200,000 | $4,692,000 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 445,000 | $4,659,150 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 412,400 | $4,639,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $4,599,000 | dollars as filed | put |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 435,000 | $4,589,250 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $4,584,000 | dollars as filed | call |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 419,396 | $4,529,477 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 625,926 | $4,506,667 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 415,000 | $4,473,700 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 378,900 | $4,421,763 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 400,000 | $4,412,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 400,000 | $4,396,000 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 287,345 | $4,359,024 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 402,401 | $4,353,979 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 132,800 | $4,308,032 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 400,000 | $4,308,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 400,000 | $4,292,000 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,280,080 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,700 | $4,266,559 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 186,500 | $4,257,795 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,400 | $4,251,864 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 400,000 | $4,244,000 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 400,000 | $4,232,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,222,000 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 400,000 | $4,220,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $4,216,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 498,600 | $4,163,310 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 400,000 | $4,160,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,700 | $4,116,333 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 31,051 | $4,082,275 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,500 | $4,077,360 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35,000 | $4,049,150 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 367,500 | $4,031,475 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 370,207 | $4,027,852 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,956 | $4,016,846 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 137,400 | $3,992,844 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 132,300 | $3,934,602 | dollars as filed | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 350,000 | $3,864,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 127,600 | $3,794,824 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50,800 | $3,792,728 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 29,620 | $3,768,553 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,500 | $3,738,107 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 367,000 | $3,732,390 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 350,000 | $3,710,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 350,000 | $3,689,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 340,000 | $3,685,566 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 25,000 | $3,656,250 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 132,400 | $3,643,648 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 330,000 | $3,580,533 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52,200 | $3,551,688 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 300,000 | $3,543,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 98,800 | $3,537,040 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 161,900 | $3,515,383 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 325,000 | $3,513,283 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,500 | $3,510,755 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 325,000 | $3,480,750 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 94,193 | $3,480,431 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 317,000 | $3,462,908 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,500 | $3,454,375 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 335,000 | $3,420,350 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 1,611,000 | $3,381,101 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 219,300 | $3,375,027 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 223,213 | $3,330,338 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,297,000 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 300,000 | $3,285,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 81,500 | $3,274,670 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $3,270,000 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 300,000 | $3,246,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 300,000 | $3,240,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 290,900 | $3,237,717 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 300,000 | $3,228,000 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 255,200 | $3,220,624 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 300,000 | $3,219,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 299,600 | $3,193,736 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 300,000 | $3,192,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 300,000 | $3,189,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 300,000 | $3,166,500 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 300,000 | $3,150,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 300,000 | $3,138,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 553,200 | $3,103,452 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 52,100 | $3,097,345 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 292,000 | $3,054,320 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 296,250 | $3,042,488 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 300,000 | $3,036,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 144,500 | $3,014,058 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 200,000 | $2,960,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,300 | $2,945,646 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 222,671 | $2,919,217 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,350 | $2,915,334 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 275,000 | $2,904,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55,000 | $2,893,550 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 254,900 | $2,893,115 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 51,513 | $2,890,910 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 270,000 | $2,856,600 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 258,548 | $2,820,759 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 260,000 | $2,818,400 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 250,000 | $2,815,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,300 | $2,814,953 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30,000 | $2,802,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 200,000 | $2,784,000 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 250,000 | $2,775,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 27,923 | $2,752,929 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 249,996 | $2,739,956 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 250,000 | $2,737,475 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 260,000 | $2,704,000 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 100,000 | $2,687,000 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 428,600 | $2,683,036 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 225,000 | $2,643,750 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 250,000 | $2,642,500 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 250,000 | $2,622,500 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 115,000 | $2,593,250 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 237,000 | $2,592,780 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 379,700 | $2,532,599 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,200 | $2,516,998 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 229,962 | $2,513,485 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 225,000 | $2,511,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $2,510,000 | dollars as filed | call |
| Target Global Acquisition I Co | G8675N109 | COM | 225,000 | $2,441,475 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,100 | $2,406,306 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,200 | $2,393,712 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 100,000 | $2,373,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,300 | $2,367,945 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 222,900 | $2,349,366 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32,700 | $2,347,533 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 225,000 | $2,346,750 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,000 | $2,346,000 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 9,100 | $2,326,779 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,110,959 | $2,321,904 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,000 | $2,314,900 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,700 | $2,288,693 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,300 | $2,280,075 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,200,100 | $2,272,000 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 200,000 | $2,258,000 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 200,000 | $2,250,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 107,700 | $2,244,468 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,009,702 | $2,241,538 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $2,217,715 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,700 | $2,208,545 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,100 | $2,206,646 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 200,000 | $2,199,000 | dollars as filed | |
