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 2023-12-31, filed 2024-02-14, with 842 holding rows worth $48,303,291,907.
- Accession
- 0001172661-24-000953
- Filer
- CIK 1165408
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 842 entries on the cover page, a total value of $48,303,291,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,303,291,907 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 400,000 | $15,408,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 229,532 | $15,314,375 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 250,000 | $15,290,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 140,800 | $15,219,072 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 140,099 | $15,206,345 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109,200 | $15,056,496 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 293,306 | $14,923,409 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 277,055 | $14,891,706 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,000,000 | $14,830,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 185,622 | $14,756,949 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 254,673 | $14,681,898 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 525,000 | $14,668,500 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 775,000 | $14,632,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 692,721 | $14,623,340 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,355,475 | $14,544,247 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,300,000 | $14,521,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,600,000 | $14,480,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 121,500 | $14,379,525 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 256,137 | $14,320,620 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 141,100 | $14,244,045 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87,100 | $14,189,461 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,158 | $14,175,152 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75,000 | $14,165,250 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 307,976 | $14,077,583 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 900,771 | $13,970,958 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 600,000 | $13,962,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52,600 | $13,894,816 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 646,363 | $13,773,996 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,000 | $13,677,640 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 714,590 | $13,620,085 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,000 | $13,613,600 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,350,000 | $13,554,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,403,990 | $13,534,464 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 796,136 | $13,518,389 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 152,800 | $13,470,848 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 903,823 | $13,466,963 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 464,245 | $13,305,262 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 229,201 | $13,034,661 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 651,931 | $12,960,388 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120,133 | $12,937,123 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,900 | $12,919,908 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 241,622 | $12,854,290 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,900 | $12,832,645 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 210,704 | $12,768,662 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 250,000 | $12,742,500 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 247,908 | $12,717,680 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 239,937 | $12,565,501 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 650,412 | $12,520,431 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 547,717 | $12,498,902 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,752,705 | $12,496,787 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 359,100 | $12,485,907 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 87,453 | $12,469,923 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 259,900 | $12,420,621 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,295,159 | $12,346,842 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,986 | $12,308,522 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 125,000 | $12,290,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,000,000 | $12,270,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 273,071 | $12,269,080 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 371,989 | $12,141,721 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,000 | $11,940,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 86,200 | $11,938,700 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 272,750 | $11,910,993 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 265,400 | $11,858,072 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 162,225 | $11,842,425 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 151,502 | $11,794,431 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3,034,255 | $11,712,224 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,500,000 | $11,625,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 320,000 | $11,420,800 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,150,000 | $11,408,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,605 | $11,371,151 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 317,520 | $11,344,990 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 143,200 | $11,209,696 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 240,000 | $11,124,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 145,000 | $11,092,500 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,850 | $10,791,523 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 159,600 | $10,693,200 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200,000 | $10,658,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,300,000 | $10,582,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 51,240 | $10,553,390 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 531,443 | $10,522,571 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 250,000 | $10,457,500 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 250,938 | $10,418,946 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 185,000 | $10,378,500 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115,143 | $10,342,144 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 214,946 | $10,285,166 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,040,125 | $10,203,626 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 151,500 | $10,168,680 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,506,422 | $10,168,349 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 177,732 | $10,148,497 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 78,527 | $9,924,242 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 13,722,222 | $9,880,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200,000 | $9,840,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,600 | $9,839,872 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 119,292 | $9,834,432 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 209,500 | $9,821,360 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 281,699 | $9,811,576 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113,300 | $9,787,987 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 248,737 | $9,767,902 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 159,084 | $9,727,987 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 940,799 | $9,643,190 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 220,850 | $9,531,886 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128,200 | $9,484,236 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 150,088 | $9,425,526 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 116,271 | $9,423,765 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75,000 | $9,159,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 470,233 | $9,131,925 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 330,000 | $9,075,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 102,900 | $9,046,968 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 634,822 | $8,722,454 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 375,000 | $8,677,500 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 705,000 | $8,636,250 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 433,027 | $8,604,246 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,067 | $8,585,516 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 114,900 | $8,541,666 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $8,535,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 93,300 | $8,500,563 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 231,297 | $8,409,959 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 150,000 | $8,394,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 225,000 | $8,334,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 315,708 | $8,290,492 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 225,000 | $8,275,500 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,234,953 | $8,200,088 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 350,000 | $8,190,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 176,461 | $8,066,032 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69,204 | $8,020,744 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 647,373 | $8,001,531 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 280,000 | $7,915,600 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 300,000 | $7,854,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 50,000 | $7,837,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,666 | $7,825,794 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 403,300 | $7,815,954 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 436,669 | $7,790,175 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50,000 | $7,729,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 59,658 | $7,710,200 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 121,200 | $7,641,660 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100,000 | $7,596,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 750,000 | $7,560,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 404,500 | $7,499,430 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,135,931 | $7,497,145 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,100,000 | $7,480,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 7,679,835 | $7,392,072 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 197,600 | $7,273,656 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,830 | $7,269,753 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 696,000 | $7,231,440 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 902,986 | $7,187,769 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,625,467 | $7,178,425 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 150,000 | $7,173,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 240,119 | $7,124,331 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 500,000 | $7,015,000 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 693,148 | $7,000,795 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 468,685 | $6,931,851 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,633 | $6,815,040 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,050,000 | $6,814,500 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,098 | $6,605,537 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 500,000 | $6,605,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20,310 | $6,557,896 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 621,500 | $6,544,395 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 300,000 | $6,498,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 375,000 | $6,457,500 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 275,000 | $6,421,250 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,700,000 | $6,358,000 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,650,000 | $6,121,500 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 75,000 | $5,901,750 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 59,885 | $5,847,770 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,276,680 | $5,808,894 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75,000 | $5,801,250 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 