13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 768 holding rows worth $5,858,386,375.
- Accession
- 0001062993-24-010316
- Filer
- CIK 1326389
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 768 entries on the cover page, a total value of $5,858,386,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,858,386,375 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 | 17,509,400 | $1,361,005,662 | dollars as filed | put |
| SPY | 78462F103 | SHS | 800,000 | $418,456,000 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 60,531,000 | $184,692,688 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $133,203,000 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,961,670 | $103,136,891 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 25,000,000 | $82,994,934 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 50,000,000 | $72,748,612 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 50,000,000 | $72,270,984 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 50,000,000 | $72,049,488 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 115,700 | $60,519,199 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 50,000,000 | $60,012,877 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 336,853 | $57,736,604 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 50,000,000 | $56,287,380 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,338,986 | $52,550,194 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 245,000 | $51,523,500 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 176,843 | $46,421,288 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 3,675,000 | $42,630,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 608,000 | $41,641,920 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 30,000,000 | $39,446,648 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 35,000,000 | $36,366,107 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 150,000 | $33,748,500 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 78,800 | $32,705,940 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 17,500,000 | $31,310,019 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 364,900 | $31,177,056 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 309,366 | $29,587,764 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 30,000,000 | $28,772,216 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 29,300 | $26,474,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,100 | $25,812,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,800 | $25,638,624 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,394,317 | $25,307,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $25,192,000 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 138,000 | $24,853,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,700 | $23,700,810 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 91,500 | $22,641,675 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,004,527 | $22,345,903 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,800 | $21,471,042 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 16,500,000 | $21,428,909 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 264,600 | $21,223,566 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 125,300 | $21,106,785 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 467,700 | $20,274,795 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 20,000,000 | $19,952,067 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 206,200 | $19,951,912 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,482,962 | $19,931,009 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 146,569 | $19,590,413 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 20,000,000 | $19,511,235 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 13,500,000 | $19,241,890 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 899,779 | $19,237,275 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 362,400 | $19,127,472 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100,000 | $18,735,000 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 286,100 | $18,413,396 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,100 | $18,222,295 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 16,500,000 | $17,870,537 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,100 | $17,706,069 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 529,124 | $17,545,752 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 53,582 | $17,447,907 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100,000 | $17,140,000 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 224,700 | $17,121,343 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 15,000,000 | $16,864,250 | dollars as filed | principal |
| HURCO CO | 447324104 | COM | 831,243 | $16,757,859 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,000,000 | $16,655,655 | dollars as filed | principal |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,450,000 | $16,167,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,900 | $16,124,334 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 117,200 | $16,112,656 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,500,000 | $15,697,500 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 16,000,000 | $15,557,600 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,500,000 | $15,232,500 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 163,281 | $14,933,680 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 240,500 | $14,579,110 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 674,096 | $14,499,805 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 94,605 | $14,440,507 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,310,000 | $14,331,400 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,197,500 | $14,322,100 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 185,500 | $14,272,370 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 107,500 | $13,893,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 201,500 | $13,750,360 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 193,000 | $13,679,840 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 159,600 | $13,447,896 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 229,800 | $13,401,936 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 1,300,000 | $13,351,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 145,600 | $13,204,464 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,600 | $13,198,392 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,500 | $12,893,650 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 55,800 | $12,603,546 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 4,804,000 | $12,320,191 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 19,600 | $12,280,576 | dollars as filed | |
| General Electric Company | 369604301 | COM | 69,600 | $12,216,888 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 113,000 | $11,865,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 149,900 | $11,824,112 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 285,996 | $11,485,599 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 326,500 | $11,479,740 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 563,115 | $11,453,759 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 20,000,000 | $11,351,006 | dollars as filed | principal |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 879,682 | $11,295,117 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 315,967 | $10,992,492 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 116,136 | $10,950,463 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 127,600 | $10,792,408 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 116,600 | $10,600,106 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 431,100 | $10,561,950 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,000,000 | $10,400,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,749 | $10,379,993 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,688,193 | $10,174,811 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $10,142,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,000,000 | $9,925,718 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,535 | $9,911,062 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 646,000 | $9,890,260 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 10,000,000 | $9,867,880 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 64,500 | $9,855,600 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 800,000 | $9,752,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 80,700 | $9,513,723 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 209,100 | $9,482,685 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,378,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 288,621 | $9,308,027 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,000 | $9,218,560 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56,400 | $9,205,608 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,528 | $9,168,880 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 812,642 | $8,979,694 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 197,200 | $8,954,852 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 800,000 | $8,852,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104,829 | $8,796,201 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,600 | $8,747,706 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,700 | $8,474,030 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,200 | $8,469,752 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 750,000 | $8,467,500 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 397,561 | $8,424,318 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,149 | $8,373,074 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 457,500 | $8,289,900 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 115,800 | $7,997,148 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 115,200 | $7,974,144 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 183,000 | $7,912,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,000 | $7,817,360 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 212,700 | $7,731,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $7,636,000 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 129,660 | $7,620,118 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 66,300 | $7,613,229 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 112,230 | $7,553,079 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 254,900 | $7,519,550 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,700 | $7,357,085 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,100 | $7,314,525 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 163,600 | $7,301,468 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 212,500 | $7,293,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 380,500 | $7,141,985 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 104,479 | $7,136,960 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 444,400 | $7,070,404 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74,500 | $7,069,305 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 268,700 | $7,056,062 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,975,700 | $6,993,978 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 44,089 | $6,664,934 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 950,459 | $6,649,143 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 744,369 | $6,550,447 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,700 | $6,526,009 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 146,125 | $6,521,559 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 152,000 | $6,496,480 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26,600 | $6,490,932 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175,000 | $6,485,500 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 92,300 | $6,471,153 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,700 | $6,406,120 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 128,000 | $6,300,160 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 461,800 | $6,285,098 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 388,106 | $6,275,674 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 850,000 | $6,273,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 683,426 | $6,212,342 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 334,615 | $6,191,250 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,600 | $6,171,852 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,800 | $6,164,896 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 343,834 | $6,147,752 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,671 | $6,097,145 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,700 | $6,084,955 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,700 | $6,075,530 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,966 | $6,013,453 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,600 | $5,963,568 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,600 | $5,958,350 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 169,100 | $5,918,500 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 44,700 | $5,850,783 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 71,710 | $5,814,247 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 308,203 | $5,794,216 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,500 | $5,788,290 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 150,000 | $5,775,000 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,800 | $5,768,538 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 84,700 | $5,749,436 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,200 | $5,693,684 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42,100 | $5,688,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,300 | $5,665,324 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $5,644,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,700 | $5,634,299 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,936,833 | $5,616,816 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 915,204 | $5,518,680 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 500,000 | $5,500,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 500,000 | $5,482,500 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 87,700 | $5,414,598 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,800 | $5,402,672 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,350,000 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 486,435 | $5,326,463 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 142,700 | $5,308,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $5,303,500 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 173,700 | $5,301,324 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 500,000 | $5,257,500 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,250,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 475,575 | $5,240,837 | dollars as filed | |
| ALICO INC | 016230104 | COM | 175,960 | $5,152,109 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 142,500 | $5,139,975 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,200 | $5,107,072 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 500,000 | $5,090,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 112,200 | $5,089,392 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,907 | $5,081,495 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 282,000 | $5,067,540 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 73,417 | $5,065,990 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 235,000 | $5,057,200 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,094 | $5,044,422 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 63,100 | $5,035,380 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 500,000 | $5,005,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 38,900 | $4,995,149 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 450,000 | $4,990,500 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 86,200 | $4,971,154 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,300 | $4,862,784 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,020 | $4,831,700 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 445,000 | $4,828,250 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 201,500 | $4,821,895 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,000 | $4,803,700 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,200 | $4,803,384 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 148,400 | $4,771,060 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,100 | $4,761,919 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 253,785 | $4,707,712 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $4,699,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $4,699,000 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,300 | $4,690,523 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 360,344 | $4,670,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,000 | $4,649,680 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 124,440 | $4,640,368 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 450,000 | $4,617,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 419,396 | $4,613,356 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,100 | $4,609,953 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 400,000 | $4,580,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 681,183 | $4,577,550 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,600 | $4,571,280 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $4,541,000 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 161,857 | $4,449,449 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,200 | $4,424,454 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 400,000 | $4,408,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 128,584 | $4,371,286 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,312,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60,700 | $4,272,673 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,300 | $4,234,740 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 400,000 | $4,232,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 367,500 | $4,196,850 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,800 | $4,086,016 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 400,000 | $4,054,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 352,540 | $4,047,159 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 360,067 | $4,043,552 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,280 | $4,039,648 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 228,854 | $3,970,617 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 278,500 | $3,949,130 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,400 | $3,903,360 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 101,400 | $3,871,452 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 375,000 | $3,862,500 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 367,000 | $3,835,150 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 181,800 | $3,750,534 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,900 | $3,714,958 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 75,100 | $3,713,695 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,200 | $3,702,770 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,400 | $3,683,390 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 325,000 | $3,620,500 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 106,600 | $3,588,499 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 303,900 | $3,576,903 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,800 | $3,572,800 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 326,300 | $3,566,459 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,284 | $3,553,263 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,800 | $3,544,710 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 521,711 | $3,521,549 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 325,000 | $3,521,375 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 300,000 | $3,516,000 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 100,000 | $3,483,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,000 | $3,450,400 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 117,700 | $3,434,486 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 171,058 | $3,421,160 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 955,000 | $3,409,350 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,384,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,600 | $3,377,570 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,600 | $3,368,028 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $3,360,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,484,100 | $3,353,535 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 300,000 | $3,334,500 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 593,302 | $3,327,000 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 300,000 | $3,307,500 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 300,000 | $3,304,980 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 325,000 | $3,302,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 300,000 | $3,297,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,761 | $3,294,360 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 350,626 | $3,271,341 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,656,800 | $3,242,629 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 290,900 | $3,224,175 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 300,000 | $3,153,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 62,400 | $3,133,728 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 137,300 | $3,112,591 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,918,891 | $3,108,603 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 300,000 | $3,105,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,400 | $3,028,844 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32,500 | $2,995,200 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 254,900 | $2,979,781 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,000 | $2,951,760 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 250,000 | $2,893,750 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 260,000 | $2,888,600 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 258,548 | $2,877,639 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,600 | $2,859,184 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,400 | $2,845,920 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 250,000 | $2,845,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 456,727 | $2,803,103 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 260,000 | $2,771,600 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 98,212 | $2,729,311 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 270,000 | $2,724,300 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 250,000 | $2,697,500 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 4,423,506 | $2,636,595 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,700 | $2,622,728 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,009 | $2,609,179 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 60,000 | $2,596,800 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 64,700 | $2,540,769 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,250 | $2,516,910 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 147,676 | $2,513,446 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 225,000 | $2,512,125 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 129,600 | $2,507,760 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,800 | $2,502,858 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,300 | $2,497,110 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,302 | $2,485,925 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 42,000 | $2,479,260 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,900 | $2,465,411 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 175,364 | $2,418,270 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 151,800 | $2,412,102 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,000 | $2,391,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,800 | $2,385,236 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,432 | $2,374,839 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,800 | $2,364,318 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 144,600 | $2,362,764 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 303,600 | $2,358,972 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,000 | $2,344,650 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,300 | $2,319,283 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 84,100 | $2,316,955 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,400 | $2,312,900 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,750 | $2,310,694 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 156,498 | $2,292,696 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,500 | $2,279,805 | dollars as filed | |
| NULL | G3312W109 | NULL | 200,000 | $2,268,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,265,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,499 | $2,264,064 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,400 | $2,260,104 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 200,000 | $2,260,000 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,200,100 | $2,260,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 200,000 | $2,238,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 200,000 | $2,220,000 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 200,000 | $2,212,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 200,000 | $2,208,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 200,000 | $2,192,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 200,000 | $2,176,000 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 200,000 | $2,158,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 200,000 | $2,144,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 200,000 | $2,134,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 31,250 | $2,103,259 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 108,655 | $2,093,782 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 200,000 | $2,082,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,900 | $2,069,721 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 1,080,000 | $2,000,264 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 101,627 | $1,997,263 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $1,987,089 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 108,318 | $1,972,764 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 180,000 | $1,956,600 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 111,400 | $1,950,614 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 307,700 | $1,913,894 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 175,000 | $1,912,750 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,200 | $1,892,716 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 170,000 | $1,890,400 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,063 | $1,873,665 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,000 | $1,863,680 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 50,000 | $1,822,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 38,342 | $1,801,691 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,800 | $1,785,154 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,000 | $1,746,824 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 730,000 | $1,744,700 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 55,000 | $1,739,100 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 112,500 | $1,728,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,200 | $1,727,776 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 150,000 | $1,699,500 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 117,888 | $1,685,798 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 150,000 | $1,684,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,200 | $1,673,880 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 51,500 | $1,663,965 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 150,000 | $1,657,500 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 150,000 | $1,629,750 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 152,000 | $1,629,531 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 150,000 | $1,626,000 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 150,000 | $1,624,500 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $1,602,000 | dollars as filed | call |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 150,000 | $1,575,015 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,233 | $1,570,759 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 96,500 | $1,552,685 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 70,000 | $1,546,300 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 536,400 | $1,544,832 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,500 | $1,516,515 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,000 | $1,503,000 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 222,400 | $1,501,200 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 59,999 | $1,499,089 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,862 | $1,483,018 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,705 | $1,463,536 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 135,000 | $1,451,250 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500,000 | $1,425,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,000 | $1,422,900 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,500 | $1,359,330 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 271,162 | $1,355,810 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,500 | $1,355,705 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 92,976 | $1,354,660 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 60,800 | $1,346,720 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 156,700 | $1,303,744 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 200,000 | $1,296,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000,000 | $1,280,047 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,930 | $1,278,922 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 236,661 | $1,256,670 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,500 | $1,222,877 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 337,501 | $1,218,892 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,400 | $1,198,476 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,400 | $1,190,680 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 69,700 | $1,177,233 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,200 | $1,165,832 | dollars as filed | |
| GERON CORP | 374163103 | COM | 350,376 | $1,156,241 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 115,000 | $1,155,750 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,017 | $1,143,898 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,500 | $1,141,119 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 100,000 | $1,132,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 100,000 | $1,127,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 100,000 | $1,111,000 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 65,225 | $1,099,385 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,097,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 100,000 | $1,097,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 100,000 | $1,093,500 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 100,000 | $1,079,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 100,000 | $1,070,000 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 82,899 | $1,065,252 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,000 | $1,056,750 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 100,000 | $1,030,000 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 64,210 | $1,020,297 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 100,000 | $1,018,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 100,000 | $1,015,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40,000 | $993,600 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 87,170 | $989,380 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65,300 | $972,970 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 97,000 | $967,090 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 100,000 | $951,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,000 | $926,500 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 45,238 | $909,284 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,400 | $908,402 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 82,000 | $881,500 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,000 | $879,800 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 75,000 | $834,750 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 35,000 | $822,850 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $815,600 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 75,000 | $801,750 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 75,000 | $764,250 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 42,300 | $751,248 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 1,302,181 | $712,713 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 48,300 | $679,823 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 49,600 | $661,664 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,750 | $645,038 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 154,800 | $585,144 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $544,572 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,460 | $536,857 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,830 | $533,770 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 208,500 | $531,678 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 97,391 | $516,506 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 50,000 | $514,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,200 | $504,972 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 175,000 | $486,500 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 27,900 | $475,974 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,539 | $465,165 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 139,900 | $440,923 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,800 | $439,304 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 13,968 | $419,040 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 46,500 | $417,570 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,800 | $411,306 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,143 | $411,284 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 100,000 | $364,800 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 297,500 | $327,250 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 150,000 | $321,270 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 80,000 | $308,256 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 285,864 | $285,835 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 54,700 | $280,611 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 719,762 | $273,510 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,357,937 | $244,429 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $235,000 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 725,000 | $232,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,250,000 | $231,250 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 115,936 | $229,553 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 346,442 | $226,920 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 386,872 | $220,130 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 106,476 | $201,772 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 433,333 | $199,333 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,306,323 | $195,948 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 1,315,200 | $195,926 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 900,000 | $171,000 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 899,084 | $170,826 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 20,000 | $169,572 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,820,124 | $167,360 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 892,000 | $156,189 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 700,000 | $155,400 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 519,798 | $150,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-010316 | this filing | 2024-05-15 | acceptance time not in the bulk data set |