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 2023-06-30, filed 2023-08-14, with 864 holding rows worth $46,028,007,044.
- Accession
- 0001172661-23-002963
- Filer
- CIK 1165408
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 864 entries on the cover page, a total value of $46,028,007,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,028,007,044 with VALUE read as dollars as filed, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdage Capital Management, L.P.
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 |
|---|---|---|---|---|---|---|
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,900,000 | $13,813,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 131,470 | $13,711,006 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 240,552 | $13,668,165 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,900 | $13,638,888 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 235,000 | $13,613,550 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 194,222 | $13,482,891 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 57,200 | $13,459,160 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,136,069 | $13,451,057 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 89,727 | $13,249,986 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,800 | $13,211,136 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 383,818 | $13,203,339 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,140,611 | $13,151,245 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 250,508 | $13,146,660 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 246,822 | $13,066,757 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 147,530 | $13,053,454 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,147,010 | $13,030,034 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,952,500 | $13,003,650 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 124,600 | $13,000,764 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 156,900 | $12,807,747 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 744,508 | $12,775,757 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200,000 | $12,688,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,000 | $12,591,200 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 482,119 | $12,573,664 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 900,000 | $12,510,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,150,000 | $12,374,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 167,552 | $12,343,556 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 190,704 | $12,315,664 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 354,497 | $12,311,681 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 650,000 | $12,265,500 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 617,663 | $12,180,314 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 182,232 | $12,169,453 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 318,737 | $12,089,694 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,274,558 | $12,083,119 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,550 | $12,015,400 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 501,116 | $11,981,684 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 140,000 | $11,856,600 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 372,904 | $11,791,224 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 650,422 | $11,668,571 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 277,416 | $11,609,860 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 275,000 | $11,588,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 330,920 | $11,582,200 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50,000 | $11,550,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500,000 | $11,440,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 233,506 | $11,420,778 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 126,600 | $11,377,542 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 196,264 | $11,265,554 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100,000 | $11,244,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 213,798 | $11,226,533 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,364,897 | $11,205,804 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 190,561 | $11,195,459 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 188,500 | $11,193,130 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 92,200 | $11,168,186 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,475,000 | $11,136,250 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 246,550 | $11,092,285 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 222,340 | $11,083,649 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,000 | $11,037,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 345,792 | $10,999,644 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 544,943 | $10,953,354 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 214,400 | $10,927,968 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 103,200 | $10,898,952 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 180,000 | $10,843,200 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 75,000 | $10,770,750 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,000,000 | $10,720,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 900,000 | $10,683,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 157,742 | $10,680,711 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,000,000 | $10,570,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 122,871 | $10,396,115 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,000,000 | $10,370,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 606,428 | $10,260,762 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 108,714 | $10,257,166 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 943,800 | $10,042,032 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 4,000,000 | $10,000,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 150,773 | $9,964,588 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118,743 | $9,941,164 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,104,339 | $9,939,051 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 230,750 | $9,883,023 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,550 | $9,816,321 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 900,000 | $9,630,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 42,700 | $9,596,825 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 328,738 | $9,582,713 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 113,600 | $9,508,320 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 221,206 | $9,503,010 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 400,000 | $9,480,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 153,300 | $9,469,341 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 327,555 | $9,332,042 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 61,958 | $9,239,797 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 422,600 | $9,200,002 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 199,946 | $9,139,532 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 7,930,638 | $9,120,234 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150,000 | $9,090,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 124,092 | $9,031,416 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 670,000 | $8,957,900 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 129,500 | $8,672,615 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 228,150 | $8,555,625 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 840,869 | $8,484,368 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 165,000 | $8,433,150 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 129,772 | $8,405,332 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100,000 | $8,364,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 750,000 | $8,317,500 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,276,315 | $8,296,051 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,349,975 | $8,271,912 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 137,135 | $8,191,074 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200,000 | $8,188,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21,310 | $8,079,047 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 192,398 | $7,997,985 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 125,000 | $7,956,250 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 386,189 | $7,932,322 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,167 | $7,776,409 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 400,000 | $7,776,000 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 370,000 | $7,733,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 95,186 | $7,707,210 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 7,679,835 | $7,705,716 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45,000 | $7,704,900 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 93,900 | $7,695,105 