13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 435 holding rows worth $6,264,944,155.
- Accession
- 0001448574-24-000002
- Filer
- CIK 1448574
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 435 entries on the cover page, a total value of $6,264,944,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,264,944,155 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,032,963 | $366,705,866 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 966,300 | $203,212,890 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 399,313 | $193,898,407 | dollars as filed | |
| SPY | 78462F103 | SHS | 300,000 | $156,921,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 369,869 | $155,611,286 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,839,664 | $150,245,359 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 493,900 | $148,752,802 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,009,039 | $145,341,978 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 460,229 | $138,611,770 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,182,523 | $129,178,609 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,372,024 | $111,532,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 472,200 | $106,240,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 229,500 | $101,900,295 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,288,524 | $99,203,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,901,600 | $95,612,448 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 560,000 | $86,760,800 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 900,000 | $85,158,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 308,779 | $84,219,472 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 885,000 | $83,552,850 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 48,477,000 | $82,417,202 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,022,204 | $78,825,512 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 834,700 | $78,804,027 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 87,312 | $72,061,213 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 404,707 | $70,018,358 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 798,200 | $62,395,294 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,089,306 | $61,755,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 327,400 | $59,056,412 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,189,357 | $54,448,763 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $52,307,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 709,412 | $49,105,499 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 545,703 | $47,536,188 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 317,166 | $47,222,846 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 834,415 | $46,001,299 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 285,000 | $44,955,900 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 275,000 | $44,352,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285,539 | $43,096,401 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 488,655 | $42,957,661 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 136,426 | $42,466,685 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,800,000 | $40,950,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,242 | $40,645,627 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 715,484 | $39,344,465 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 491,133 | $34,207,413 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 380,300 | $33,432,173 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 253,500 | $33,302,295 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 870,871 | $31,603,909 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 376,536 | $30,939,963 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 114,100 | $30,250,192 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 3,042,582 | $29,969,433 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 289,223 | $28,991,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,426 | $28,728,228 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 161,667 | $27,803,491 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,608 | $27,699,107 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 474,502 | $27,487,901 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $27,339,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 461,672 | $26,758,509 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,000 | $25,721,150 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 186,601 | $25,387,066 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 136,426 | $25,218,346 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,562,193 | $24,698,271 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 650,000 | $24,492,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,825 | $24,357,497 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 950,000 | $24,291,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 275,914 | $23,725,845 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300,000 | $22,896,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 317,872 | $22,743,742 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 260,000 | $22,708,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,000 | $22,560,840 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 85,000 | $21,226,200 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 491,134 | $21,177,698 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 220,000 | $20,875,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 327,422 | $20,660,328 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 20,365,000 | $20,074,799 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 145,018 | $19,971,879 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,019 | $19,836,886 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,257,420 | $19,364,268 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,730,000 | $19,306,800 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $18,924,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 190,190 | $17,908,290 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,267,742 | $17,685,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 558,900 | $17,672,418 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 22,500,000 | $17,595,000 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $17,436,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59,500 | $17,239,530 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 375,000 | $17,137,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,600 | $16,950,180 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 139,614 | $16,840,241 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 150,000 | $16,798,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 385,000 | $16,678,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,000 | $16,362,330 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 100,000 | $16,079,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,500,000 | $16,050,000 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 1,500,000 | $15,885,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 800,000 | $15,616,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 167,749 | $15,609,044 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 87,400 | $15,033,674 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,100 | $14,693,843 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 83,553 | $14,666,058 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,891 | $14,331,129 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75,000 | $14,051,250 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 160,418 | $13,941,928 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 253,500 | $13,939,965 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 103,764 | $13,869,096 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 157,955 | $13,625,198 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,287 | $13,270,739 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 500,000 | $12,555,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 325,000 | $12,499,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 12,665,000 | $12,475,658 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,600,000 | $12,432,000 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 13,000,000 | $12,343,500 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 40,390 | $11,900,914 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,000 | $11,811,600 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54,573 | $11,286,788 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 310,980 | $11,217,049 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 254,774 | $11,057,192 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 118,100 | $11,035,264 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 253,500 | $11,001,900 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115,000 | $10,912,350 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,446 | $10,878,368 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 229,500 | $10,791,090 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 64,589 | $10,639,100 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 275,000 | $10,576,500 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,000,000 | $10,560,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,369 | $10,295,905 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $10,286,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,259 | $10,197,850 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,667 | $10,196,363 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 80,797 | $10,009,940 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 253,500 | $9,881,430 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $9,726,000 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,688,050 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,060,000 | $9,550,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,000 | $9,546,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,235 | $9,358,902 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,809 | $9,063,013 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,289 | $8,835,999 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 225,000 | $8,835,750 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,468 | $8,815,439 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 185,000 | $8,637,650 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,168 | $8,560,154 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 69,361 | $8,464,123 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 240,908 | $8,267,963 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 140,000 | $8,177,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,305 | $8,172,253 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 700,000 | $8,050,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,000 | $7,860,600 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 15,571 | $7,857,127 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $7,779,600 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,773,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,773,000 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 700,000 | $7,672,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,465 | $7,648,635 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,600 | $7,613,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $7,546,500 | dollars as filed | call |
| EVERBRIDGE INC | 29978AAE4 | BOND | 7,500,000 | $7,331,250 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,000 | $7,298,400 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37,688 | $7,174,288 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 275,140 | $7,161,894 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,038 | $7,146,045 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 600,000 | $7,140,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,394 | $7,109,962 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 91,881 | $7,104,239 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,000 | $7,088,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 531,223 | $7,054,641 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,570 | $6,923,617 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 344,200 | $6,880,558 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $6,827,600 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $6,824,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 374,552 | $6,730,699 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 251,700 | $6,589,506 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,000 | $6,556,500 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 61,675 | $6,541,867 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75,000 | $6,533,250 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 36,891 | $6,520,484 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 74,910 | $6,472,973 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 118,141 | $6,416,238 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60,000 | $6,393,600 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,000 | $6,276,050 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 600,000 | $6,240,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 81,354 | $6,134,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 192,168 | $6,076,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,751 | $6,011,383 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,880 | $6,010,208 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 110,500 | $5,940,480 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,746 | $5,930,649 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,465,000 | $5,918,600 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 8,000,000 | $5,906,400 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $5,710,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,000,000 | $5,628,600 | dollars as filed | principal |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 550,000 | $5,527,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,700 | $5,490,689 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,490,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 93,556 | $5,356,081 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,000 | $5,285,150 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,285,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $5,250,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 500,000 | $5,240,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,000 | $5,226,300 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 500,000 | $5,210,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 126,800 | $5,146,812 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,080,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 504,834 | $4,947,373 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,000 | $4,944,750 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25,201 | $4,914,951 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,000 | $4,875,500 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,752 | $4,870,868 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,430 | $4,837,453 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $4,812,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,000 | $4,789,080 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $4,788,000 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 95,230 | $4,782,451 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 269,776 | $4,777,733 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,226 | $4,738,705 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,307 | $4,703,358 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 110,351 | $4,681,089 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 102,960 | $4,670,266 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 396,985 | $4,462,111 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 400,000 | $4,422,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,000 | $4,324,500 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 240,300 | $4,301,370 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 128,250 | $4,239,945 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 400,000 | $4,108,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,221 | $4,043,650 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,300 | $3,791,216 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 143,886 | $3,778,446 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 39,484 | $3,758,482 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 350,000 | $3,745,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,907 | $3,732,312 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $3,610,500 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 57,000 | $3,604,680 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 79,331 | $3,602,421 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 75,000 | $3,501,750 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 500,000 | $3,500,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,981 | $3,494,252 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 7,000,000 | $3,333,750 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 12,133 | $3,245,820 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 40,467 | $3,229,267 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,826 | $3,141,340 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,126,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,701 | $3,070,007 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,118 | $2,946,245 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49,565 | $2,912,935 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,782,500 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,742,500 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,500 | $2,690,740 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,000 | $2,621,800 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 240,480 | $2,592,374 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,823 | $2,572,713 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,500 | $2,566,125 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,540 | $2,543,188 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,441 | $2,531,506 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,000 | $2,453,850 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,708 | $2,428,469 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,000 | $2,367,750 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $2,365,500 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,000 | $2,326,250 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 20,000 | $2,296,600 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128,000 | $2,269,440 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,000 | $2,258,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 75,000 | $2,237,250 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $2,122,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,000 | $2,120,960 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 100,000 | $2,107,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 200,000 | $2,052,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,000 | $1,978,000 | dollars as filed | call |
| MAC Copper Ltd | G60409110 | Common Stock | 150,000 | $1,927,500 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,600 | $1,925,600 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,000 | $1,918,600 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 401,600 | $1,891,536 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,853,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,000,000 | $1,845,800 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 17,526 | $1,833,570 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,600 | $1,791,988 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,000 | $1,730,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $1,706,000 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,000 | $1,696,500 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 150,000 | $1,657,500 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 150,000 | $1,641,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 150,000 | $1,605,000 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 330,000 | $1,580,700 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 150,000 | $1,570,500 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17,000 | $1,566,720 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 519 | $1,508,614 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 310,000 | $1,500,400 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $1,487,850 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 113,236 | $1,467,539 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,300 | $1,433,432 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,459 | $1,405,238 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,030 | $1,298,562 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 120,000 | $1,274,400 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,423 | $1,269,121 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,251 | $1,255,499 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,927 | $1,250,817 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,614 | $1,242,603 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 250,000 | $1,230,000 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,500 | $1,229,900 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,869 | $1,224,611 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,632 | $1,220,454 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 200,000 | $1,198,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,865 | $1,196,449 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,297 | $1,195,562 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 314,231 | $1,187,793 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 175,000 | $1,181,250 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 189,313 | $1,160,489 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 40,000 | $1,158,400 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 100,000 | $1,111,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,097,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 100,000 | $1,090,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100,000 | $1,083,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 100,000 | $1,068,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,000 | $1,064,000 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 100,000 | $1,035,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,100 | $999,408 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,000 | $969,600 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 16,758 | $905,602 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,601 | $905,396 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,859 | $901,112 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,790 | $890,764 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,559 | $888,556 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 75,000 | $800,250 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $770,400 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 25,000 | $742,500 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150,000 | $693,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $662,550 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 27,177 | $659,314 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 316,667 | $652,334 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,312 | $651,907 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 50,000 | $624,500 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,693 | $608,268 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,935 | $598,592 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 35,000 | $581,350 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 50,000 | $554,500 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $554,500 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 50,000 | $550,500 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,000 | $515,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 50,000 | $515,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100,000 | $445,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 90,000 | $430,200 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 175,000 | $392,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,138 | $378,875 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 124,320 | $367,987 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,500 | $328,125 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 125,000 | $322,500 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60,000 | $312,000 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 100,000 | $290,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 25,000 | $278,250 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 25,000 | $270,500 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 25,000 | $268,750 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 97,273 | $263,610 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,000 | $242,450 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,000 | $239,940 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100,000 | $226,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,500 | $222,075 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,000 | $221,250 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,000 | $198,200 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 666,666 | $186,666 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 50,000 | $171,500 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,000 | $166,300 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 50,000 | $165,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400,000 | $128,000 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 41,666 | $122,498 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,000 | $111,900 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200,000 | $102,000 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $78,780 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 375,000 | $74,963 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $62,250 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,000 | $62,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 133,333 | $61,333 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $56,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 275,000 | $55,000 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 33,333 | $48,333 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 125,000 | $47,500 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 250,000 | $46,250 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 25,000 | $46,000 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 70,000 | $45,500 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 260,000 | $40,690 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 187,500 | $40,313 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 250,000 | $40,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 83,333 | $39,375 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 175,000 | $38,693 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $33,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $30,000 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 233,333 | $28,280 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 233,333 | $28,023 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $27,500 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 250,000 | $25,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 166,667 | $25,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $20,575 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 76,562 | $19,301 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $19,000 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $18,440 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 100,000 | $18,100 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 166,666 | $17,500 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 108,333 | $14,560 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 100,000 | $14,500 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 125,000 | $13,375 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 250,000 | $12,250 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 75,000 | $11,250 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 62,500 | $11,250 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 125,000 | $10,938 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 266,667 | $10,693 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $10,667 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 112,500 | $9,011 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 150,000 | $9,000 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 100,000 | $8,650 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 133,333 | $8,533 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 66,666 | $8,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 50,000 | $8,000 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 83,333 | $7,833 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 150,000 | $7,485 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 87,500 | $7,394 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 166,666 | $6,683 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 50,000 | $6,375 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 10,000 | $6,010 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 125,000 | $5,938 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 200,000 | $5,840 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 125,000 | $5,625 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 58,333 | $5,250 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 100,000 | $4,860 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 150,000 | $4,500 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 75,000 | $4,028 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 62,500 | $3,381 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 250,000 | $3,375 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 200,000 | $3,200 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 150,000 | $3,000 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 68,333 | $2,556 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 50,000 | $2,500 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 83,333 | $1,417 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 200,000 | $1,360 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 25,000 | $1,315 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 200,000 | $1,260 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 25,000 | $888 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 26,250 | $840 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 12,500 | $793 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 100,000 | $750 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 75,000 | $743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |