13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 714 holding rows worth $4,810,603,435.
- Accession
- 0001062993-24-015050
- Filer
- CIK 1326389
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 714 entries on the cover page, a total value of $4,810,603,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,810,603,435 with VALUE read as dollars as filed, 13F file number 028-12489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 550,000 | $299,321,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 70,000,000 | $226,174,908 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 60,531,000 | $172,767,342 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $154,280,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 675,000 | $136,950,750 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,916,644 | $124,914,591 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 232,000 | $111,153,520 | dollars as filed | put |
| ATI INC | 01741RAK8 | BOND | 25,000,000 | $89,611,616 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 50,000,000 | $77,520,795 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,588,756 | $75,356,347 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 50,000,000 | $71,630,793 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 50,000,000 | $68,750,085 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 55,000,000 | $60,703,824 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 240,600 | $56,230,626 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 50,000,000 | $55,667,253 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120,700 | $53,693,395 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 264,322 | $53,340,180 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 35,000,000 | $50,790,421 | dollars as filed | principal |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,466,197 | $50,657,106 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 643,900 | $49,586,739 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 50,000,000 | $48,763,142 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 50,000,000 | $47,971,900 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 25,000,000 | $43,273,360 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 150,000 | $39,105,000 | dollars as filed | put |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 35,000,000 | $34,322,478 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 30,000,000 | $33,099,801 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 434,000 | $32,185,440 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 30,000,000 | $29,944,049 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 8,171,000 | $27,352,989 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 50,000 | $27,211,000 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 27,500,000 | $27,147,878 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 32,800 | $25,802,776 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 189,300 | $25,674,759 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,700 | $24,870,854 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 2,475,000 | $24,824,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,200 | $23,918,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,000 | $22,635,550 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 20,000,000 | $22,253,217 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 15,000,000 | $21,881,286 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 20,000,000 | $21,661,449 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 20,000,000 | $21,477,894 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 175,400 | $20,758,590 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,070,011 | $20,623,139 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 20,000,000 | $20,425,075 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 267,500 | $20,268,475 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 16,500,000 | $20,030,500 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,700 | $19,822,353 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,975,000 | $19,730,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,900 | $19,614,158 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75,300 | $19,526,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,020,700 | $19,505,577 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 173,000 | $19,284,310 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 532,400 | $18,862,932 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 635,500 | $18,766,315 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 276,700 | $18,641,279 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 242,500 | $18,592,475 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,500 | $16,925,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,100 | $16,876,951 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 16,000,000 | $16,348,427 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,500 | $16,302,105 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 221,138 | $16,023,659 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 15,000,000 | $15,735,320 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102,400 | $15,569,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 377,100 | $15,551,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,900 | $15,440,675 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,308,862 | $15,405,306 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 831,800 | $15,180,350 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 450,000 | $15,160,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 318,100 | $15,112,931 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 1,500,000 | $15,001,200 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,394,317 | $14,877,362 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 40,700 | $14,875,036 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 1,485,000 | $14,850,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 1,485,000 | $14,830,844 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 165,300 | $14,827,410 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,000 | $13,868,800 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 500,000 | $13,515,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 338,300 | $13,288,424 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 415,139 | $13,197,269 | dollars as filed | |
| HURCO CO | 447324104 | COM | 831,243 | $12,684,768 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 563,115 | $12,416,686 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 146,100 | $12,329,379 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 152,100 | $12,318,579 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 118,000 | $12,181,140 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 688,929 | $11,443,111 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 47,500 | $11,305,000 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 20,000,000 | $11,167,968 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 107,800 | $11,128,194 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 356,300 | $11,002,544 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,000 | $10,982,650 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 1,358,327 | $10,948,116 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69,000 | $10,907,520 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,100 | $10,887,583 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 1,050,000 | $10,788,750 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 674,096 | $10,785,536 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 331,400 | $10,584,916 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 400,971 | $10,497,421 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 235,059 | $10,410,763 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 279,100 | $10,385,311 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,000,000 | $10,240,000 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 836,785 | $10,125,099 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,900 | $10,102,851 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,600 | $10,082,696 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 319,700 | $10,054,565 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,000 | $10,026,500 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 51,500 | $10,010,570 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 257,400 | $9,729,720 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $9,720,000 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 874,700 | $9,717,917 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,500 | $9,715,935 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 145,500 | $9,700,485 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,700 | $9,584,771 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 191,600 | $9,526,352 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,459,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 878,773 | $9,298,297 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600,000 | $9,234,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99,600 | $9,113,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 168,324 | $9,042,365 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 812,642 | $9,038,692 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,400 | $9,028,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 132,500 | $8,971,575 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 183,100 | $8,836,406 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 862,500 | $8,719,875 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,900 | $8,624,527 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,500 | $8,586,760 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 68,900 | $8,569,782 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 65,700 | $8,487,126 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 360,300 | $8,261,679 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 117,537 | $8,050,109 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78,507 | $8,022,630 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 121,800 | $7,854,882 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,600 | $7,814,664 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 72,005 | $7,797,421 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,900 | $7,677,306 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,500 | $7,662,510 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,900 | $7,660,978 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 146,996 | $7,636,442 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 175,000 | $7,635,250 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 700,000 | $7,420,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 98,200 | $7,415,082 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 245,900 | $7,347,492 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 225,000 | $7,285,500 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 10,000,000 | $7,243,179 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 587,600 | $7,227,480 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28,800 | $7,198,848 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 328,700 | $7,106,494 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,600 | $7,079,904 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59,100 | $7,064,223 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 525,200 | $7,063,940 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,741 | $7,056,668 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160,100 | $7,055,607 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,400 | $7,019,520 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 140,000 | $6,783,000 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 84,300 | $6,754,959 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,500 | $6,733,385 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 457,500 | $6,697,800 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 137,600 | $6,666,720 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,000 | $6,504,400 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,400 | $6,473,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 160,000 | $6,433,600 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 166,700 | $6,362,939 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 70,300 | $6,362,150 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 375,347 | $6,294,569 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 186,800 | $6,239,120 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 74,687 | $6,215,452 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,500 | $6,162,040 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,200 | $6,046,976 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $5,967,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,700 | $5,956,587 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,200 | $5,925,130 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 502,170 | $5,830,194 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 83,700 | $5,741,820 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 624,829 | $5,673,447 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 121,200 | $5,661,252 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 624,968 | $5,624,712 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 159,750 | $5,602,433 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $5,585,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $5,585,000 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 500,000 | $5,575,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 117,000 | $5,570,370 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 500,000 | $5,570,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 109,400 | $5,569,108 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 500,000 | $5,520,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,400 | $5,491,112 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,440,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 51,800 | $5,431,748 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 486,435 | $5,367,810 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,350,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,631 | $5,349,683 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 500,000 | $5,265,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,500 | $5,247,200 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 314,800 | $5,235,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,200 | $5,232,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,700 | $5,196,576 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,300 | $5,184,162 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 622,762 | $5,182,479 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 500,000 | $5,152,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $5,145,600 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 450,000 | $5,107,500 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 120,700 | $5,085,091 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,900 | $5,027,924 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52,700 | $5,006,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,700 | $4,997,373 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 142,500 | $4,957,575 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,700 | $4,945,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $4,941,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,200 | $4,931,836 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,500 | $4,837,840 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 419,396 | $4,724,496 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,700 | $4,713,660 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,900 | $4,687,436 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 400,000 | $4,664,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 166,000 | $4,662,110 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,100 | $4,616,703 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 48,500 | $4,582,765 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,100 | $4,534,092 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 400,000 | $4,500,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 150,000 | $4,482,000 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 61,900 | $4,341,666 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 400,000 | $4,288,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,020 | $4,275,524 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 367,500 | $4,266,675 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,500 | $4,236,845 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 375,575 | $4,185,783 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 396,935 | $4,171,787 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $4,116,500 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 360,067 | $4,101,163 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,000 | $4,099,130 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,400 | $4,056,296 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 56,500 | $4,048,225 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 256,000 | $4,016,640 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,800 | $3,988,134 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,000 | $3,958,080 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 336,871 | $3,938,022 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 134,000 | $3,869,920 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 4,423,506 | $3,834,327 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 377,000 | $3,773,770 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 50,000 | $3,708,000 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 112,300 | $3,691,301 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,000 | $3,688,970 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 325,000 | $3,656,250 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 300,000 | $3,607,500 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 65,800 | $3,549,252 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 276,400 | $3,471,584 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $3,420,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,700 | $3,390,336 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 300,000 | $3,378,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 187,500 | $3,376,875 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 300,000 | $3,336,000 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 325,000 | $3,313,375 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 3,675,000 | $3,273,323 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 430 | $3,263,081 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,500 | $3,258,885 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 325,000 | $3,253,250 | dollars as filed | |