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 456,469 | $7,673,244 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 123,342 | $7,668,172 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,306,422 | $7,611,193 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 3,000,000 | $7,560,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 255,189 | $7,418,344 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 750,000 | $7,312,500 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,540,546 | $7,240,566 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 150,000 | $7,155,000 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,761,160 | $7,097,475 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81,055 | $7,041,248 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 76,394 | $6,985,467 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 366,717 | $6,802,600 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,952 | $6,782,300 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127,400 | $6,775,132 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 300,000 | $6,711,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 804,551 | $6,701,910 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 375,000 | $6,592,500 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 210,400 | $6,591,832 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,401,773 | $6,497,386 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 343,200 | $6,462,456 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 405,301 | $6,432,127 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 622,523 | $6,411,987 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 150,000 | $6,397,500 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 750,000 | $6,337,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,960 | $6,321,994 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 329,100 | $6,282,519 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 800,000 | $6,280,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 148,033 | $6,264,757 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,036 | $6,257,170 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 200,000 | $6,208,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,594 | $6,194,402 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 205,000 | $6,160,250 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,988 | $6,120,174 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 185,000 | $6,108,700 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 226,878 | $6,062,180 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150,397 | $6,015,880 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $5,896,200 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,625,467 | $5,873,257 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84,600 | $5,823,864 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,497,392 | $5,809,881 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,700 | $5,755,260 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,894,942 | $5,684,826 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100,000 | $5,676,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 48,714 | $5,551,447 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 55,100 | $5,535,897 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 136,700 | $5,470,734 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,731 | $5,400,897 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,000,490 | $5,342,617 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 262,500 | $5,336,625 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 80,000 | $5,231,200 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 163,602 | $5,171,459 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4,127,887 | $5,159,859 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 134,110 | $5,152,506 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 575,000 | $5,140,500 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 314,339 | $5,104,865 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,136,800 | $5,001,920 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 107,600 | $4,963,588 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 150,000 | $4,873,500 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 143,019 | $4,862,646 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,000 | $4,852,500 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,961 | $4,758,467 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 131,800 | $4,718,440 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 68,264 | $4,683,593 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 218,831 | $4,626,087 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 600,000 | $4,464,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 280,185 | $4,457,743 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 300,000 | $4,413,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,566 | $4,399,125 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 150,000 | $4,389,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 136,165 | $4,342,302 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57,400 | $4,317,628 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 50,000 | $4,313,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 118,035 | $4,209,128 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250,000 | $4,165,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,200 | $4,161,760 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,000 | $4,160,700 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65,900 | $4,077,233 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 225,000 | $4,054,500 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 500,000 | $4,005,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,189,881 | $3,950,405 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 186,200 | $3,874,822 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 57,115 | $3,874,110 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 300,000 | $3,846,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 230,774 | $3,782,386 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 124,944 | $3,759,565 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 135,000 | $3,740,850 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 143,084 | $3,735,923 | dollars as filed | |
| BALL CORP | 058498106 | COM | 63,397 | $3,690,339 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,500 | $3,672,270 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,000 | $3,622,800 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 457,534 | $3,413,204 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 621,113 | $3,403,699 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 65,000 | $3,366,350 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,200 | $3,285,330 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,000 | $3,266,900 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 375,400 | $3,265,980 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,100 | $3,236,460 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,096 | $3,221,461 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200,000 | $3,214,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,900 | $3,113,194 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,000,597 | $3,051,821 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 92,970 | $3,049,416 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 60,088 | $3,000,795 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 942,918 | $2,951,333 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,586 | $2,942,665 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,100 | $2,932,935 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 99,841 | $2,914,359 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 50,000 | $2,822,500 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,042,531 | $2,814,834 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,000 | $2,770,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,991 | $2,653,405 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,075 | $2,545,564 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 387,900 | $2,544,624 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 280,000 | $2,503,200 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,000 | $2,478,500 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,540 | $2,477,100 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,000 | $2,465,400 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,000 | $2,446,800 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,148 | $2,343,867 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 95,853 | $2,336,896 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 117,034 | $2,307,910 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60,000 | $2,284,200 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 721,914 | $2,274,029 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 300,000 | $2,229,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 231,433 | $2,089,840 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,903 | $2,079,470 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 651,680 | $2,039,758 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,000 | $2,026,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,000 | $1,947,500 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,000 | $1,913,000 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 175,000 | $1,774,500 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 80,000 | $1,756,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,466 | $1,723,448 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,000 | $1,689,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,000 | $1,678,400 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 500,000 | $1,645,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $1,625,250 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,000 | $1,594,750 | dollars as filed | |
