13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 508 holding rows worth $5,810,783,484.
- Accession
- 0001448574-23-000003
- Filer
- CIK 1448574
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 508 entries on the cover page, a total value of $5,810,783,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,810,783,484 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 | 464287234 | MSCI EMG MKT ETF | 9,762,500 | $386,204,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 895,151 | $378,666,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 801,100 | $355,111,608 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,550,000 | $274,431,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 644,931 | $219,624,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,666,531 | $217,248,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 729,650 | $209,394,957 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $187,270,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500,000 | $154,410,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,555,200 | $82,865,136 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,484,949 | $82,756,208 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 365,364 | $82,532,074 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 606,807 | $66,366,482 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,562,766 | $65,792,449 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,342,060 | $63,259,041 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,397,312 | $61,275,295 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 107,299 | $60,298,819 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 525,607 | $59,850,869 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,188,958 | $57,465,723 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 260,243 | $54,978,936 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,839,023 | $53,932,478 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,655,000 | $53,671,650 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 106,647 | $46,976,937 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 152,538 | $45,518,865 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 367,956 | $42,995,659 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,843,100 | $41,654,060 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 604,448 | $40,238,103 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 183,960 | $39,998,423 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,816 | $39,958,950 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 107,900 | $39,896,025 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 341,470 | $37,510,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 355,000 | $35,826,600 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 189,218 | $35,292,941 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,366,580 | $35,203,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 832,036 | $33,972,030 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 768,669 | $33,183,441 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,583,260 | $33,109,322 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 293,853 | $31,874,235 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 236,523 | $31,308,550 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 161,900 | $29,020,575 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $28,090,500 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 27,500,000 | $28,009,025 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 27,419,000 | $27,940,921 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,412,918 | $27,193,586 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,087,555 | $26,938,737 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 73,585 | $25,155,768 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 499,327 | $25,096,175 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 394,206 | $25,079,386 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150,000 | $24,828,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 105,120 | $24,652,742 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,552,746 | $24,517,859 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 27,082,000 | $23,734,259 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 93,708 | $23,230,213 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,314,019 | $23,205,576 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 537,489 | $22,768,034 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800,000 | $21,752,000 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 17,500,000 | $21,697,900 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 11,500,000 | $21,238,948 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 23,000,000 | $20,513,930 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,000,000 | $20,500,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 175,106 | $20,461,136 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 264,467 | $20,210,568 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,116,640 | $19,429,536 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78,842 | $18,723,398 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250,000 | $17,892,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 13,667,000 | $17,538,178 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,736 | $17,251,852 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 525,610 | $16,793,240 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,500,000 | $15,480,000 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 1,500,000 | $15,450,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105,121 | $15,439,121 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 45,044 | $15,423,516 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 325,000 | $14,807,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 578,170 | $14,679,736 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 367,977 | $14,649,164 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 221,123 | $14,284,546 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 128,842 | $14,048,932 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 160,000 | $13,868,800 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 82,933 | $13,599,353 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,800 | $13,237,490 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 10,000,000 | $12,890,850 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 477,771 | $12,832,929 | dollars as filed | |
| Intel Corp | 458140100 | COM | 375,000 | $12,540,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 600,000 | $12,324,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 205,697 | $11,930,426 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,363 | $11,535,699 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,197 | $10,805,529 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 431,700 | $10,693,209 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 515,000 | $10,439,050 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,200 | $10,411,356 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,994 | $10,373,184 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,000,000 | $10,360,000 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,000,000 | $10,360,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,000,000 | $10,330,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,474 | $10,325,997 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,104 | $10,287,879 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 13,500,000 | $10,245,083 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,000,000 | $10,150,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,838 | $10,108,368 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 165,778 | $9,780,902 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,508 | $9,725,088 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,000 | $9,600,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,579,564 | $9,493,180 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25,000 | $9,478,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,000 | $9,466,200 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,203 | $9,153,544 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,421 | $9,135,127 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 66,571 | $9,110,241 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 89,583 | $8,825,717 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 425,000 | $8,729,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,401 | $8,702,838 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 322,500 | $8,684,925 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 800,000 | $8,456,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,851 | $8,393,759 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,070 | $8,347,865 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $8,338,050 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $8,091,500 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,051,215 | $8,083,843 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,000 | $8,077,300 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 106,304 | $7,948,350 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 368,730 | $7,924,008 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 82,647 | $7,797,744 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 161,900 | $7,696,726 | dollars as filed | call |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 750,000 | $7,695,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 750,000 | $7,665,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 70,000 | $7,199,500 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,611 | $7,159,690 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,000 | $7,071,460 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,100 | $6,959,901 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 101,723 | $6,931,405 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 207,029 | $6,792,621 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $6,736,500 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 214,753 | $6,728,211 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,243 | $6,721,262 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,255 | $6,715,748 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 126,705 | $6,672,285 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 106,000 | $6,658,920 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 716,652 | $6,621,864 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 652,500 | $6,609,825 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,614 | $6,563,579 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 446,733 | $6,544,638 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $6,338,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 203,052 | $6,150,445 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 106,328 | $6,103,227 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 600,000 | $6,102,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 92,417 | $6,058,859 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 635,000 | $5,937,250 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 246,836 | $5,904,317 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 92,857 | $5,860,205 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $5,726,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 14,251 | $5,604,918 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,057 | $5,511,798 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,689 | $5,481,478 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 114,520 | $5,472,911 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 132,438 | $5,447,175 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 65,000 | $5,411,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,000 | $5,386,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,418 | $5,375,958 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 500,000 | $5,325,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,275,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500,000 | $5,220,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $5,215,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 500,000 | $5,185,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 730,000 | $5,168,400 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 500,000 | $5,150,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,000 | $5,081,300 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,077,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,000 | $5,072,970 | dollars as filed | call |
