13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 488 holding rows worth $5,361,666,213.
- Accession
- 0001448574-23-000004
- Filer
- CIK 1448574
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 488 entries on the cover page, a total value of $5,361,666,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,361,666,213 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 | 12,862,500 | $488,131,875 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 883,497 | $384,312,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 905,010 | $271,693,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,892,079 | $247,597,458 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000,000 | $180,780,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $176,740,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 57,876,000 | $136,407,944 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 344,800 | $123,531,496 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 4,181,679 | $111,567,196 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,235,500 | $109,576,495 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 346,622 | $109,445,897 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 730,730 | $81,410,629 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,351,912 | $73,990,144 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,658,274 | $71,455,027 | dollars as filed | |
| SPY | 78462F103 | SHS | 161,500 | $69,038,020 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 10,568,185 | $67,847,748 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 515,108 | $62,338,370 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 25,450,000 | $50,263,750 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 349,595 | $48,698,584 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800,000 | $47,144,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 349,152 | $46,035,691 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,500,000 | $46,005,000 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,130,056 | $42,151,089 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 16,858,000 | $41,598,801 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 193,194 | $41,507,731 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 260,000 | $38,456,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 422,500 | $38,189,775 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 34,467,000 | $36,707,355 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,839,023 | $35,667,555 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 12,500,000 | $34,804,375 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 34,050,000 | $32,815,688 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 33,169,000 | $31,759,318 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 499,327 | $31,412,662 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,795,162 | $30,802,685 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 271,000 | $28,108,120 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 955,500 | $27,336,855 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 3,822,144 | $27,099,001 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 107,900 | $26,998,738 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 132,856 | $26,940,540 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 717,628 | $26,695,762 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $26,511,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 293,805 | $26,371,937 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $26,010,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 262,805 | $25,773,286 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 238,900 | $23,185,245 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 83,402 | $22,094,858 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 21,300,000 | $21,805,875 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 539,600 | $21,389,744 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,082,751 | $21,384,332 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,000,000 | $20,780,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 317,111 | $20,713,691 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 209,020 | $20,285,391 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 477,769 | $19,851,302 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 210,000 | $19,662,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 151,822 | $19,299,613 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,000 | $18,728,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 127,128 | $18,542,890 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 111,651 | $18,361,007 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 384,583 | $17,686,972 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 195,200 | $17,271,296 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 597,210 | $17,086,178 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,000 | $16,875,000 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 148,713 | $15,945,008 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,311 | $15,824,717 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 750,000 | $15,810,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,500,000 | $15,675,000 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 1,500,000 | $15,615,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60,000 | $15,420,600 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 415,629 | $15,253,584 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 70,000 | $14,850,500 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80,000 | $14,168,000 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 836,094 | $13,954,409 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 119,443 | $13,782,528 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,050,000 | $13,608,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,000 | $13,544,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 50,000 | $13,438,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 69,419 | $13,306,234 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 326,772 | $12,995,722 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 11,416,000 | $12,905,617 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 477,726 | $12,803,057 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,000 | $12,778,500 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 60,000 | $12,729,000 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 600,000 | $12,648,000 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,262,500 | $11,728,625 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,448,000 | $11,725,042 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,711,839 | $11,126,954 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 101,901 | $10,951,300 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 14,500,000 | $10,911,250 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 521,039 | $10,848,032 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,000 | $10,750,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,850 | $10,631,415 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,000,000 | $10,510,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $10,432,200 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,858 | $10,041,629 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 70,966 | $9,938,788 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,109 | $9,776,254 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,000 | $9,697,600 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 358,300 | $9,559,444 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 605,198 | $9,459,245 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,009,900 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,000 | $8,943,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 222,029 | $8,801,230 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 800,000 | $8,608,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 76,413 | $8,575,831 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 8,972,000 | $8,462,839 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,500,000 | $8,400,000 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 122,893 | $8,360,411 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 139,749 | $8,338,823 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 238,887 | $8,334,767 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 160,246 | $8,198,185 | dollars as filed | |
| General Electric Company | 369604301 | COM | 73,997 | $8,180,368 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,679 | $7,978,843 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,000 | $7,866,080 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,465,000 | $7,808,450 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 9,250,000 | $7,745,025 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 48,214 | $7,710,865 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,513 | $7,635,171 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 82,552 | $7,514,709 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100,514 | $7,504,375 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,000 | $7,443,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,000 | $7,307,250 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 115,263 | $7,223,532 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,205 | $7,081,962 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,000 | $6,915,150 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 146,078 | $6,756,108 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,631 | $6,657,466 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $6,634,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 16,562 | $6,557,061 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $6,359,000 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 44,625 | $6,322,470 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 600,000 | $6,240,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,000 | $6,187,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 600,000 | $6,102,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 65,000 | $6,071,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 395,734 | $5,943,925 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,700 | $5,937,624 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 377,700 | $5,903,451 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 34,618 | $5,865,674 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40,000 | $5,850,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215,800 | $5,807,178 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 150,000 | $5,706,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 27,730 | $5,646,660 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 65,396 | $5,639,097 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 95,000 | $5,571,750 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 173,548 | $5,484,117 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,659 | $5,445,160 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,000 | $5,432,000 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 63,674 | $5,413,563 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,350,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 150,000 | $5,347,500 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 446,181 | $5,345,248 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85,209 | $5,275,289 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,648 | $5,239,720 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 500,000 | $5,225,000 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 102,400 | $5,179,392 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $5,175,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 500,000 | $5,175,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50,000 | $5,164,500 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 477,768 | $5,140,784 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,135,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 500,000 | $5,115,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 46,876 | $4,984,325 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,525 | $4,978,360 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,975,500 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,574 | $4,919,533 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 119,400 | $4,910,922 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,370 | $4,898,069 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 5,360,000 | $4,837,400 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,000 | $4,819,820 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 429,992 | $4,738,512 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 58,771 | $4,670,531 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 6,000,000 | $4,590,000 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84,500 | $4,573,985 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $4,547,000 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 377,728 | $4,494,963 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,300 | $4,489,836 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 12,500 | $4,480,625 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $4,427,500 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,281 | $4,425,954 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 258,591 | $4,396,047 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100,000 | $4,356,000 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,128 | $4,334,579 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,912 | $4,327,199 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,033 | $4,310,473 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,598 | $4,304,835 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 400,000 | $4,300,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,000 | $4,266,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,192 | $4,262,185 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 446,733 | $4,261,833 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,248,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,000 | $3,975,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,985 | $3,893,544 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 864,671 | $3,813,199 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,747,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 10,632 | $3,677,184 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 722,021 | $3,653,426 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $3,651,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,000 | $3,625,000 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 300,000 | $3,504,000 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,451 | $3,490,168 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,000,000 | $3,467,520 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 34,017 | $3,457,828 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,900 | $3,413,193 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 412,476 | $3,386,428 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,386,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,911 | $3,383,909 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 300,000 | $3,312,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 123,024 | $3,309,346 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,402 | $3,299,116 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,000 | $3,297,500 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,200,000 | $3,280,000 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,893 | $3,226,720 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,120 | $3,190,464 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92,525 | $3,181,010 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 87,087 | $3,156,904 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,000 | $3,098,700 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 285,000 | $3,072,300 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,051,000 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 287,000 | $3,035,025 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125,000 | $3,035,000 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 200,000 | $2,904,000 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 129,237 | $2,867,769 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,212 | $2,804,551 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,185 | $2,766,268 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,060 | $2,707,229 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,695,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 147,006 | $2,682,860 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,630 | $2,674,508 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,665,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 250,000 | $2,637,500 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 249,900 | $2,618,952 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 250,000 | $2,615,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,601,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $2,573,750 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 240,480 | $2,539,469 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 111,900 | $2,532,297 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50,000 | $2,529,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $2,525,000 | dollars as filed | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 98,152 | $2,510,728 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,400 | $2,472,888 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 667,868 | $2,370,931 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 99,100 | $2,270,381 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,649 | $2,218,112 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,691 | $2,170,806 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,188 | $2,160,936 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 200,000 | $2,152,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 200,000 | $2,108,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 200,000 | $2,091,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $2,076,450 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 89,268 | $2,045,130 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,064 | $2,017,042 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 300,000 | $1,935,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 175,000 | $1,902,250 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 305,200 | $1,873,928 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,000 | $1,859,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 160,000 | $1,835,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,036 | $1,828,028 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,500 | $1,804,600 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,094 | $1,740,773 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 62,690 | $1,692,630 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 340,000 | $1,686,400 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,664,800 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $1,659,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 150,000 | $1,641,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 150,000 | $1,624,500 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,618,500 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 150,000 | $1,608,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,920 | $1,598,638 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 150,000 | $1,590,000 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $1,587,000 | dollars as filed | put |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 150,000 | $1,582,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 150,000 | $1,531,500 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,000 | $1,475,500 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,878 | $1,381,328 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29,800 | $1,369,906 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,999 | $1,364,195 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,300 | $1,361,621 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $1,262,500 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,400 | $1,248,558 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 77,916 | $1,236,527 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,500 | $1,152,350 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 25,000 | $1,149,250 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 500,000 | $1,110,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,000 | $1,092,500 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,202 | $1,092,450 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 170,000 | $1,091,400 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $1,090,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $1,090,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,743 | $1,086,242 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,000 | $1,084,400 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,074,010 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 30,000 | $1,074,000 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,000 | $1,072,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,191 | $1,068,915 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 100,000 | $1,068,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100,000 | $1,068,000 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $1,064,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,063,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 77,200 | $1,062,272 | dollars as filed | put |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 100,000 | $1,062,000 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $1,059,500 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 146,000 | $1,057,040 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,000 | $1,043,000 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 134,152 | $1,000,774 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37,700 | $980,577 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 7,677 | $885,388 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 47,078 | $861,998 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,000 | $836,000 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 80,000 | $829,600 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,000 | $825,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 97,635 | $816,229 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,100 | $789,584 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 108,500 | $785,540 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100,000 | $765,000 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 111,100 | $758,813 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $736,500 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 52,100 | $734,089 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,000 | $726,000 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 20,000 | $716,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $713,280 