| AAR CORP | 000361105 | COM | 27,033 | $1,561,426 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 1,590,881 | $1,559,063 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 75,000 | $1,489,500 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 750,000 | $1,395,000 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,000,000 | $1,390,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,200 | $1,370,820 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 150,000 | $1,312,500 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 631,690 | $1,250,746 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,796 | $1,190,271 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,223,278 | $1,187,803 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,900 | $1,175,319 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000,000 | $1,160,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 100,000 | $1,125,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 253,933 | $1,079,215 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 225,720 | $1,049,598 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,000 | $1,037,700 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,000 | $1,013,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,000 | $824,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $818,972 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 650,000 | $734,500 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 75,000 | $717,000 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 700,000 | $700,000 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 251,229 | $695,904 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 153,565 | $695,649 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,600 | $684,710 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 190,799 | $641,085 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 500,000 | $640,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 1,946,567 | $608,108 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 183,877 | $597,600 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 500,000 | $595,000 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,200,000 | $576,000 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 126,239 | $550,402 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 74,250 | $507,128 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 400,000 | $484,000 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 650,000 | $436,800 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,675 | $429,688 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 176,296 | $428,399 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,661 | $417,627 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100,000 | $400,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,610 | $371,009 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 139,300 | $305,067 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,980,000 | $277,200 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,000 | $255,900 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,000,000 | $245,100 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 115,194 | $238,452 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 801,371 | $225,826 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 150,000 | $211,500 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,000,000 | $194,700 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $169,081 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 500,000 | $160,750 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 342,500 | $140,425 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 200,000 | $130,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 850,000 | $127,585 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 193,700 | $119,126 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 875,738 | $113,846 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 900,000 | $108,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 900,000 | $95,040 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 466,666 | $94,593 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 500,000 | $84,150 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 166,666 | $81,666 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $80,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 762,500 | $79,834 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 990,000 | $79,398 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 893,538 | $77,738 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 280,679 | $76,906 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 1,300,000 | $74,620 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 1,350,000 | $70,740 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 492,655 | $68,972 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $66,825 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 798,077 | $63,527 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 810,000 | $59,616 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 433,334 | $57,633 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 75,000 | $56,250 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,050,000 | $52,605 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 525,000 | $51,870 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 475,000 | $49,448 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 566,667 | $48,733 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 600,000 | $47,340 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 897,838 | $45,790 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 561,080 | $44,886 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $44,103 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 625,000 | $43,750 | dollars as filed | |
| Libity | G49219127 | Warrant | 1,012,500 | $43,538 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 500,000 | $42,500 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 900,000 | $41,760 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 900,000 | $41,400 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 181,900 | $36,380 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 750,000 | $36,375 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 125,021 | $31,255 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 375,000 | $28,500 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 873,388 | $28,385 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 433,333 | $26,693 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 400,000 | $26,400 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 450,000 | $25,875 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 787,500 | $25,083 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 500,000 | $23,050 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 450,000 | $22,995 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 711,856 | $22,139 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 64,733 | $22,009 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 666,666 | $21,133 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 600,000 | $21,120 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 600,000 | $21,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 300,000 | $20,940 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 550,000 | $20,680 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 594,537 | $20,541 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 625,000 | $18,750 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 427,763 | $15,014 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 133,333 | $14,680 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 154,167 | $7,708 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 40,000 | $7,600 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 100,000 | $2,460 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 24,812 | $1,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002963 | this filing | 2023-08-14 | acceptance time not in the bulk data set |