13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,586 holding rows worth $47,065,113,142.
- Accession
- 0001318757-23-000005
- Filer
- CIK 1318757
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,527 entries on the cover page, a total value of $47,065,113,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,065,113,142 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 |
|---|---|---|---|---|---|---|
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 389,084 | $18,123,531 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 608,865 | $18,058,937 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,084,595 | $17,982,585 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,520 | $17,971,210 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 475,221 | $17,835,044 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 134,602 | $17,770,156 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 169,556 | $17,752,514 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 64,000 | $17,736,320 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 234,700 | $17,731,585 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,026,729 | $17,628,937 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 234,145 | $17,610,045 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,479 | $17,567,181 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,410,866 | $17,467,032 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 20,000,000 | $17,446,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 233,474 | $17,442,843 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 105,796 | $17,290,241 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,990,162 | $17,283,137 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 315,120 | $17,211,855 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,129,471 | $17,201,842 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60,186 | $17,181,297 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,349,682 | $17,033,352 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 20,000,000 | $16,956,000 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 3,372,374 | $16,659,528 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,640,423 | $16,633,890 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 637,132 | $16,559,061 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 755,480 | $16,529,903 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 21,000,000 | $16,518,600 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 162,683 | $16,466,773 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 273,622 | $16,389,958 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 25,500,000 | $16,383,751 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 187,213 | $16,332,463 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,807 | $16,305,217 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 196,600 | $16,284,378 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 752,796 | $16,245,338 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 224,099 | $16,200,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,000 | $16,073,640 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 374,377 | $16,057,029 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,527 | $16,044,345 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 856,071 | $16,042,770 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 629,320 | $16,009,901 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 108,500 | $15,998,325 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 33,362 | $15,981,066 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103,100 | $15,980,500 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 165,305 | $15,946,973 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 166,290 | $15,908,964 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188,909 | $15,826,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156,200 | $15,804,316 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 324,188 | $15,781,470 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,554,651 | $15,764,162 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 119,900 | $15,717,691 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 301,619 | $15,708,318 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 166,487 | $15,698,060 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 227,271 | $15,602,154 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 190,840 | $15,591,627 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,522,643 | $15,561,413 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 34,900 | $15,518,983 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 55,800 | $15,463,854 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 202,550 | $15,444,442 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 565,764 | $15,417,072 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,072,014 | $15,415,561 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 161,026 | $15,377,984 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 115,612 | $15,300,092 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,485,458 | $15,225,946 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 926,869 | $15,200,653 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111,982 | $15,142,206 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 408,600 | $15,093,684 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 107,477 | $14,946,826 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,700 | $14,913,819 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 187,051 | $14,900,483 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,003,025 | $14,834,740 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 162,215 | $14,803,741 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,483 | $14,795,936 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,458,219 | $14,771,760 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,045,466 | $14,747,809 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110,344 | $14,744,166 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,164,811 | $14,720,715 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 33,100 | $14,718,577 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 438,658 | $14,695,044 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 202,317 | $14,688,215 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 715,715 | $14,672,163 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 138,659 | $14,592,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,700 | $14,424,800 | dollars as filed | call |
| VECTIVBIO HLDG AG | H9060V101 | COM | 1,669,656 | $14,359,042 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,346 | $14,325,351 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,887,202 | $14,304,992 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 106,046 | $14,273,792 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 127,286 | $14,229,301 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 241,204 | $14,192,444 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150,643 | $14,143,871 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189,363 | $14,073,459 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 411,727 | $13,998,718 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 407,450 | $13,991,833 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,932,971 | $13,960,941 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,336,691 | $13,914,954 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 579,911 | $13,912,065 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,371,746 | $13,882,071 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 476,784 | $13,864,878 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 287,059 | $13,678,361 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 911,264 | $13,605,172 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 405,405 | $13,556,742 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 145,700 | $13,538,444 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,577,785 | $13,537,394 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 202,144 | $13,309,159 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 183,090 | $13,231,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,200 | $13,212,138 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 197,947 | $13,197,127 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 182,921 | $13,190,433 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 263,480 | $13,179,270 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,268,321 | $13,165,172 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,142,261 | $13,158,846 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,690,230 | $13,116,187 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,289,838 | $13,066,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 102,300 | $13,051,434 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 117,705 | $13,042,892 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 319,161 | $13,024,962 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127,400 | $13,017,732 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 1,227,011 | $13,006,316 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 322,248 | $12,999,485 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,000 | $12,985,280 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 750,000 | $12,952,500 