13F-HR/A filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-15, with 686 holding rows worth $4,261,232,000.
- Accession
- 0001448574-22-000006
- Filer
- CIK 1448574
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 686 entries on the cover page, a total value of $4,261,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,261,232,000 with VALUE read as thousands by filing date, 13F file number 028-13239. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,124,600 | $525,015,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 369,800 | $132,085,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 323,800 | $115,655,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $107,085,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 552,660 | $91,084,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,163,715 | $83,811,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $72,020,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 514,794 | $69,070,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 516,506 | $64,419,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,657,618 | $64,316,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 384,947 | $63,050,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,741,767 | $60,538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,290,000 | $55,235,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,955,536 | $54,423,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 7,183,630 | $54,236,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 312,426 | $51,835,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 165,700 | $44,285,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $40,089,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 310,242 | $38,634,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 599,860 | $37,005,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,866,608 | $36,750,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,399,860 | $32,053,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,232,500 | $31,872,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 3,140,816 | $31,471,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 90,049 | $30,066,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89,980 | $29,095,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,991 | $28,926,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 288,903 | $27,807,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 388,188 | $27,600,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,583,260 | $26,265,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 137,968 | $26,159,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 137,968 | $25,861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 227,293 | $25,684,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 182,579 | $24,150,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 83,607 | $20,913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,112 | $20,055,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 180,060 | $19,904,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,000,000 | $19,660,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,000,000 | $19,360,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89,979 | $18,840,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 134,218 | $18,839,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150,000 | $18,708,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 479,888 | $18,586,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 157,683 | $18,324,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 99,034 | $17,566,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 159,819 | $17,268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,732 | $17,190,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 179,163 | $16,513,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 182,512 | $15,709,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,500,000 | $15,000,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 226,782 | $14,943,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 417,906 | $14,861,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100,664 | $14,577,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 377,700 | $14,171,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,365 | $13,198,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 179,958 | $12,291,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 484,419 | $12,023,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 488,067 | $11,958,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 315,365 | $11,832,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,096 | $11,581,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73,210 | $11,452,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 59,986 | $11,445,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 262,293 | $11,077,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119,400 | $11,005,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 383,963 | $10,985,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 1,114,000 | $10,984,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 6,484,218 | $10,764,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39,750 | $10,544,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 210,999 | $10,366,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,000,000 | $10,020,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,000,000 | $9,980,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,000,000 | $9,960,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,000,000 | $9,950,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,787 | $9,941,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,000,000 | $9,940,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,000,000 | $9,940,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,000,000 | $9,930,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,000,000 | $9,870,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,000,000 | $9,860,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,000,000 | $9,790,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,000,000 | $9,790,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,000,000 | $9,770,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,000,000 | $9,700,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 950,000 | $9,415,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 232,584 | $9,301,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,000 | $9,293,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 434,554 | $9,130,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 13,625,000 | $9,078,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 900,000 | $8,964,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61,782 | $8,919,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 329,505 | $8,735,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,466 | $8,566,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,580 | $8,440,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 101,441 | $8,439,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 180,185 | $8,384,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 850,000 | $8,373,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 355,122 | $8,182,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,386 | $8,008,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 800,000 | $8,000,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75,000 | $7,985,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 800,000 | $7,976,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $7,971,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 800,000 | $7,944,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,000 | $7,877,000 | thousands by filing date | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 800,000 | $7,816,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 166,500 | $7,742,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86,326 | $7,742,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,210 | $7,704,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 214,063 | $7,685,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,915 | $7,608,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 750,000 | $7,500,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 139,200 | $7,493,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 750,000 | $7,470,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 750,000 | $7,463,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 750,000 | $7,455,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 750,000 | $7,425,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 750,000 | $7,403,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 750,000 | $7,388,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 750,000 | $7,388,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 176,900 | $7,370,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 750,000 | $7,369,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 750,000 | $7,365,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 750,000 | $7,350,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 750,000 | $7,335,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,356 | $7,309,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,129 | $7,296,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 750,000 | $7,290,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 750,000 | $7,268,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 89,979 | $7,247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600,000 | $7,224,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 110,463 | $7,105,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 52,560 | $6,957,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 700,000 | $6,930,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 700,000 | $6,930,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 700,000 | $6,909,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 700,000 | $6,867,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 700,000 | $6,867,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 154,205 | $6,612,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 120,524 | $6,417,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 76,197 | $6,377,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 625,000 | $6,238,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 122,017 | $6,146,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 122,851 | $6,011,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 108,759 | $5,988,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 600,000 | $5,985,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $5,975,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 600,000 | $5,904,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 175,666 | $5,871,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 225,013 | $5,814,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,000 | $5,787,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 546,843 | $5,769,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 152,854 | $5,764,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 130,000 | $5,699,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 183,468 | $5,658,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 248,431 | $5,615,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 275,000 | $5,583,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 550,000 | $5,517,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120,000 | $5,149,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 500,000 | $5,070,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,960 | $5,017,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 500,000 | $5,015,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 500,000 | $5,005,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 500,000 | $4,995,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 500,000 | $4,995,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 500,000 | $4,995,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,151 | $4,985,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 500,000 | $4,985,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 500,000 | $4,980,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,975,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 500,000 | $4,975,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 500,000 | $4,970,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 500,000 | $4,970,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 500,000 | $4,970,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 500,000 | $4,965,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 500,000 | $4,960,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 500,000 | $4,960,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 500,000 | $4,960,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 500,000 | $4,945,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 500,000 | $4,940,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 500,000 | $4,940,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 500,000 | $4,935,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 500,000 | $4,928,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500,000 | $4,925,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 500,000 | $4,925,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 500,000 | $4,923,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 185,743 | $4,922,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 500,000 | $4,920,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 500,000 | $4,920,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $4,920,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 70,058 | $4,916,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 500,000 | $4,916,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,000 | $4,915,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 500,000 | $4,910,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,198 | $4,904,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 242,019 | $4,903,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 87,500 | $4,890,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,880,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 5,000,000 | $4,845,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,995 | $4,805,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,877 | $4,801,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,000 | $4,779,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 475,000 | $4,731,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 191,724 | $4,724,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 69,749 | $4,698,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,441 | $4,612,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,988 | $4,577,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 273,864 | $4,565,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,340 | $4,553,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 463,324 | $4,550,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,217 | $4,531,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,735 | $4,474,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 44,582 | $4,464,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,549 | $4,438,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 419,902 | $4,434,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 450,000 | $4,415,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,716 | $4,390,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 150,000 | $4,373,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 85,330 | $4,371,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,080 | $4,306,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 239,944 | $4,305,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 155,125 | $4,280,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,247 | $4,253,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 422,902 | $4,242,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 159,191 | $4,236,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 163,889 | $4,196,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 73,015 | $4,173,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,977 | $4,131,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 45,000 | $4,131,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,327 | $4,113,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 108,676 | $4,086,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 400,000 | $4,076,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 400,000 | $4,060,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 400,000 | $4,052,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 400,000 | $4,048,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 400,000 | $3,988,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $3,988,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 400,000 | $3,976,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 400,000 | $3,968,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 400,000 | $3,968,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 400,000 | $3,964,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 400,000 | $3,958,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 400,000 | $3,956,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 400,000 | $3,948,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 400,000 | $3,941,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 400,000 | $3,940,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 400,000 | $3,936,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 400,000 | $3,928,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 400,000 | $3,912,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,649 | $3,897,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 131,386 | $3,879,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $3,773,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,573 | $3,766,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,996 | $3,727,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 76,114 | $3,725,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 102,977 | $3,717,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,450 | $3,556,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 667,868 | $3,553,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 360,000 | $3,542,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 350,000 | $3,486,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 143,966 | $3,455,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 995,000 | $3,413,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,585 | $3,404,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 95,000 | $3,331,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,500 | $3,318,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 335,000 | $3,300,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,541 | $3,275,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 51,518 | $3,219,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,998 | $3,177,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,000 | $3,133,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 100,000 | $3,133,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,759 | $3,113,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,280 | $3,071,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 152,600 | $3,025,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 300,000 | $3,018,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 300,000 | $3,006,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 300,000 | $2,991,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 300,000 | $2,988,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 300,000 | $2,988,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 300,000 | $2,985,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 300,000 | $2,985,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 300,000 | $2,982,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 300,000 | $2,982,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 300,000 | $2,978,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 300,000 | $2,973,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,967,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 300,000 | $2,963,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 300,000 | $2,961,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 300,000 | $2,961,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 300,000 | $2,952,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 300,000 | $2,952,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,000 | $2,948,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 300,000 | $2,940,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $2,928,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,000 | $2,839,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 199,178 | $2,836,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,000 | $2,805,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 275,000 | $2,714,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 275,000 | $2,703,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 119,972 | $2,584,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,946 | $2,565,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,540,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250,000 | $2,508,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 250,000 | $2,500,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 250,000 | $2,500,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 250,000 | $2,490,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 250,000 | $2,486,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,478,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 250,000 | $2,478,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 500,000 | $2,475,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 250,000 | $2,473,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,473,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 250,000 | $2,473,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 250,000 | $2,473,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $2,472,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 250,000 | $2,468,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,468,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 250,000 | $2,465,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 250,000 | $2,461,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,460,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 250,000 | $2,460,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 250,000 | $2,460,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 250,000 | $2,458,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 250,000 | $2,453,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 250,000 | $2,450,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,500 | $2,438,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 250,000 | $2,433,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 250,000 | $2,420,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,820 | $2,382,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $2,290,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 245,000 | $2,269,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 389,909 | $2,263,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,000 | $2,255,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 225,000 | $2,246,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,469 | $2,213,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,333 | $2,211,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,932 | $2,191,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,489 | $2,094,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 323,767 | $2,085,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,500 | $2,071,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,350 | $2,046,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 110,000 | $2,039,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 205,000 | $2,036,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,876 | $2,022,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $2,010,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 200,000 | $2,010,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 200,000 | $2,010,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 200,000 | $1,988,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 200,000 | $1,988,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 200,000 | $1,984,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 200,000 | $1,982,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 200,000 | $1,978,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 200,000 | $1,974,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,050 | $1,972,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 200,000 | $1,970,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,968,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $1,968,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 200,000 | $1,966,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 200,000 | $1,964,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 190,000 | $1,948,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 58,278 | $1,927,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 175,000 | $1,927,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 376,778 | $1,906,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 200,000 | $1,852,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,329 | $1,851,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 175,000 | $1,759,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 175,000 | $1,755,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 175,000 | $1,740,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 175,000 | $1,726,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,500 | $1,692,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $1,655,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 340,000 | $1,649,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,000 | $1,637,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,636 | $1,597,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 160,000 | $1,584,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 300,000 | $1,575,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,500 | $1,565,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 179,958 | $1,549,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 150,000 | $1,518,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 150,000 | $1,514,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 150,000 | $1,514,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 150,000 | $1,512,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 150,000 | $1,496,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 150,000 | $1,490,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 150,000 | $1,478,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,463,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 83,349 | $1,382,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 119,972 | $1,296,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 125,000 | $1,259,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,243,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 125,000 | $1,240,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 148,360 | $1,224,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $1,211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,847 | $1,142,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 125,000 | $1,084,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 85,750 | $1,072,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 145,792 | $1,038,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 60,000 | $1,029,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 100,000 | $1,009,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,000 | $1,004,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 100,000 | $998,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 100,000 | $994,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 100,000 | $992,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $991,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 100,000 | $989,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $988,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 100,000 | $987,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 100,000 | $987,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 100,000 | $985,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 100,000 | $985,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $983,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $982,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 100,000 | $979,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,796 | $895,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 50,000 | $847,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29,993 | $843,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,012 | $833,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $808,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,993 | $672,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 309,760 | $666,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 333,333 | $623,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 60,000 | $595,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,624 | $553,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,500 | $548,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,197 | $525,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 50,000 | $508,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 101,750 | $504,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 50,000 | $502,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65,000 | $482,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,000 | $441,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 25,152 | $419,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,617 | $400,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 50,000 | $377,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,000 | $324,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,000 | $308,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 127,400 | $297,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,000 | $296,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,000 | $290,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 175,000 | $261,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 25,000 | $252,000 | thousands by filing date | |
| ProKidney Corp | G7S53R104 | Common Stock | 26,500 | $239,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 666,666 | $233,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,060 | $222,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 15,000 | $209,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,000 | $207,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 50,000 | $167,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 250,000 | $164,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 25,000 | $152,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 156,250 | $145,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $127,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,000 | $126,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 80,000 | $126,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 333,333 | $123,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712115 | WTS | 190,000 | $121,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 18,008 | $110,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 100,000 | $108,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 133,333 | $98,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 100,000 | $97,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 25,000 | $94,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 93,750 | $93,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $88,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 125,000 | $88,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 125,000 | $83,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 100,000 | $81,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 200,000 | $78,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 175,000 | $75,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 200,000 | $62,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 125,000 | $59,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 150,000 | $57,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 125,000 | $56,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400,000 | $54,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 333,333 | $53,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 50,000 | $52,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 150,000 | $51,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 250,000 | $50,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $48,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 250,000 | $45,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,000 | $42,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 133,333 | $41,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 500,000 | $40,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 266,667 | $39,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 200,000 | $36,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 250,000 | $34,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 200,000 | $34,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 40,000 | $33,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 200,000 | $32,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 100,000 | $32,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 180,000 | $31,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 375,000 | $30,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 233,333 | $30,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200,000 | $30,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 250,000 | $30,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 112,500 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-22-000005 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001448574-22-000006 | this filing | 2022-11-15 | acceptance time not in the bulk data set |