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 2026-06-30, filed 2026-08-14, with 1,002 holding rows worth $71,317,440,046.
- Accession
- 0001172661-26-003503
- Filer
- CIK 1165408
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,002 entries on the cover page, a total value of $71,317,440,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,317,440,046 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 |
|---|---|---|---|---|---|---|
| KODIAK SCIENCES INC | 50015M109 | COM | 500,000 | $19,480,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 58,258 | $19,415,644 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 270,503 | $19,405,885 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 642,100 | $19,397,841 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 280,000 | $19,387,200 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 209,195 | $19,369,365 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 253,960 | $19,232,391 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 309,926 | $19,001,563 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 210,546 | $18,944,929 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 1,890,000 | $18,937,800 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 821,469 | $18,934,860 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 462,000 | $18,771,060 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 1,890,000 | $18,767,700 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 550,000 | $18,639,500 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 253,983 | $18,497,582 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 530,829 | $18,483,466 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 87,386 | $18,400,870 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 73,040 | $18,373,942 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 1,800,000 | $18,360,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 1,800,000 | $18,324,000 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,010,101 | $18,323,232 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 1,800,000 | $18,288,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 119,912 | $18,270,991 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 1,800,000 | $18,270,000 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 1,800,000 | $18,270,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 1,800,000 | $18,252,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 100,000 | $18,251,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 1,800,000 | $18,162,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,235,612 | $18,114,072 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 300,000 | $18,108,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 1,800,000 | $18,108,000 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 1,800,000 | $18,072,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 185,000 | $18,033,800 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 227,500 | $18,022,550 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 1,800,000 | $18,018,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 1,800,000 | $18,018,000 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 1,800,000 | $18,018,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 1,800,000 | $18,000,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 1,800,000 | $18,000,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 1,800,000 | $17,982,000 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 1,800,000 | $17,982,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 471,892 | $17,979,085 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 723,676 | $17,968,875 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 1,800,000 | $17,964,000 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 1,800,000 | $17,892,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 1,800,000 | $17,874,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 1,800,000 | $17,856,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 1,800,000 | $17,838,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 1,800,000 | $17,820,000 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 1,800,000 | $17,802,000 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 66,500 | $17,736,880 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 1,800,000 | $17,730,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 585,959 | $17,684,243 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 149,100 | $17,640,021 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 1,750,000 | $17,605,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 642,400 | $17,576,064 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 230,208 | $17,562,568 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 86,436 | $17,505,883 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 900,000 | $17,505,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 430,007 | $17,479,785 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,750,000 | $17,412,500 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 1,750,000 | $17,395,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 600,000 | $17,328,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500,000 | $17,110,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 995,201 | $17,027,889 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 1,299,427 | $16,905,545 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 351,392 | $16,877,358 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 106,100 | $16,840,192 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 9,015,897 | $16,769,568 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 428,978 | $16,678,665 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 333,000 | $16,663,320 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6,163,781 | $16,580,571 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150,645 | $16,536,302 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 365,000 | $16,348,350 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 493,139 | $16,288,381 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 30,000 | $16,288,200 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 1,620,000 | $16,264,800 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,750,000 | $16,225,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 236,766 | $15,891,734 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 594,771 | $15,773,327 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 1,575,000 | $15,750,000 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 1,500,000 | $15,750,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 1,575,000 | $15,734,250 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 1,575,000 | $15,718,500 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,463 | $15,699,529 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 300,000 | $15,651,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 1,575,000 | $15,639,750 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,000 | $15,624,080 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200,000 | $15,558,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 160,100 | $15,539,306 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25,000 | $15,359,500 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,500,000 | $15,270,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,550,000 | $15,221,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,267 | $15,197,947 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 473,202 | $15,137,732 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,506,506 | $15,049,995 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 207,160 | $15,031,530 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 190,384 | $15,030,817 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,000,000 | $14,880,000 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 700,000 | $14,875,000 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,575,000 | $14,868,750 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 1,500,000 | $14,865,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 1,521,322 | $14,863,316 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 305,181 | $14,859,263 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 125,143 | $14,793,154 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 467,400 | $14,774,514 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 229,400 | $14,683,894 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 729,000 | $14,667,480 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 96,852 | $14,624,652 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 1,425,000 | $14,563,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 315,000 | $14,490,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 106,799 | $14,486,216 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90,000 | $14,464,800 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 610,932 | $14,430,214 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 251,455 | $14,395,799 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 1,440,000 | $14,385,600 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47,200 | $14,239,768 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 155,026 | $14,220,535 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 186,000 | $14,214,120 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 105,079 | $14,188,817 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 450,000 | $14,188,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73,096 | $14,123,609 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 75,000 | $13,934,250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 460,500 | $13,907,100 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,426 | $13,818,941 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 650,000 | $13,734,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 90,704 | $13,726,236 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 785,523 | $13,707,376 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,406 | $13,688,044 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 196,000 | $13,674,920 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 1,350,000 | $13,648,500 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 1,350,000 | $13,635,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,266,985 | $13,569,409 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 725,000 | $13,564,750 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 1,350,000 | $13,554,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 1,350,000 | $13,554,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 1,350,000 | $13,513,500 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 1,350,000 | $13,513,500 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 1,350,000 | $13,500,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 1,350,000 | $13,486,500 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 160,624 | $13,447,441 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 1,350,000 | $13,405,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 843,736 | $13,398,528 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 1,350,000 | $13,378,500 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 1,350,000 | $13,365,000 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 1,350,000 | $13,351,500 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,107 | $13,344,749 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 655,000 | $13,335,800 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 105,227 | $13,258,602 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,757 | $13,230,555 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 614,443 | $13,149,080 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,943 | $13,145,192 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 138,848 | $13,123,913 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 106,600 | $13,049,972 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 272,867 | $13,045,771 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,250,000 | $13,000,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 121,000 | $12,914,330 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 510,000 | $12,903,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 124,984 | $12,869,602 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 198,114 | $12,716,938 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 108,274 | $12,695,127 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 431,600 | $12,658,828 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 92,100 | $12,613,095 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,281 | $12,603,432 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 126,500 | $12,560,185 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 1,250,000 | $12,525,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 1,250,000 | $12,500,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 173,860 | $12,467,501 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42,458 | $12,432,127 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 100,000 | $12,350,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 265,700 | $12,272,683 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 259,220 | $12,268,883 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 491,217 | $12,226,391 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 466,000 | $12,218,520 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 1,200,000 | $12,144,000 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 310,000 | $12,121,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 230,100 | $12,114,765 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 760,000 | $12,038,400 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150,000 | $11,893,500 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,000,000 | $11,720,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 146,900 | $11,713,806 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 33,000 | $11,699,490 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 188,600 | $11,576,268 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,650,000 | $11,502,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 451,063 | $11,434,447 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 226,330 | $11,411,559 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,051,903 | $11,392,109 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 56,100 | $11,293,491 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 672,505 | $11,264,459 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 1,125,000 | $11,244,375 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,107 | $11,225,548 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 750,000 | $11,205,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,411 | $11,165,120 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 131,726 | $11,145,337 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 1,125,000 | $11,137,500 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N107 | ORD SHS | 1,125,000 | $11,126,250 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 78,900 | $11,096,496 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 144,002 | $11,039,193 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 1,066,678 | $11,029,451 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 1,068,599 | $11,027,942 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 165,543 | $10,977,156 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 156,716 | $10,974,821 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 450,000 | $10,890,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 90,000 | $10,791,900 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 712,803 | $10,770,453 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 490,136 | $10,753,584 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 199,616 | $10,735,348 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,539 | $10,691,441 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 95,027 | $10,690,538 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 130,000 | $10,686,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 105,490 | $10,662,929 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 93,300 | $10,652,994 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 1,075,000 | $10,642,500 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 967,400 | $10,622,052 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 394,969 | $10,423,232 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 363,900 | $10,305,648 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 107,753 | $10,283,946 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 60,000 | $10,251,600 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 1,000,000 | $10,230,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,000,000 | $10,130,000 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 400,000 | $10,076,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,000,000 | $10,070,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 350,000 | $10,052,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 118,000 | $10,015,840 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 803,897 | $9,976,362 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 166,916 | $9,924,825 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 190,000 | $9,906,600 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 729,835 | $9,874,668 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 850,000 | $9,758,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 646,969 | $9,665,717 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 370,000 | $9,657,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,777 | $9,619,703 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,600 | $9,409,516 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 4,500,000 | $9,405,000 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 505,505 | $9,331,622 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,789,538 | $9,284,368 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 433,320 | $9,182,051 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 126,975 | $9,093,950 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 326,666 | $9,087,848 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 750,000 | $9,000,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 300,000 | $8,991,000 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 900,000 | $8,928,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 117,600 | $8,923,488 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C106 | ORD SHS CL A | 900,000 | $8,910,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 31,600 | $8,848,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 106,084 | $8,609,777 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 95,900 | $8,581,132 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 1,960,784 | $8,568,626 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117,415 | $8,406,914 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96,942 | $8,345,737 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 342,600 | $8,201,844 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 233,596 | $8,129,141 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,239 | $8,063,834 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 5,300,000 | $7,950,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 150,000 | $7,930,500 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,419,000 | $7,875,450 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 540,126 | $7,858,833 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 172,081 | $7,735,041 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 185,000 | $7,699,700 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 86,500 | $7,520,310 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200,000 | $7,494,000 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 248,000 | $7,400,320 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 300,000 | $7,353,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 179,061 | $7,350,454 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,000,000 | $7,320,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 117,297 | $7,319,333 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 74,700 | $7,252,623 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 50,394 | $7,223,476 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 62,900 | $7,146,069 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 540,968 | $7,129,958 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 625,270 | $7,053,046 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,000 | $7,020,500 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 425,000 | $6,961,500 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 89,722 | $6,922,052 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 380,600 | $6,881,248 | dollars as filed | |
| FERMI INC | 314911108 | COM | 750,000 | $6,870,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 76,000 | $6,864,320 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 52,700 | $6,830,974 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 200,000 | $6,798,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 230,140 | $6,796,034 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,050 | $6,715,590 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 243,113 | $6,401,165 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,642,238 | $6,371,883 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,500 | $6,327,200 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 189,340 | $6,295,555 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 150,000 | $6,250,500 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 538,461 | $6,192,302 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 288,347 | $6,147,558 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,000 | $6,145,920 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 600,000 | $5,988,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 140,100 | $5,899,611 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 98,074 | $5,835,403 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 220,214 | $5,725,564 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90,111 | $5,704,026 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 425,000 | $5,627,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 142,936 | $5,568,787 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 67,392 | $5,525,470 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 175,000 | $5,512,500 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1,204,819 | $5,493,975 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 117,389 | $5,430,415 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 125,256 | $5,408,554 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 328,000 | $5,375,920 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $5,368,000 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 369,484 | $5,357,518 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200,000 | $5,308,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,300,843 | $5,211,409 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 162,000 | $5,174,280 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 500,000 | $5,005,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 80,081 | $4,938,595 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 48,000 | $4,889,280 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,887 | $4,860,429 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 450,000 | $4,855,500 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,600 | $4,854,836 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,000,000 | $4,840,000 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,840,000 | $4,742,800 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 272,000 | $4,708,320 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 500,000 | $4,689,950 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 450,000 | $4,491,000 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 300,000 | $4,485,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 500,000 | $4,455,000 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,390,253 | $4,448,810 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,668 | $4,435,292 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 238,000 | $4,333,980 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,250 | $4,331,660 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 300,000 | $4,245,000 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,120,000 | $4,233,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,038 | $4,141,434 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 766,095 | $4,083,286 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 75,000 | $4,025,250 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150,032 | $3,998,353 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 239,000 | $3,845,510 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,564 | $3,840,461 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 25,000 | $3,820,500 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,000 | $3,813,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 553,000 | $3,765,930 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 26,500 | $3,531,390 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 93,267 | $3,429,428 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,500,000 | $3,405,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 150,000 | $3,331,500 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,286 | $3,207,414 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $3,201,264 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,661,480 | $3,194,275 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,360,000 | $3,162,400 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,468 | $3,101,583 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,000 | $3,099,500 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 400,000 | $3,048,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 230,000 | $3,042,900 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 107,334 | $3,011,792 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,914 | $2,941,492 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 200,000 | $2,868,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 100,000 | $2,798,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 281,171 | $2,772,346 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 300,000 | $2,757,000 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 62,098 | $2,691,948 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,500,000 | $2,610,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,186,500 | $2,598,435 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 106,624 | $2,579,235 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 250,000 | $2,578,125 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 100,000 | $2,544,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100,000 | $2,519,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 34,006 | $2,459,994 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 177,069 | $2,392,202 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 274,375 | $2,370,600 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,160 | $2,360,047 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 88,653 | $2,300,545 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 543,478 | $2,211,955 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 164,275 | $2,161,859 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 139,860 | $2,149,648 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 100,000 | $2,128,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,765 | $2,071,844 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,300 | $2,029,536 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,000,000 | $1,950,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,000 | $1,935,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,946 | $1,934,620 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 223,802 | $1,917,983 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 300,000 | $1,914,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 450,000 | $1,845,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,000 | $1,831,950 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,700 | $1,781,325 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,000 | $1,778,800 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 564,412 | $1,738,389 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 300,000 | $1,728,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,750 | $1,659,165 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18,079 | $1,551,359 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,148 | $1,525,729 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 325,000 | $1,517,750 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 150,000 | $1,504,500 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 60,000 | $1,473,000 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 550,000 | $1,419,000 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 100,000 | $1,345,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,803 | $1,325,769 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 48,426 | $1,259,560 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 150,000 | $1,166,250 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 2,100,000 | $1,082,340 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 111,541 | $1,068,563 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100,000 | $1,042,000 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 1,258,501 | $820,039 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 150,000 | $751,500 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 63,653 | $751,105 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 725,000 | $710,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,343 | $645,918 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 31,274 | $642,055 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,540,413 | $631,569 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 730,000 | $615,609 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,000 | $582,900 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 400,000 | $528,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 83,333 | $506,665 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 30,000 | $498,300 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 277,202 | $443,523 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 1,160,000 | $430,360 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 2,200,000 | $429,220 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 250,000 | $425,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 100,000 | $413,000 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 12,703 | $410,180 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 750,000 | $405,000 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 66,666 | $393,329 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,000 | $378,800 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 1,663,577 | $373,972 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 660,000 | $363,000 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 900,000 | $360,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,000 | $358,500 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 1,200,000 | $336,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 1,012,500 | $334,125 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 1,050,000 | $315,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 900,000 | $315,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 1,890,000 | $304,290 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 1,700,000 | $298,520 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 900,000 | $297,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 900,000 | $296,820 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 600,000 | $288,000 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 495,604 | $282,494 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 582,933 | $279,808 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 1,075,000 | $279,500 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 249,183 | $274,101 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 500,000 | $270,050 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 900,000 | $270,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 903,230 | $261,937 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 538,889 | $258,667 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 115,000 | $253,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 600,000 | $249,540 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 525,000 | $246,750 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 130,600 | $245,528 | dollars as filed | |
| Forefront Technology Holding W Exp 04/30/203 | G3624C114 | SPACS Warrant | 450,000 | $245,250 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 900,000 | $243,450 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 450,000 | $243,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 787,500 | $239,400 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 7,348 | $238,888 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 377,778 | $238,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 675,000 | $236,250 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 900,000 | $234,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 900,000 | $224,820 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 456,250 | $213,571 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 750,000 | $210,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,922 | $208,076 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 1,150,000 | $207,115 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017117 | *W EXP 99/99/999 | 675,000 | $202,500 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 562,367 | $202,452 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,261 | $200,325 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 562,500 | $191,250 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 700,000 | $189,070 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 300,000 | $189,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 465,000 | $183,675 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 350,000 | $182,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 600,000 | $180,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 586,197 | $179,611 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 590,000 | $169,920 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 675,000 | $168,750 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N131 | RIGHT 05/22/2031 | 1,125,000 | $168,750 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 1,150,000 | $164,565 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 590,625 | $162,540 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 900,000 | $162,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 411,866 | $160,669 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 225,000 | $159,750 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 175,000 | $157,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 200,000 | $150,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 150,000 | $146,415 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 316,667 | $125,875 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 1,000,000 | $125,100 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 294,482 | $103,481 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 125,000 | $80,563 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 116,393 | $79,147 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 192,883 | $77,153 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 83,334 | $74,167 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 300,000 | $72,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 75,000 | $63,743 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 147,766 | $59,106 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 35,938 | $49,594 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 50,000 | $45,000 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 149,711 | $43,416 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 450,003 | $43,245 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $38,848 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 111,110 | $33,333 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 760,000 | $29,336 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 50,000 | $22,500 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 1,050,000 | $21,000 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 51,718 | $15,515 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 375,000 | $15,113 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 235,753 | $11,080 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 250,000 | $8,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 28,551 | $7,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003503 | this filing | 2026-08-14 | acceptance time not in the bulk data set |