13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 787 holding rows worth $5,763,701,701.
- Accession
- 0001062993-24-003140
- Filer
- CIK 1326389
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 788 entries on the cover page, a total value of $5,763,701,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,763,701,701 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,500,000 | $812,595,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,250,000 | $594,137,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 600,000 | $245,712,000 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 49,912,000 | $181,551,136 | dollars as filed | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,961,670 | $94,969,403 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 25,000,000 | $74,086,540 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 50,000,000 | $73,611,983 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 25,848,000 | $65,635,257 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 187,500 | $63,255,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 60,000,000 | $61,856,660 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $60,213,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 945,200 | $54,642,012 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 94,000 | $54,153,400 | dollars as filed | put |
| SPY | 78462F103 | SHS | 110,000 | $52,284,100 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 44,000,000 | $44,569,175 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 250,000 | $43,717,500 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 42,500,000 | $42,815,481 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,600 | $41,271,736 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 30,000,000 | $38,876,161 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400,000 | $38,264,000 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 30,000,000 | $37,968,789 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 35,000,000 | $37,016,102 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 159,000 | $35,755,920 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,338,986 | $35,059,007 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 368,900 | $34,931,141 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,000 | $33,736,000 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 175,600 | $33,585,256 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,336,162 | $30,463,552 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 30,000,000 | $30,298,951 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 307,066 | $28,541,785 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 384,700 | $27,971,537 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 177,500 | $27,042,125 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 116,500 | $25,278,170 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,394,317 | $24,996,669 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 198,500 | $24,631,865 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 128,100 | $24,410,736 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 216,000 | $23,444,640 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116,800 | $23,442,928 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 20,000,000 | $23,254,362 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,800 | $23,113,888 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 20,000,000 | $22,453,239 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 20,000,000 | $22,066,050 | dollars as filed | principal |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,045,453 | $21,835,386 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84,100 | $21,335,329 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 484,324 | $21,160,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,800 | $20,983,032 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 130,000 | $20,842,900 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 62,300 | $20,492,339 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160,869 | $20,430,363 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 180,000 | $19,108,800 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 235,300 | $19,071,065 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 209,900 | $18,741,971 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 494,800 | $18,653,960 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 20,000,000 | $18,625,662 | dollars as filed | principal |
| HURCO CO | 447324104 | COM | 831,243 | $17,896,662 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 90,000 | $17,818,200 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 226,600 | $17,527,510 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 15,000,000 | $17,123,033 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 96,128 | $16,818,555 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 13,500,000 | $16,504,455 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 342,500 | $16,378,350 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 150,506 | $16,313,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,741 | $16,311,379 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,566,223 | $15,771,866 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 16,000,000 | $15,667,683 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 253,800 | $15,626,466 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,500,000 | $15,495,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 135,000 | $15,438,600 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,124,100 | $15,287,760 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 1,500,000 | $15,225,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 674,096 | $15,187,383 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 355,400 | $15,129,378 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 421,297 | $14,964,469 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 15,000,000 | $14,771,452 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,000,000 | $14,767,095 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 4,040 | $14,330,769 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,310,000 | $14,095,600 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 574,146 | $13,813,953 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 274,695 | $13,745,738 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,900 | $13,657,437 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 91,700 | $13,573,434 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 322,581 | $13,519,370 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 20,000,000 | $13,495,554 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 214,279 | $13,456,721 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,000 | $13,266,900 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 7,500,000 | $13,203,187 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 151,800 | $13,132,218 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 1,300,000 | $13,104,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 164,500 | $12,944,505 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 376,396 | $12,891,563 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 573,550 | $12,566,481 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 152,800 | $12,146,072 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 303,500 | $12,094,475 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 914,273 | $11,958,691 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 48,000 | $11,869,920 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 53,200 | $11,550,252 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 592,961 | $11,544,951 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 264,000 | $11,515,680 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,900 | $11,340,011 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,500 | $11,333,700 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 92,000 | $11,317,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,700 | $11,197,978 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 148,600 | $11,064,756 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,820,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 563,115 | $10,783,652 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,000,000 | $10,700,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 88,000 | $10,681,440 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 170,100 | $10,422,027 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,000,000 | $10,420,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,000,000 | $10,400,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 74,000 | $10,357,040 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 67,471 | $10,316,316 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 167,100 | $10,077,801 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 140,600 | $9,839,188 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $9,730,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 451,600 | $9,722,948 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 124,600 | $9,706,340 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50,000 | $9,528,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 23,300 | $9,526,205 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $9,469,000 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 142,710 | $9,444,548 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,243,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,135 | $9,087,207 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 772,800 | $9,041,760 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 190,477 | $9,020,991 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 142,700 | $8,938,728 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,100 | $8,895,738 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 11,250,000 | $8,841,537 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 80,900 | $8,821,336 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 457,500 | $8,765,700 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 755,500 | $8,605,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $8,554,000 | dollars as filed | put |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 800,000 | $8,536,000 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 800,000 | $8,480,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,900 | $8,407,231 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,000 | $8,349,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,500 | $8,343,755 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 750,000 | $8,325,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 206,700 | $8,315,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,700 | $8,270,174 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,600 | $8,157,132 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 222,700 | $8,133,004 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,800 | $8,096,514 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,500 | $7,919,485 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,000 | $7,855,500 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 218,700 | $7,827,273 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,612,071 | $7,657,337 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 237,200 | $7,538,216 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 675,000 | $7,499,250 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 850,000 | $7,471,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 92,200 | $7,465,434 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 137,900 | $7,221,823 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,000 | $7,124,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 208,902 | $7,102,668 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 844,050 | $7,090,020 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 4,423,506 | $7,002,560 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200,000 | $7,002,000 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 200,000 | $6,990,000 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 619,426 | $6,980,931 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 220,200 | $6,942,906 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,100 | $6,828,185 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 593,797 | $6,709,906 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,103,499 | $6,654,099 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 314,648 | $6,651,659 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 286,800 | $6,639,420 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,098,638 | $6,631,696 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 179,200 | $6,574,848 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 600,000 | $6,486,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,749 | $6,468,758 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 600,000 | $6,462,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55,000 | $6,274,400 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,000 | $6,264,750 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 363,500 | $6,154,055 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 542,100 | $6,125,730 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,900 | $6,064,002 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 144,700 | $6,007,944 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 104,200 | $6,006,088 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 125,100 | $5,994,792 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 161,800 | $5,993,072 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 559,600 | $5,987,720 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 68,100 | $5,964,879 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,300 | $5,922,453 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,338,400 | $5,916,152 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,500 | $5,897,575 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,600 | $5,870,084 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 84,900 | $5,833,479 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,000 | $5,801,670 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,700 | $5,787,385 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30,300 | $5,766,999 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $5,734,200 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 218,300 | $5,712,911 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 474,188 | $5,709,224 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 202,500 | $5,601,150 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 394,300 | $5,583,288 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 62,900 | $5,473,558 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,000,000 | $5,443,734 | dollars as filed | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 500,000 | $5,435,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $5,426,000 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 500,000 | $5,425,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 107,700 | $5,399,001 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 500,000 | $5,392,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 124,789 | $5,385,199 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38,700 | $5,355,693 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 59,281 | $5,337,068 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,350 | $5,329,319 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,325,000 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,230,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 136,300 | $5,213,475 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 500,000 | $5,190,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 475,575 | $5,179,012 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 111,600 | $5,178,240 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 486,435 | $5,170,804 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 144,600 | $5,166,558 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 453,900 | $5,079,141 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 500,000 | $5,040,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,900 | $5,037,161 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 70,100 | $5,020,872 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 450,000 | $4,923,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,500 | $4,919,980 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 450,000 | $4,891,500 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 194,000 | $4,820,900 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 751,000 | $4,806,400 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 318,064 | $4,805,947 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,100 | $4,787,391 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,700 | $4,780,215 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $4,750,400 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40,200 | $4,711,842 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 444,000 | $4,701,960 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65,800 | $4,660,614 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 445,000 | $4,659,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,800 | $4,658,038 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 269,000 | $4,594,520 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 450,000 | $4,590,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 419,396 | $4,567,222 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 415,000 | $4,502,750 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 255,786 | $4,499,276 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 400,000 | $4,488,000 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 378,900 | $4,482,387 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 400,000 | $4,472,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,600 | $4,400,202 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 74,027 | $4,394,983 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 400,000 | $4,376,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 400,000 | $4,348,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,000 | $4,324,800 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,500 | $4,298,775 | dollars as filed | put |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,292,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 61,600 | $4,260,256 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,236,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,500 | $4,207,455 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 400,000 | $4,172,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 119,100 | $4,120,860 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 367,500 | $4,108,650 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,000 | $4,066,170 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,000 | $4,045,500 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 306,428 | $4,026,464 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 240,001 | $4,002,887 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 360,000 | $3,970,800 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 241,600 | $3,926,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $3,857,200 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 60,400 | $3,792,516 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 367,000 | $3,792,431 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 95,600 | $3,788,628 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 94,300 | $3,739,938 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 350,000 | $3,738,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 350,000 | $3,722,250 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 118,776 | $3,715,313 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,200 | $3,706,944 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,009,702 | $3,685,412 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 1,611,000 | $3,677,794 | dollars as filed | principal |
| SOLO BRANDS INC | 83425V104 | COM CL A | 591,900 | $3,646,104 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 87,400 | $3,617,486 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $3,572,700 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 242,300 | $3,566,656 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56,500 | $3,562,325 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 325,000 | $3,558,750 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,000 | $3,516,800 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,100 | $3,498,782 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 159,700 | $3,478,266 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 325,000 | $3,471,000 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 300,000 | $3,451,500 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 317,000 | $3,442,620 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 335,000 | $3,440,450 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 300,000 | $3,420,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 231,200 | $3,407,888 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 226,800 | $3,399,732 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,811 | $3,392,480 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,339,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 35,000 | $3,327,100 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 208,145 | $3,315,750 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $3,315,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 300,000 | $3,309,000 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 300,000 | $3,279,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 593,302 | $3,255,000 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 300,000 | $3,249,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,366 | $3,238,649 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 300,000 | $3,225,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 300,000 | $3,222,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 300,000 | $3,222,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 300,000 | $3,201,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 290,900 | $3,167,872 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 322,800 | $3,166,668 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 300,000 | $3,165,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,300 | $3,159,735 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 51,400 | $3,092,738 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,300 | $3,086,937 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 300,000 | $3,074,580 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,000 | $3,069,600 | dollars as filed | call |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 292,000 | $3,066,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 77,106 | $3,038,577 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,000 | $3,021,200 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,968 | $3,010,431 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 275,000 | $2,950,750 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 1,080,000 | $2,937,778 | dollars as filed | |
| ALICO INC | 016230104 | COM | 100,897 | $2,934,085 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 254,900 | $2,933,899 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 495,200 | $2,911,776 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 245,364 | $2,907,563 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 270,000 | $2,891,700 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 250,000 | $2,862,500 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 260,000 | $2,848,300 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,300 | $2,848,203 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 258,548 | $2,844,028 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 250,000 | $2,805,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,300 | $2,798,397 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 259,488 | $2,776,522 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,200 | $2,761,616 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 96,508 | $2,739,862 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 504,964 | $2,738,752 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 270,000 | $2,732,400 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 260,000 | $2,730,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 250,000 | $2,677,500 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 45,000 | $2,643,750 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 294,500 | $2,597,490 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $2,504,000 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 53,000 | $2,499,480 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 98,530 | $2,496,750 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 225,000 | $2,484,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,400 | $2,475,208 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,036 | $2,467,052 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,500 | $2,466,425 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 36,800 | $2,464,823 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,000 | $2,444,600 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 955,000 | $2,425,700 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,800 | $2,417,976 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,000 | $2,375,798 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,300 | $2,375,626 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 80,000 | $2,372,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 69,692 | $2,367,437 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 480,000 | $2,356,800 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,000 | $2,335,250 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 67,725 | $2,333,810 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 200,000 | $2,314,000 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 105,000 | $2,313,150 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 360,783 | $2,309,011 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,900 | $2,290,662 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,200,100 | $2,264,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 124,953 | $2,252,903 | dollars as filed | |
| NULL | G3312W109 | NULL | 200,000 | $2,237,920 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 200,000 | $2,216,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,500 | $2,208,502 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 200,000 | $2,198,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $2,188,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 200,000 | $2,180,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 200,000 | $2,178,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 200,000 | $2,146,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,000 | $2,132,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 200,000 | $2,126,000 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 212,381 | $2,125,934 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 200,000 | $2,116,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 140,700 | $2,080,953 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $2,077,692 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 200,000 | $2,064,000 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 151,171 | $2,033,250 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 96,500 | $1,918,420 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 175,000 | $1,880,375 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,527 | $1,869,905 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 170,000 | $1,861,500 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 175,000 | $1,838,225 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 149,669 | $1,816,982 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,688,193 | $1,774,207 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 160,000 | $1,760,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,731 | $1,716,160 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,200 | $1,709,056 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 113,647 | $1,706,978 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 40,000 | $1,696,000 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 150,000 | $1,665,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 150,000 | $1,630,485 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 150,000 | $1,617,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 150,000 | $1,603,500 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 152,000 | $1,599,040 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,814 | $1,592,793 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,000 | $1,584,840 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 150,000 | $1,558,500 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 25,000 | $1,554,250 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 150,000 | $1,552,500 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,250 | $1,480,200 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 97,735 | $1,473,574 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 134,174 | $1,463,838 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 132,000 | $1,452,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 67,100 | $1,450,031 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 130,000 | $1,443,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 135,000 | $1,421,550 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 412,501 | $1,414,627 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 125,000 | $1,318,125 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,858 | $1,291,247 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,400 | $1,269,440 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,465 | $1,230,859 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,000 | $1,221,000 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 75,000 | $1,182,000 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 100,000 | $1,165,010 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 100,000 | $1,165,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53,200 | $1,148,056 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 100,000 | $1,131,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 138,000 | $1,121,940 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 100,000 | $1,119,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $1,110,100 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 100,000 | $1,102,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,125 | $1,099,634 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 172,844 | $1,092,374 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,090,000 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 100,000 | $1,090,000 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 100,000 | $1,088,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 100,000 | $1,087,000 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 100,000 | $1,086,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 100,000 | $1,084,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 100,000 | $1,074,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 100,000 | $1,071,000 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 116,942 | $1,066,905 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 100,000 | $1,060,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 53,800 | $1,042,106 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 100,000 | $1,019,000 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 100,000 | $1,011,000 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 40,000 | $1,006,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,100 | $981,181 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,937 | $934,163 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 60,000 | $920,950 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 50,000 | $888,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 144,228 | $873,746 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 82,000 | $872,480 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200,000 | $864,585 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 59,500 | $840,140 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,500 | $834,750 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 75,000 | $813,750 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 139,300 | $798,189 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 154,800 | $797,220 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 75,000 | $753,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,100 | $750,200 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,006 | $707,887 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,830 | $672,809 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,131 | $665,385 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,000 | $624,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,750 | $581,438 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 29,700 | $580,932 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 799,841 | $576,125 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $575,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 140,200 | $567,810 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 2,975,000 | $550,375 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 346,442 | $549,111 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,300 | $528,280 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 52,498 | $527,419 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,332 | $526,083 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,351 | $519,673 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 50,000 | $510,500 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,100 | $509,773 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 208,500 | $507,042 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 50,000 | $502,000 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,500 | $487,475 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 100,000 | $482,880 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,620 | $472,617 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 144,884 | $467,975 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,700 | $455,100 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30,750 | $439,236 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 346,824 | $419,419 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,000 | $387,000 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 386,872 | $379,212 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,000 | $370,000 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 40,000 | $343,846 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 285,864 | $340,178 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 186,700 | $330,459 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 725,000 | $276,044 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,820,124 | $263,918 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 556,504 | $252,452 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,000 | $243,250 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 149,242 | $235,802 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 110,000 | $230,162 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 130,000 | $218,952 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 180,723 | $209,979 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 115,936 | $203,050 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,250,000 | $190,125 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 2,057,017 | $185,132 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 1,315,200 | $179,951 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,000 | $177,750 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,966,664 | $177,000 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 1,923,333 | $173,100 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 50,000 | $166,500 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 125,000 | $162,113 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,000 | $160,400 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,266,412 | $150,450 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 2,165,086 | $139,648 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 538,762 | $139,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003140 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-003188 | added | 2024-02-14 | acceptance time not in the bulk data set |