| NULL | G3312W109 | NULL | 200,000 | $2,194,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,500 | $2,174,300 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $2,164,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 200,000 | $2,162,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 124,000 | $2,150,160 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 200,000 | $2,140,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,500 | $2,135,895 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 200,000 | $2,115,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 200,000 | $2,114,640 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,000 | $2,111,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,800 | $2,096,556 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 200,000 | $2,092,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 200,000 | $2,086,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,121 | $2,063,755 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 200,000 | $2,040,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 117,816 | $2,037,039 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 456,875 | $2,018,499 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,500 | $1,969,870 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 105,600 | $1,963,104 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 750 | $1,904,992 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 175,000 | $1,863,750 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 955,000 | $1,862,250 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 135,755 | $1,861,201 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 112,500 | $1,840,426 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 210,000 | $1,832,350 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 103,125 | $1,817,884 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 170,000 | $1,813,900 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 175,000 | $1,716,053 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 344,733 | $1,680,694 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 150,000 | $1,627,500 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 150,000 | $1,627,500 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 150,000 | $1,616,250 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 272,000 | $1,612,981 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 150,000 | $1,608,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 150,000 | $1,600,500 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 150,000 | $1,597,500 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 150,000 | $1,593,000 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 152,000 | $1,592,975 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 56,739 | $1,585,855 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 150,000 | $1,584,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 96,500 | $1,572,950 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 231,231 | $1,572,371 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,069 | $1,568,909 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,444 | $1,558,543 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 150,000 | $1,552,500 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 45,000 | $1,550,339 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 27,404 | $1,527,773 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,300 | $1,504,212 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 137,500 | $1,494,625 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 130,000 | $1,471,600 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 134,174 | $1,439,687 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 135,000 | $1,410,075 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 147,600 | $1,402,200 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 158,619 | $1,389,502 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40,000 | $1,332,400 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 125,000 | $1,305,625 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 55,000 | $1,244,650 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 84,375 | $1,236,562 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,300 | $1,235,399 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 196,553 | $1,183,249 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 76,600 | $1,175,044 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 100,000 | $1,170,000 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 154,200 | $1,150,332 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,800 | $1,118,286 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 36,325 | $1,112,998 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 100,000 | $1,110,000 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 100,000 | $1,100,500 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 100,000 | $1,088,000 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 100,000 | $1,084,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,465 | $1,080,849 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 100,000 | $1,080,020 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 100,000 | $1,076,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,074,010 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 722,000 | $1,068,710 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 100,000 | $1,061,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,700 | $1,054,569 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,000 | $1,046,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 100,000 | $1,046,000 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 95,900 | $1,045,310 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 100,000 | $1,036,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 47,400 | $1,034,742 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 100,000 | $1,033,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 569,300 | $1,024,740 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 200,000 | $1,020,000 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 223,900 | $1,018,745 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 100,000 | $986,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,515 | $981,419 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,854 | $969,666 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 354,350 | $931,941 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 88,047 | $931,537 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,500 | $887,365 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,435 | $881,377 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 82,000 | $866,740 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 125,600 | $860,360 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 100,000 | $846,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 263,763 | $828,216 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,000 | $806,130 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 74,800 | $800,360 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 599,841 | $791,790 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 66,200 | $787,118 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100,000 | $766,000 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 55,143 | $763,005 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,843 | $750,084 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 45,207 | $696,188 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,000 | $675,600 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,000 | $669,150 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,200 | $667,842 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 79,689 | $661,822 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,765 | $626,651 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,000 | $604,138 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 32,000 | $585,920 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,000 | $580,063 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,000 | $577,520 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,362 | $558,255 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 111,730 | $547,195 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,830 | $542,018 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,500 | $529,900 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,000 | $527,401 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 50,000 | $522,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $512,500 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 2,165,086 | $508,795 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100,000 | $503,000 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 3,108,715 | $502,368 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 48,700 | $502,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020796 | this filing | 2023-11-14 | acceptance time not in the bulk data set |