13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 444 holding rows worth $5,762,689,120.
- Accession
- 0001448574-24-000003
- Filer
- CIK 1448574
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 444 entries on the cover page, a total value of $5,762,689,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,762,689,120 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 QQQ TR | 46090E103 | COM | 378,600 | $181,391,046 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 814,547 | $157,411,208 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,822,257 | $151,628,935 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 778,400 | $118,355,720 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 560,000 | $113,618,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $95,822,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 555,013 | $95,190,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 165,980 | $92,208,529 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 713,977 | $91,903,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 431,923 | $90,971,622 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 640,912 | $83,837,699 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 582,123 | $80,594,929 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $77,140,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 980,203 | $72,770,271 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 91,011 | $71,654,781 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,756,698 | $68,247,717 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 484,100 | $67,023,645 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 1,300,153 | $66,359,809 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 741,487 | $64,190,530 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 323,000 | $63,915,240 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 305,155 | $63,383,745 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 197,431 | $61,951,873 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 44,197,000 | $61,824,090 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 5,464,189 | $61,690,694 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 202,130 | $60,606,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 133,922 | $59,856,438 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,848,051 | $55,992,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,338,400 | $53,228,168 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 339,982 | $53,179,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $52,140,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 291,750 | $51,006,653 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 350,000 | $50,914,500 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,138,825 | $47,050,987 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $45,575,000 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,242,683 | $44,239,515 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 445,147 | $43,045,715 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 416,925 | $42,605,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 847,200 | $41,597,520 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 133,840 | $39,292,747 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 240,912 | $38,464,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,000 | $38,095,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,114,700 | $37,821,771 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,400,000 | $37,198,000 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 992,153 | $35,747,273 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 864,866 | $35,667,074 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 706,128 | $35,249,910 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 19,989,000 | $34,832,632 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 924,511 | $33,374,847 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,771,672 | $33,306,271 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500,000 | $33,235,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 856,575 | $32,695,468 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 357,350 | $32,572,453 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 446,462 | $32,448,858 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 287,761 | $31,699,752 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 387,800 | $31,524,262 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 605,200 | $30,889,408 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 45,741 | $30,869,686 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,317,161 | $30,849,597 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 954,335 | $29,126,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,426 | $29,009,343 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 234,091 | $28,919,602 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 450,000 | $28,863,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 187,375 | $28,490,369 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 296,243 | $27,609,848 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 461,672 | $27,418,700 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 634,617 | $27,383,724 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150,000 | $27,301,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,916,244 | $27,229,827 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 133,840 | $26,484,259 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 80,000 | $26,351,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 250,000 | $25,547,500 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 333,317 | $25,535,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $25,463,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,388,854 | $25,009,743 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 79,000 | $24,978,220 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,055 | $24,342,960 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,810,305 | $23,859,820 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 178,938 | $23,043,636 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 164,423 | $22,501,288 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 605,200 | $21,805,356 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 143,150 | $21,791,725 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 299,801 | $21,723,580 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 506,990 | $21,273,300 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 283,228 | $21,236,435 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,000,000 | $21,200,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250,000 | $20,582,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,606,146 | $20,497,350 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 775,397 | $20,276,632 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,265,925 | $19,963,637 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 861,554 | $19,100,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,000 | $19,012,980 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 205,000 | $19,005,550 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 423,606 | $18,464,986 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 971,658 | $18,315,753 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,923 | $18,170,213 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $18,107,600 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,520,971 | $18,023,506 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 22,500,000 | $17,928,900 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,118 | $17,700,031 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,555,000 | $16,965,050 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 238,584 | $16,416,965 | dollars as filed | |
| General Electric Company | 369604301 | COM | 102,473 | $16,290,133 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 374,031 | $16,221,724 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,500,000 | $16,155,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 320,000 | $15,712,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 179,004 | $15,390,764 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,000 | $14,801,850 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 133,367 | $14,507,662 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 98,852 | $14,315,747 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 200,000 | $14,028,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 119,292 | $13,644,619 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,000 | $13,579,300 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,800 | $13,453,184 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180,194 | $13,355,979 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 121,243 | $13,093,032 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $12,995,000 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 600,000 | $12,720,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 149,900 | $12,474,678 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,000 | $12,438,250 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 328,052 | $12,311,792 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 516,810 | $11,664,402 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 241,401 | $11,563,108 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,500 | $11,303,910 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 515,281 | $11,140,375 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 104,728 | $11,116,877 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100,000 | $10,958,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 557,300 | $10,956,518 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $10,837,200 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,000 | $10,751,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,000,000 | $10,540,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 80,000 | $10,522,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 268,985 | $10,450,067 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,091 | $10,298,297 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 245,000 | $10,069,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,000,000 | $10,010,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 50,000 | $9,931,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,931 | $9,812,803 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,862 | $9,785,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $9,662,500 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 835,043 | $9,661,448 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,100 | $9,567,853 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 9,000,000 | $9,505,620 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 613,000 | $9,434,070 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 25,000 | $9,340,750 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 557,300 | $9,334,775 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 78,250 | $9,238,978 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $8,847,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,500 | $8,693,205 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,463 | $8,257,193 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,000 | $8,113,200 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 65,610 | $8,033,945 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 619,724 | $7,771,339 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 123,149 | $7,768,239 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,215,000 | $7,763,850 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,000 | $7,723,250 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 166,478 | $7,722,914 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 8,000,000 | $7,720,000 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 137,667 | $7,633,635 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 500,000 | $7,535,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 160,302 | $7,495,722 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,717 | $7,480,117 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,394 | $7,390,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,000 | $7,320,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60,000 | $7,125,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 460,649 | $7,089,388 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,800 | $7,060,572 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 185,980 | $7,000,287 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50,000 | $6,985,500 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 625,000 | $6,956,250 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,740 | $6,872,234 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 8,000,000 | $6,813,920 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 91,881 | $6,799,194 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 143,250 | $6,758,535 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,337 | $6,724,782 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 200,000 | $6,690,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 110,545 | $6,634,911 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,000 | $6,609,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,000 | $6,532,200 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,373 | $6,468,574 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,818,638 | $6,456,165 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,043 | $6,351,069 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,000 | $6,340,800 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 600,000 | $6,318,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,000 | $6,303,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 124,000 | $6,262,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,883 | $6,140,319 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,893 | $6,112,004 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 175,000 | $6,088,250 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 6,000,000 | $6,058,980 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,773 | $5,976,617 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,409 | $5,898,720 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 8,000,000 | $5,840,000 | dollars as filed | principal |
| METHANEX CORP COM | 59151K108 | Stock | 120,027 | $5,792,503 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 550,000 | $5,562,315 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,555,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 728 | $5,524,472 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,000 | $5,506,800 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,335,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 500,000 | $5,300,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 500,000 | $5,275,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,500 | $5,235,450 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70,392 | $5,220,271 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,870 | $5,178,872 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,120,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,000 | $4,918,050 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 94,718 | $4,877,977 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,750 | $4,872,780 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,206 | $4,772,644 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35,000 | $4,747,050 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 125,000 | $4,673,750 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 46,529 | $4,661,741 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,000 | $4,644,420 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,000 | $4,632,400 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,465,000 | $4,526,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 132,134 | $4,483,307 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,521 | $4,476,554 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,514 | $4,457,431 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 400,000 | $4,448,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $4,407,000 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 477,167 | $4,280,188 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 67,592 | $4,214,361 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $4,212,400 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,000 | $4,130,800 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100,000 | $4,110,000 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 400,000 | $4,110,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,000 | $3,936,100 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,155 | $3,916,941 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,867 | $3,807,361 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,009 | $3,792,158 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 65,000 | $3,778,450 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 139,326 | $3,643,375 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 102,379 | $3,637,526 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,000 | $3,595,800 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 5,658 | $3,337,032 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 351,103 | $3,293,346 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,349 | $3,277,654 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,017 | $3,224,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 170,000 | $3,204,500 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 123,562 | $3,187,900 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,153,000 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 226,995 | $3,107,562 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 782 | $3,097,893 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,198 | $3,065,589 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 280,000 | $3,024,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,821 | $2,995,986 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 368,410 | $2,969,385 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,406 | $2,828,232 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,782,500 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,725,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 100,000 | $2,704,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,176 | $2,605,871 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 44,319 | $2,601,525 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,824,000 | $2,591,020 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $2,587,200 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 500,000 | $2,570,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 79,700 | $2,498,595 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 1,500,000 | $2,442,780 | dollars as filed | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 75,000 | $2,428,500 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 70,000 | $2,418,500 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,100 | $2,384,936 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45,000 | $2,275,200 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,000 | $2,212,800 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100,000 | $2,195,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,829 | $2,182,553 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,600 | $2,157,836 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,000 | $2,144,450 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,000 | $2,134,600 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 200,000 | $2,070,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 200,000 | $2,004,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,126 | $1,948,391 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 299,192 | $1,929,788 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,000 | $1,929,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,000 | $1,896,300 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 150,000 | $1,876,500 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 83,596 | $1,837,440 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,835,600 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,823,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 99,000 | $1,815,660 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,407 | $1,808,106 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 75,000 | $1,784,250 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 42,600 | $1,741,914 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,000 | $1,712,250 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,603 | $1,613,259 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 150,000 | $1,612,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,740 | $1,606,907 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 150,000 | $1,590,000 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $1,496,250 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60,000 | $1,467,600 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50,000 | $1,351,500 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,631 | $1,338,172 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,589 | $1,336,778 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 330,000 | $1,329,900 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,750 | $1,292,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,692 | $1,265,738 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 120,000 | $1,236,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,552 | $1,229,040 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,180 | $1,201,268 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,114 | $1,193,254 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59,685 | $1,187,135 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100,000 | $1,170,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,270 | $1,169,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,856 | $1,156,540 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 200,000 | $1,150,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 100,000 | $1,133,000 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 23,571 | $1,123,630 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 100,000 | $1,120,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,110,500 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,061 | $1,107,716 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 100,000 | $1,102,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100,000 | $1,095,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,751 | $1,093,046 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,000 | $1,088,950 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,419 | $1,063,750 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,869 | $1,061,901 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25,000 | $1,051,000 | dollars as filed | call |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 30,000 | $1,010,700 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,000 | $1,009,500 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 100,000 | $1,001,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 100,000 | $1,000,080 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 20,000 | $953,400 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,000 | $885,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,500 | $861,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $847,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $756,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 75,000 | $750,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,000 | $747,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 840 | $688,254 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 250,000 | $642,500 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,160 | $642,252 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,363 | $632,977 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 175,000 | $603,750 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 25,000 | $584,500 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 124,320 | $575,602 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,665 | $566,632 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 50,000 | $560,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,551 | $548,082 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 125,000 | $533,750 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150,000 | $528,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 50,000 | $522,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,850 | $520,097 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $519,800 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,400 | $505,494 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $504,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,044 | $460,571 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40,000 | $460,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 100,000 | $451,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 40,000 | $446,400 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,000 | $415,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 90,000 | $402,300 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $397,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $397,000 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 15,000 | $382,200 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 71,250 | $371,213 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 90,000 | $352,800 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,000 | $336,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,377 | $335,632 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,000 | $335,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $330,450 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,000 | $310,750 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 25,000 | $283,750 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 25,000 | $279,750 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 25,000 | $275,500 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60,000 | $268,800 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,589 | $267,381 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 166 | $266,518 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,623 | $256,188 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100,000 | $255,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,000 | $235,200 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 100,000 | $228,580 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,000 | $223,250 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,000 | $211,310 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,272 | $208,964 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,500 | $205,475 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 97,273 | $195,519 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,000 | $186,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 50,000 | $170,000 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 50,000 | $140,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400,000 | $140,000 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,000 | $90,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 250,000 | $87,500 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 41,666 | $77,082 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $72,450 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 666,666 | $53,467 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 70,000 | $49,700 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $47,500 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200,000 | $47,400 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 250,000 | $42,500 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 133,333 | $40,000 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $39,000 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 25,000 | $38,500 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 175,000 | $36,750 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 275,000 | $35,778 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 250,000 | $32,600 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 250,000 | $32,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $30,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $26,250 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 166,667 | $23,750 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $20,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 125,000 | $18,750 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 187,500 | $18,750 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 125,000 | $18,750 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 233,333 | $18,667 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 250,000 | $18,000 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 100,000 | $17,100 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $16,660 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 62,500 | $15,625 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $14,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $12,275 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 76,562 | $12,250 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 87,500 | $11,550 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 10,000 | $11,200 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 58,333 | $10,494 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 266,667 | $9,333 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 50,000 | $8,500 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 112,500 | $8,415 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 166,666 | $8,383 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 100,000 | $8,220 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 233,333 | $7,513 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 125,000 | $7,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 75,000 | $7,103 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 133,333 | $6,693 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 166,666 | $6,683 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $6,573 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 200,000 | $5,760 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 100,000 | $5,570 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 150,000 | $5,295 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 150,000 | $5,160 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 125,000 | $5,013 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 75,000 | $4,815 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 66,666 | $4,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 200,000 | $3,260 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 150,000 | $2,325 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 200,000 | $2,000 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 50,000 | $1,500 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 25,000 | $1,498 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 100,000 | $1,400 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 50,000 | $1,350 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 62,500 | $1,250 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 83,333 | $1,175 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 12,500 | $1,126 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 100,000 | $1,030 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 25,000 | $883 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 75,000 | $750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |