13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 454 holding rows worth $5,410,911,835.
- Accession
- 0001448574-24-000004
- Filer
- CIK 1448574
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 454 entries on the cover page, a total value of $5,410,911,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,410,911,835 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 762,100 | $437,262,496 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,569,200 | $189,464,184 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 728,700 | $160,962,543 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 3,817,097 | $135,850,482 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 525,000 | $115,967,250 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,544 | $81,025,447 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 56,500,000 | $68,800,050 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 74,951 | $66,528,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 526,978 | $63,996,208 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 389,100 | $62,968,053 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 605,200 | $61,651,724 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 757,500 | $61,190,850 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 428,288 | $54,311,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 950,000 | $53,770,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 149,901 | $51,864,247 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139,740 | $51,498,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 206,000 | $50,562,700 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 96,368 | $49,897,423 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 484,100 | $49,581,522 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 122,600 | $47,951,312 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 990,199 | $47,291,904 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 240,912 | $45,688,961 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 43,236,000 | $43,710,731 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 37,518,000 | $41,766,914 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 158,840 | $41,557,309 | dollars as filed | |
| Boeing Company | 097023105 | COM | 265,000 | $40,290,600 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 215,125 | $38,541,795 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 364,885 | $37,371,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 198,072 | $36,906,756 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 605,153 | $36,254,716 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 450,000 | $36,135,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 129,652 | $35,483,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 142,500 | $34,976,625 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 283,000 | $34,367,520 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,700 | $33,296,914 | dollars as filed | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 34,840,000 | $33,275,684 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 418,719 | $32,496,782 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 35,000,000 | $32,383,750 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 187,394 | $32,325,465 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 258,583 | $32,299,603 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600,407 | $31,365,262 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 291,422 | $28,993,575 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 221,500 | $27,590,040 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 181,546 | $27,182,883 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 557,400 | $26,621,424 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 525,092 | $26,433,131 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,388,854 | $25,077,520 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 501,600 | $25,039,872 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 90,000 | $25,021,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 252,500 | $24,947,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 605,200 | $24,855,564 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160,000 | $24,643,200 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $24,525,000 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 330,348 | $24,118,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,000 | $24,048,250 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 161,044 | $23,836,122 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 134,539 | $23,424,585 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 131,010 | $23,351,222 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133,331 | $23,155,595 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $22,930,000 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 320,495 | $22,851,294 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 173,469 | $22,707,092 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 484,121 | $22,564,880 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 850,000 | $21,989,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 160,608 | $21,651,564 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400,000 | $21,484,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 1,747,614 | $21,425,748 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,050,673 | $21,349,675 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,000 | $20,800,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $20,750,000 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 80,304 | $20,377,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 116,500 | $20,096,250 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 775,000 | $20,049,250 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 145,243 | $19,854,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 349,175 | $19,815,681 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 347,984 | $19,549,741 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,172,517 | $19,527,380 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,000 | $19,510,400 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 390,791 | $19,312,891 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,203 | $19,294,272 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,780 | $19,270,059 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,778 | $19,060,014 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 420,100 | $18,837,284 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 287,121 | $18,700,191 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 121,000 | $18,528,730 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 17,000,000 | $18,358,300 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 226,800 | $18,320,904 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,541 | $18,118,388 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 423,607 | $18,117,671 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 566,636 | $18,013,358 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,292 | $17,568,133 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 423,608 | $17,397,581 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 19,854,000 | $17,297,798 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,635,836 | $17,212,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,000 | $17,212,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 445,800 | $17,198,964 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 444,992 | $17,167,791 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 179,500 | $17,002,240 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 141,577 | $16,782,538 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 101,689 | $16,575,307 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 119,600 | $16,349,320 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 179,450 | $16,041,036 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,890 | $15,707,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 385,546 | $15,352,442 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,851,852 | $15,277,779 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 45,000 | $15,056,100 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,505 | $15,017,539 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 102,305 | $14,352,368 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 358,900 | $14,312,932 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 12,500,000 | $14,298,750 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 968,243 | $14,233,172 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $14,205,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200,000 | $13,948,000 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 238,584 | $13,897,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 131,221 | $13,814,947 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,899 | $13,735,875 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 245,000 | $13,609,750 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,180,000 | $13,393,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,056 | $12,671,782 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,000 | $12,470,080 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,000 | $11,925,760 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 357,876 | $11,885,062 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 827,100 | $11,620,755 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 49,774 | $11,575,441 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 242,100 | $11,431,962 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $11,320,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 54,600 | $11,278,722 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 230,834 | $11,276,241 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 85,658 | $11,182,652 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,000 | $11,132,160 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 837,437 | $10,987,173 | dollars as filed | |
