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 2024-03-31, filed 2024-05-15, with 864 holding rows worth $52,979,539,382.
- Accession
- 0001172661-24-002407
- Filer
- CIK 1165408
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 864 entries on the cover page, a total value of $52,979,539,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,979,539,382 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 318,949 | $16,406,737 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,271,491 | $16,376,804 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,000 | $16,324,200 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 415,000 | $16,284,600 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,500 | $16,190,185 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 950,000 | $16,188,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 378,353 | $16,170,807 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 241,699 | $16,138,242 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 133,200 | $16,114,536 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,350,000 | $15,930,000 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,375,000 | $15,925,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150,974 | $15,748,098 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,140,000 | $15,707,600 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 244,022 | $15,705,256 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 187,422 | $15,595,385 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 63,000 | $15,423,030 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 702,097 | $15,228,484 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 450,000 | $15,196,500 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,411 | $15,195,892 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 115,079 | $15,160,507 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 141,600 | $15,084,648 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 850,136 | $15,072,911 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 390,922 | $15,050,497 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 66,886 | $15,037,311 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 307,765 | $14,945,068 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 258,737 | $14,823,043 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 393,311 | $14,804,226 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,250,000 | $14,775,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 325,000 | $14,634,750 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 142,500 | $14,609,100 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 53,200 | $14,605,528 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,400,000 | $14,560,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,800 | $14,365,338 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 575,000 | $14,283,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 502,605 | $14,243,826 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700,000 | $14,231,000 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 658,000 | $14,212,800 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,030,400 | $14,168,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 468,845 | $13,896,566 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 259,600 | $13,701,688 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 150,099 | $13,612,478 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,496,202 | $13,600,476 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 154,900 | $13,493,339 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,417,690 | $13,482,232 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,580,375 | $13,417,384 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 290,500 | $13,345,570 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 127,100 | $13,341,687 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 339,392 | $13,243,076 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,365,254 | $13,225,448 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,450,000 | $13,079,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 694,343 | $13,018,931 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 600,000 | $12,960,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 234,673 | $12,911,708 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 525,000 | $12,883,500 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 389,000 | $12,837,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 268,000 | $12,652,280 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 250,308 | $12,615,523 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 138,644 | $12,590,262 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 190,000 | $12,578,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 87,500 | $12,575,500 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 680,000 | $12,491,600 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 252,089 | $12,465,801 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 310,000 | $12,288,400 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 375,689 | $12,258,732 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 181,636 | $12,215,021 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 279,565 | $12,054,843 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 136,928 | $11,971,615 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,000 | $11,772,000 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 100,000 | $11,761,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65,080 | $11,699,432 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 250,100 | $11,629,650 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 175,000 | $11,628,750 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,400 | $11,620,368 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 250,350 | $11,583,695 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 145,000 | $11,537,650 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115,043 | $11,529,609 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 767,081 | $11,314,445 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,000,000 | $11,300,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 75,170 | $11,190,558 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 2,071,914 | $11,084,740 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 579,865 | $11,040,630 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 366,455 | $10,931,353 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,433,453 | $10,879,908 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 422,314 | $10,866,139 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,300 | $10,785,825 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 55,000 | $10,726,650 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 56,440 | $10,695,944 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 3,679,854 | $10,597,980 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 125,000 | $10,572,500 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,106,422 | $10,444,624 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 320,620 | $10,407,325 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300,000 | $10,401,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 79,500 | $10,248,345 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,596,323 | $10,168,578 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 153,100 | $10,136,751 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,742 | $10,013,562 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 316,815 | $9,992,345 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 284,246 | $9,917,343 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $9,900,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 641,722 | $9,850,433 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 450,000 | $9,792,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 77,727 | $9,783,497 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 618,001 | $9,758,236 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 161,100 | $9,756,216 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 695,635 | $9,704,108 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 200,000 | $9,698,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,267 | $9,696,332 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 479,876 | $9,607,118 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 300,000 | $9,579,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 93,500 | $9,558,505 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 325,953 | $9,511,309 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 140,000 | $9,503,200 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 264,200 | $9,408,162 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 525,000 | $9,324,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 211,600 | $9,255,384 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 825,000 | $9,182,250 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 177,332 | $9,153,878 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,900 | $9,042,361 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,333,333 | $8,959,998 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 147,482 | $8,940,359 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 298,000 | $8,940,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,379 | $8,799,115 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 171,645 | $8,736,731 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 59,947 | $8,718,692 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 114,400 | $8,710,416 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 875,000 | $8,618,750 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 276,000 | $8,533,920 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,202 | $8,475,819 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 74,924 | $8,453,675 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170,811 | $8,402,193 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 700,000 | $8,372,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 500,000 | $8,320,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,625,467 | $8,301,957 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 952,986 | $8,262,389 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,150 | $8,145,138 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23,617 | $8,129,680 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,910,011 | $8,060,730 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 820,978 | $8,045,584 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 144,968 | $7,992,086 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 158,392 | $7,948,111 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,900 | $7,928,604 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 122,400 | $7,796,880 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,000,000 | $7,740,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 11,022,222 | $7,716,658 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40,940 | $7,706,546 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $7,705,200 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 7,679,835 | $7,595,280 | dollars as filed | principal |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 335,000 | $7,577,700 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 527,000 | $7,435,970 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,387 | $7,426,598 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 5,594,406 | $7,384,616 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,100 | $7,383,271 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 234,719 | $7,339,663 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 323,944 | $7,288,740 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 127,972 | $7,232,977 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 88,000 | $7,218,640 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20,510 | $7,093,794 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 336,780 | $7,085,851 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42,875 | $7,055,081 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 150,000 | $7,003,500 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,265,050 | $6,957,775 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 51,870 | $6,789,264 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 250,000 | $6,782,500 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 150,000 | $6,769,500 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,000 | $6,718,250 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 600,000 | $6,564,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 316,800 | $6,535,584 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200,000 | $6,446,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 230,000 | $6,256,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 420,888 | $6,245,978 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 165,000 | $6,235,350 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $6,180,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,111,909 | $6,109,940 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 425,000 | $6,077,500 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 88,054 | $6,073,084 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 166,616 | $6,044,828 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,276,315 | $5,944,078 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,977 | $5,918,458 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,000 | $5,832,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 350,869 | $5,820,917 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 85,088 | $5,812,361 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 158,205 | $5,706,454 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,000 | $5,646,750 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,653 | $5,611,941 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 850,000 | $5,576,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 473,185 | $5,569,387 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 200,000 | $5,510,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,200 | $5,468,400 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 150,000 | $5,418,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,000 | $5,312,600 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,500,000 | $5,285,000 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 411,069 | $5,282,237 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 150,000 | $5,250,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 450,000 | $5,238,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 460,000 | $5,207,200 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 674,854 | $5,176,130 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 115,000 | $5,085,300 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 481,252 | $5,057,959 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $5,029,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 324,200 | $4,973,228 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,636 | $4,962,024 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55,812 | $4,957,780 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,000 | $4,703,300 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 199,347 | $4,644,785 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 67,471 | $4,636,607 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,700 | $4,558,751 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,000,000 | $4,490,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 155,724 | $4,377,402 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,000,000 | $4,360,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 65,000 | $4,357,600 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 110,545 | $4,324,520 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,807 | $4,230,417 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 203,730 | $4,225,360 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,000 | $4,218,300 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53,700 | $4,204,173 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118,709 | $4,203,486 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,100 | $4,130,488 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,000 | $4,090,880 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,799 | $4,067,217 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 160,000 | $4,019,200 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,840 | $3,910,051 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $3,870,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 500,000 | $3,855,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,900 | $3,846,879 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 160,000 | $3,846,400 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 100,000 | $3,804,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 179,850 | $3,764,261 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 548,308 | $3,755,910 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,182 | $3,736,792 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,834 | $3,697,534 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 128,165 | $3,668,082 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 115,000 | $3,636,300 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 560,000 | $3,628,800 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 130,000 | $3,502,200 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,150 | $3,482,488 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 165,073 | $3,478,088 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 375,000 | $3,412,500 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 600,000 | $3,408,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 303,407 | $3,340,511 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,000 | $3,269,500 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 100,000 | $3,231,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 175,000 | $3,186,750 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,492 | $3,175,114 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 69,408 | $3,123,360 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 200,000 | $3,104,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,000 | $3,055,000 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 265,000 | $3,018,350 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 111,534 | $3,018,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,100 | $3,017,670 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 60,000 | $3,005,400 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 250,000 | $2,975,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,000 | $2,900,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,000 | $2,821,200 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 175,000 | $2,815,750 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 175,000 | $2,803,500 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,441 | $2,748,316 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,000 | $2,700,950 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,500,000 | $2,681,200 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $2,670,400 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,500 | $2,629,125 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 159,000 | $2,626,680 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 325,000 | $2,626,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 42,854 | $2,565,669 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 75,000 | $2,518,500 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 970,934 | $2,505,010 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,342,883 | $2,457,353 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2,464,505 | $2,415,215 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,499 | $2,364,198 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,584 | $2,325,565 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,000 | $2,260,800 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 3,000,000 | $2,152,500 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 400,000 | $2,092,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,822 | $1,945,065 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,000 | $1,897,750 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 150,000 | $1,785,000 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 160,000 | $1,784,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,000 | $1,711,650 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,000 | $1,686,750 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 340,000 | $1,686,400 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 631,690 | $1,610,810 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,000 | $1,517,500 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 198,963 | $1,498,191 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 480,000 | $1,276,800 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,200 | $1,256,892 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 74,220 | $1,234,279 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $1,205,836 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 180,000 | $1,189,800 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,000 | $1,089,300 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 200,000 | $1,066,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,000 | $1,039,740 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,709 | $1,039,427 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 312,615 | $1,015,999 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,000 | $1,000,200 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 189,188 | $993,237 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,433 | $991,454 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,000 | $859,800 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 160,000 | $803,200 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,231,797 | $800,668 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 153,933 | $791,216 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 221,229 | $789,788 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,601 | $739,626 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 500,000 | $700,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 220,000 | $631,400 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,000 | $621,600 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 257,201 | $576,130 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,000 | $567,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,000 | $471,500 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 400,000 | $424,000 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 287,900 | $408,818 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 13,700 | $396,752 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,316 | $373,345 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,000 | $369,900 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 875,738 | $332,780 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 700,000 | $329,000 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 100,000 | $300,000 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 100,100 | $253,253 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 492,655 | $232,779 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 74,250 | $229,804 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,000 | $199,800 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 200,000 | $196,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,000 | $180,500 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 83,333 | $150,833 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 50,000 | $144,500 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 966,667 | $135,333 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 369,204 | $117,961 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 750,530 | $113,555 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 810,000 | $97,200 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 500,000 | $91,250 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 900,000 | $88,290 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 358,333 | $84,423 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 150,000 | $82,500 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $80,666 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 166,666 | $79,166 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 35,000 | $78,400 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $63,452 | dollars as filed | |
| Libity | G49219127 | Warrant | 1,012,500 | $60,750 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 20,000 | $58,000 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 900,000 | $54,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 900,000 | $48,330 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 666,666 | $43,800 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 167,500 | $41,624 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 75,000 | $38,640 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 183,333 | $36,667 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,000,000 | $35,000 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 561,080 | $33,777 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 325,000 | $33,670 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 554,253 | $33,532 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 154,167 | $33,146 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,050,000 | $31,605 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 600,000 | $30,060 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 181,800 | $29,088 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 566,667 | $26,690 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $26,325 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 600,000 | $24,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 427,763 | $22,030 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 375,000 | $20,250 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 800,000 | $20,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 266,667 | $18,693 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 550,000 | $13,420 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 508,130 | $12,754 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 897,838 | $9,338 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 133,333 | $8,000 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 40,000 | $7,200 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 64,733 | $3,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002407 | this filing | 2024-05-15 | acceptance time not in the bulk data set |