13F-HR/A filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-25, with 667 holding rows worth $8,521,150,032.
- Accession
- 0001326389-25-000142
- Filer
- CIK 1326389
- Filed
- 2025-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 667 entries on the cover page, a total value of $8,521,150,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,521,150,032 with VALUE read as dollars as filed, 13F file number 028-12489. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 982,500 | $575,823,600 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 840,000 | $494,491,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 850,000 | $434,545,500 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 106,000,000 | $276,552,940 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 1,787,500 | $240,043,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 463,400 | $195,323,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 803,500 | $176,279,865 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 61,500,000 | $154,672,254 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 140,000,000 | $152,173,420 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 592,500 | $148,373,850 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 140,000,000 | $146,362,160 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 100,000,000 | $136,555,457 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 75,000,000 | $120,210,675 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 55,000,000 | $107,983,975 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 412,500 | $103,298,250 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 460,000 | $100,919,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 232,500 | $97,998,750 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 800,000 | $96,648,000 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,373,955 | $88,091,454 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 87,250,000 | $86,672,621 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,495,000 | $83,764,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 461,000 | $74,972,430 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,588,756 | $73,231,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 545,000 | $73,188,050 | dollars as filed | put |
| Linde plc | G54950103 | COM | 169,000 | $70,755,230 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,150,000 | $67,273,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 280,000 | $64,915,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,500 | $57,142,800 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 217,642 | $56,819,797 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 470,000 | $56,780,700 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 55,000,000 | $56,548,584 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 47,500,000 | $55,728,615 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 864,000 | $53,792,640 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 50,000,000 | $51,930,623 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 25,000,000 | $50,413,800 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 150,000 | $49,339,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 170,000 | $49,281,300 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 217,000 | $49,018,130 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 230,000 | $48,865,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 315,000 | $47,898,900 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 204,000 | $45,028,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $44,192,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 481,717 | $43,026,962 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 227,700 | $39,899,871 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 30,000,000 | $39,829,380 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 270,000 | $39,047,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 115,000 | $38,165,050 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 452,274 | $37,407,583 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,914,799 | $36,936,473 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,075,000 | $36,775,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80,000 | $35,574,400 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 30,000,000 | $33,970,680 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 551,300 | $33,254,416 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 3,200,000 | $31,936,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 25,000,000 | $31,744,225 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350,000 | $31,521,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 162,000 | $30,376,620 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 517,000 | $29,649,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $29,304,000 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 122,126 | $29,002,482 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 390,312 | $28,894,797 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 88,200 | $28,561,806 | dollars as filed | |
| FISERV INC | 337738108 | COM | 130,000 | $26,704,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 348,000 | $24,948,120 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 95,000 | $24,760,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 352,752 | $24,498,626 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 20,000,000 | $24,234,300 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 166,000 | $24,043,440 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 159,710 | $23,946,917 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,000 | $23,570,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,300 | $23,441,716 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47,000 | $23,407,410 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 400,000 | $23,340,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,000 | $22,953,900 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 520,000 | $22,557,600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 197,000 | $22,444,210 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 371,000 | $22,122,730 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,022,101 | $22,015,358 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 169,900 | $21,393,808 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 607,500 | $21,183,525 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,366 | $20,860,144 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,000 | $20,616,470 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 420,385 | $20,306,582 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,980,000 | $19,998,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,975,000 | $19,947,500 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 152,845 | $19,856,094 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 196,700 | $19,795,888 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 1,980,000 | $19,582,200 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,875,000 | $18,862,500 | dollars as filed | |
| 0 | G6301B119 | 0 | 1,880,000 | $18,847,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 120,000 | $17,544,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 184,838 | $17,509,704 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,750,000 | $17,491,250 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 13,500,000 | $16,988,603 | dollars as filed | principal |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,674,996 | $16,984,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 70,000 | $16,951,900 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 294,400 | $16,651,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,400 | $16,628,484 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 150,000 | $16,579,500 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,000 | $16,293,000 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 290,000 | $16,248,700 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 8,171,000 | $16,090,211 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 183,600 | $15,846,516 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75,000 | $15,519,000 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,658 | $15,480,290 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 1,525,000 | $15,341,500 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,394,317 | $15,309,601 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 153,900 | $15,245,334 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 96,105 | $15,213,422 | dollars as filed | |
| HURCO CO | 447324104 | COM | 786,580 | $15,173,128 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,500,000 | $15,135,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 135,828 | $15,124,448 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 105,700 | $15,102,416 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,535 | $14,975,627 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $14,968,800 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,300 | $14,965,704 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 166,400 | $14,937,728 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141,500 | $14,873,065 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 480,443 | $14,869,711 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 15,700,000 | $14,618,757 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 62,100 | $14,457,501 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,456,579 | $14,449,264 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,600 | $14,337,774 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 352,582 | $14,099,754 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 552,392 | $14,008,661 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 1,400,000 | $13,916,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 454,500 | $13,884,975 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,694,700 | $13,549,526 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,400 | $13,221,872 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 194,800 | $12,763,296 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 370,600 | $12,596,694 | dollars as filed | call |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,250,000 | $12,325,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 171,400 | $12,111,124 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 677,930 | $12,026,478 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 173,300 | $11,962,899 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,000 | $11,834,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 209,500 | $11,805,325 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 130,000 | $11,802,700 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 146,800 | $11,726,384 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 125,000 | $11,348,750 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 102,300 | $11,339,955 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 551,092 | $11,231,255 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,100 | $11,025,580 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 10,000,000 | $11,006,350 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 10,302,154 | $10,932,739 | dollars as filed | principal |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 435,548 | $10,866,923 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50,300 | $10,791,865 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 10,000,000 | $10,512,516 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,000,000 | $10,490,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67,600 | $10,225,852 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,500 | $10,177,475 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 471,000 | $10,173,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,300 | $10,026,583 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,600 | $9,998,220 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 95,300 | $9,958,850 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 985,000 | $9,948,500 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 10,000,000 | $9,882,337 | dollars as filed | principal |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,000,000 | $9,870,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,693,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 288,733 | $9,669,668 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,900 | $9,629,496 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,924 | $9,573,158 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 960,000 | $9,514,656 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61,000 | $9,462,930 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 188,773 | $9,427,324 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,000 | $9,388,000 | dollars as filed | put |
| 0 | G7375C124 | 0 | 925,000 | $9,287,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,600 | $9,059,708 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 900,000 | $9,027,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 862,500 | $8,883,750 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $8,870,000 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 576,500 | $8,814,685 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 162,700 | $8,793,935 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 757,650 | $8,712,975 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 120,000 | $8,479,200 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,700 | $8,418,292 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,900 | $8,391,721 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,100 | $8,361,251 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 378,704 | $8,278,469 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 252,200 | $8,249,462 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 163,900 | $8,175,332 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 934,100 | $8,079,965 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,200 | $8,033,568 | dollars as filed | |
| 0 | G9008W121 | 0 | 800,000 | $8,016,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 459,522 | $8,009,468 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 800,000 | $8,008,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 800,000 | $7,960,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,800 | $7,839,024 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,100 | $7,797,764 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46,200 | $7,700,154 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $7,681,000 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 98,617 | $7,589,564 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 79,305 | $7,315,886 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 5,000,000 | $7,290,325 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,000 | $7,094,400 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 114,400 | $7,075,640 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27,700 | $7,059,345 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 700,000 | $7,014,000 | dollars as filed | |
| RH | 74967X103 | COM | 17,700 | $6,966,543 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 557,323 | $6,894,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 87,000 | $6,839,070 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 151,653 | $6,721,261 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50,000 | $6,681,500 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 95,600 | $6,285,700 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,600 | $6,279,552 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 200,000 | $6,172,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,407 | $5,990,680 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 252,115 | $5,990,252 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,129,995 | $5,832,003 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,200 | $5,825,400 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 495,500 | $5,822,125 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,134 | $5,734,747 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 125,400 | $5,636,730 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76,600 | $5,570,352 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 30,200 | $5,552,874 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 177,800 | $5,494,020 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 50,000 | $5,455,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 500,000 | $5,400,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 2,166,281 | $5,372,377 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 94,500 | $5,353,425 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 119,951 | $5,344,129 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,000 | $5,331,200 | dollars as filed | call |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 525,000 | $5,271,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 204,536 | $5,236,122 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 208,255 | $5,164,724 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 106,200 | $5,159,196 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 100,000 | $5,105,000 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 75,000 | $5,079,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,100 | $5,065,060 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 98,376 | $5,055,253 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 312,500 | $5,053,125 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 133,800 | $5,021,514 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 500,000 | $5,010,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,000 | $5,004,120 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 457,200 | $4,924,044 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 206,800 | $4,886,684 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,663,577 | $4,767,803 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 82,000 | $4,744,520 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,600 | $4,733,758 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 350,000 | $4,728,500 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,000 | $4,719,660 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,300 | $4,687,494 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 139,881 | $4,684,615 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,600 | $4,640,480 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,997 | $4,607,411 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,000 | $4,588,000 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,400 | $4,510,152 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,503,000 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 94,100 | $4,466,927 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,655,600 | $4,461,408 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 121,500 | $4,370,355 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 400,000 | $4,264,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,452 | $4,225,653 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 162,075 | $4,121,567 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71,500 | $4,072,640 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 115,000 | $3,990,500 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 76,900 | $3,914,979 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 141,194 | $3,908,250 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 60,000 | $3,888,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 71,200 | $3,882,536 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,000 | $3,847,250 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 37,800 | $3,841,992 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 377,000 | $3,830,320 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 185,500 | $3,815,735 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 325,000 | $3,747,250 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,700 | $3,746,334 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 99,800 | $3,712,560 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 47,564 | $3,699,052 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 32,700 | $3,656,514 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 103,938 | $3,556,758 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,000 | $3,548,700 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 430 | $3,516,927 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,500 | $3,491,560 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 137,550 | $3,475,889 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 401,802 | $3,441,750 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 340,000 | $3,423,800 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,547 | $3,411,405 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 325,000 | $3,393,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 300,000 | $3,378,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 394,400 | $3,368,176 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,300 | $3,364,164 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,086,250 | $3,362,838 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,600 | $3,300,264 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500,000 | $3,300,000 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 282,400 | $3,292,784 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 321,000 | $3,290,250 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 325,000 | $3,289,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,000 | $3,220,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,159 | $3,210,752 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 417,996 | $3,176,770 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,600 | $3,176,410 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 300,000 | $3,117,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,700 | $3,094,029 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 174,919 | $3,052,337 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,800 | $3,043,072 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 300,000 | $3,037,500 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,300 | $3,035,922 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 300,000 | $3,030,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 285,900 | $3,021,963 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,300 | $2,994,229 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,600 | $2,952,400 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,100 | $2,942,351 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 91,952 | $2,924,074 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 250,000 | $2,920,000 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 290,000 | $2,917,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,211 | $2,912,973 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 290,000 | $2,905,800 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $2,896,200 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 47,800 | $2,890,944 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36,300 | $2,868,426 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,119 | $2,788,612 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 275,000 | $2,783,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 90,000 | $2,769,300 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 100,000 | $2,768,000 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,177 | $2,753,608 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,700 | $2,703,459 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,800 | $2,590,308 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93,330 | $2,589,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,200 | $2,573,550 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,000 | $2,537,197 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 109,000 | $2,521,170 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 59,512 | $2,471,426 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 200,000 | $2,428,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 361,021 | $2,415,230 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,900 | $2,399,958 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 141,536 | $2,391,958 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,837 | $2,390,425 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,545 | $2,356,115 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 56,000 | $2,319,520 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 225,000 | $2,299,500 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 217,300 | $2,264,266 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 36,000 | $2,200,598 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 120,586 | $2,197,077 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $2,174,000 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 62,500 | $2,168,750 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 700,000 | $2,163,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 200,000 | $2,128,000 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 176,500 | $2,125,060 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,800 | $2,105,348 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 175,000 | $2,101,750 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 100,000 | $2,049,000 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 133,000 | $2,026,920 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 123,100 | $2,012,685 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 151,371 | $2,002,638 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 25,580 | $2,002,402 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,200 | $1,997,056 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,000 | $1,995,150 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,756 | $1,981,414 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,900 | $1,972,854 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,000 | $1,962,073 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 108,593 | $1,954,674 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 212,244 | $1,948,400 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 195,000 | $1,942,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,077,400 | $1,939,320 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 175,000 | $1,937,250 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 181,491 | $1,936,509 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 236,120 | $1,929,100 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 375,000 | $1,923,750 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,481 | $1,914,879 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125,637 | $1,903,379 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,200 | $1,888,656 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,872,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,909 | $1,850,211 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,600 | $1,843,968 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $1,830,593 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,189 | $1,764,616 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 150,000 | $1,738,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 185,313 | $1,717,852 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 64,279 | $1,716,249 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 150,000 | $1,702,500 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 185,245 | $1,696,844 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,000 | $1,696,240 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $1,686,650 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 150,000 | $1,680,000 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 150,000 | $1,659,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,772 | $1,647,990 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 150,000 | $1,647,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,756 | $1,637,946 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,619,400 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,600 | $1,615,380 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,600 | $1,606,308 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 46,700 | $1,605,546 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,500 | $1,576,300 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 111,107 | $1,544,387 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 230,916 | $1,524,046 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,495 | $1,517,929 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 96,553 | $1,517,813 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,400 | $1,514,422 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,600 | $1,513,404 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 74,837 | $1,511,707 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,507,440 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 2,762,688 | $1,491,852 | dollars as filed | |
| VEEA INC | 693489122 | COM | 1,675,206 | $1,487,758 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 167,300 | $1,483,951 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,000 | $1,473,000 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 173,948 | $1,464,642 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,688,193 | $1,458,921 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 380,600 | $1,450,086 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,300 | $1,423,235 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 118,000 | $1,375,880 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 121,600 | $1,364,352 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 18,200 | $1,345,162 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 31,354 | $1,318,436 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,500 | $1,305,760 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 125,000 | $1,287,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,900 | $1,286,936 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 150,000 | $1,269,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,837 | $1,254,104 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,000 | $1,248,150 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,450 | $1,244,068 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 162,877 | $1,229,721 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 99,100 | $1,219,921 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,215,900 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 115,000 | $1,200,600 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $1,197,548 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,000 | $1,189,650 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,600 | $1,184,742 | dollars as filed | |
| GERON CORP | 374163103 | COM | 330,911 | $1,171,425 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 82,850 | $1,171,063 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 84,998 | $1,123,674 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 100,000 | $1,110,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 100,000 | $1,107,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,094,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,800 | $1,088,976 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 140,000 | $1,057,000 | dollars as filed | call |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 100,000 | $1,055,000 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 58,401 | $1,050,634 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 28,696 | $1,049,126 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,600 | $1,041,520 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 100,000 | $1,038,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,000 | $1,029,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $1,017,300 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,100 | $1,006,866 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 100,000 | $1,002,500 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,100 | $1,002,402 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,700 | $996,262 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,900 | $993,186 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,000 | $991,870 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,900 | $991,371 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 45,000 | $989,100 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 42,500 | $984,565 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,900 | $979,377 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 67,600 | $963,300 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 50,000 | $961,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 215,000 | $953,695 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,100 | $945,438 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,658 | $936,072 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42,152 | $928,187 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,000 | $926,640 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,100 | $904,424 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 49,461 | $895,244 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,600 | $890,332 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,586 | $868,364 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,000 | $868,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 75,000 | $851,250 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 62,600 | $824,442 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 24,638 | $801,721 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 36,800 | $781,264 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 88,296 | $734,623 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 111,476 | $705,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,613 | $651,394 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,111 | $648,580 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,612 | $610,288 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 33,062 | $597,100 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 169,977 | $594,920 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 25,000 | $589,585 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 41,800 | $578,930 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 533,212 | $575,869 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 50,000 | $575,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 50,000 | $570,000 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 50,000 | $537,500 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 36,000 | $527,040 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 66,700 | $509,588 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 200,300 | $502,753 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 27,100 | $483,600 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 283,333 | $453,333 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 150,000 | $450,000 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 100,000 | $423,000 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 11,820 | $406,608 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,066,666 | $384,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,830 | $345,242 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 282,857 | $319,628 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 70,933 | $300,855 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,747 | $300,274 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 497,887 | $298,732 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 594,487 | $297,184 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,000,000 | $225,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,867 | $219,015 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,250,000 | $212,500 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,357,937 | $203,555 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 750,000 | $202,500 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 719,762 | $197,071 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 820,835 | $192,896 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 466,666 | $191,333 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 785,700 | $188,647 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,250,000 | $187,500 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 120,000 | $175,968 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 1,237,500 | $173,250 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 937,500 | $168,750 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 589,054 | $159,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000073 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001326389-25-000142 | this filing | 2025-02-25 | acceptance time not in the bulk data set |