625,000 | $5,787,500 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,842 | $5,731,256 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,000 | $5,653,450 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 273,964 | $5,583,386 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 527,000 | $5,501,880 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200,000 | $5,488,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,061,909 | $5,394,498 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,000 | $5,347,650 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 285,347 | $5,335,989 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 225,000 | $5,280,750 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 300,000 | $5,214,000 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 574,854 | $5,196,680 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 75,000 | $5,191,500 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 62,967 | $5,179,665 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 800,000 | $5,056,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,786 | $5,030,740 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,296 | $5,018,665 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 120,000 | $5,008,800 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,100 | $4,964,077 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,910,011 | $4,947,019 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45,524 | $4,940,264 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 656 | $4,592,295 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 425,000 | $4,547,500 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 500,000 | $4,495,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 92,533 | $4,444,360 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $4,431,200 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 149,700 | $4,413,156 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,000 | $4,381,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 130,000 | $4,212,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 200,100 | $4,200,099 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 140,000 | $4,195,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 114,016 | $4,161,584 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 204,750 | $4,103,190 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 942,918 | $3,908,395 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,500 | $3,875,495 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 400,000 | $3,844,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60,000 | $3,777,600 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,000 | $3,738,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 196,100 | $3,686,680 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,342,883 | $3,677,171 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 300,000 | $3,612,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 240,000 | $3,612,000 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,276,315 | $3,585,690 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 128,165 | $3,543,762 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 190,000 | $3,513,100 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,016 | $3,476,739 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 80,000 | $3,465,600 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 80,545 | $3,412,692 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 300,000 | $3,411,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 225,000 | $3,372,750 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 400,000 | $3,324,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,000 | $3,320,640 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 91,932 | $3,300,359 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100,000 | $3,230,000 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 198,439 | $3,184,946 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,087 | $3,184,345 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 225,000 | $3,177,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 400,000 | $2,944,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 111,534 | $2,868,654 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,046 | $2,855,169 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,609 | $2,830,807 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,000 | $2,740,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 60,000 | $2,724,000 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 135,581 | $2,627,560 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 3,000,000 | $2,550,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $2,504,700 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 500,100 | $2,405,481 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,587 | $2,394,118 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 160,000 | $2,382,400 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 1,183,334 | $2,283,835 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,380 | $2,272,225 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 150,000 | $2,190,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,000 | $2,177,500 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 725,000 | $2,160,500 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40,000 | $2,053,200 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,586 | $2,020,769 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,584 | $1,983,132 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,800 | $1,934,602 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,000 | $1,878,100 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,000 | $1,730,500 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 152,027 | $1,667,736 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,000 | $1,659,400 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 199,347 | $1,521,018 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 600,000 | $1,482,000 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 600,000 | $1,476,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,663,300 | $1,438,755 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,719 | $1,428,295 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,000 | $1,416,000 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 465,381 | $1,372,874 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 20,000 | $1,366,400 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 180,000 | $1,342,800 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 203,933 | $1,168,536 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 75,000 | $1,159,500 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $1,093,523 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 292,764 | $1,092,010 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,296 | $1,057,767 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,000 | $1,056,600 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 248,428 | $1,045,882 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 75,000 | $950,250 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 160,000 | $883,200 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,200 | $879,912 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,000 | $838,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,311 | $804,384 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,491 | $800,530 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 420,000 | $743,400 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 100,000 | $735,000 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 250,100 | $682,773 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 221,229 | $676,961 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,258,463 | $673,278 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,000 | $672,400 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 631,690 | $626,952 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 189,188 | $611,077 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 287,900 | $567,163 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 500,000 | $560,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,000 | $544,200 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 700,000 | $518,000 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 150,000 | $457,500 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 13,700 | $392,231 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 400,000 | $385,000 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 74,250 | $373,478 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 369,204 | $250,246 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 100,000 | $236,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,000,000 | $229,200 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 492,655 | $221,744 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,000 | $221,700 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 200,000 | $193,320 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 500,000 | $165,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $155,947 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 166,666 | $111,666 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 192,500 | $94,941 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 35,000 | $93,800 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 20,000 | $89,800 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $75,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 341,666 | $72,194 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 32,054 | $71,160 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 875,738 | $70,147 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,050,000 | $63,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 83,333 | $60,108 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 10,000 | $58,700 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 143,700 | $58,299 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 75,000 | $56,250 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 554,253 | $55,425 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 700,000 | $49,000 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 966,667 | $48,333 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 561,080 | $47,131 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 900,000 | $45,090 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 20,000 | $44,000 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 358,333 | $43,000 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 508,130 | $40,650 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 810,000 | $32,400 | dollars as filed | |
| Libity | G49219127 | Warrant | 1,012,500 | $30,375 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 325,000 | $28,893 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 566,667 | $28,333 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 900,000 | $27,990 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 900,000 | $27,000 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 666,666 | $26,467 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 600,000 | $24,060 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 750,530 | $23,642 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 787,500 | $23,625 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 600,000 | $22,200 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $16,000 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 125,021 | $15,003 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 181,800 | $14,689 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 873,388 | $12,577 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 550,000 | $10,945 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 64,733 | $9,063 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 133,333 | $8,667 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 266,667 | $8,293 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 433,333 | $8,233 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 375,000 | $7,613 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 40,000 | $7,600 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 897,838 | $6,644 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 154,167 | $6,120 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 800,000 | $4,800 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 150,000 | $4,500 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 427,763 | $2,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000953 | this filing | 2024-02-14 | acceptance time not in the bulk data set |