13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,872 holding rows worth $44,462,085,163.
- Accession
- 0001318757-23-000002
- Filer
- CIK 1318757
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,758 entries on the cover page, a total value of $44,462,085,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,458,688,880 with VALUE read as dollars as filed, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| FERROGLOBE PLC | G33856108 | SHS | 4,610,322 | $17,749,738 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 680,357 | $17,723,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 265,755 | $17,712,573 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 628,100 | $17,567,957 | dollars as filed | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,732,872 | $17,484,679 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,854,436 | $17,431,699 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,337 | $17,431,211 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,616 | $17,425,320 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 171,548 | $17,417,269 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 779,170 | $17,414,449 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44,659 | $17,382,177 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,600 | $17,375,028 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 425,394 | $17,317,790 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 96,200 | $17,279,444 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 69,171 | $17,267,157 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110,222 | $17,243,131 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 202,085 | $17,237,851 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 547,304 | $17,218,182 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,480,658 | $17,116,406 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,688,385 | $17,052,689 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 223,411 | $17,039,557 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 148,300 | $17,038,187 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 181,585 | $17,025,409 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,697,110 | $17,005,043 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 340,189 | $16,972,030 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,674,585 | $16,930,055 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 551,499 | $16,875,869 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 405,591 | $16,872,585 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,800 | $16,865,394 | dollars as filed | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,665,604 | $16,855,913 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 206,100 | $16,846,614 | dollars as filed | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,664,828 | $16,814,764 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 48,300 | $16,807,434 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 321,829 | $16,744,762 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 316,653 | $16,735,109 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 261,095 | $16,710,080 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 508,387 | $16,680,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 467,200 | $16,655,680 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,197,184 | $16,628,887 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 30,000,000 | $16,610,999 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,482 | $16,596,657 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 865,119 | $16,541,076 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 598,186 | $16,515,915 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 128,783 | $16,512,556 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 174,250 | $16,508,446 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,632,155 | $16,452,122 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 373,141 | $16,440,593 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,634,511 | $16,410,489 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 611,576 | $16,359,659 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 486,297 | $16,359,030 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,640,548 | $16,323,452 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,583,457 | $16,198,765 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 316,900 | $16,155,562 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 968,627 | $16,127,641 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,601,824 | $16,066,297 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,594,364 | $16,039,302 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 312,700 | $16,022,748 | dollars as filed | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,580,467 | $15,994,326 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 819,764 | $15,969,004 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,904,710 | $15,923,377 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,055,666 | $15,920,021 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 325,871 | $15,899,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,700 | $15,885,418 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,454,446 | $15,868,006 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 446,324 | $15,857,894 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 868,799 | $15,820,830 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 87,900 | $15,777,171 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 460,835 | $15,760,559 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 1,557,628 | $15,747,618 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 128,821 | $15,716,162 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,351 | $15,587,947 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,412,641 | $15,567,304 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,490 | $15,547,745 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 335,425 | $15,540,240 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,554,651 | $15,515,418 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,545,109 | $15,512,895 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 322,600 | $15,468,671 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 21,000,000 | $15,460,200 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 311,246 | $15,391,115 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 793,544 | $15,323,336 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,522,189 | $15,313,222 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 437,544 | $15,305,289 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 225,247 | $15,283,009 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,272,408 | $15,249,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,300 | $15,228,808 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,522,643 | $15,150,299 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 114,100 | $15,128,519 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,757,967 | $15,118,517 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,497,129 | $15,106,029 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,499,883 | $15,013,828 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,485,458 | $14,988,273 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 112,241 | $14,946,013 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 257,900 | $14,940,146 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 180,366 | $14,831,496 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 264,672 | $14,803,106 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,430,668 | $14,793,109 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 76,145 | $14,791,925 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,523,984 | $14,790,546 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 432,155 | $14,732,166 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,458,108 | $14,712,309 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,236,266 | $14,662,114 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 502,309 | $14,637,283 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 277,608 | $14,618,838 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 101,734 | $14,602,897 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,440,152 | $14,559,936 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 351,900 | $14,529,951 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,300 | $14,524,974 | dollars as filed | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,458,219 | $14,509,278 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 454,403 | $14,481,823 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 470,308 | $14,429,050 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,431,353 | $14,413,727 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 407,123 | $14,412,153 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 199,769 | $14,371,383 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 210,456 | $14,353,099 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,410,829 | $14,263,481 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 152,953 | $14,253,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 497,100 | $14,246,886 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 225,943 | $14,218,592 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 428,800 | $14,201,856 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,539,342 | $14,146,552 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 499,300 | $14,130,190 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 582,696 | $14,118,727 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100,160 | $14,111,543 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,223,252 | $14,091,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 491,100 | $14,074,926 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,403,469 | $14,062,759 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,391,488 | $14,026,200 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 201,501 | $13,931,779 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,365,939 | $13,918,918 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 457,108 | $13,882,370 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 188,500 | $13,879,255 | dollars as filed | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,374,975 | $13,859,750 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 1,377,874 | $13,847,633 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 653,665 | $13,838,086 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 16,000,000 | $13,718,400 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 402,900 | $13,706,658 | dollars as filed | put |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,336,691 | $13,701,084 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 1,348,221 | $13,643,996 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,371,746 | $13,621,436 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 395,484 | $13,576,966 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 389,074 | $13,574,792 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 1,340,803 | $13,568,927 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,349,630 | $13,563,780 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,328,101 | $13,533,349 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,416 | $13,503,133 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,100 | $13,494,853 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 221,306 | $13,475,323 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,334,992 | $13,470,070 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,653,832 | $13,462,193 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,600 | $13,421,296 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 154,234 | $13,396,318 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,327,014 | $13,336,491 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,326,080 | $13,327,106 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 280,365 | $13,325,748 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,326,835 | $13,321,424 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 126,160 | $13,312,403 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 369,702 | $13,231,634 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 593,020 | $13,188,765 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 414,446 | $13,187,671 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 144,857 | $13,174,744 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 142,451 | $13,169,596 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 580,877 | $13,168,482 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 122,422 | $13,164,038 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80,257 | $13,156,531 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 213,387 | $13,121,165 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 335,430 | $13,108,604 | dollars as filed | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,298,036 | $13,045,262 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,289,141 | $13,020,325 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,292,201 | $13,012,465 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,582,165 | $13,005,396 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,104,669 | $12,990,909 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,459,375 | $12,930,061 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,275,686 | $12,909,942 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,275,665 | $12,858,703 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,272,401 | $12,838,526 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,289,838 | $12,833,889 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,234,951 | $12,818,792 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,268,407 | $12,810,911 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 327,199 | $12,803,297 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,300 | $12,794,687 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,000 | $12,755,340 | dollars as filed | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,262,336 | $12,749,594 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,260,189 | $12,740,511 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,249,994 | $12,724,938 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 756,081 | $12,724,843 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,246,438 | $12,713,668 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 98,010 | $12,706,996 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 210,409 | $12,706,601 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 175,400 | $12,693,698 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 94,500 | $12,672,450 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 195,034 | $12,653,806 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,227,935 | $12,647,731 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 103,426 | $12,631,417 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 380,700 | $12,608,784 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 445,200 | $12,599,160 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 92,724 | $12,577,083 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 194,108 | $12,570,434 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,252,290 | $12,547,946 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,268,321 | $12,531,011 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 754,162 | $12,519,089 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 176,246 | $12,501,129 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 294,156 | $12,478,099 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,035,498 | $12,477,751 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 133,708 | $12,429,496 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73,814 | $12,407,395 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,226,108 | $12,371,428 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,242,929 | $12,367,143 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,231,314 | $12,350,080 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 126,600 | $12,328,308 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,183,291 | $12,081,401 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 753,546 | $12,071,807 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,186,829 | $12,022,577 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 235,819 | $12,017,336 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,710 | $11,964,451 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 77,157 | $11,949,304 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,191,735 | $11,917,350 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 237,200 | $11,855,256 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 969,916 | $11,842,674 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 876,706 | $11,817,992 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 1,369,656 | $11,792,738 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 1,143,567 | $11,744,433 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,173,128 | $11,731,280 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,159,766 | $11,690,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90,300 | $11,663,148 | dollars as filed | put |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,129,510 | $11,622,658 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,149,926 | $11,614,253 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,367 | $11,539,719 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,376,954 | $11,483,797 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,127,130 | $11,395,286 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,122,787 | $11,340,148 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 375,400 | $11,337,080 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 904,170 | $11,320,210 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 151,504 | $11,312,802 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 158,400 | $11,281,248 | dollars as filed | call |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,107,955 | $11,190,348 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,104,889 | $11,181,477 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 270,400 | $11,154,001 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,101,084 | $11,142,969 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,439,107 | $11,122,330 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,101,894 | $11,074,034 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,100,410 | $11,070,125 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,095,029 | $11,059,794 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,103,494 | $11,057,010 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,640,249 | $11,055,279 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 687,088 | $11,027,763 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,104,452 | $11,011,384 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,074,488 | $10,949,032 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 105,247 | $10,833,074 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 884,779 | $10,812,001 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,071,315 | $10,809,569 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 1,051,000 | $10,762,239 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 356,000 | $10,751,200 | dollars as filed | call |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,051,196 | $10,743,225 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,061,803 | $10,702,974 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 117,334 | $10,692,647 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 63,151 | $10,692,096 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,000,000 | $10,683,201 | dollars as filed | principal |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,055,968 | $10,665,278 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 1,041,484 | $10,664,795 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,062,210 | $10,653,966 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 90,645 | $10,653,506 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,029 | $10,648,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,500 | $10,643,950 | dollars as filed | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,050,223 | $10,607,251 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 328,583 | $10,583,658 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,600 | $10,544,924 | dollars as filed | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,042,812 | $10,521,973 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,039,207 | $10,485,600 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 1,017,244 | $10,477,613 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,036,112 | $10,464,731 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 251,665 | $10,464,231 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,294,475 | $10,381,689 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 435,762 | $10,379,852 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 145,640 | $10,359,373 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,039,716 | $10,345,174 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 295,414 | $10,330,628 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78,581 | $10,316,899 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 341,125 | $10,301,976 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,275,996 | $10,271,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77,435 | $10,267,107 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 1,002,198 | $10,262,508 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,024,548 | $10,255,726 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 45,220 | $10,231,025 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 1,012,642 | $10,227,685 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,129,316 | $10,197,725 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,008,115 | $10,192,043 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 989,737 | $10,174,496 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 336,623 | $10,166,013 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 116,063 | $10,164,798 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 432,073 | $10,162,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 213,100 | $10,152,084 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74,600 | $10,136,648 | dollars as filed | put |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 994,265 | $10,131,559 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,004,761 | $10,107,895 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 179,818 | $10,093,186 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 990,000 | $10,088,101 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,626,952 | $10,061,226 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 999,998 | $10,029,980 | dollars as filed | call |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 989,994 | $10,018,739 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 764,578 | $10,015,972 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 227,810 | $10,012,250 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,182 | $9,996,701 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 994,257 | $9,992,283 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 978,301 | $9,988,451 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,100 | $9,962,498 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,900 | $9,945,361 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 475,059 | $9,923,983 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,500,000 | $9,922,199 | dollars as filed | principal |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 980,073 | $9,908,537 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 185,309 | $9,906,619 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 960,912 | $9,887,785 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132,712 | $9,885,717 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,786 | $9,883,828 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 977,620 | $9,873,962 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 183,509 | $9,867,280 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,264,899 | $9,866,210 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 574,852 | $9,818,473 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 954,451 | $9,811,757 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 999,620 | $9,786,279 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 968,764 | $9,784,516 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 204,837 | $9,766,630 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 215,400 | $9,742,542 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 324,953 | $9,742,090 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 962,403 | $9,729,895 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 598,346 | $9,729,106 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,893 | $9,720,375 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 951,792 | $9,708,278 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 950,000 | $9,680,500 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 111,205 | $9,677,061 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 961,111 | $9,649,554 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,062,061 | $9,632,894 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113,594 | $9,532,809 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,580 | $9,531,646 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 870,880 | $9,518,720 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 939,037 | $9,474,884 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 146,100 | $9,462,897 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 60,184 | $9,441,665 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 84,747 | $9,399,291 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 937,889 | $9,397,650 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 930,047 | $9,374,874 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110,787 | $9,371,472 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 930,961 | $9,365,468 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 191,613 | $9,348,801 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,119 | $9,325,051 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,500 | $9,324,210 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 900,400 | $9,301,132 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,000 | $9,288,800 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 351,100 | $9,279,573 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 917,979 | $9,244,051 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 896,363 | $9,187,722 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 586,147 | $9,155,616 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 890,799 | $9,130,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 255,400 | $9,105,010 | dollars as filed | call |
| JUNIPER II CORP | 48203N103 | COM | 893,291 | $9,084,769 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 899,985 | $9,080,849 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 891,434 | $9,074,799 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,766 | $9,070,161 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 269,972 | $9,060,261 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 883,598 | $8,995,028 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,663 | $8,993,347 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 402,474 | $8,983,220 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 211,502 | $8,980,376 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 162,906 | $8,976,120 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 896,939 | $8,969,390 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $8,969,000 | dollars as filed | principal |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,667,972 | $8,890,291 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 883,818 | $8,855,857 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 177,000 | $8,846,460 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 859,581 | $8,836,492 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 853,135 | $8,787,291 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43,439 | $8,783,366 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 86,590 | $8,775,896 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 504,901 | $8,704,492 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 628,675 | $8,694,575 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,389 | $8,685,228 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 378,754 | $8,684,829 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,462 | $8,677,643 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,258 | $8,659,211 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,009,668 | $8,652,855 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 859,807 | $8,641,060 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 857,496 | $8,634,985 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 856,110 | $8,629,588 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 177,331 | $8,616,512 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 856,639 | $8,609,223 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 833,952 | $8,589,707 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 831,142 | $8,585,698 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 849,988 | $8,584,879 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 716,794 | $8,572,855 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 622,151 | $8,567,020 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 826,707 | $8,548,153 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 827,600 | $8,524,280 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 812,932 | $8,495,139 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 971,581 | $8,491,619 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,202 | $8,468,207 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 838,016 | $8,463,962 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,446,313 | $8,460,931 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,361,529 | $8,455,096 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 820,596 | $8,452,138 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 808,264 | $8,430,193 | dollars as filed | call |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 845,134 | $8,425,985 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 111,950 | $8,369,383 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106,708 | $8,356,303 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 813,856 | $8,325,747 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 203,869 | $8,313,778 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 806,845 | $8,286,297 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 11,000,000 | $8,276,399 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 235,051 | $8,259,693 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,734,838 | $8,238,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,300 | $8,227,682 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 799,989 | $8,207,888 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 119,873 | $8,190,921 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 808,729 | $8,160,075 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 341,412 | $8,142,676 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 812,447 | $8,124,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,700 | $8,117,602 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 438,032 | $8,116,731 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 138,123 | $8,109,201 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 179,000 | $8,096,170 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 54,622 | $8,081,324 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 735,859 | $8,057,656 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 791,491 | $8,049,464 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 451,321 | $8,038,028 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 800,912 | $8,033,149 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 777,650 | $8,025,348 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 792,504 | $8,012,216 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 783,450 | $8,006,858 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 313,522 | $7,985,405 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,888 | $7,979,267 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 770,948 | $7,971,603 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 713,859 | $7,959,531 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,807 | $7,949,567 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 769,796 | $7,928,900 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 151,270 | $7,899,320 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 133,114 | $7,855,057 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 792,052 | $7,833,394 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 765,900 | $7,812,180 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,707 | $7,811,600 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 660,230 | $7,810,520 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 205,342 | $7,800,945 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 178,800 | $7,797,468 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 200,378 | $7,746,616 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 749,996 | $7,694,960 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 833,674 | $7,694,810 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 757,038 | $7,676,365 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 842,607 | $7,667,723 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 423,873 | $7,663,622 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 745,669 | $7,650,564 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 748,549 | $7,650,171 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,475 | $7,619,017 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 753,652 | $7,611,886 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 752,793 | $7,610,738 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 509,303 | $7,598,800 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 822,246 | $7,597,554 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,867 | $7,593,254 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 333,278 | $7,588,740 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 127,000 | $7,588,251 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 732,148 | $7,585,055 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 750,104 | $7,576,051 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 742,498 | $7,573,479 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 857,296 | $7,544,208 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 454,715 | $7,534,629 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 390,933 | $7,517,643 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,210,223 | $7,514,759 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68,200 | $7,497,908 | dollars as filed | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 741,526 | $7,489,413 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 742,500 | $7,462,127 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 735,000 | $7,423,500 | dollars as filed | call |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 746,578 | $7,398,588 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 253,437 | $7,392,758 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 270,491 | $7,387,110 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 734,998 | $7,364,679 | dollars as filed | call |
| BANNER ACQUISITION CORP | 06654K101 | COM | 728,334 | $7,341,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 141,930 | $7,326,427 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 723,914 | $7,326,010 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 722,864 | $7,322,612 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 127,217 | $7,292,079 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 430,527 | $7,288,822 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,312,277 | $7,283,137 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 732,652 | $7,282,560 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 722,748 | $7,278,071 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 341,458 | $7,273,057 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 716,434 | $7,257,479 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 699,998 | $7,244,979 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 718,000 | $7,244,620 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 443,089 | $7,231,210 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,533,362 | $7,172,724 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,700 | $7,172,202 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 65,100 | $7,157,094 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 320,880 | $7,149,206 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,521 | $7,141,322 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,648 | $7,140,677 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 695,764 | $7,138,539 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 307,030 | $7,123,096 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 329,177 | $7,120,098 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 616,203 | $7,117,145 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 703,616 | $7,099,487 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 420,535 | $7,098,631 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 691,780 | $7,083,828 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 700,036 | $7,070,364 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,521,394 | $7,059,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |