13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 543 holding rows worth $4,214,203,901.
- Accession
- 0001448574-23-000001
- Filer
- CIK 1448574
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 543 entries on the cover page, a total value of $4,214,203,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,214,203,901 with VALUE read as dollars as filed, 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 | 3,828,899 | $381,205,184 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,182,662 | $264,160,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 564,800 | $215,996,464 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,357,848 | $203,062,439 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,130,700 | $156,553,530 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,965,010 | $140,509,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 863,400 | $84,794,514 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 262,293 | $74,299,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,586,669 | $74,133,934 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,651,612 | $62,463,966 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 8,583,630 | $62,402,990 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,979,367 | $59,776,883 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 215,800 | $57,463,224 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,027,000 | $57,364,100 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 368,729 | $51,622,060 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 127,568 | $49,530,827 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 339,084 | $45,979,790 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,699,978 | $41,564,462 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 245,756 | $41,122,351 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 837,303 | $40,249,155 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 180,283 | $37,455,596 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,299,912 | $35,947,264 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,687,445 | $34,936,785 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 92,981 | $31,290,896 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 315,365 | $30,852,158 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,566,419 | $30,278,879 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 873,047 | $28,120,844 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,124,716 | $27,746,744 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 382,216 | $25,551,140 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 640,000 | $24,320,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 183,963 | $23,861,841 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 371,424 | $23,771,136 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 735,851 | $21,957,794 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,399,860 | $21,779,307 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 176,197 | $20,791,246 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,000 | $20,518,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,969 | $20,333,729 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,000,000 | $19,940,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,000,000 | $19,840,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 197,079 | $19,573,886 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 216,894 | $19,106,192 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,810,000 | $18,733,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 221,403 | $18,055,415 | dollars as filed | |
| Boeing Company | 097023105 | COM | 89,785 | $17,103,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,790 | $16,270,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,309 | $15,129,998 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 1,500,000 | $14,925,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,016 | $14,589,535 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130,000 | $13,453,700 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,290 | $13,320,238 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 151,916 | $13,288,093 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $13,267,500 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 625,000 | $13,175,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 119,400 | $13,021,764 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 157,682 | $13,004,035 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 244,000 | $12,788,040 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 275,218 | $12,530,676 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 171,961 | $12,247,062 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 188,171 | $11,969,557 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 133,400 | $11,751,206 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90,583 | $11,684,301 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 426,181 | $11,259,702 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,811 | $11,159,421 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119,400 | $11,099,424 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,700 | $10,914,838 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 275,429 | $10,838,131 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 174,169 | $10,807,186 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 347,471 | $10,375,484 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 215,800 | $10,373,506 | dollars as filed | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,000,000 | $10,240,000 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 8,249,543 | $10,229,433 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 1,000,000 | $10,110,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,000,000 | $10,110,000 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,000,000 | $10,090,000 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,000,000 | $10,075,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,000,000 | $10,020,000 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,000,000 | $10,020,000 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,000,000 | $10,005,000 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,000,000 | $10,000,000 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,000,000 | $9,890,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 78,099 | $9,620,235 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300,000 | $9,588,000 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 950,000 | $9,576,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,537 | $9,558,183 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 41,972 | $9,337,091 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 500,000 | $9,290,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,547 | $9,225,867 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 900,000 | $9,099,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 69,854 | $9,047,490 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 105,597 | $9,010,592 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,661 | $8,961,829 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 173,918 | $8,819,382 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64,669 | $8,756,829 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,627 | $8,752,928 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,040 | $8,683,074 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 135,023 | $8,661,725 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82,509 | $8,650,244 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,500 | $8,403,050 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 172,500 | $8,271,375 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 800,000 | $8,128,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,000 | $8,088,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 800,000 | $8,056,000 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 800,000 | $8,016,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 350,291 | $7,895,559 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,184 | $7,619,544 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 111,074 | $7,610,790 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 750,000 | $7,578,750 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 750,000 | $7,575,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $7,567,200 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 750,000 | $7,496,250 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 750,000 | $7,496,250 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100,418 | $7,490,179 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 750,000 | $7,432,500 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 750,000 | $7,368,750 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 700,000 | $7,056,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 62,000 | $7,055,600 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 700,000 | $6,958,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 280,689 | $6,941,439 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 180,000 | $6,894,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,000 | $6,794,400 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 55,000 | $6,751,800 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 48,415 | $6,714,676 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,111 | $6,607,387 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 146,602 | $6,594,158 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 408,394 | $6,579,227 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70,881 | $6,535,228 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 53,550 | $6,533,100 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,500 | $6,505,425 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 84,054 | $6,434,334 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 314,533 | $6,391,311 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,825 | $6,316,397 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 426,719 | $6,277,036 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 102,494 | $5,952,852 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 70,431 | $5,857,746 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,000 | $5,741,250 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $5,626,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,000 | $5,580,250 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 114,139 | $5,512,914 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 86,274 | $5,399,890 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 125,675 | $5,368,836 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,714 | $5,319,665 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 293,009 | $5,277,092 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 500,000 | $5,170,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 129,417 | $5,102,912 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 500,000 | $5,085,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,065,000 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 500,000 | $5,060,500 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 500,000 | $5,060,000 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 500,000 | $5,060,000 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 500,000 | $5,055,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 500,000 | $5,055,000 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 500,000 | $5,050,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,000 | $5,050,000 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $5,050,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 500,000 | $5,050,000 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 500,000 | $5,045,000 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 500,000 | $5,045,000 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 500,000 | $5,040,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,000 | $5,037,600 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 500,000 | $5,025,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 500,000 | $5,025,000 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $5,025,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500,000 | $5,015,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 500,000 | $5,000,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 500,000 | $4,997,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,960,000 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 500,000 | $4,880,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 140,608 | $4,873,473 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 112,500 | $4,802,625 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,618 | $4,546,215 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 210,000 | $4,496,100 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 72,250 | $4,461,438 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,720 | $4,445,012 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,859 | $4,430,996 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,222 | $4,386,947 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,364 | $4,349,481 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,544 | $4,318,872 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,000 | $4,246,440 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,000 | $4,246,200 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 75,000 | $4,194,750 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 400,000 | $4,144,000 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 400,000 | $4,136,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 400,000 | $4,120,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,000 | $4,112,200 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $4,100,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,010,000 | $4,090,500 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 140,000 | $4,089,400 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 400,000 | $4,072,000 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 400,000 | $4,068,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 250,000 | $4,055,000 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 400,000 | $4,052,000 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 400,000 | $4,044,000 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 400,000 | $4,040,000 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 400,000 | $4,036,000 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 400,000 | $4,036,000 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 400,000 | $3,980,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 225,377 | $3,664,630 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 31,786 | $3,625,829 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150,000 | $3,577,500 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 32,500 | $3,573,050 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 350,000 | $3,538,500 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 500,000 | $3,535,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,000,000 | $3,420,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 112,772 | $3,296,326 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,000 | $3,248,250 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 114,236 | $3,223,740 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,000,000 | $3,210,272 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 667,868 | $3,179,052 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 300,000 | $3,114,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 300,000 | $3,084,000 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 300,000 | $3,042,000 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 300,000 | $3,039,000 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 300,000 | $3,033,000 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 300,000 | $3,033,000 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 300,000 | $3,031,500 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 300,000 | $3,027,000 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 300,000 | $3,027,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,916 | $3,023,416 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 75,000 | $3,012,750 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 300,000 | $2,994,000 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 50,000 | $2,987,500 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 300,744 | $2,893,157 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 170,000 | $2,840,700 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60,000 | $2,830,800 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,815 | $2,829,516 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,949 | $2,814,726 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,360,000 | $2,780,585 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 275,000 | $2,755,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 92,172 | $2,650,867 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,585,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,333 | $2,563,362 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,625 | $2,560,250 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250,000 | $2,547,500 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 250,000 | $2,527,500 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,525,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,525,000 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 250,000 | $2,525,000 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 250,000 | $2,520,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,517,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 250,000 | $2,517,500 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 250,000 | $2,513,750 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,512,500 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 250,000 | $2,512,500 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 250,000 | $2,512,500 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 250,000 | $2,510,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 250,000 | $2,510,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 110,000 | $2,506,900 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 250,000 | $2,486,250 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 250,000 | $2,472,500 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $2,442,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,850 | $2,424,692 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $2,376,500 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,000 | $2,375,100 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 53,500 | $2,336,880 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,030 | $2,336,327 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 54,000 | $2,332,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,904 | $2,271,444 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,383 | $2,258,657 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,617 | $2,256,188 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,100 | $2,242,422 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50,870 | $2,239,297 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50,000 | $2,228,500 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65,694 | $2,188,267 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,918 | $2,179,388 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 73,500 | $2,147,670 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 205,000 | $2,070,500 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 237,442 | $2,060,997 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,576 | $2,054,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,431 | $2,052,204 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $2,052,000 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 200,000 | $2,050,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 202,138 | $2,041,594 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 200,000 | $2,026,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 200,000 | $2,020,000 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 200,000 | $2,016,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $2,016,000 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 200,000 | $2,014,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $2,010,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,193 | $1,927,384 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,489 | $1,913,010 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 215,845 | $1,875,693 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,100 | $1,849,554 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,000 | $1,837,500 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,354 | $1,833,653 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 80,664 | $1,828,653 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,093 | $1,822,612 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 175,000 | $1,797,250 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 175,000 | $1,785,000 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 217,138 | $1,784,874 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 175,000 | $1,760,500 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,751 | $1,715,537 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 59,383 | $1,701,917 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 285,000 | $1,667,250 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 300,000 | $1,620,000 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 160,000 | $1,614,400 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 148,885 | $1,600,514 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 18,000 | $1,566,360 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,108 | $1,562,090 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 150,000 | $1,551,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 150,000 | $1,539,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 150,000 | $1,536,000 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 150,000 | $1,528,500 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 150,000 | $1,513,500 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,500,000 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 150,000 | $1,491,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,000 | $1,467,000 | dollars as filed | put |
| MYNARIC AG | 62857X101 | SPON ADS | 340,000 | $1,438,200 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $1,419,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,607 | $1,332,062 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 1,500,000 | $1,269,375 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,263,750 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 125,000 | $1,262,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,000 | $1,244,400 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,000,000 | $1,233,200 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 500,000 | $1,230,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,118 | $1,214,565 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $1,145,500 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,145,100 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 175,000 | $1,141,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,500 | $1,133,340 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,975 | $1,119,226 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,395 | $1,083,887 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,840 | $1,075,328 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 200,000 | $1,062,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $1,059,500 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,000 | $1,034,800 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 100,000 | $1,026,000 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 100,000 | $1,016,000 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 100,000 | $1,012,000 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 100,000 | $1,011,000 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 100,000 | $1,010,000 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $1,010,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 100,000 | $1,005,500 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $1,005,000 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $999,000 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 100,000 | $998,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 100,000 | $998,000 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 100,000 | $997,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100,000 | $940,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 50,000 | $898,500 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 125,000 | $880,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,500 | $809,625 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,000 | $746,200 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,000 | $721,000 | dollars as filed | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 333,333 | $699,999 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65,000 | $657,150 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 107,922 | $593,571 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,929 | $565,199 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 125,000 | $540,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,000 | $517,100 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 12,500 | $515,500 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 50,000 | $511,500 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $500,000 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 50,000 | $499,500 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,000 | $499,200 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,025 | $498,656 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 50,000 | $494,500 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 50,000 | $488,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,720 | $486,972 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 25,000 | $483,750 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,525 | $480,151 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 107,922 | $478,094 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 212 | $427,239 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 75,000 | $417,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 200,000 | $388,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,041 | $383,506 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,650 | $379,982 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,000 | $377,100 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,000 | $270,480 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,210 | $269,949 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 25,000 | $256,500 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 25,000 | $252,500 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 75,000 | $250,500 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 25,000 | $250,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,065 | $212,191 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,250 | $210,088 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 175,000 | $196,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 156,250 | $179,688 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,000 | $170,400 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,000 | $168,750 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 333,333 | $163,500 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 27,578 | $148,921 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 161,000 | $144,498 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 125,000 | $132,500 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 666,666 | $126,733 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 100,000 | $125,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 25,000 | $116,500 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 333,333 | $109,433 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 250,000 | $87,500 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $85,000 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $84,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 125,000 | $81,263 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 25,000 | $79,500 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 160,000 | $74,608 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $70,493 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $68,750 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $62,500 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 375,000 | $56,250 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,000 | $56,000 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 125,000 | $51,250 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 200,000 | $50,000 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 100,000 | $46,380 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 150,000 | $45,000 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 250,000 | $45,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 175,000 | $43,768 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 100,000 | $42,000 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 250,000 | $40,850 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 250,000 | $37,250 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 250,000 | $33,600 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,000 | $31,515 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 200,000 | $31,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,000 | $28,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 166,666 | $26,967 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 233,333 | $26,833 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 333,333 | $26,667 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 266,667 | $26,667 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 50,000 | $25,575 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 133,333 | $25,333 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 333,333 | $25,000 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 166,666 | $24,817 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 150,000 | $24,720 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 100,000 | $20,490 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 75,000 | $20,250 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 333,333 | $20,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200,000 | $20,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 500,000 | $20,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400,000 | $19,760 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 83,333 | $19,642 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 125,000 | $18,750 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 133,333 | $18,667 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 150,000 | $18,015 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 150,000 | $17,445 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 112,500 | $17,303 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 66,666 | $16,800 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 200,000 | $15,580 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 200,000 | $15,500 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 250,000 | $15,025 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 150,000 | $14,715 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 175,000 | $14,123 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125,000 | $14,044 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 200,000 | $14,000 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 100,000 | $13,460 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 200,000 | $13,200 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 62,500 | $13,125 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 125,000 | $13,125 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 50,000 | $12,505 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 70,000 | $12,250 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 187,500 | $12,188 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 266,666 | $12,160 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 200,000 | $12,000 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 108,333 | $11,917 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 100,000 | $11,900 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 150,000 | $11,505 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 40,000 | $10,716 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 41,666 | $10,417 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 133,333 | $10,267 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 250,000 | $10,250 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 333,333 | $10,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 125,000 | $10,000 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 100,000 | $10,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 250,000 | $10,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 50,000 | $9,500 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 125,000 | $8,500 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 195,000 | $8,307 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 260,000 | $7,826 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 150,000 | $7,515 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 100,000 | $7,500 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 125,000 | $7,500 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 250,000 | $7,475 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 150,000 | $7,200 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 200,000 | $7,020 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 50,000 | $7,000 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 100,000 | $6,480 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 166,666 | $6,333 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 75,000 | $6,225 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $6,019 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 100,000 | $6,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 75,000 | $5,543 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 62,500 | $5,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 87,500 | $5,075 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 100,000 | $5,040 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 50,000 | $5,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 100,000 | $5,000 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 50,000 | $5,000 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $4,999 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 233,333 | $4,667 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 165,000 | $4,620 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 180,000 | $4,518 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 150,000 | $4,500 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $4,500 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 100,000 | $4,400 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 83,333 | $4,283 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 200,000 | $4,240 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 100,000 | $4,230 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 87,500 | $4,025 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 200,000 | $4,000 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 100,000 | $4,000 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 125,000 | $3,763 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 75,000 | $3,750 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 62,500 | $3,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |