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 2023-09-30, filed 2023-11-14, with 859 holding rows worth $44,100,512,591.
- Accession
- 0001172661-23-003825
- Filer
- CIK 1165408
- 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, 859 entries on the cover page, a total value of $44,100,512,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,100,512,591 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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043100 | COM | 125,100 | $13,582,107 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,767,558 | $13,487,858 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 126,100 | $13,434,694 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 117,000 | $13,411,710 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 145,000 | $13,406,700 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,462,990 | $13,400,988 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 97,407 | $13,372,033 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 719,795 | $13,330,603 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 246,922 | $13,299,219 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,171,021 | $13,232,537 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 266,000 | $13,169,660 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 475,145 | $13,028,476 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,173,520 | $12,873,514 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 113,686 | $12,840,834 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 871,719 | $12,796,835 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 847,211 | $12,792,886 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,036,599 | $12,719,070 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 400,000 | $12,704,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 340,131 | $12,686,886 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77,613 | $12,674,979 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 314,619 | $12,613,076 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 125,124 | $12,569,957 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,380,000 | $12,568,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 261,992 | $12,497,018 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38,892 | $12,189,142 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,011 | $12,065,632 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 550,000 | $11,896,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 330,320 | $11,759,392 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 184,536 | $11,734,644 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 750,000 | $11,685,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 700,000 | $11,676,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 183,900 | $11,642,709 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,150,000 | $11,592,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 350,000 | $11,441,500 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 76,442 | $11,303,479 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 400,000 | $11,268,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,150,000 | $11,258,500 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 796,710 | $11,177,841 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,200,000 | $11,100,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 243,137 | $11,094,341 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 900,000 | $11,088,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 80,000 | $11,045,600 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 382,689 | $10,967,867 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 276,516 | $10,832,514 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,105,132 | $10,774,808 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 214,673 | $10,765,851 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,406,422 | $10,684,514 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 156,500 | $10,652,955 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,300,000 | $10,569,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 154,700 | $10,496,395 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 181,932 | $10,495,657 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 279,150 | $10,420,670 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,150,000 | $10,407,500 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 423,193 | $10,393,620 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 279,100 | $10,259,716 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 4,000,000 | $10,240,000 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,056,691 | $10,175,934 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 665,812 | $10,120,342 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,036,069 | $10,101,673 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 318,104 | $10,055,267 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 149,637 | $10,049,621 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 543,943 | $9,986,793 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 143,486 | $9,957,928 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 214,100 | $9,923,535 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 559,517 | $9,892,261 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 215,500 | $9,878,520 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 163,400 | $9,712,496 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 698,100 | $9,577,932 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,804 | $9,567,669 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,097 | $9,534,994 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,300,000 | $9,384,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,535,658 | $9,367,514 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 108,514 | $9,346,311 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,188 | $9,297,312 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 97,300 | $9,289,231 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 131,000 | $9,265,630 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 72,000 | $9,216,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 135,000 | $9,209,700 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 256,638 | $9,187,640 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,705 | $9,173,329 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87,271 | $9,093,638 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,843 | $9,040,915 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,227 | $9,000,331 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54,835 | $8,940,847 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 270,207 | $8,933,043 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 750,000 | $8,925,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45,000 | $8,903,250 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 96,300 | $8,899,083 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,366,621 | $8,883,037 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 330,705 | $8,846,359 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,000 | $8,815,180 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 400,000 | $8,812,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 425,000 | $8,712,500 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 225,000 | $8,554,500 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 123,100 | $8,551,757 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 794,551 | $8,469,914 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 100,000 | $8,449,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112,206 | $8,440,135 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,765 | $8,439,406 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 124,000 | $8,304,280 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,300,000 | $8,294,000 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 687,139 | $8,231,925 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 250,097 | $8,218,187 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 123,892 | $8,192,978 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 250,000 | $8,135,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 488,840 | $8,065,860 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,450 | $8,000,818 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 375,000 | $7,987,500 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 150,000 | $7,932,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 122,271 | $7,896,261 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 500,000 | $7,885,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,900 | $7,826,954 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 106,500 | $7,804,320 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,215 | $7,700,612 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 599,622 | $7,681,158 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,302 | $7,554,354 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 373,964 | $7,400,748 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,200 | $7,278,462 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 7,679,835 | $7,099,163 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 63,388 | $7,017,052 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 423,000 | $6,971,040 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,067 | $6,969,427 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 426,931 | $6,958,975 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 564,854 | $6,930,759 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 404,698 | $6,920,336 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,000,000 | $6,850,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 350,000 | $6,772,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 61,858 | $6,740,048 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 132,088 | $6,733,846 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 170,545 | $6,642,728 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 230,500 | $6,626,875 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50,400 | $6,605,424 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 115,000 | $6,595,250 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62,375 | $6,583,058 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,629 | $6,528,259 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,800 | $6,487,152 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 446,069 | $6,476,922 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 550,000 | $6,385,500 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,000 | $6,368,800 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 159,944 | $6,325,785 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 500,000 | $6,320,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 300,000 | $6,234,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 330,000 | $6,161,100 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 301,667 | $6,051,440 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 300,000 | $6,018,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 128,318 | $5,934,708 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,150,000 | $5,888,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 209,500 | $5,822,005 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61,200 | $5,788,296 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,600 | $5,778,594 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,450 | $5,762,586 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 767,772 | $5,735,257 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 500,000 | $5,620,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 372,808 | $5,618,217 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 140,000 | $5,563,600 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,349,975 | $5,545,941 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,046,640 | $5,526,259 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150,000 | $5,343,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 312,500 | $5,325,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,355 | $5,323,402 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 80,000 | $5,225,600 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $5,198,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 550,000 | $5,192,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125,896 | $5,171,808 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,100 | $5,124,177 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 388,982 | $4,803,928 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 300,000 | $4,800,000 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 133,334 | $4,769,357 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 125,000 | $4,766,250 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,500,000 | $4,740,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,625,467 | $4,713,107 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,500 | $4,690,620 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,276,315 | $4,661,183 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,176,680 | $4,647,886 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 377,978 | $4,558,415 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,000 | $4,522,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 52,570 | $4,511,032 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,100,000 | $4,488,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,803 | $4,306,129 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,358,427 | $4,298,787 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 203,978 | $4,248,862 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 188,382 | $4,189,616 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 57,115 | $4,148,834 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,000 | $4,143,000 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 3,000,000 | $4,110,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,596 | $4,053,846 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 127,219 | $3,969,233 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 304,485 | $3,927,857 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 80,000 | $3,925,600 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,000 | $3,915,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117,986 | $3,889,998 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 75,000 | $3,831,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 131,165 | $3,788,045 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 326,500 | $3,780,870 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,000 | $3,720,500 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,909 | $3,656,939 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150,000 | $3,642,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 95,383 | $3,537,755 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 70,000 | $3,514,700 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $3,458,600 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 680,000 | $3,454,400 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,377 | $3,409,418 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 83,706 | $3,379,211 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 150,000 | $3,361,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,992 | $3,333,896 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 86,720 | $3,272,813 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,248,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 186,200 | $3,232,432 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,042,531 | $3,221,421 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 90,000 | $3,208,500 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200,000 | $3,174,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4,127,887 | $3,157,421 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 94,150 | $3,147,435 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,000 | $3,114,060 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,808 | $3,058,346 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,796,148 | $3,053,452 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $3,028,500 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 200,000 | $2,998,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 94,081 | $2,981,427 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 721,914 | $2,851,560 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 300,000 | $2,847,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 75,000 | $2,826,750 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 103,035 | $2,768,550 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 78,480 | $2,767,990 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,000 | $2,646,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 250,000 | $2,635,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 56,303 | $2,577,551 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,000 | $2,521,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 180,000 | $2,476,800 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 850,000 | $2,448,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 114,834 | $2,396,586 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 176,512 | $2,374,086 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,767 | $2,365,755 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 100,000 | $2,358,000 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,000,597 | $2,141,278 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,000,000 | $2,060,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75,000 | $1,902,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,000 | $1,897,200 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 84,325 | $1,874,545 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 226,667 | $1,858,669 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 292,764 | $1,850,268 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 55,338 | $1,823,940 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 407,900 | $1,766,207 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,000 | $1,664,470 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 46,700 | $1,620,490 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,021 | $1,596,282 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 1,946,567 | $1,557,254 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,944 | $1,534,750 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 195,000 | $1,497,600 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,258,463 | $1,484,986 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 25,000 | $1,393,750 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 78,600 | $1,388,862 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 750,000 | $1,335,000 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 942,918 | $1,301,227 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 75,000 | $1,264,500 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,398 | $1,248,644 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 192,027 | $1,227,053 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 310,000 | $1,224,500 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 253,933 | $1,213,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 43,000 | $1,196,260 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,000 | $1,161,600 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,000 | $1,063,000 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 800,000 | $1,032,000 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 100,000 | $1,017,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43,815 | $1,004,459 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 199,347 | $920,983 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,223,278 | $913,789 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $853,187 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 631,690 | $833,831 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,000 | $830,400 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 124,478 | $789,191 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 700,000 | $756,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,989 | $679,367 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 251,229 | $648,171 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 183,877 | $601,278 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 189,188 | $571,669 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 650,000 | $532,350 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 44,400 | $529,692 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 500,000 | $520,000 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 200,000 | $506,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100,000 | $503,000 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 65,000 | $494,975 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,200,000 | $444,000 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 241,654 | $427,728 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 400,000 | $383,920 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 74,250 | $346,748 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 42,150 | $336,779 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,274 | $324,946 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,407 | $305,572 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,000,000 | $297,700 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 810 | $290,345 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 70,000 | $288,400 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,000,000 | $253,600 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,000 | $240,200 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,620 | $229,026 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,000 | $219,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,442 | $214,469 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 342,500 | $208,925 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 1,116,667 | $195,305 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 139,300 | $193,627 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 801,371 | $168,208 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $161,866 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,600 | $155,608 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 200,000 | $122,000 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 20,000 | $120,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 850,000 | $110,330 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 366,666 | $106,333 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 875,738 | $105,089 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 20,000 | $86,800 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 166,666 | $85,833 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 900,000 | $85,500 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 492,655 | $83,751 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $82,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 704,253 | $81,412 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 475,000 | $78,375 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 762,500 | $76,250 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 181,900 | $71,796 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 83,333 | $71,216 | dollars as filed | |
| Libity | G49219127 | Warrant | 1,012,500 | $70,875 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 193,700 | $67,814 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $66,100 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 900,000 | $65,160 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 1,350,000 | $63,449 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 75,000 | $56,243 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 325,000 | $55,250 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 900,000 | $54,000 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,050,000 | $53,235 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 838,309 | $50,299 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 900,000 | $45,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 582,234 | $44,483 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 600,000 | $44,340 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 266,667 | $40,000 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 600,000 | $38,700 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 561,080 | $37,536 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 508,130 | $33,028 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 666,666 | $32,200 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 300,000 | $30,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 810,000 | $29,160 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 450,000 | $28,485 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 566,667 | $28,333 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 125,021 | $27,517 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 500,000 | $27,500 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $26,667 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 787,500 | $22,995 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 897,838 | $22,536 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 873,388 | $20,350 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 500,000 | $20,050 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 625,000 | $18,750 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 550,000 | $18,590 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 133,333 | $17,333 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 433,334 | $17,333 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 375,000 | $16,875 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 64,733 | $12,947 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 433,333 | $11,657 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 427,763 | $7,315 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 154,167 | $6,167 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 40,000 | $5,020 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 100,000 | $3,020 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 711,856 | $1,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003825 | this filing | 2023-11-14 | acceptance time not in the bulk data set |