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 2024-09-30, filed 2024-11-14, with 864 holding rows worth $56,635,136,796.
- Accession
- 0001172661-24-004840
- Filer
- CIK 1165408
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 864 entries on the cover page, a total value of $56,635,136,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,635,136,796 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 |
|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,053,723 | $16,579,727 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,419,792 | $16,441,191 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 183,982 | $16,357,840 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,600,000 | $16,272,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,205 | $16,051,805 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 269,455 | $16,048,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 93,500 | $15,982,890 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 450,000 | $15,921,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75,000 | $15,828,750 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 817,600 | $15,738,800 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140,143 | $15,689,009 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,952 | $15,546,122 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 379,884 | $15,506,865 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 222,633 | $15,495,257 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,900 | $15,476,508 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 325,000 | $15,453,750 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 118,027 | $15,449,734 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 2,329,768 | $15,376,469 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 265,811 | $15,361,218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 750,036 | $15,345,737 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,354,017 | $15,341,013 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 71,386 | $15,312,297 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,500 | $15,172,050 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 663,343 | $15,170,654 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 400,000 | $15,092,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,019,035 | $14,979,815 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100,000 | $14,951,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130,000 | $14,931,800 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 531,209 | $14,905,725 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100,000 | $14,882,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 451,545 | $14,684,243 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 422,762 | $14,648,703 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,400,000 | $14,629,860 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 318,126 | $14,423,833 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 127,600 | $14,421,352 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,036,645 | $14,332,964 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 230,222 | $14,294,484 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 964,530 | $14,159,300 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,000 | $14,157,600 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 74,140 | $14,083,634 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 215,150 | $14,008,417 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 510,617 | $14,006,224 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 103,000 | $14,003,880 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,000 | $13,976,950 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 499,000 | $13,737,470 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,023,525 | $13,705,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 83,753 | $13,644,201 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 272,587 | $13,596,640 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 171,700 | $13,572,885 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 185,000 | $13,536,450 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 124,506 | $13,533,802 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 142,779 | $13,522,599 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 216,782 | $13,442,652 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 190,438 | $13,391,600 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 264,750 | $13,391,055 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 182,038 | $13,330,643 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 290,000 | $13,151,500 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 160,000 | $13,084,800 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 205,567 | $13,035,003 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 265,474 | $12,968,405 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 133,500 | $12,901,440 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 319,200 | $12,898,872 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,240 | $12,760,296 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,500 | $12,685,770 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 55,000 | $12,600,500 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 533,292 | $12,596,357 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 69,700 | $12,592,002 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,000 | $12,591,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,816,752 | $12,557,114 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 900,000 | $12,537,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 535,463 | $12,433,451 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,754,159 | $12,226,488 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100,327 | $12,149,600 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,781 | $12,060,919 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 70,231 | $12,045,319 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300,000 | $12,000,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,546,953 | $11,996,149 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 54,000 | $11,987,460 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,800 | $11,891,910 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 410,696 | $11,766,440 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 150,000 | $11,757,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,650,000 | $11,682,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,150,000 | $11,557,500 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 430,000 | $11,223,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 353,989 | $11,196,672 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,900,941 | $11,168,623 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,700,877 | $11,140,744 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 167,700 | $11,058,138 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 350,000 | $10,986,500 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 250,000 | $10,972,500 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 528,937 | $10,911,970 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,950,000 | $10,708,500 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 415,000 | $10,491,200 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 150,000 | $10,450,500 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 175,000 | $10,368,750 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,500 | $10,366,200 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 130,629 | $10,310,547 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,865,405 | $10,290,625 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 700,000 | $10,283,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 415,000 | $10,121,850 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,900,000 | $10,121,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 750,000 | $10,012,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 80,000 | $9,992,800 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 597,110 | $9,929,939 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 248,100 | $9,904,152 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 95,000 | $9,813,500 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,007 | $9,783,911 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 38,108 | $9,716,778 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300,000 | $9,711,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 138,722 | $9,671,698 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,127,536 | $9,640,433 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 89,363 | $9,607,416 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 150,000 | $9,585,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 750,000 | $9,562,500 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 165,636 | $9,527,383 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 52,354 | $9,516,387 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,830 | $9,458,392 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 292,736 | $9,437,809 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 250,000 | $9,275,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 185,000 | $9,242,600 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 5,594,406 | $9,230,770 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 393,179 | $9,172,866 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 202,349 | $9,164,386 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 465,349 | $9,125,494 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,550 | $9,107,910 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 900,000 | $9,090,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 513,000 | $8,987,760 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 844,615 | $8,969,811 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 211,719 | $8,962,065 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,474,165 | $8,933,440 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 123,472 | $8,929,495 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45,799 | $8,877,678 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 175,000 | $8,867,250 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 190,951 | $8,865,855 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 135,400 | $8,765,796 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 764,855 | $8,711,698 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 273,946 | $8,684,088 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 428,259 | $8,595,158 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 766,861 | $8,565,837 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 300,000 | $8,553,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 203,900 | $8,510,786 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 217,600 | $8,505,984 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 127,100 | $8,505,532 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 172,832 | $8,503,334 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 414,500 | $8,501,395 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100,824 | $8,498,455 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32,300 | $8,482,949 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 66,288 | $8,468,292 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 443,994 | $8,458,086 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 767,943 | $8,455,052 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 88,100 | $8,447,028 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 721,252 | $8,229,485 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 293,894 | $8,170,253 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 241,508 | $8,092,933 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 370,000 | $8,066,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 125,000 | $8,058,750 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 300,320 | $8,042,570 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 75,800 | $7,967,338 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 295,174 | $7,901,808 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 129,000 | $7,901,250 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 150,000 | $7,870,500 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 105,099 | $7,810,958 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 214,706 | $7,791,681 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,250,132 | $7,785,457 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,000 | $7,782,390 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 841,395 | $7,732,420 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,550 | $7,659,614 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 895,978 | $7,579,974 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,315 | $7,352,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,600 | $7,262,618 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 53,824 | $7,208,648 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,604 | $7,156,725 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,000,000 | $7,140,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,000 | $7,132,120 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,000 | $7,012,800 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 193,160 | $6,980,802 | dollars as filed | |
| RH | 74967X103 | COM | 20,600 | $6,889,258 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 102,898 | $6,876,673 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57,500 | $6,829,275 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 350,000 | $6,779,500 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 159,604 | $6,768,806 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,149,518 | $6,747,671 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 64,400 | $6,652,520 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,625,467 | $6,598,350 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66,157 | $6,581,960 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 875,000 | $6,475,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 364,169 | $6,394,808 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,061,909 | $6,222,787 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,400 | $6,161,990 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 530,861 | $6,115,519 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,090 | $6,072,111 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 7,861,111 | $6,045,194 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,900 | $5,979,863 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 575,000 | $5,893,750 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,421 | $5,889,045 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 156,403 | $5,880,753 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,000 | $5,832,200 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 320,000 | $5,817,600 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 265,296 | $5,804,676 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 54,700 | $5,793,277 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,700 | $5,712,161 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,733 | $5,624,009 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,390,000 | $5,601,700 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 400,000 | $5,596,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 200,000 | $5,482,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 70,000 | $5,471,200 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,050,000 | $5,449,500 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 382,812 | $5,424,446 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,600,648 | $5,421,427 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 265,900 | $5,357,885 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,000 | $5,186,280 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 150,000 | $5,122,500 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 489,848 | $5,069,927 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 169,845 | $5,049,492 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 100,000 | $4,942,000 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 200,000 | $4,902,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 124,365 | $4,825,362 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 4,888,330 | $4,786,702 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 400,000 | $4,776,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 410,000 | $4,756,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 682,109 | $4,733,836 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 674,854 | $4,723,978 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 200,000 | $4,702,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 350,000 | $4,630,500 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 649,000 | $4,504,060 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 114,489 | $4,468,506 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 2,071,914 | $4,454,615 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $4,413,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 49,000 | $4,341,400 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 150,000 | $4,279,500 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,000,594 | $4,241,259 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 600,000 | $4,206,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100,000 | $4,203,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,612 | $4,187,707 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 275,000 | $4,083,750 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,500,000 | $4,050,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,401 | $3,987,002 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 100,000 | $3,844,000 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 200,000 | $3,828,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 107,171 | $3,814,216 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 118,027 | $3,806,371 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,840 | $3,746,522 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,755 | $3,655,382 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,319,842 | $3,585,469 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,000,000 | $3,540,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 220,000 | $3,539,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,116 | $3,523,509 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,000 | $3,348,800 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 220,000 | $3,216,400 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 171,700 | $3,173,016 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,000,000 | $3,140,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 80,000 | $3,120,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 59,013 | $3,113,526 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,370 | $3,112,372 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 300,000 | $3,069,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 870,000 | $3,045,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,639 | $3,035,192 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 520,000 | $2,964,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 105,834 | $2,958,060 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,000 | $2,904,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 114,031 | $2,883,844 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,276,315 | $2,862,138 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 175,000 | $2,845,500 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,436 | $2,791,756 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,263 | $2,736,475 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,000,000 | $2,730,000 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 545,476 | $2,689,197 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 30,000 | $2,681,700 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250,000 | $2,615,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,619 | $2,571,762 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,967 | $2,569,089 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 325,000 | $2,489,500 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,839 | $2,409,822 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40,000 | $2,396,400 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,898 | $2,370,769 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 150,000 | $2,359,500 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,490 | $2,316,815 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,322,751 | $2,261,904 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 127,144 | $2,193,234 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,346 | $2,120,486 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200,000 | $2,064,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 40,000 | $2,044,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,000 | $2,034,050 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,000 | $1,909,300 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 218,813 | $1,894,921 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,500 | $1,833,075 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,000,000 | $1,760,000 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 41,900 | $1,758,124 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 987,900 | $1,709,067 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,545 | $1,564,632 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,000 | $1,552,250 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 315,845 | $1,531,848 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $1,525,857 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,000 | $1,388,850 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 59,394 | $1,332,207 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,800 | $1,302,992 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 130,000 | $1,225,900 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 249,260 | $1,136,626 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 160,000 | $1,120,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 50,000 | $1,100,500 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 124,280 | $1,011,639 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,243 | $980,774 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,231,797 | $979,279 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,000 | $904,200 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 55,000 | $901,450 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 25,000 | $847,500 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50,148 | $790,834 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 53,575 | $662,187 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 324,245 | $625,793 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,509 | $574,075 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 600,000 | $558,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,000 | $535,500 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,000 | $508,100 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,561 | $463,403 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 1,700,000 | $460,870 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 42,755 | $459,616 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 125,000 | $446,250 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 115,000 | $419,750 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 28,600 | $417,560 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,000 | $354,600 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 171,229 | $339,033 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 312,615 | $334,498 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 500,000 | $324,000 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 83,333 | $288,332 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,000 | $273,750 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,658 | $263,423 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,751 | $241,087 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 460 | $232,098 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,100 | $229,929 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,700 | $201,875 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,000 | $173,250 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,000 | $162,300 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,000 | $154,600 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 83,333 | $149,166 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $88,980 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 500,000 | $70,000 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 760,000 | $38,456 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $26,107 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 20,000 | $23,200 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 566,667 | $17,680 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 235,753 | $16,503 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 427,763 | $16,212 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 10,256 | $14,461 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 159,266 | $11,260 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 183,333 | $10,414 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 897,838 | $8,889 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 261,080 | $8,746 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 64,733 | $2,000 | 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 | |
| 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 | |
| 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 | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 375,000 | $375 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 300,000 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 200,000 | $200 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 163,476 | $163 | 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 0001172661-24-004840 | this filing | 2024-11-14 | acceptance time not in the bulk data set |