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 186,622 | $12,904,912 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 265,371 | $12,865,186 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 542,924 | $12,823,864 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 425,138 | $12,805,156 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 219,900 | $12,741,006 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 99,274 | $12,666,369 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 337,755 | $12,659,057 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 229,692 | $12,591,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,800 | $12,588,968 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,100 | $12,566,502 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,242,929 | $12,553,583 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,535 | $12,470,451 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 87,068 | $12,447,240 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 312,247 | $12,418,062 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 246,492 | $12,413,337 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 704,621 | $12,323,821 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,183,291 | $12,306,226 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100,936 | $12,305,107 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,594,880 | $12,221,884 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,235,375 | $12,156,090 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,191,735 | $12,108,028 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 141,900 | $12,047,310 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 783,451 | $12,033,807 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89,911 | $12,033,689 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333,666 | $12,005,303 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 614,488 | $11,957,937 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,066,295 | $11,942,505 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,138 | $11,913,342 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 596,883 | $11,895,880 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 295,894 | $11,800,252 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 326,491 | $11,792,855 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,800 | $11,749,000 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 84,074 | $11,727,482 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 65,723 | $11,701,982 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,300 | $11,669,452 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,081,329 | $11,667,542 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,806 | $11,634,320 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 305,946 | $11,616,769 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 108,326 | $11,614,714 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 252,902 | $11,570,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 186,373 | $11,560,719 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 141,970 | $11,515,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,200 | $11,436,678 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 753,002 | $11,430,571 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 646,888 | $11,424,041 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 664,898 | $11,409,650 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 178,110 | $11,290,393 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 681,565 | $11,286,714 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,944,809 | $11,278,617 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,103,494 | $11,277,708 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 120,084 | $11,245,866 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,458 | $11,230,991 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,554 | $11,193,825 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 206,553 | $11,174,518 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 347,154 | $11,161,002 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,444,614 | $11,137,976 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 343,886 | $11,135,028 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,511 | $11,099,708 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 421,157 | $11,021,679 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,520,633 | $10,948,557 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 244,337 | $10,865,667 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 103,608 | $10,823,928 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 556,738 | $10,811,854 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 137,175 | $10,768,239 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 159,389 | $10,758,763 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 141,559 | $10,757,069 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 259,815 | $10,712,171 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 1,017,244 | $10,711,579 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 136,742 | $10,701,430 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,743 | $10,643,735 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 219,251 | $10,609,556 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,039,716 | $10,553,118 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127,300 | $10,544,259 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 119,893 | $10,501,428 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,476 | $10,468,635 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 944,279 | $10,434,282 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 166,159 | $10,406,538 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 332,734 | $10,358,008 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 502,533 | $10,352,179 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 353,189 | $10,344,905 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,004,761 | $10,298,802 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,104 | $10,293,184 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 990,000 | $10,286,099 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 299,921 | $10,284,291 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,784 | $10,282,323 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,496,710 | $10,261,478 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 780,797 | $10,259,671 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 348,500 | $10,228,475 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,000,000 | $10,195,901 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65,701 | $10,192,195 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,966 | $10,165,188 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 731,359 | $10,122,008 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,500,000 | $10,057,899 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 143,157 | $9,978,043 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 122,598 | $9,883,851 | dollars as filed | |
| Intel Corp | 458140100 | COM | 302,400 | $9,879,408 | dollars as filed | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 950,000 | $9,851,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 343,800 | $9,832,680 | dollars as filed | call |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 988,996 | $9,830,620 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 230,544 | $9,811,953 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 178,899 | $9,778,620 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 124,771 | $9,765,826 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 110,524 | $9,743,796 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 961,111 | $9,726,445 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 311,376 | $9,668,226 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 749,856 | $9,605,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 213,900 | $9,604,110 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 103,916 | $9,596,643 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 937,889 | $9,585,225 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 463,329 | $9,558,476 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,200 | $9,549,146 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 233,600 | $9,530,880 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 402,685 | $9,499,338 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,900 | $9,453,479 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 905,893 | $9,412,226 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,244,637 | $9,344,556 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 241,395 | $9,337,159 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,492,983 | $9,331,144 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,465,385 | $9,319,848 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,303 | $9,286,961 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 914,918 | $9,286,417 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,755,018 | $9,284,046 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 891,434 | $9,270,912 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 492,824 | $9,235,522 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 75,568 | $9,229,119 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 890,799 | $9,210,863 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 233,859 | $9,160,256 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 470,012 | $9,132,333 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 201,288 | $9,098,218 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 9,000,000 | $9,084,600 | dollars as filed | principal |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 25,118,221 | $9,042,559 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 247,610 | $9,035,290 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 755,402 | $9,019,499 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,100 | $9,017,028 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 199,132 | $8,847,435 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 938,000 | $8,817,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 115,367 | $8,772,506 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,202,384 | $8,714,884 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $8,708,001 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 806,825 | $8,681,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,300 | $8,630,654 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 527,085 | $8,623,111 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60,460 | $8,620,992 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 812,932 | $8,592,691 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 845,134 | $8,586,561 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 207,445 | $8,559,183 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 173,204 | $8,504,316 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 120,408 | $8,499,600 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 813,856 | $8,496,656 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 808,264 | $8,494,856 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 130,272 | $8,475,497 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 161,137 | $8,462,915 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 331,585 | $8,458,733 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 452,879 | $8,450,721 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 799,989 | $8,391,884 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,704,504 | $8,369,115 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 809,151 | $8,358,531 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 429,729 | $8,341,040 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80,100 | $8,340,813 | dollars as filed | call |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 812,447 | $8,295,083 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 281,403 | $8,281,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,800 | $8,267,184 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 791,491 | $8,207,763 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,800 | $8,199,792 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 800,912 | $8,177,313 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 174,902 | $8,090,967 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 350,539 | $8,076,419 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 67,906 | $8,064,516 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 563,021 | $8,039,939 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 492,972 | $8,020,656 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 888,515 | $7,996,635 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 792,052 | $7,991,805 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 521,508 | $7,979,072 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 48,613 | $7,973,019 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48,754 | $7,955,190 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,243,272 | $7,919,641 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,624 | $7,911,575 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 852,450 | $7,902,212 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 251,946 | $7,888,430 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,089,917 | $7,858,302 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 426,536 | $7,852,528 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97,427 | $7,850,668 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 443,800 | $7,793,128 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 758,373 | $7,773,324 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 753,652 | $7,740,005 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 102,493 | $7,738,223 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,984,906 | $7,721,284 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 747,515 | $7,632,128 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,120 | $7,630,145 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 223,445 | $7,608,302 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 742,500 | $7,595,776 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 597,469 | $7,581,882 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 746,578 | $7,577,767 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 735,000 | $7,563,151 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,425,148 | $7,553,284 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 175,443 | $7,542,293 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,300 | $7,528,990 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 20,700 | $7,522,587 | dollars as filed | put |
| BANNER ACQUISITION CORP | 06654K101 | COM | 728,334 | $7,458,141 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 171,712 | $7,455,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 166,000 | $7,453,400 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 1,038,959 | $7,428,559 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,700 | $7,389,893 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,900 | $7,373,600 | dollars as filed | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 718,000 | $7,359,499 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 86,123 | $7,356,627 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 720,852 | $7,338,274 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 106,791 | $7,326,930 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 656,766 | $7,283,534 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23,426 | $7,253,394 | dollars as filed | |
| Intel Corp | 458140100 | COM | 221,500 | $7,236,405 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 405,798 | $7,235,380 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 165,720 | $7,227,048 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 696,586 | $7,209,667 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,000 | $7,190,640 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 172,124 | $7,174,129 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 73,431 | $7,164,662 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 697,525 | $7,149,632 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,100 | $7,127,930 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 282,905 | $7,126,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,700 | $7,121,010 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 379,734 | $7,074,445 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 683,866 | $7,064,336 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 194,151 | $7,063,213 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 328,805 | $7,026,563 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,861 | $7,002,010 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 666,985 | $6,923,305 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 333,697 | $6,904,192 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,823 | $6,879,199 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 918,605 | $6,843,608 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 375,592 | $6,832,019 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 260,704 | $6,822,624 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,070 | $6,819,263 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 343,903 | $6,816,160 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 127,900 | $6,799,164 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 313,627 | $6,774,342 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 198,756 | $6,767,642 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 682,300 | $6,741,125 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,597,130 | $6,739,890 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 75,062 | $6,718,800 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 91,297 | $6,714,894 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 192,228 | $6,712,601 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 117,824 | $6,685,334 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 178,700 | $6,679,806 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,290 | $6,663,967 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 133,703 | $6,647,713 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 531,502 | $6,553,419 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 759,344 | $6,545,546 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 2,559,708 | $6,527,255 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 49,616 | $6,522,520 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 624,997 | $6,518,718 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 32,500 | $6,499,025 | dollars as filed | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 621,562 | $6,495,323 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,030,000 | $6,468,400 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 24,983 | $6,446,863 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 619,936 | $6,441,134 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 547,915 | $6,432,522 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 143,264 | $6,423,958 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 297,093 | $6,423,151 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 123,793 | $6,421,143 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,215,726 | $6,419,032 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 614,882 | $6,413,220 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 624,997 | $6,374,970 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 329,820 | $6,349,035 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 609,902 | $6,330,782 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,660 | $6,315,040 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 215,361 | $6,314,384 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,894 | $6,298,149 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 144,608 | $6,293,342 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,600 | $6,235,348 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 426,699 | $6,225,539 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 591,237 | $6,213,903 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 588,609 | $6,203,939 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 185,228 | $6,181,059 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 602,896 | $6,179,686 | dollars as filed | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 613,624 | $6,166,923 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 92,446 | $6,097,738 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 847,975 | $6,096,941 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 238,019 | $6,067,105 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 543,219 | $6,062,323 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 103,126 | $6,050,403 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 601,498 | $6,045,053 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 111,230 | $6,044,238 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,503 | $6,027,722 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 592,874 | $6,011,742 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76,800 | $6,011,136 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 524,592 | $6,001,332 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 223,250 | $5,947,381 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 567,819 | $5,928,030 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 579,883 | $5,926,404 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 282,124 | $5,924,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,900 | $5,899,215 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 139,397 | $5,896,493 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 166,502 | $5,867,531 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 75,596 | $5,852,643 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000,000 | $5,850,001 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 639,257 | $5,842,810 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 148,855 | $5,835,116 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 616,067 | $5,821,834 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47,322 | $5,812,560 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 75,036 | $5,811,540 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 622,675 | $5,803,332 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 551,829 | $5,794,205 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,240 | $5,791,564 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 68,391 | $5,790,666 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 113,725 | $5,785,192 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 361,860 | $5,775,285 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 99,026 | $5,771,235 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,033 | $5,751,808 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 214,572 | $5,744,091 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 48,964 | $5,720,464 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,162 | $5,705,426 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,820 | $5,683,880 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 151,077 | $5,683,517 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 550,542 | $5,665,076 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 43,042 | $5,642,375 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 741,104 | $5,639,800 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 435,147 | $5,639,505 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 6,500,000 | $5,631,599 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 145,606 | $5,605,834 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,620,678 | $5,591,339 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,700 | $5,589,675 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,937 | $5,577,251 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,300 | $5,552,307 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72,099 | $5,547,297 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,298,437 | $5,544,328 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 424,731 | $5,542,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,000,000 | $5,535,001 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 172,508 | $5,521,982 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,712 | $5,510,195 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 538,139 | $5,499,781 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 524,998 | $5,480,979 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 214,077 | $5,469,666 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 859,917 | $5,469,074 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 247,904 | $5,446,452 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 493,263 | $5,445,623 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 532,464 | $5,436,458 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,100 | $5,432,976 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 360,137 | $5,430,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 123,800 | $5,429,868 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 279,957 | $5,419,968 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,167 | $5,383,605 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 497,238 | $5,375,142 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 179,514 | $5,374,650 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 524,997 | $5,365,470 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 524,430 | $5,364,921 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,900 | $5,359,942 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 359,396 | $5,358,596 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,000,000 | $5,345,001 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 171,133 | $5,322,237 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 220,343 | $5,319,080 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 510,670 | $5,310,965 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,300 | $5,298,819 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 21,900 | $5,294,325 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 133,515 | $5,284,525 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 574,815 | $5,265,305 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,191 | $5,244,880 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 501,099 | $5,236,484 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 35,969 | $5,209,751 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 39,306 | $5,203,721 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 63,300 | $5,161,482 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,812 | $5,159,836 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 499,998 | $5,149,981 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 698,898 | $5,143,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 120,307 | $5,143,126 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 273,346 | $5,127,971 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 499,986 | $5,104,857 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,495 | $5,104,511 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65,100 | $5,095,377 | dollars as filed | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 276,173 | $5,087,107 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,219 | $5,075,959 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 487,949 | $5,074,669 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 6,500,000 | $5,061,550 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,800 | $5,058,580 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,756 | $5,053,650 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 499,997 | $5,049,970 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 485,754 | $5,046,984 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 99,760 | $5,015,932 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 479,762 | $5,008,717 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 479,046 | $4,996,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |