13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 422 holding rows worth $5,804,006,073.
- Accession
- 0001448574-24-000001
- Filer
- CIK 1448574
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 422 entries on the cover page, a total value of $5,804,006,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,804,006,073 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,300,000 | $994,140,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,062,478 | $376,074,713 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,716,499 | $260,804,858 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,563,222 | $246,676,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 349,900 | $166,310,969 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,790,000 | $159,829,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 53,626,000 | $159,027,903 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 3,554,231 | $124,113,747 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 802,088 | $112,276,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,064,974 | $108,266,587 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500,000 | $100,525,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500,000 | $100,525,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 294,030 | $77,371,054 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 478,938 | $76,285,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,410,866 | $74,760,955 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,447,517 | $69,524,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 559,900 | $63,823,001 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 150,059 | $56,428,186 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,727,210 | $53,671,824 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 389,825 | $51,511,476 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,342,840 | $50,745,914 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 727,089 | $48,082,396 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 414,709 | $47,770,330 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 350,081 | $47,113,901 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 223,900 | $44,938,969 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 984,805 | $44,483,642 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,860 | $43,723,548 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 27,892,000 | $39,540,397 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 874,349 | $37,221,037 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400,000 | $35,716,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,627,169 | $31,941,327 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,000 | $31,477,680 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 732,100 | $29,913,606 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 3,416,585 | $29,143,470 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,300,000 | $28,314,000 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 488,084 | $27,239,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,225,000 | $25,945,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 835,900 | $25,921,259 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,619,451 | $24,696,628 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 15,000,000 | $24,318,750 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 23,849,000 | $23,794,147 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 48,856 | $23,787,009 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 90,000 | $23,289,300 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 484,726 | $23,179,597 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 333,922 | $23,114,081 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 265,000 | $22,623,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,500 | $22,558,575 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 610,105 | $22,525,077 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 925,000 | $21,117,750 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,000,000 | $21,000,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 186,075 | $20,970,653 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160,271 | $20,354,417 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 210,000 | $20,248,200 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 610,105 | $20,218,880 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 385,000 | $20,162,450 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152,526 | $19,999,209 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 235,000 | $19,702,400 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 312,684 | $19,251,954 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,630 | $17,603,273 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 251,747 | $17,410,823 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 68,966 | $16,939,429 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,565,000 | $16,714,200 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 215,434 | $16,532,405 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 1,500,000 | $16,320,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,933 | $16,093,633 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,407 | $15,954,460 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 107,715 | $15,759,782 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,500,000 | $15,750,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 245,185 | $15,527,566 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,000 | $15,262,800 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 20,750,000 | $15,240,875 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 349,714 | $14,782,411 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 52,347 | $14,450,913 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 976,167 | $13,822,525 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,617 | $13,584,168 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 366,100 | $13,516,412 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175,000 | $13,387,500 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 122,000 | $13,138,180 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 82,000 | $12,492,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 145,000 | $12,374,300 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 76,702 | $12,297,632 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,637,431 | $12,258,142 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 205,796 | $12,127,558 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 945,662 | $12,028,821 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 188,504 | $11,630,697 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $11,608,500 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $11,427,500 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 121,880 | $11,223,929 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,120 | $11,154,206 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 142,960 | $11,057,956 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,344 | $10,775,511 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 244,042 | $10,706,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,700 | $10,610,096 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 110,467 | $10,567,273 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,386 | $10,163,565 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 102,113 | $10,097,955 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,000 | $9,661,190 | dollars as filed | |
| Intel Corp | 458140100 | COM | 191,465 | $9,621,116 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,000 | $9,510,750 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,477,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,334 | $9,388,857 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,916 | $9,201,190 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 400,000 | $9,132,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 540,256 | $8,995,262 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 256,184 | $8,904,956 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 185,000 | $8,846,700 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58,052 | $8,665,422 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,200,000 | $8,620,676 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,181 | $8,544,156 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,800 | $8,487,296 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 1,465,000 | $8,189,350 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 229,756 | $8,098,899 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 7,000,000 | $7,872,200 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 138,822 | $7,819,843 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 384,366 | $7,414,420 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,456 | $7,369,668 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 596,181 | $7,368,797 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 950,000 | $7,362,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,940 | $7,275,517 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,000 | $7,231,500 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 115,900 | $7,151,030 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 36,000 | $7,148,160 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,000 | $6,859,800 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,986 | $6,826,648 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 122,000 | $6,808,820 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 172,829 | $6,769,712 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 212,512 | $6,753,631 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,243 | $6,667,960 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 111,499 | $6,588,476 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 107,500 | $6,574,700 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,000 | $6,296,000 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 35,000 | $6,293,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 122,042 | $6,277,840 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 600,000 | $6,252,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 122,000 | $5,995,080 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 9,473 | $5,920,909 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,000,000 | $5,856,250 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 17,511 | $5,759,893 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58,554 | $5,717,798 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,956 | $5,662,719 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 9,000,000 | $5,613,300 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,062 | $5,607,890 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,891 | $5,537,827 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 153,864 | $5,497,561 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,420,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $5,280,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,220,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 500,000 | $5,215,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,471 | $5,185,449 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 500,000 | $5,170,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,915 | $5,094,351 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,000 | $5,089,480 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 500,000 | $5,072,500 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 55,905 | $5,015,797 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,480 | $4,941,881 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52,750 | $4,915,773 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,000,000 | $4,867,065 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 22,505 | $4,858,379 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 112,000 | $4,827,200 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 116,602 | $4,806,334 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 88,656 | $4,782,991 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 63,543 | $4,582,086 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,952 | $4,531,390 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,838 | $4,494,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,790 | $4,478,104 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,388 | $4,471,779 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,256 | $4,455,308 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 279,980 | $4,440,483 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,552 | $4,417,393 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,000 | $4,324,800 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 400,000 | $4,324,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,093 | $4,280,106 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 175,000 | $4,205,250 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,032 | $4,204,639 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,964 | $4,107,460 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 400,000 | $4,032,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,448 | $4,013,506 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 119,987 | $3,997,967 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 391,912 | $3,950,473 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,742 | $3,942,038 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,620 | $3,933,137 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,804 | $3,871,658 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,674 | $3,802,817 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,317 | $3,756,770 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,000 | $3,722,700 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,744 | $3,582,511 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,000 | $3,569,000 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,495 | $3,566,880 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,684 | $3,519,118 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,958 | $3,352,621 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,634 | $3,349,731 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 105,083 | $3,314,318 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,784 | $3,262,579 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,081,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 285,000 | $3,009,600 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 65,000 | $2,993,900 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,895 | $2,992,863 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,973 | $2,966,892 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,700 | $2,960,401 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 32,643 | $2,859,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,052 | $2,855,806 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 170,000 | $2,786,300 | dollars as filed | put |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,710,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,710,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 250,000 | $2,672,500 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 250,000 | $2,650,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 249,900 | $2,646,441 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,500 | $2,635,425 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,433 | $2,621,540 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 240,480 | $2,570,731 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,409 | $2,530,279 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41,173 | $2,458,028 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $2,432,500 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,000 | $2,415,100 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100,000 | $2,347,000 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 176,193 | $2,290,509 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 200,000 | $2,278,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $2,267,100 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 200,000 | $2,118,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 3,000,000 | $2,060,700 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 4,508 | $2,033,604 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 65,012 | $2,033,575 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 200,000 | $2,028,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $2,025,000 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,000 | $2,014,720 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,990,000 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 330,000 | $1,914,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,230 | $1,897,559 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,300 | $1,893,135 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,340 | $1,886,328 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,000 | $1,790,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,167 | $1,772,327 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,691 | $1,767,421 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,555 | $1,765,488 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,600 | $1,733,312 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 33,715 | $1,727,894 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,500 | $1,722,600 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 150,000 | $1,659,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,657,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,250 | $1,655,858 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 150,000 | $1,617,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 150,000 | $1,611,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,745 | $1,607,945 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,000 | $1,599,500 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 150,000 | $1,597,500 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,600 | $1,594,608 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $1,584,450 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,000 | $1,582,550 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,462 | $1,573,165 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,000 | $1,553,970 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 150,000 | $1,549,500 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,500 | $1,485,540 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,767 | $1,458,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,000 | $1,457,760 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 150,000 | $1,318,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75,785 | $1,283,040 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,785 | $1,273,478 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,340 | $1,269,893 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,336 | $1,269,221 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 200,000 | $1,264,000 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 50,000 | $1,257,500 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,000 | $1,242,640 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,290 | $1,225,603 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,026 | $1,221,969 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,490 | $1,210,589 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,716 | $1,208,783 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,473 | $1,197,198 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,703 | $1,190,726 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,789 | $1,181,789 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 751 | $1,180,227 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $1,173,000 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 14,271 | $1,164,371 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 100,000 | $1,098,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,090,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,078,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100,000 | $1,065,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 100,000 | $1,032,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,000,000 | $991,155 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 22,700 | $971,560 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150,000 | $921,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,000 | $921,000 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 31,911 | $913,612 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 100,000 | $913,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,635 | $887,185 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 37,500 | $875,625 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 12,098 | $831,254 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 75,000 | $792,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,650 | $721,088 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 24,374 | $703,921 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $654,960 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,250 | $627,478 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 90,000 | $614,700 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,618 | $603,388 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $545,500 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $545,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 50,000 | $544,500 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 316,667 | $541,501 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 50,000 | $511,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $502,400 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 45,000 | $480,600 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100,000 | $472,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $431,000 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,000 | $426,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,000 | $424,000 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 124,320 | $421,445 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $417,450 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,000 | $413,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60,000 | $406,200 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 35,000 | $406,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 175,000 | $355,250 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,500 | $337,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,998 | $335,566 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 122,200 | $333,606 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 104,000 | $322,400 | dollars as filed | call |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 125,000 | $312,500 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $296,500 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 25,000 | $284,500 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 25,000 | $277,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 564 | $276,354 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 25,000 | $276,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 25,000 | $269,750 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100,000 | $269,000 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 25,000 | $261,250 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 25,000 | $260,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 25,000 | $256,750 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 125,000 | $241,250 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,000 | $240,800 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $230,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100,000 | $226,000 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 100,000 | $220,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,956 | $212,363 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,000 | $202,050 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,730 | $200,901 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,000 | $175,900 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 13,761 | $144,903 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,000 | $144,300 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 97,273 | $124,509 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 375,000 | $114,750 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,000 | $109,000 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $101,425 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $78,520 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 666,666 | $73,400 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $70,000 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 35,875 | $67,445 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 25,000 | $64,500 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 41,666 | $62,499 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400,000 | $52,040 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 70,000 | $51,800 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 250,000 | $50,000 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,000 | $40,275 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $40,110 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 250,000 | $38,025 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 83,333 | $37,508 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 76,562 | $34,453 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 175,000 | $33,425 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $30,200 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $23,505 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $23,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $22,000 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 150,000 | $21,000 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $21,000 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 260,000 | $18,200 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 233,333 | $16,357 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 10,000 | $16,050 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 100,000 | $16,020 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $16,000 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 100,000 | $15,990 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200,000 | $14,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 166,667 | $13,333 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 266,667 | $13,200 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 125,000 | $12,500 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 26,250 | $12,104 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 100,000 | $12,000 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 62,500 | $11,250 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 133,333 | $10,653 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 150,000 | $9,750 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 87,500 | $9,634 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 166,666 | $8,533 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 112,500 | $8,415 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 200,000 | $8,400 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 75,000 | $7,500 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 187,500 | $7,444 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 333,333 | $6,333 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 66,666 | $5,753 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 250,000 | $5,750 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 250,000 | $5,275 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 125,000 | $5,000 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 150,000 | $4,800 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 108,333 | $4,333 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 50,000 | $4,250 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 200,000 | $4,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 200,000 | $4,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 125,000 | $3,763 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 75,000 | $3,758 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 125,000 | $3,750 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 62,500 | $3,683 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 200,000 | $3,600 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 50,000 | $3,585 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 233,333 | $3,500 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 83,333 | $3,367 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 166,666 | $3,333 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 33,333 | $3,330 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 100,000 | $3,020 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 100,000 | $3,010 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 150,000 | $3,000 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 250,000 | $3,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 125,000 | $2,500 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 125,000 | $1,800 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 62,500 | $1,563 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 58,333 | $1,464 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 68,333 | $1,387 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 50,000 | $1,000 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 50,000 | $960 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 25,000 | $925 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 12,500 | $874 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 75,000 | $713 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 66,666 | $680 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 83,333 | $550 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 100,000 | $520 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 100,000 | $510 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 62,500 | $469 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 25,000 | $440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |