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 2024-06-30, filed 2024-08-14, with 860 holding rows worth $54,008,710,010.
- Accession
- 0001172661-24-003397
- Filer
- CIK 1165408
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 860 entries on the cover page, a total value of $54,008,710,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,008,710,010 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 1,258,600 | $15,782,844 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 274,355 | $15,676,645 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275,000 | $15,620,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,500 | $15,608,880 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350,200 | $15,496,350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 121,800 | $15,345,582 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 211,482 | $15,323,986 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,226,202 | $15,294,008 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,311 | $15,233,647 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 468,506 | $15,104,633 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,000 | $15,038,100 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,054,369 | $14,982,583 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 277,650 | $14,915,358 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 83,140 | $14,782,292 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 943,106 | $14,608,712 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 135,800 | $14,499,366 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 350,000 | $14,493,500 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,400,000 | $14,432,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 222,000 | $14,416,680 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,917 | $14,387,309 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115,279 | $14,385,666 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 138,074 | $14,315,512 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,400,000 | $14,308,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 750,000 | $14,205,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 133,484 | $14,202,698 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 155,000 | $14,027,500 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 994,738 | $13,986,016 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,840,145 | $13,916,711 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 548,000 | $13,880,840 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,249,994 | $13,779,975 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 376,700 | $13,734,482 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 686,173 | $13,723,460 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 592,369 | $13,713,342 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 750,000 | $13,687,500 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 162,958 | $13,593,956 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 169,254 | $13,562,323 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 300,000 | $13,551,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,114,574 | $13,441,762 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000,000 | $13,420,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 185,000 | $13,353,300 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 225,572 | $13,195,962 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 550,000 | $13,123,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 234,222 | $13,097,694 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 458,545 | $13,031,849 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 174,200 | $13,019,708 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 130,500 | $13,012,155 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96,400 | $13,003,396 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 175,322 | $12,994,867 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 419,701 | $12,960,367 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 287,836 | $12,958,377 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,774,784 | $12,958,241 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 600,000 | $12,900,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 536,489 | $12,763,073 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100,798 | $12,689,460 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 47,358 | $12,616,645 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 640,163 | $12,457,572 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 341,197 | $12,450,279 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 247,589 | $12,443,823 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 375,281 | $12,335,486 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52,100 | $12,084,074 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,541 | $12,058,984 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 681,712 | $11,977,680 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 262,831 | $11,964,067 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 478,517 | $11,953,355 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 797,039 | $11,788,207 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 86,153 | $11,757,300 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 573,650 | $11,713,933 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 138,500 | $11,645,080 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 949,848 | $11,540,653 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 120,767 | $11,529,625 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 115,000 | $11,483,900 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85,000 | $11,482,650 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 600,000 | $11,400,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 85,000 | $11,375,550 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,200,000 | $11,136,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 325,000 | $11,131,250 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,130,000 | $11,130,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 101,827 | $11,103,216 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 420,000 | $11,088,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,954,159 | $11,080,082 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112,843 | $11,055,229 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 225,000 | $11,025,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,383 | $10,970,731 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,200,000 | $10,944,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 49,786 | $10,930,018 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 509,066 | $10,827,834 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 230,000 | $10,780,100 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 112,779 | $10,772,650 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240,700 | $10,696,708 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 2,071,914 | $10,691,076 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 137,344 | $10,662,015 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 255,900 | $10,642,881 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,086,390 | $10,624,894 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,745,000 | $10,595,700 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 52,586 | $10,580,303 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 125,099 | $10,557,105 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 361,989 | $10,530,260 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 230,000 | $10,511,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,600 | $10,458,916 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 521,178 | $10,444,407 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 330,000 | $10,418,100 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 115,872 | $10,321,878 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,886 | $10,274,314 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 209,450 | $10,219,066 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 215,187 | $10,154,675 | dollars as filed | |
| RH | 74967X103 | COM | 40,950 | $10,009,818 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 320,898 | $10,002,391 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 435,000 | $9,974,550 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,371,500 | $9,943,375 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 112,300 | $9,895,876 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 157,700 | $9,808,940 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 203,427 | $9,795,010 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 144,375 | $9,751,088 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 9,679,835 | $9,588,748 | dollars as filed | principal |
| SILVERBOW RES INC | 82836G102 | COM | 248,751 | $9,410,250 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 157,828 | $9,406,549 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,807 | $9,312,998 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,000,000 | $9,270,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 300,000 | $9,174,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 690,135 | $9,095,979 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 57,454 | $9,080,605 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250,000 | $9,025,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 201,048 | $9,004,940 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,339 | $8,952,646 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120,000 | $8,926,800 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 308,320 | $8,910,448 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,000 | $8,893,750 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 174,436 | $8,866,582 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 247,671 | $8,841,855 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,482,417 | $8,775,691 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,269 | $8,731,930 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 751,252 | $8,729,548 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 299,800 | $8,658,224 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,150 | $8,595,179 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 278,446 | $8,489,819 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300,000 | $8,425,500 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72,600 | $8,424,504 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,000 | $8,400,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,569 | $8,387,287 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 425,043 | $8,330,843 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 108,883 | $8,316,484 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 686,897 | $8,308,019 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 207,600 | $8,250,024 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 90,600 | $8,108,700 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,435,000 | $7,949,900 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 1,822,434 | $7,781,793 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 134,837 | $7,777,398 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,474,165 | $7,754,108 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 411,500 | $7,732,085 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 326,798 | $7,728,773 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400,000 | $7,712,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 221,719 | $7,620,482 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50,007 | $7,569,060 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,750 | $7,553,398 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 820,000 | $7,462,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 171,732 | $7,417,105 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,350 | $7,289,266 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500,000 | $7,270,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,950 | $7,242,111 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 770,978 | $7,231,774 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,000 | $7,222,800 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 650,000 | $7,221,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 629,322 | $7,130,218 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 95,000 | $7,127,850 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 141,500 | $7,018,400 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 525,000 | $6,940,500 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 250,000 | $6,927,500 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 802,986 | $6,889,620 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 119,700 | $6,888,735 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61,706 | $6,732,742 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 582,039 | $6,693,449 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 254,008 | $6,672,790 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 975,000 | $6,639,750 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 80,500 | $6,623,540 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 673,350 | $6,619,031 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 7,861,111 | $6,613,553 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 170,000 | $6,597,700 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,400 | $6,579,800 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 250,000 | $6,577,500 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 250,000 | $6,470,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72,100 | $6,446,461 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 85,088 | $6,424,995 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,000 | $6,303,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,000 | $6,277,000 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 5,594,406 | $6,209,791 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,400,000 | $6,174,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250,000 | $6,172,500 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,111,909 | $6,059,904 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,625,467 | $6,018,275 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 161,900 | $5,891,541 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,724 | $5,890,672 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 841,395 | $5,881,351 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,000,000 | $5,860,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50,870 | $5,778,323 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 350,317 | $5,738,192 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 316,276 | $5,591,760 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 575,000 | $5,537,250 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 247,600 | $5,533,860 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 780,400 | $5,517,428 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,100 | $5,503,888 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 366,469 | $5,482,376 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 100,000 | $5,482,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 160,000 | $5,470,400 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 64,700 | $5,453,563 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 120,000 | $5,358,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19,610 | $5,355,687 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 130,000 | $5,311,800 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,500,000 | $5,303,350 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 104,673 | $5,225,276 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 295,000 | $5,194,950 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 674,854 | $5,182,879 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 675,000 | $4,981,500 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,840 | $4,960,900 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,100,000 | $4,950,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 474,185 | $4,926,782 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,000,594 | $4,881,449 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,275 | $4,830,376 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 670,362 | $4,766,274 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,600 | $4,735,932 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,200,000 | $4,596,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100,000 | $4,544,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,000 | $4,470,200 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,100 | $4,448,544 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 200,000 | $4,328,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 200,000 | $4,306,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 115,000 | $4,273,400 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72,171 | $4,256,646 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,900 | $4,253,359 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 125,000 | $4,088,750 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 378,489 | $4,087,681 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 250,000 | $4,065,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 126,565 | $4,052,611 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,500,000 | $4,020,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,600 | $3,974,120 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 42,664 | $3,916,555 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 381,640 | $3,804,951 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,000 | $3,755,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,319,842 | $3,747,895 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,000,000 | $3,660,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 320,000 | $3,612,800 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,000 | $3,585,000 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,000,000 | $3,570,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 325,000 | $3,516,500 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 80,558 | $3,514,746 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,000 | $3,448,170 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 150,000 | $3,415,500 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,322,751 | $3,373,015 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,000 | $3,306,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 400,000 | $3,288,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 200,000 | $3,272,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 400,000 | $3,204,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104,816 | $3,184,310 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 109,734 | $3,115,348 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,000 | $3,110,000 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,000,000 | $3,100,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,800 | $2,886,960 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 175,000 | $2,868,250 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 870,000 | $2,853,600 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 325,000 | $2,817,750 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,100 | $2,812,921 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40,000 | $2,760,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,953 | $2,751,222 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,663 | $2,681,243 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142,900 | $2,675,088 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 220,000 | $2,662,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65,000 | $2,618,850 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,000 | $2,599,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 175,000 | $2,530,500 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,276,315 | $2,480,263 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 225,000 | $2,394,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 120,000 | $2,391,600 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 42,151 | $2,387,433 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,000,000 | $2,360,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,908 | $2,336,717 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,446 | $2,257,625 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75,000 | $2,193,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 350,000 | $2,184,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 125,000 | $2,182,500 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,865 | $1,991,674 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50,000 | $1,967,500 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 100,000 | $1,948,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,000 | $1,871,520 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 200,000 | $1,860,000 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 300,000 | $1,860,000 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 5,000,000 | $1,750,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,000 | $1,689,700 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,342,883 | $1,647,707 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 987,900 | $1,630,035 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,000,000 | $1,560,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 50,000 | $1,508,500 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 300,000 | $1,473,000 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 240,000 | $1,456,800 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,545 | $1,452,727 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 35,000 | $1,359,400 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 315,845 | $1,358,134 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,000 | $1,331,250 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 198,963 | $1,271,374 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $1,263,617 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,953 | $1,204,428 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 140,000 | $1,094,800 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 74,220 | $1,073,221 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 125,000 | $1,041,250 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60,000 | $1,018,800 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 130,000 | $1,010,100 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 50,000 | $922,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 49,597 | $893,242 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,000 | $808,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,482 | $781,571 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 100,000 | $716,000 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 40,033 | $685,365 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 312,615 | $672,122 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 221,229 | $592,894 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 100,000 | $576,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 75,000 | $562,500 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,231,797 | $554,309 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 600,000 | $525,600 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 125,000 | $518,750 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,000 | $518,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 115,000 | $470,350 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 500,000 | $375,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,316 | $306,424 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 113,743 | $222,936 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,000 | $207,750 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,000 | $168,600 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 83,333 | $133,333 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 28,512 | $102,073 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $56,052 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 500,000 | $51,050 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 369,204 | $50,249 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 20,000 | $45,716 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 760,000 | $45,600 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $42,667 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 800,000 | $28,400 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 183,333 | $23,833 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 566,667 | $19,833 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 261,080 | $16,735 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 897,838 | $16,161 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 235,753 | $16,055 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 161,325 | $14,035 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 427,763 | $12,833 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 64,733 | $2,285 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,050,000 | $1,050 | dollars as filed | |
| Libity | G49219127 | Warrant | 1,012,500 | $1,013 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,000,000 | $1,000 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 900,000 | $900 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 900,000 | $900 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $750 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 666,666 | $667 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 600,000 | $600 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 600,000 | $600 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 554,253 | $554 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 550,000 | $550 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 508,130 | $508 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 488,030 | $488 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 396,700 | $397 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 375,000 | $375 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 300,000 | $300 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 172,480 | $172 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 150,000 | $150 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 141,666 | $142 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003397 | this filing | 2024-08-14 | acceptance time not in the bulk data set |