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,800 | $684,922 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,500 | $683,505 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,000 | $682,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $672,750 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,931 | $654,050 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 316,667 | $636,501 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,000 | $636,000 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 42,748 | $627,541 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 107,922 | $586,016 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 50,400 | $583,632 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 50,400 | $583,632 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,100 | $570,636 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $553,500 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $541,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $538,500 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 50,000 | $535,000 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 50,000 | $521,000 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 50,000 | $516,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 50,000 | $512,500 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 200,000 | $498,000 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 45,000 | $493,650 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100,000 | $486,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 90,000 | $472,500 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 65,354 | $464,013 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 118,313 | $463,787 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 200,000 | $454,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 22,267 | $447,121 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 100,000 | $434,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60,000 | $402,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,466 | $391,016 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 50,000 | $343,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,500 | $342,125 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 150,000 | $340,500 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,456 | $327,336 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 92,687 | $316,063 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 100,000 | $292,000 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 644 | $283,244 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 25,000 | $279,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 25,000 | $271,250 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 25,000 | $270,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 25,000 | $266,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100,000 | $264,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 25,000 | $255,250 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 25,000 | $254,750 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 45,728 | $254,248 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,000 | $253,250 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 31,181 | $251,007 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 125,000 | $237,500 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 175,000 | $236,250 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,000 | $233,000 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 27,113 | $226,394 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $222,044 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100,000 | $217,000 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 50,000 | $185,000 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 100,000 | $172,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,000 | $169,350 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,000 | $164,300 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 13,744 | $157,369 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 50,000 | $146,000 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 666,666 | $133,333 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 100,000 | $132,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400,000 | $123,200 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,000 | $117,300 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 160,000 | $105,760 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,000 | $105,100 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 125,000 | $100,000 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $98,500 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $87,525 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 99,940 | $86,238 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 233,333 | $79,333 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $70,050 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 76,562 | $69,671 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 41,666 | $67,916 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 25,000 | $65,500 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,654 | $65,017 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,000 | $60,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 250,000 | $58,750 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 375,000 | $56,250 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 150,000 | $54,000 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 15,200 | $51,832 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $51,000 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 250,000 | $47,500 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 175,000 | $45,500 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $43,500 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 200,000 | $40,020 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $36,107 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $34,375 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 175,000 | $32,375 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 150,000 | $30,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $29,800 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200,000 | $28,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $27,500 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 166,667 | $26,850 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 70,000 | $26,600 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 260,000 | $24,076 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 200,000 | $22,900 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 133,333 | $22,667 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 10,000 | $20,600 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 100,000 | $20,580 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 150,000 | $19,500 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 233,333 | $18,667 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 100,000 | $18,500 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 250,000 | $17,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 87,500 | $16,625 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 100,000 | $16,000 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 266,667 | $15,973 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,000 | $15,700 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 250,000 | $14,875 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 166,666 | $14,167 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 100,000 | $14,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 83,333 | $13,333 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $13,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 75,000 | $12,893 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 100,000 | $12,000 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 150,000 | $10,500 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 25,000 | $10,500 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 250,000 | $10,400 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 166,666 | $10,000 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 125,000 | $9,588 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 62,500 | $9,031 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 333,333 | $8,967 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 62,500 | $8,538 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 200,000 | $8,000 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 250,000 | $7,825 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 187,500 | $7,500 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 125,000 | $7,500 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 150,000 | $7,440 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 200,000 | $7,420 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 112,500 | $7,313 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 133,333 | $6,667 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 200,000 | $6,260 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 150,000 | $6,000 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 66,666 | $5,680 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 100,000 | $5,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 50,000 | $5,500 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 75,000 | $5,430 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 108,333 | $5,341 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 125,000 | $5,000 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 33,333 | $5,000 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 150,000 | $4,500 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 125,000 | $4,500 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 83,333 | $4,325 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 25,000 | $4,095 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 125,000 | $3,575 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 68,333 | $3,417 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 66,666 | $3,340 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 50,000 | $3,245 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 200,000 | $3,200 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 100,000 | $3,000 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 100,000 | $2,910 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 50,000 | $2,320 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 87,500 | $2,188 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 50,000 | $2,155 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 62,500 | $1,813 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 25,000 | $1,803 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 125,000 | $1,788 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 66,666 | $1,780 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 62,500 | $1,769 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 50,000 | $1,650 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 50,000 | $1,600 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 100,000 | $1,250 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 200,000 | $1,000 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 75,000 | $848 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 83,333 | $817 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 12,500 | $653 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 250,000 | $650 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 100,000 | $370 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 58,333 | $222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |