13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 913 holding rows worth $44,586,531,658.
- Accession
- 0001172661-23-002222
- Filer
- CIK 1165408
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 913 entries on the cover page, a total value of $44,586,531,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,586,531,658 with VALUE read as dollars as filed, 13F file number 028-10046. 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 340,920 | $15,641,410 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,289,624 | $15,527,073 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 126,100 | $15,400,593 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,500,000 | $15,375,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 139,300 | $15,339,716 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91,100 | $15,241,941 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,500,000 | $15,225,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 144,100 | $15,061,332 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 388,085 | $15,011,128 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,386,613 | $14,961,554 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 126,927 | $14,915,192 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 31,075 | $14,885,547 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000,000 | $14,880,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,650 | $14,732,069 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 158,712 | $14,711,015 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,300 | $14,683,683 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 336,400 | $14,502,204 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 388,989 | $14,485,950 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 327,309 | $14,483,423 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 624,159 | $14,474,247 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 733,102 | $14,456,771 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 254,200 | $14,428,392 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,000 | $14,360,440 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 219,800 | $14,352,940 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 150,000 | $14,328,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,200 | $14,256,288 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 196,422 | $14,238,631 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,950,000 | $14,235,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500,000 | $14,095,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,352,605 | $14,094,144 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,309 | $14,091,017 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,034,500 | $14,038,050 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 500,000 | $14,015,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 150,000 | $14,004,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 315,100 | $13,996,742 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,000 | $13,934,500 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200,000 | $13,722,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122,363 | $13,700,985 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 1,350,000 | $13,675,500 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 106,600 | $13,669,318 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,549,975 | $13,667,404 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,200,050 | $13,504,211 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 251,308 | $13,419,847 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,864,551 | $13,385,874 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 132,570 | $13,378,964 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 409,202 | $13,278,605 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $13,180,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108,760 | $12,975,068 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 1,250,000 | $12,956,250 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 92,700 | $12,869,541 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 356,092 | $12,840,678 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95,942 | $12,784,272 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 203,950 | $12,697,927 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 630,000 | $12,688,200 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 166,750 | $12,684,673 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,200,000 | $12,606,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,500 | $12,598,920 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 113,319 | $12,556,878 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 550,000 | $12,534,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 254,800 | $12,490,296 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 500,000 | $12,355,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 157,400 | $12,324,420 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,465 | $12,219,548 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 750,000 | $12,217,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 149,312 | $12,201,777 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 297,278 | $12,152,725 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 131,984 | $12,142,528 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,000 | $12,126,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,162,228 | $12,087,171 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 180,487 | $12,085,410 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 319,737 | $12,044,493 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 547,543 | $12,029,520 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,624,558 | $11,997,287 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 53,800 | $11,957,588 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,005 | $11,906,837 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 183,132 | $11,769,894 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 95,000 | $11,714,450 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,083,540 | $11,709,495 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,439 | $11,690,263 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 376,904 | $11,612,412 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 563,791 | $11,591,543 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 375,000 | $11,561,250 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 103,300 | $11,560,303 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 964,573 | $11,555,585 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 147,200 | $11,521,344 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 234,406 | $11,511,679 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 238,239 | $11,433,090 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,627 | $11,429,311 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,550,000 | $11,408,000 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 400,000 | $11,348,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 190,000 | $11,333,500 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 550,070 | $11,331,442 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 195,300 | $11,331,306 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,100,000 | $11,242,000 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,244,239 | $11,235,478 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 206,746 | $11,189,094 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 170,773 | $11,168,554 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 213,798 | $11,089,702 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 900,000 | $10,890,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 346,722 | $10,828,128 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,100 | $10,753,693 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 85,000 | $10,747,400 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 279,716 | $10,738,297 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 442,376 | $10,736,466 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 214,800 | $10,484,388 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150,000 | $10,461,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,000,000 | $10,460,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 362,302 | $10,456,036 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,000,000 | $10,415,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 866,104 | $10,280,654 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 201,133 | $10,269,851 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 158,200 | $10,169,096 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 250,000 | $10,152,500 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92,528 | $10,120,713 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118,943 | $10,031,653 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 92,924 | $9,990,259 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 635,092 | $9,977,295 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 90,600 | $9,967,812 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 292,672 | $9,918,654 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 740,000 | $9,893,800 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,050,000 | $9,819,500 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 243,900 | $9,770,634 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 398,520 | $9,719,903 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 950,000 | $9,709,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100,000 | $9,679,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 494,263 | $9,652,956 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 651,522 | $9,609,950 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,180,000 | $9,546,200 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 350,000 | $9,495,500 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 900,000 | $9,459,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 129,100 | $9,452,702 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 900,000 | $9,441,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 154,200 | $9,433,956 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 142,300 | $9,408,876 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88,917 | $9,346,066 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 253,750 | $9,282,175 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 728,601 | $9,224,089 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 166,052 | $8,785,811 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 107,800 | $8,685,446 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 230,450 | $8,648,789 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 250,000 | $8,610,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,698 | $8,587,553 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,000 | $8,541,450 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 215,200 | $8,453,056 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,261 | $8,420,186 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,064,339 | $8,365,705 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 800,000 | $8,352,000 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 800,000 | $8,336,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 125,000 | $8,328,750 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 542,637 | $8,264,362 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 294,803 | $8,139,511 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 48,091 | $8,013,884 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 463,127 | $7,998,203 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 472,718 | $7,993,661 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 772,523 | $7,895,185 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 755,900 | $7,853,801 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 300,000 | $7,797,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 254,989 | $7,769,515 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 7,679,835 | $7,729,600 | dollars as filed | principal |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,625,467 | $7,722,245 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 136,172 | $7,704,612 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,600 | $7,662,304 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,300 | $7,596,147 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 330,800 | $7,578,628 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 353,649 | $7,546,870 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 455,369 | $7,468,052 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 214,400 | $7,379,648 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 125,000 | $7,242,500 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,300 | $7,211,473 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,367 | $7,114,656 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 129,972 | $6,978,197 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 292,398 | $6,956,148 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 600,000 | $6,912,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,000 | $6,846,800 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 3,000,000 | $6,810,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 50,000 | $6,687,500 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200,000 | $6,446,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 750,726 | $6,411,200 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 95,000 | $6,382,100 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 114,440 | $6,256,435 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 600,000 | $6,150,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,344,410 | $6,143,954 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 82,500 | $6,120,675 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,411 | $6,117,169 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 250,000 | $6,000,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,700 | $5,922,488 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 438,437 | $5,888,209 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 99,017 | $5,883,590 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,506 | $5,869,401 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 172,319 | $5,867,462 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 227,978 | $5,827,118 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 325,000 | $5,772,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58,300 | $5,761,789 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100,000 | $5,756,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,950,000 | $5,733,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,592 | $5,546,451 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,773 | $5,518,029 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 85,900 | $5,484,715 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 159,040 | $5,482,109 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 145,100 | $5,380,308 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 356,464 | $5,346,960 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 52,770 | $5,288,609 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300,000 | $5,223,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 900,000 | $5,202,000 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,806,422 | $5,148,303 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 80,000 | $5,134,400 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4,251,560 | $5,059,356 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 125,000 | $4,961,250 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 122,000 | $4,892,200 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 707,773 | $4,890,711 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 92,786 | $4,862,914 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 202,600 | $4,765,152 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 236,931 | $4,757,574 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35,298 | $4,715,107 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,191,681 | $4,707,140 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 376,900 | $4,688,636 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 205,685 | $4,588,832 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 55,000 | $4,461,050 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,539,798 | $4,389,350 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 50,000 | $4,381,500 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 137,965 | $4,319,684 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50,000 | $4,312,000 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,594,942 | $4,274,445 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $4,245,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,214 | $4,226,894 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 175,000 | $4,212,250 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74,702 | $4,128,780 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66,661 | $4,091,652 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,000 | $4,027,800 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 60,000 | $4,008,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 733,101 | $3,914,759 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38,421 | $3,882,826 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,985 | $3,881,134 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 95,245 | $3,758,368 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,331,160 | $3,753,871 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 300,000 | $3,669,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 155,000 | $3,572,750 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,000 | $3,496,800 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 409,100 | $3,481,441 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86,896 | $3,465,412 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 150,116 | $3,325,069 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 60,000 | $3,273,600 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 464,234 | $3,235,711 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,165 | $3,181,186 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X644 | AXS SHRT DE SPAC | 101,647 | $3,141,909 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 76,167 | $3,140,365 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,042,531 | $3,096,317 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 304,500 | $3,090,675 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 651,680 | $2,952,110 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,000,597 | $2,601,552 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 185,449 | $2,594,432 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,449 | $2,504,996 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,000 | $2,468,500 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,000 | $2,390,000 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 300,000 | $2,385,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 251,720 | $2,348,548 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,000 | $2,348,010 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87,719 | $2,228,063 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50,000 | $2,207,500 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 121,368 | $2,163,991 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 516,055 | $2,115,826 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 153,400 | $2,063,230 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 118,034 | $2,057,333 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $2,003,400 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 205,000 | $1,990,550 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,000 | $1,963,500 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 721,914 | $1,927,510 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 79,000 | $1,922,070 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107,017 | $1,902,762 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,992 | $1,866,497 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,734 | $1,857,423 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 135,110 | $1,818,581 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,000 | $1,794,600 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90,000 | $1,773,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 350,000 | $1,739,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,000 | $1,714,500 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 86,420 | $1,710,252 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,888 | $1,600,633 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 901,411 | $1,577,469 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,805 | $1,575,205 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,922,262 | $1,555,110 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 287,033 | $1,524,145 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 750,000 | $1,485,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 27,033 | $1,474,650 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 420,000 | $1,457,400 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,000 | $1,278,000 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 631,690 | $1,212,845 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 129,260 | $1,174,973 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,961 | $1,173,565 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 60,000 | $1,165,200 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 550,000 | $1,155,000 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,847 | $1,151,218 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 1,946,567 | $1,109,543 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,223,278 | $1,069,145 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1,027,519 | $1,027,416 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,374 | $1,012,486 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 251,229 | $969,744 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 1,635,130 | $956,551 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 700,000 | $917,000 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,000,000 | $910,000 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 650,000 | $903,500 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,000 | $896,700 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,620 | $883,119 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,200 | $854,000 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 44,541 | $840,489 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31,789 | $833,825 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 175,755 | $782,110 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $760,965 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,989 | $728,910 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,000 | $719,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 600,000 | $696,000 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 500,000 | $695,000 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 2,012,180 | $684,141 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 177,022 | $654,981 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 450,000 | $594,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 150,000 | $532,500 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,344 | $511,260 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 300,000 | $477,000 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,200,000 | $455,880 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,500,000 | $435,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,281 | $416,354 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 135,194 | $402,202 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 272,000 | $398,426 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,130 | $382,667 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,610 | $305,953 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 801,371 | $304,521 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 74,250 | $288,090 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,000,000 | $286,600 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 1,667,860 | $286,372 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 55,720 | $257,426 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,980,000 | $257,004 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,000 | $254,300 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 500,000 | $237,350 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $230,868 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 594,537 | $208,029 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 798,077 | $199,519 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 150,000 | $165,015 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 699,278 | $153,841 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 893,538 | $152,795 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 875,000 | $148,750 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 762,500 | $147,696 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 900,000 | $144,270 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 889,438 | $115,627 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 897,838 | $112,230 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 875,000 | $109,463 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 355,535 | $103,781 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,000,000 | $100,100 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 900,000 | $99,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 900,000 | $99,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 990,000 | $94,446 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 566,666 | $91,063 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 1,350,000 | $90,855 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 750,000 | $90,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 166,666 | $90,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 500,000 | $89,950 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 600,000 | $89,700 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $88,001 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 500,000 | $86,250 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 900,000 | $85,590 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 850,000 | $85,000 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 900,000 | $81,360 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 738,926 | $81,356 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 453,623 | $79,384 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 750,000 | $75,975 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $75,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 750,000 | $72,375 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 900,000 | $72,090 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 711,856 | $71,186 | dollars as filed | |
| Libity | G49219127 | Warrant | 1,012,500 | $70,875 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 450,000 | $67,500 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 450,000 | $67,455 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 1,300,000 | $64,869 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 900,000 | $63,900 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 525,000 | $63,000 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 475,000 | $62,700 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 625,000 | $61,375 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 200,000 | $56,720 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 400,000 | $55,920 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 550,000 | $55,056 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 206,666 | $47,533 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 75,000 | $47,520 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 427,763 | $47,011 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 810,000 | $46,980 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 193,700 | $46,488 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 675,000 | $45,765 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 561,080 | $44,886 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,050,000 | $43,890 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 433,333 | $41,167 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 125,021 | $37,506 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 280,679 | $36,488 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 300,000 | $36,030 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 900,000 | $32,040 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $32,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 500,000 | $30,050 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 450,000 | $27,450 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 389,800 | $27,403 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 873,388 | $26,289 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 400,000 | $26,000 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 181,900 | $25,484 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 666,666 | $25,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 625,000 | $25,000 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 787,500 | $23,782 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 64,733 | $22,657 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 733,333 | $22,587 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 375,000 | $22,088 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 244,399 | $21,996 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 600,000 | $19,500 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 133,333 | $19,333 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 154,167 | $16,758 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 550,000 | $15,730 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 236,638 | $7,596 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 175,000 | $7,385 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 24,812 | $893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002222 | this filing | 2023-05-15 | acceptance time not in the bulk data set |