13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 719 holding rows worth $4,723,058,940.
- Accession
- 0001062993-24-019140
- Filer
- CIK 1326389
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 719 entries on the cover page, a total value of $4,723,058,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,723,058,940 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 | 350,000 | $200,816,000 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,916,644 | $140,961,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 270,000 | $131,778,900 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 65,000,000 | $116,856,414 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 100,000,000 | $106,109,323 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 52,500,000 | $97,443,678 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 59,000,000 | $93,431,108 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 410,000 | $90,564,900 | dollars as filed | put |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 80,000,000 | $85,847,781 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 45,000,000 | $81,186,781 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 65,000,000 | $79,990,016 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,588,756 | $79,302,500 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 55,000,000 | $67,255,422 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 50,000,000 | $65,639,918 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 55,000,000 | $65,508,557 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 55,000,000 | $57,603,452 | dollars as filed | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,000,000 | $57,120,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 224,042 | $52,145,776 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,195,938 | $50,089,346 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 40,000,000 | $47,654,922 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 188,400 | $45,423,240 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 705,000 | $39,028,800 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,100,000 | $37,246,000 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 30,000,000 | $36,518,317 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 21,000,000 | $35,397,799 | dollars as filed | principal |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,709,868 | $31,980,595 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 525,000 | $31,799,250 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 3,200,000 | $31,776,000 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 30,000,000 | $31,740,611 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 579,500 | $30,840,990 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,497,250 | $29,585,660 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 300,000 | $28,953,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 217,900 | $28,388,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 112,500 | $27,613,125 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 810,000 | $27,013,500 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 24,930,000 | $26,437,598 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,200 | $25,301,848 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 16,500,000 | $25,079,190 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 285,100 | $23,891,380 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 25,000,000 | $22,977,946 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 174,400 | $22,767,920 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 103,300 | $22,157,850 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 20,000,000 | $22,020,320 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 560,300 | $21,734,037 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,025,000 | $21,507,750 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 110,521 | $21,475,336 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 309,400 | $20,599,852 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 228,800 | $20,598,864 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 184,800 | $20,560,848 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 20,000,000 | $20,516,506 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 15,000,000 | $20,401,242 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83,600 | $20,122,520 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,558 | $19,924,929 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 1,980,000 | $19,859,400 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,975,000 | $19,789,500 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 8,171,000 | $19,787,940 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 620,300 | $19,595,277 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 945,000 | $19,211,850 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 15,000,000 | $18,759,375 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 260,574 | $18,641,464 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75,500 | $17,558,280 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,000 | $17,544,000 | dollars as filed | put |
| HURCO CO | 447324104 | COM | 831,243 | $17,514,290 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1,750,000 | $17,500,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 83,500 | $17,231,060 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,674,996 | $16,883,960 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,148,562 | $16,734,548 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 111,000 | $16,595,610 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 98,500 | $16,466,245 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 261,900 | $16,261,371 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 621,043 | $16,044,646 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 15,000,000 | $15,563,501 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 140,200 | $15,356,106 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,300 | $15,141,581 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,394,317 | $15,100,453 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,500,000 | $15,014,700 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,485,000 | $14,850,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $14,842,575 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 124,900 | $14,834,373 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 1,400,000 | $13,944,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 104,100 | $13,942,113 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120,500 | $13,864,730 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 164,600 | $13,816,524 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 563,115 | $13,790,686 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 201,000 | $13,726,290 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,200 | $13,491,976 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100,600 | $13,369,740 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 317,600 | $13,266,152 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,100 | $13,244,690 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 676,796 | $12,953,875 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 57,800 | $12,896,914 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,500 | $12,714,285 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 257,700 | $12,704,610 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 10,000,000 | $12,626,321 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 388,700 | $12,582,219 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 140,000 | $12,511,800 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 188,988 | $12,314,458 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 94,605 | $12,010,105 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40,700 | $11,960,102 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $11,653,500 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 482,847 | $11,626,956 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,200 | $11,563,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 82,207 | $11,237,697 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 62,100 | $11,218,986 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,961,505 | $11,131,829 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $11,044,500 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 180,000 | $10,933,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,000 | $10,867,500 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 1,050,000 | $10,773,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 93,000 | $10,681,980 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,400 | $10,678,582 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95,600 | $10,482,540 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,000,000 | $10,350,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $10,109,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,800 | $10,055,232 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,800 | $10,038,126 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 111,538 | $9,916,844 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 321,600 | $9,905,280 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $9,880,000 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,343 | $9,694,014 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 766,037 | $9,644,406 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,594,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,200 | $9,206,384 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,100 | $9,037,563 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 900,000 | $9,000,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 787,900 | $8,706,295 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 862,500 | $8,642,250 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 418,000 | $8,598,260 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 87,400 | $8,546,846 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,300 | $8,508,997 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 800,000 | $8,376,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 554,100 | $8,139,729 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,400 | $8,118,436 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 74,300 | $8,096,471 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 9,364,000 | $8,091,051 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38,400 | $7,970,304 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 191,500 | $7,801,710 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 262,100 | $7,792,233 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 104,600 | $7,773,872 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,100 | $7,583,043 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 700,000 | $7,525,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,300 | $7,456,670 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 225,529 | $7,293,608 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42,500 | $7,289,175 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 110,400 | $7,277,568 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,400 | $7,171,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,700 | $7,139,013 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 68,780 | $7,036,194 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 764,400 | $7,026,477 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 150,000 | $6,964,500 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 93,300 | $6,926,592 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 116,700 | $6,810,612 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 240,600 | $6,804,168 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45,200 | $6,795,368 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,700 | $6,708,456 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 228,200 | $6,683,978 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,400 | $6,503,706 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 164,500 | $6,448,400 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 149,000 | $6,307,170 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 185,000 | $6,293,700 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 168,800 | $6,270,920 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 54,000 | $6,170,580 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 525,000 | $6,084,750 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,300 | $6,032,284 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 257,404 | $5,997,513 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,000 | $5,990,400 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,700 | $5,930,331 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,200 | $5,820,318 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 490,445 | $5,620,500 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,800 | $5,596,928 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 66,400 | $5,596,856 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 500,000 | $5,535,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 75,928 | $5,491,113 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,200 | $5,462,912 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 486,435 | $5,455,369 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,425,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 118,200 | $5,397,012 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 500,000 | $5,330,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 56,300 | $5,261,235 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,258,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 126,105 | $5,251,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,700 | $5,228,879 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 75,000 | $5,220,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 111,300 | $5,208,840 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,900 | $5,208,154 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 489,861 | $5,197,425 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 450,000 | $5,152,500 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 80,000 | $5,135,200 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,200 | $5,133,456 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136,800 | $5,127,264 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,059 | $5,086,141 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,400 | $5,078,612 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,100 | $5,035,817 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,700 | $5,014,203 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,800 | $5,008,386 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,500 | $4,995,575 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,500 | $4,984,645 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,100 | $4,975,740 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 117,700 | $4,972,825 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,147 | $4,958,406 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 95,200 | $4,906,608 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 317,800 | $4,875,052 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52,400 | $4,859,576 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,200 | $4,795,336 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 419,396 | $4,793,696 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,200 | $4,667,398 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,300 | $4,652,596 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,400 | $4,634,730 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 400,000 | $4,490,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 400,000 | $4,348,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 104,311 | $4,312,217 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 367,500 | $4,288,725 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 492,900 | $4,288,230 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,088 | $4,246,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,200 | $4,238,406 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,758 | $4,228,512 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 68,600 | $4,225,636 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 430 | $4,219,074 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 375,575 | $4,213,952 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 157,579 | $4,205,784 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,500 | $4,197,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,600 | $4,187,376 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 360,067 | $4,171,376 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,400 | $4,161,192 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,100 | $4,133,241 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 82,600 | $4,082,092 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 378,773 | $4,075,597 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,500 | $4,054,980 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 564,796 | $4,038,291 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60,600 | $3,995,964 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,400 | $3,993,276 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 486,023 | $3,985,389 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 160,700 | $3,982,146 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 429,315 | $3,958,284 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 265,000 | $3,948,500 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $3,884,500 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,960 | $3,876,130 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 109,200 | $3,865,680 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,500 | $3,784,320 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 3,599,918 | $3,779,914 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 377,000 | $3,777,540 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,600 | $3,769,152 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 163,000 | $3,708,250 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,091 | $3,697,466 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,187 | $3,670,174 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 300,000 | $3,660,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,000 | $3,653,640 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 40,200 | $3,593,478 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 195,000 | $3,584,100 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 567,600 | $3,575,880 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $3,547,200 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 62,600 | $3,516,868 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 117,400 | $3,502,042 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $3,477,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 621,224 | $3,454,005 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,300 | $3,453,426 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 300,000 | $3,369,990 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 325,000 | $3,350,750 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,500 | $3,329,025 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 393,000 | $3,269,760 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 325,000 | $3,256,500 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 296,737 | $3,219,596 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,000 | $3,208,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55,500 | $3,198,465 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,000 | $3,181,310 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,906 | $3,174,478 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,200 | $3,148,372 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 212,753 | $3,112,576 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,700 | $3,111,003 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,000 | $3,091,600 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,000 | $3,088,200 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 28,400 | $3,053,284 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 246,500 | $3,046,740 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 44,100 | $3,045,546 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 68,100 | $3,023,640 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 83,200 | $3,011,008 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 300,000 | $3,009,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,500 | $3,007,020 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 300,000 | $3,003,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 300,000 | $3,000,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,100 | $2,992,683 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 258,548 | $2,983,644 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 67,400 | $2,983,124 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 260,000 | $2,982,200 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34,700 | $2,978,995 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,600 | $2,956,536 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,000 | $2,951,280 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 250,000 | $2,947,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 88,300 | $2,932,776 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44,700 | $2,910,417 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 290,000 | $2,905,800 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 250,000 | $2,875,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,700 | $2,854,095 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,280 | $2,837,475 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 250,000 | $2,802,500 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 109,000 | $2,801,300 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 120,394 | $2,793,141 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,900 | $2,757,240 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 275,000 | $2,755,500 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,300 | $2,724,148 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,000 | $2,721,110 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,500 | $2,710,870 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 95,900 | $2,669,856 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,400 | $2,669,662 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,219,400 | $2,665,341 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,000 | $2,641,053 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,688,193 | $2,585,429 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 225,000 | $2,541,375 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,700 | $2,533,251 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,200 | $2,440,980 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,390 | $2,416,159 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,764 | $2,389,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 61,054 | $2,355,463 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 200,000 | $2,308,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 200,000 | $2,292,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 84,400 | $2,288,084 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 225,000 | $2,287,845 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,700 | $2,256,089 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 200,000 | $2,241,340 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 200,000 | $2,241,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,900 | $2,234,239 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 200,000 | $2,234,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,400 | $2,224,656 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 200,000 | $2,222,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,700 | $2,218,326 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 200,000 | $2,207,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 189,947 | $2,199,586 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,300 | $2,197,377 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,800 | $2,184,264 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,600 | $2,175,444 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 200,000 | $2,150,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 200,000 | $2,097,600 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 88,100 | $2,071,231 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 81,400 | $2,054,763 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,600 | $2,047,632 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $2,022,095 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,000 | $2,017,750 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,400 | $2,007,720 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,900 | $1,993,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,991,000 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 170,000 | $1,961,800 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 23,619 | $1,954,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 37,100 | $1,949,234 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 175,000 | $1,943,375 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 130,000 | $1,939,600 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 11,100 | $1,922,520 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 170,200 | $1,907,942 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,000 | $1,897,423 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,000 | $1,872,573 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $1,868,000 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,200 | $1,823,964 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 40,000 | $1,817,846 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,000 | $1,786,050 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 259,500 | $1,762,005 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 150,000 | $1,758,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,000 | $1,743,300 | dollars as filed | put |
| VEEA INC | 693489122 | COM | 1,708,574 | $1,704,650 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,200 | $1,639,808 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 150,000 | $1,636,500 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 56,700 | $1,635,228 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,900 | $1,622,677 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,000 | $1,609,020 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 31,600 | $1,595,484 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 176,500 | $1,593,795 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $1,593,150 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,900 | $1,586,636 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,700 | $1,586,103 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,200 | $1,574,564 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,000 | $1,533,853 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 150,000 | $1,500,180 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 135,000 | $1,497,150 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,300 | $1,467,522 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 1,450,000 | $1,450,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,300 | $1,447,308 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,900 | $1,444,248 | dollars as filed | |
| ALICO INC | 016230104 | COM | 51,574 | $1,442,525 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 70,147 | $1,438,715 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 121,736 | $1,421,876 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,400 | $1,418,124 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 125,000 | $1,405,000 | dollars as filed | |
| RH | 74967X103 | COM | 4,200 | $1,404,606 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,100 | $1,400,470 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,000 | $1,386,000 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 42,800 | $1,370,884 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 81,665 | $1,370,394 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,200 | $1,370,292 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,500 | $1,285,730 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,800 | $1,282,660 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 125,000 | $1,277,500 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,500 | $1,242,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 107,196 | $1,210,243 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,500 | $1,205,100 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 41,100 | $1,197,243 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 115,000 | $1,189,100 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 140,000 | $1,184,400 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 75,192 | $1,180,514 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,857 | $1,168,632 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 556,500 | $1,163,085 | dollars as filed | |
| GERON CORP | 374163103 | COM | 250,711 | $1,138,228 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,130,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 130,000 | $1,124,500 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 100,000 | $1,114,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,900 | $1,112,622 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 100,000 | $1,096,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,276 | $1,091,791 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,500 | $1,075,121 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,700 | $1,074,795 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 97,200 | $1,069,200 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 100,000 | $1,053,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 259,241 | $1,052,518 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,000 | $1,044,540 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 100,000 | $1,040,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 71,000 | $1,028,790 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,800 | $1,028,688 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 29,300 | $1,022,277 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,000 | $1,019,500 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 119,777 | $1,013,313 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 100,000 | $1,001,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 38,600 | $998,582 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,300 | $984,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,100 | $981,081 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 25,800 | $973,434 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 1,000,000 | $970,469 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 46,700 | $939,137 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,000 | $929,760 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 96,000 | $899,545 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,750 | $895,288 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 107,684 | $892,700 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,300 | $879,927 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,500 | $878,434 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,500 | $842,010 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,407 | $841,139 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,800 | $825,435 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 198,300 | $815,013 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 36,402 | $810,673 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,000 | $800,370 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 125,000 | $770,070 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,000 | $766,800 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 40,278 | $746,192 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 445,000 | $743,150 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 108,160 | $735,488 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 119,893 | $730,148 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,859 | $724,079 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 31,300 | $685,470 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,208 | $684,585 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,500 | $613,305 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,000 | $606,690 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,000 | $595,400 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 113,800 | $590,622 | dollars as filed | put |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,577,387 | $581,109 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,900 | $580,398 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 50,000 | $569,975 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 200,300 | $546,819 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 59,800 | $540,592 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 50,000 | $524,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 137,000 | $523,340 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,700 | $520,738 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 50,000 | $518,434 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,800 | $509,600 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,300 | $506,792 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,518 | $503,442 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,309 | $497,585 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 40,500 | $490,455 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 270,000 | $485,227 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 533,212 | $483,250 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 90,000 | $467,100 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,700 | $466,485 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $420,496 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,000 | $412,250 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 34,939 | $402,497 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 48,600 | $389,286 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $369,600 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 71,700 | $353,481 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 150,000 | $344,550 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,700 | $329,703 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 21,800 | $318,716 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,830 | $306,358 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,100 | $305,819 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,000 | $289,350 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 25,000 | $284,750 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,638 | $266,376 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 55,333 | $265,598 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 1,181,872 | $257,748 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 961,845 | $254,889 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 133,908 | $254,425 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 719,762 | $238,421 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,357,937 | $230,713 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 154,800 | $222,912 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,250,000 | $200,000 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 750,000 | $195,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 750,000 | $179,175 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 106,476 | $168,232 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 1,035,700 | $155,355 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 650,000 | $153,075 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 597,209 | $146,316 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 51,979 | $140,863 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 433,333 | $138,667 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 1,237,500 | $136,125 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 475,000 | $119,748 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 540,000 | $118,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-019140 | this filing | 2024-11-14 | acceptance time not in the bulk data set |