| ALICO INC | 016230104 | COM | 125,548 | $3,252,949 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 110,000 | $3,248,300 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,400 | $3,238,794 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 300,000 | $3,226,500 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,688,193 | $3,218,595 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,400 | $3,211,416 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 92,300 | $3,188,042 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 63,400 | $3,186,484 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 163,163 | $3,176,784 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 300,000 | $3,126,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,800 | $3,123,012 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,400 | $3,120,810 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $3,092,000 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 216,151 | $3,047,729 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 74,500 | $3,039,600 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 509,800 | $3,018,016 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 300,000 | $2,991,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 258,548 | $2,957,789 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 260,000 | $2,931,500 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 250,000 | $2,895,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,200 | $2,886,180 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 270,000 | $2,764,800 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 250,000 | $2,755,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,967 | $2,744,642 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,700 | $2,634,108 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,749 | $2,601,020 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 24,900 | $2,593,086 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,800 | $2,580,644 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,300 | $2,576,611 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,000 | $2,572,950 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 8,100 | $2,539,755 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,100 | $2,532,399 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 420,281 | $2,525,889 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 28,600 | $2,524,808 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 40,000 | $2,494,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 634,500 | $2,493,585 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,500 | $2,476,370 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 202,100 | $2,431,263 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $2,430,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,700 | $2,403,457 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 105,500 | $2,402,235 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,100 | $2,394,348 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,700 | $2,381,646 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 250,282 | $2,347,645 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,200,100 | $2,347,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,484,100 | $2,304,003 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 200,000 | $2,290,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 32,500 | $2,284,284 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,400 | $2,275,200 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 225,000 | $2,263,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $2,263,450 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,770 | $2,261,370 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,900 | $2,260,441 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 200,000 | $2,248,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,700 | $2,245,035 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35,100 | $2,242,539 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,300 | $2,238,746 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 200,000 | $2,236,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,041 | $2,233,998 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 200,000 | $2,214,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 200,000 | $2,208,000 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 200,000 | $2,200,000 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 200,000 | $2,186,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 200,000 | $2,180,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,000 | $2,133,557 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,400 | $2,129,432 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 200,000 | $2,110,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,800 | $2,100,724 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 118,400 | $2,089,760 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 200,000 | $2,070,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37,000 | $2,069,040 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,300 | $2,052,871 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 69,200 | $2,023,408 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $2,011,799 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 75,300 | $1,987,920 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 175,000 | $1,940,750 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 134,300 | $1,937,949 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,357 | $1,932,359 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 170,000 | $1,927,800 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,000 | $1,897,160 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 309,600 | $1,869,984 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,800 | $1,850,904 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 80,126 | $1,838,090 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 150,000 | $1,812,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $1,780,156 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 41,846 | $1,732,843 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 150,000 | $1,732,500 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 150,000 | $1,707,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 122,900 | $1,702,165 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 250,000 | $1,667,500 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,000 | $1,663,440 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 150,000 | $1,659,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 150,000 | $1,644,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $1,607,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $1,603,700 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 150,000 | $1,603,500 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 73,638 | $1,578,062 | dollars as filed | |
| GERON CORP | 374163103 | COM | 370,311 | $1,570,119 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,487 | $1,534,939 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 147,676 | $1,532,877 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,500 | $1,524,910 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,040 | $1,502,076 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 20,000 | $1,495,800 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 135,000 | $1,468,800 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 346,442 | $1,449,860 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $1,443,584 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81,500 | $1,440,105 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 109,900 | $1,429,799 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 125,000 | $1,372,500 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,600 | $1,366,678 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $1,366,339 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 128,900 | $1,347,005 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,800 | $1,333,800 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 556,500 | $1,279,950 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 1,080,000 | $1,276,128 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 637,100 | $1,275,410 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,100 | $1,212,700 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $1,181,121 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 115,000 | $1,168,400 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,468,127 | $1,166,721 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,243 | $1,134,532 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 100,000 | $1,130,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 176,600 | $1,121,410 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 50,000 | $1,119,500 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,110,500 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 100,000 | $1,106,000 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 29,143 | $1,102,480 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 100,000 | $1,095,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 100,000 | $1,090,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $1,064,148 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 109,300 | $1,062,396 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 541,765 | $1,056,442 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 100,000 | $1,050,140 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 65,300 | $1,047,412 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,900 | $1,046,448 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,232 | $1,040,262 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 100,000 | $1,035,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,200 | $1,034,544 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,033,212 | $1,033,212 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 100,000 | $1,032,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,200 | $1,011,576 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,000 | $1,011,330 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,000 | $1,009,500 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 60,100 | $1,006,675 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,200 | $995,384 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 222,400 | $980,784 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25,000 | $971,177 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,500 | $950,625 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,937 | $922,047 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 259,241 | $907,344 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,589 | $898,608 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,211 | $895,066 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,000 | $842,442 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 75,000 | $834,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,000 | $833,820 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 70,507 | $810,831 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $790,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,437 | $771,957 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 146,100 | $762,149 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,500 | $756,795 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,300 | $754,094 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,000 | $723,935 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 53,239 | $703,820 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 961,845 | $640,829 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $633,144 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 263,500 | $621,860 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 142,100 | $589,715 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $562,300 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,100 | $559,602 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,000 | $532,950 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 145,800 | $524,880 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 50,000 | $517,665 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 56,300 | $512,330 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 36,402 | $507,171 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 46,600 | $500,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,791 | $496,637 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 54,188 | $490,135 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,500 | $440,250 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 259,262 | $430,375 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,600 | $429,316 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,000 | $408,900 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 48,600 | $404,838 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 32,900 | $402,367 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 208,500 | $394,065 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 147,500 | $393,825 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,400 | $361,488 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,830 | $348,777 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 150,000 | $338,643 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,000 | $336,150 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 719,762 | $316,695 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40,000 | $300,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 40,700 | $283,272 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,500 | $269,350 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 21,800 | $263,780 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,300 | $227,943 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,985,615 | $213,919 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 866,250 | $211,365 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,900 | $211,302 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 154,800 | $198,144 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 106,476 | $191,657 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 80,000 | $188,800 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 115,936 | $185,498 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,250,000 | $162,500 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 892,000 | $160,560 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 835,000 | $154,475 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 920,620 | $142,696 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,966,664 | $137,666 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,357,937 | $135,794 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 2,057,017 | $134,632 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,306,323 | $133,637 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 1,275,139 | $131,467 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 433,333 | $130,000 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 400,000 | $129,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 540,000 | $125,280 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 725,000 | $125,062 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 750,000 | $123,750 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 1,315,200 | $120,698 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $118,500 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 50,000 | $116,534 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 1,302,181 | $115,896 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 519,798 | $114,641 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 589,054 | $114,218 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 734,900 | $110,235 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 500,000 | $107,500 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 325,000 | $101,920 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 650,000 | $101,400 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 687,500 | $99,653 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 820,835 | $98,500 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,800,000 | $98,280 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 540,000 | $97,200 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 43,593 | $96,776 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 750,000 | $95,625 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 597,209 | $95,553 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 475,000 | $95,024 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 249,700 | $94,574 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 569,000 | $93,771 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 750,000 | $93,750 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 50,000 | $93,646 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 55,333 | $93,507 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 809,192 | $89,011 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,820,124 | $88,185 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 25,000 | $86,579 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 445,735 | $83,531 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 292,000 | $83,191 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 300,000 | $82,980 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 125,000 | $81,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015050 | this filing | 2024-08-14 | acceptance time not in the bulk data set |