| SILVERBOX CORP III | 82836N107 | COM CL A | 500,000 | $5,055,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,500 | $4,997,215 | dollars as filed | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,000,000 | $4,943,250 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 475,000 | $4,892,500 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 105,000 | $4,843,650 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,000 | $4,820,530 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 5,360,000 | $4,769,998 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,154 | $4,718,097 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $4,689,800 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 500,000 | $4,685,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91,842 | $4,491,992 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 263,844 | $4,480,071 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,214 | $4,406,882 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 429,992 | $4,381,618 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 326,336 | $4,379,429 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 8,249,543 | $4,376,383 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,231 | $4,335,437 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 400,000 | $4,304,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87,417 | $4,293,923 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 400,000 | $4,236,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $4,228,000 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 400,000 | $4,148,000 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 4,250,000 | $4,118,250 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,108,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,373 | $4,076,285 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77,920 | $4,026,126 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $3,897,300 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,412 | $3,868,238 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,601 | $3,848,945 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,000,000 | $3,789,120 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $3,783,200 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 73,171 | $3,760,258 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,000 | $3,712,200 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 667,868 | $3,706,667 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100,000 | $3,613,000 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,762 | $3,583,638 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,000 | $3,564,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,000 | $3,564,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,214 | $3,462,299 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 191,023 | $3,426,953 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,428 | $3,260,915 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 300,000 | $3,249,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28,348 | $3,230,538 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 300,000 | $3,195,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 300,000 | $3,171,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53,000 | $3,165,690 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 300,000 | $3,159,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 119,400 | $3,113,952 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 80,942 | $3,109,792 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,000 | $3,035,340 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 287,000 | $3,020,675 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 285,000 | $2,964,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 200,000 | $2,940,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,025 | $2,852,406 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 89,583 | $2,812,010 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,901,000 | $2,747,450 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 73,387 | $2,707,246 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,672,500 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 250,000 | $2,667,500 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,620,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,600,400 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 250,000 | $2,597,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 250,000 | $2,588,750 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,587,500 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 250,000 | $2,580,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 249,900 | $2,573,970 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 250,000 | $2,567,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 250,000 | $2,530,000 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 240,480 | $2,529,850 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100,000 | $2,392,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100,000 | $2,392,000 | dollars as filed | put |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 144,400 | $2,376,824 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50,000 | $2,334,500 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 12,000 | $2,309,520 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,829 | $2,289,255 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 340,000 | $2,271,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,500 | $2,265,895 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55,000 | $2,203,850 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,245 | $2,198,487 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 46,839 | $2,186,913 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $2,168,575 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 202,138 | $2,107,289 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 50,000 | $2,107,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,726 | $2,102,411 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 200,000 | $2,082,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 200,000 | $2,080,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $2,072,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 200,000 | $2,064,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,500,000 | $2,030,900 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,000 | $2,029,500 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 200,000 | $2,024,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $1,927,650 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 175,000 | $1,862,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,500 | $1,760,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,853 | $1,705,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,655,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,750 | $1,638,613 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,200 | $1,612,568 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 150,000 | $1,605,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,275 | $1,601,442 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 150,000 | $1,591,500 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $1,589,700 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,587,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,000,000 | $1,586,865 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 200,000 | $1,584,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 150,000 | $1,575,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 116,500 | $1,563,430 | dollars as filed | call |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 150,000 | $1,537,500 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 222,500 | $1,533,025 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 150,000 | $1,518,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,500 | $1,514,450 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,000 | $1,487,640 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 56,349 | $1,471,836 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,436,900 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 55,000 | $1,392,050 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,000 | $1,371,600 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,310,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,797 | $1,285,815 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,403 | $1,275,295 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,000 | $1,264,500 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,000 | $1,246,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71,700 | $1,194,522 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,815 | $1,156,179 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,623 | $1,143,471 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,239 | $1,125,539 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $1,085,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 100,000 | $1,084,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,000 | $1,077,900 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $1,068,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,066,380 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $1,060,000 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 100,000 | $1,050,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,047,000 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $1,042,000 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $1,039,130 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,000 | $1,036,000 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $1,035,000 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 100,000 | $1,034,000 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,000 | $1,019,600 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 125,000 | $1,018,750 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,000 | $1,016,750 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,600 | $997,816 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 145,695 | $990,726 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 52,100 | $984,169 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 50,000 | $984,000 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,000 | $943,500 | dollars as filed | call |
| EQRX INC | 26886C107 | COM | 500,000 | $930,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37,700 | $901,784 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,000 | $901,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 60,000 | $859,200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $815,500 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 75,000 | $814,500 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 40,000 | $812,400 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $777,120 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 20,000 | $768,400 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 75,000 | $756,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,000 | $756,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $749,420 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 134,903 | $739,268 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 100,000 | $690,000 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 60,000 | $687,600 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,000 | $637,700 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,580 | $623,660 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,500 | $617,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $602,200 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,000 | $593,950 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 81,000 | $558,900 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,000 | $552,400 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 50,000 | $540,500 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 50,000 | $532,500 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 50,000 | $527,500 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $526,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $526,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 50,000 | $512,500 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 50,000 | $511,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 50,000 | $509,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 107,922 | $508,313 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 50,000 | $506,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 200,000 | $496,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,000 | $493,000 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 46,406 | $491,904 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,356 | $490,983 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 27,000 | $489,240 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 90,000 | $486,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,000 | $469,500 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 333,333 | $466,666 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 50,000 | $461,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $436,400 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 200,000 | $412,000 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100,000 | $382,000 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 75,000 | $371,250 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 100,000 | $336,000 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 45,728 | $335,644 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,033 | $326,398 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 175,000 | $318,500 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,117 | $308,448 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50,000 | $300,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,000 | $286,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 25,000 | $282,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 25,000 | $273,750 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 99,940 | $269,838 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 25,000 | $264,750 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 88,800 | $262,404 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 25,000 | $262,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 25,000 | $256,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 50,000 | $252,500 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 25,000 | $252,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,792 | $244,919 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,500 | $209,200 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 50,000 | $208,500 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,000 | $206,550 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,000 | $178,800 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 53,000 | $174,370 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 50,000 | $157,500 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,333 | $156,382 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 125,000 | $155,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,000 | $154,500 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $153,750 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,000 | $152,200 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 13,844 | $142,316 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 160,000 | $128,000 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 100,000 | $126,000 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 666,666 | $113,333 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 250,000 | $105,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,000 | $103,900 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $100,020 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 25,000 | $86,250 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11,250 | $86,175 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,354 | $78,069 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $70,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 500,000 | $70,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 175,000 | $69,143 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 375,000 | $67,500 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 250,000 | $66,000 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125,000 | $62,500 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 233,333 | $57,867 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400,000 | $56,000 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 150,000 | $51,000 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 100,000 | $50,000 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 41,666 | $45,833 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $41,333 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 125,000 | $39,050 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $37,500 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 260,000 | $33,800 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 133,333 | $33,333 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 100,000 | $33,000 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 100,000 | $32,990 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 175,000 | $31,518 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 250,000 | $29,150 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 333,333 | $28,867 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200,000 | $28,020 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $27,500 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 125,000 | $27,500 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 100,000 | $27,300 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 200,000 | $26,600 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,000 | $24,520 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 200,000 | $22,140 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 266,667 | $21,867 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 195,000 | $20,768 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 333,333 | $20,533 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $20,400 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 100,000 | $20,000 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 250,000 | $19,725 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 250,000 | $19,575 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 70,000 | $19,180 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 112,500 | $18,563 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 250,000 | $18,300 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 166,667 | $18,283 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 150,000 | $18,015 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 100,000 | $18,000 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 200,000 | $18,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 150,000 | $16,620 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 100,000 | $16,410 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 233,333 | $15,027 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 50,000 | $14,500 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 166,666 | $14,333 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 87,500 | $14,000 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 250,000 | $13,125 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 150,000 | $12,750 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 250,000 | $12,700 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 100,000 | $12,620 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 250,000 | $12,500 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 108,333 | $12,447 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 62,500 | $11,875 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 83,333 | $11,325 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 150,000 | $11,130 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $10,500 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 200,000 | $10,480 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 50,000 | $9,900 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 75,000 | $9,750 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 50,000 | $9,500 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 266,666 | $9,439 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 187,500 | $9,375 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 66,666 | $9,333 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 75,000 | $9,000 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 150,000 | $8,910 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 125,000 | $8,750 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 133,333 | $8,667 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 50,000 | $8,065 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 250,000 | $7,775 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 166,666 | $7,000 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 62,500 | $6,500 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 150,000 | $6,465 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 100,000 | $6,100 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 50,000 | $6,035 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 200,000 | $6,000 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 66,666 | $5,967 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 100,000 | $5,880 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 200,000 | $5,780 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 100,000 | $5,500 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 200,000 | $5,340 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 66,666 | $5,340 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 250,000 | $5,325 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 83,333 | $5,292 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 200,000 | $5,220 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 83,333 | $4,775 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 68,333 | $4,585 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 125,000 | $4,525 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 150,000 | $4,500 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 165,000 | $4,142 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 125,000 | $4,050 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 125,000 | $3,750 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 33,333 | $3,000 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 333,333 | $2,700 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 87,500 | $2,625 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 125,000 | $2,500 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 87,500 | $2,363 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 58,333 | $2,042 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 50,000 | $2,030 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 100,000 | $1,870 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 100,000 | $1,550 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 75,000 | $1,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |