13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 435 holding rows worth $3,918,400,147.
- Accession
- 0001104659-23-117695
- Filer
- CIK 1352851
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 435 entries on the cover page, a total value of $3,918,400,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,918,400,147 with VALUE read as dollars as filed, 13F file number 028-11800. 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 1,286,768 | $132,472,766 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,096,051 | $122,998,843 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,666,036 | $106,152,319 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,319,912 | $103,428,304 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,033,098 | $100,055,541 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,148,323 | $98,319,415 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,097,813 | $93,583,438 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,421,802 | $91,398,807 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,895,531 | $88,745,768 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 8,306,206 | $86,799,853 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 799,698 | $81,457,238 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,559,341 | $80,547,887 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 536,156 | $78,412,815 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 798,758 | $74,787,712 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 349,204 | $74,083,629 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,060,733 | $71,238,828 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,313,181 | $69,086,452 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 400,947 | $66,749,657 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 125,772 | $61,190,593 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,623,560 | $58,854,050 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130,661 | $56,817,936 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 607,860 | $56,774,124 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 453,622 | $52,479,529 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 845,732 | $50,422,542 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 474,531 | $46,508,783 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,407,209 | $44,629,655 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 732,595 | $40,842,171 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 739,623 | $39,052,094 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,194,688 | $38,099,784 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,151,995 | $37,267,038 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 386,809 | $36,089,280 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 627,693 | $35,226,131 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 63,122 | $33,904,720 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 35,230,000 | $33,017,556 | dollars as filed | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 940,189 | $31,317,696 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 606,016 | $29,737,205 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 29,500,000 | $29,249,250 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 29,500,000 | $28,961,625 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 260,000 | $28,948,617 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 27,052,000 | $28,254,809 | dollars as filed | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,670,198 | $27,930,271 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 28,500,000 | $27,924,166 | dollars as filed | principal |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,504,894 | $25,925,653 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,451,997 | $25,745,969 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,038,000 | $25,626,035 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,442,165 | $25,520,624 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 28,500,000 | $25,177,256 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 23,500,000 | $25,114,803 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 2,388,325 | $24,719,164 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 675,087 | $24,168,115 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 27,750,000 | $23,637,034 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 95,885 | $23,585,792 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 26,500,000 | $22,905,773 | dollars as filed | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 892,041 | $22,818,409 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 340,000 | $22,759,175 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 430,571 | $22,704,009 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 490,468 | $21,703,209 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 408,744 | $21,614,383 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 742,808 | $21,236,881 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,874,178 | $21,029,557 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,929,300 | $20,238,357 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,930,212 | $20,074,205 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 811,027 | $19,245,671 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 22,500,000 | $18,725,812 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 20,000,000 | $18,675,000 | dollars as filed | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 319,105 | $17,116,792 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 19,186,000 | $16,665,075 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 15,800,000 | $15,697,616 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44,164 | $14,480,934 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,924 | $13,969,002 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 13,000,000 | $13,722,325 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,290,000 | $13,592,871 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 45,493 | $13,014,183 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,675,000 | $12,928,675 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 173,956 | $12,145,608 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 14,000,000 | $12,087,950 | dollars as filed | principal |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,377,256 | $11,761,280 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 553,110 | $11,194,946 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,831 | $10,793,384 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 12,546,000 | $10,759,525 | dollars as filed | principal |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 190,823 | $10,495,265 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 14,000,000 | $10,234,455 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,500,000 | $10,031,613 | dollars as filed | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,289 | $9,909,553 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 254,349 | $9,639,827 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,283 | $9,178,144 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 14,500,000 | $8,995,438 | dollars as filed | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 400,000 | $8,628,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 750,968 | $7,802,558 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 196,765 | $7,465,264 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,280 | $7,327,544 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 9,500,000 | $7,229,765 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 95,587 | $7,097,335 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 908,311 | $6,794,166 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,985,957 | $6,696,408 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 36,035 | $6,485,219 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 8,000,000 | $6,460,000 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 182,377 | $6,445,203 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 6,695,000 | $6,420,836 | dollars as filed | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 489,237 | $6,174,171 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,136 | $6,102,093 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 207,500 | $6,094,967 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,246 | $5,838,298 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,970 | $5,761,642 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 509,298 | $5,459,675 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 167,800 | $5,397,490 | dollars as filed | put |
| SOMALOGIC INC | 83444K105 | COM | 2,189,802 | $5,233,627 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 459,467 | $4,870,350 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 7,000,000 | $4,584,234 | dollars as filed | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 428,105 | $4,580,724 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,000,000 | $4,375,000 | dollars as filed | principal |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 404,372 | $4,298,474 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 255,544 | $4,280,362 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 170,804 | $4,230,815 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,633 | $4,059,543 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,000,000 | $3,856,250 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 21,978 | $3,723,073 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,809 | $3,705,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,796 | $3,702,255 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,925 | $3,689,924 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,755 | $3,686,167 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 79,676 | $3,685,015 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 66,672 | $3,682,961 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57,713 | $3,677,472 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 72,515 | $3,676,511 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,504 | $3,676,329 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52,850 | $3,667,790 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 137,000 | $3,664,750 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,625 | $3,659,576 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,429 | $3,635,068 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,831 | $3,634,006 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,935 | $3,625,963 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,268 | $3,613,834 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,265 | $3,608,914 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,860 | $3,608,077 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,773 | $3,601,141 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 552,610 | $3,564,335 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,579 | $3,564,205 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 42,168 | $3,562,774 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,174 | $3,521,415 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,600 | $3,493,984 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108,180 | $3,415,243 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 118,339 | $3,359,644 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,507 | $3,313,647 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,630 | $3,234,885 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,061 | $3,230,656 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,509 | $3,208,255 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,279 | $3,199,316 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 178,000 | $3,090,080 | dollars as filed | put |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 292,276 | $3,033,825 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,570 | $3,023,446 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,419 | $2,995,336 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 84,599 | $2,989,729 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,421 | $2,957,535 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,448 | $2,939,576 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 268,491 | $2,899,703 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,281 | $2,756,479 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,763 | $2,745,103 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,000,000 | $2,726,550 | dollars as filed | principal |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 243,000 | $2,663,280 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,582 | $2,654,261 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 161,189 | $2,599,979 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 112,435 | $2,575,886 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,891 | $2,565,059 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,705 | $2,560,936 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 59,895 | $2,552,126 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,830 | $2,543,151 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 55,258 | $2,533,027 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 233,600 | $2,476,160 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 38,415 | $2,392,870 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 87,263 | $2,347,375 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,949,275 | $2,339,130 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,549 | $2,311,158 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,128 | $2,298,401 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,060 | $2,273,773 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,972 | $2,212,263 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,991 | $2,130,980 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,147 | $2,126,818 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,637 | $2,125,146 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 198,198 | $2,109,818 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,270 | $2,106,297 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,745 | $2,074,846 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,183 | $2,020,715 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,028 | $1,995,361 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,221 | $1,980,070 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 3,000,000 | $1,968,750 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,392 | $1,951,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,177 | $1,950,388 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,017 | $1,939,783 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,759 | $1,866,660 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,658 | $1,819,340 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,761 | $1,787,813 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 165,960 | $1,739,261 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,778,000 | $1,707,547 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 8,462 | $1,693,077 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,867 | $1,681,317 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,829 | $1,680,159 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 183,045 | $1,676,692 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,153 | $1,673,569 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 86,740 | $1,596,883 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,961 | $1,539,617 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,619 | $1,534,218 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,129 | $1,526,536 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,571 | $1,489,303 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,423 | $1,487,095 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,981 | $1,485,761 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,497 | $1,478,308 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 1,669,812 | $1,469,268 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,375 | $1,459,660 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,661 | $1,455,544 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,805 | $1,449,865 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,376 | $1,442,680 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,143 | $1,438,936 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,616 | $1,436,597 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,234 | $1,412,802 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,199 | $1,377,197 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,759 | $1,368,875 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,298 | $1,359,686 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,680 | $1,351,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,453 | $1,342,470 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,659 | $1,328,310 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,045 | $1,324,935 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,609 | $1,320,323 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,767 | $1,313,428 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 138,059 | $1,288,090 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,705 | $1,280,651 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,812 | $1,278,843 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,392 | $1,277,654 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,096 | $1,275,883 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,047 | $1,271,440 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,767 | $1,256,826 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,000,000 | $1,173,300 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,993 | $1,142,027 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,616 | $1,136,231 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,472 | $1,123,948 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,285 | $1,110,444 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,368 | $1,108,796 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,939 | $1,107,304 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,378 | $1,078,173 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,191 | $1,075,455 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,330 | $1,067,173 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,479 | $1,030,652 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $1,027,441 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,311 | $1,019,662 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,298 | $1,017,430 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,276 | $1,016,865 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,485 | $1,016,266 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,089 | $992,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,305 | $992,194 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,975 | $990,523 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,458 | $988,371 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,206 | $973,032 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,873 | $969,678 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,015 | $963,625 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,816 | $959,936 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,428 | $941,573 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,783 | $916,805 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32,736 | $912,680 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,560 | $909,328 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,492 | $901,570 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,228 | $894,232 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,884 | $892,604 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,550 | $883,375 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,714 | $883,028 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,791 | $882,642 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,334 | $880,805 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,581 | $876,836 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,172 | $869,937 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,496 | $864,514 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,455 | $849,071 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,599 | $816,215 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,503 | $815,678 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,160 | $814,234 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,426 | $814,189 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,386 | $790,350 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,173 | $778,912 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,621 | $758,482 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,925 | $734,761 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,136 | $731,768 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,066 | $731,429 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,535 | $731,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,429 | $712,027 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,489 | $704,927 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 39,528 | $702,017 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,634 | $691,525 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,684 | $688,655 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 62,000 | $687,370 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,616 | $686,949 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,220 | $677,456 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,319 | $676,784 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,653 | $662,979 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,790 | $660,215 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,533 | $659,653 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,901 | $659,620 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,535 | $652,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,468 | $651,702 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 472 | $651,407 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59,810 | $643,556 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,037 | $637,513 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 64,494 | $635,911 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,935 | $631,532 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,983 | $631,363 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 1,547,600 | $619,040 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,705 | $614,379 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,772 | $612,801 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,454 | $592,686 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 647 | $588,032 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,786 | $579,544 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,089 | $570,456 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,222 | $564,970 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,299 | $562,016 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,926 | $560,720 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,886 | $560,414 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,088 | $553,106 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,445 | $537,063 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,430 | $528,280 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,270 | $526,931 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,793 | $525,335 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,064 | $523,181 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,565 | $523,073 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,616 | $520,410 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,684,658 | $518,875 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,232 | $518,497 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,525 | $516,565 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,396 | $514,781 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,336 | $507,172 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,653 | $507,169 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,614 | $507,106 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,493 | $504,625 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,078 | $501,868 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,083 | $499,718 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,141 | $497,541 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,807 | $491,919 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,112 | $490,052 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,158 | $489,030 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100,000 | $486,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,593 | $485,361 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,775 | $483,294 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,450 | $481,557 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,479 | $480,951 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,860 | $479,147 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,416 | $472,301 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,480 | $472,019 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 906 | $465,766 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,427 | $462,794 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,229 | $462,652 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,581 | $461,821 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,484 | $459,239 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,171 | $436,294 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,754 | $435,233 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,078 | $434,219 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,185 | $424,813 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,500 | $405,615 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,833 | $399,601 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,752 | $372,721 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,644 | $365,505 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,289 | $356,267 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,730 | $348,696 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,973 | $346,931 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,780 | $342,735 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,152 | $333,302 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 879,509 | $330,871 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 680 | $329,310 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,203 | $329,156 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 218,512 | $327,768 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,602 | $326,205 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,521 | $315,551 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,084 | $314,925 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,085 | $314,911 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,535 | $305,214 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 398,232 | $304,608 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,626 | $299,754 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,375 | $299,319 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,633 | $297,092 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,387 | $295,590 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 199 | $293,026 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,642 | $291,374 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,923 | $285,785 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18,960 | $285,727 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,087 | $282,940 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,518 | $282,301 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,401 | $281,932 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,165 | $280,295 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,826 | $278,762 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,143 | $278,339 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,597 | $274,045 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,281 | $264,842 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,729 | $264,792 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,564 | $262,915 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,538 | $256,286 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,262 | $248,288 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,535 | $244,613 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,568 | $243,476 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,578 | $243,002 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,228 | $242,616 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,111 | $238,503 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 630 | $237,888 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,147 | $237,182 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,732 | $234,433 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,336 | $233,253 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,737 | $227,143 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,920 | $222,796 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 778 | $222,407 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,169 | $219,372 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,912 | $218,685 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,997 | $218,421 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,787 | $213,819 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30,000 | $212,700 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,382 | $212,316 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,268 | $211,309 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,475 | $200,751 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 40,000 | $199,600 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 973,433 | $199,505 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 206,300 | $192,130 | dollars as filed | put |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,134,333 | $147,350 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,854 | $146,041 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 624,995 | $115,624 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,208,932 | $96,420 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,167 | $66,109 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 388,334 | $60,405 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 55,762 | $50,019 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 289,345 | $22,193 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 196,200 | $19,718 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 470,801 | $15,701 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 40,000 | $13,260 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 253,249 | $12,257 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 71,311 | $9,413 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 119,289 | $5,356 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 240,981 | $4,687 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 15,019 | $3,306 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 34,850 | $2,875 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 40,850 | $1,708 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 31,200 | $1,016 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 11,591 | $347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117695 | this filing | 2023-11-14 | acceptance time not in the bulk data set |