| General Electric Company | 369604301 | COM | 58,137 | $10,963,475 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 204,272 | $10,922,424 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,410 | $10,811,610 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 310,158 | $10,675,638 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107,072 | $10,674,008 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,000,000 | $10,585,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,500 | $10,504,560 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 10,000,000 | $10,342,500 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 605,153 | $10,136,313 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 119,292 | $10,130,277 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,000,000 | $10,077,500 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 150,000 | $10,024,500 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,000,000 | $10,020,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 596,458 | $9,978,742 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,929,250 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 431,386 | $9,857,170 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,867 | $9,817,157 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 89,725 | $9,753,108 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 59,817 | $9,467,835 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,500 | $9,395,325 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,432 | $9,330,276 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 557,300 | $9,323,629 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 119,600 | $9,282,156 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 148,468 | $9,218,378 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 222,512 | $9,198,646 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,000 | $9,165,750 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 66,938 | $9,100,890 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,855 | $9,100,354 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,394 | $8,867,093 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $8,780,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $8,770,200 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80,000 | $8,762,400 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 497,163 | $8,725,211 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 135,000 | $8,556,300 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,150 | $8,459,175 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 81,500 | $8,452,365 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 116,728 | $8,405,583 | dollars as filed | |
| Intel Corp | 458140100 | COM | 350,000 | $8,211,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 205,000 | $8,200,000 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,051 | $8,165,926 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 91,881 | $8,128,712 | dollars as filed | |
| CORNING INC | 219350105 | COM | 180,000 | $8,127,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 57,206 | $7,959,071 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,377 | $7,893,029 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 322,240 | $7,798,208 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 142,193 | $7,671,312 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101,797 | $7,651,063 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,185 | $7,635,808 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 68,335 | $7,346,696 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,790 | $7,260,894 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 656,105 | $7,184,350 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,288 | $6,976,965 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $6,905,100 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 85,000 | $6,860,350 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 575,000 | $6,819,500 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 598,170 | $6,621,742 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,800 | $6,586,812 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 253,100 | $6,494,546 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 66,877 | $6,462,993 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 600,000 | $6,390,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 60,761 | $6,361,677 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 179,500 | $6,354,300 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,025,000 | $6,252,500 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 120,000 | $6,248,400 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25,637 | $6,122,628 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,122 | $6,067,669 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,422 | $5,989,635 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 6,000,000 | $5,980,200 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 40,000 | $5,972,400 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43,320 | $5,849,500 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,214 | $5,841,298 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,752 | $5,637,773 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 90,000 | $5,634,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,615,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 550,000 | $5,607,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,541 | $5,577,287 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,210 | $5,567,451 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100,000 | $5,555,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 145,000 | $5,486,800 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,272 | $5,438,365 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,415,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,163 | $5,376,383 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,750,000 | $5,365,038 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,000,000 | $5,240,500 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,160 | $5,236,720 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,837 | $5,178,147 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,175,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $5,112,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,500 | $5,044,650 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 110,000 | $4,981,900 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,908 | $4,968,585 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,247 | $4,913,654 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,566 | $4,904,587 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,465,000 | $4,863,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,200 | $4,732,232 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200,000 | $4,726,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 206,510 | $4,689,842 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,668 | $4,562,646 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,893 | $4,557,486 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 285,288 | $4,498,992 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 33,583 | $4,459,487 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 51,590 | $4,458,924 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,000 | $4,447,710 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100,000 | $4,443,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 400,000 | $4,280,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $4,251,250 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 400,000 | $4,104,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,937 | $4,100,413 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $4,093,750 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 119,292 | $4,024,912 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 51,556 | $4,005,386 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 429,450 | $3,950,940 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 120,000 | $3,901,200 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,461 | $3,803,461 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 445,845 | $3,771,849 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 62,000 | $3,755,340 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,473 | $3,687,370 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88,127 | $3,681,065 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,362 | $3,642,174 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,128 | $3,547,278 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 98,374 | $3,520,805 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,132 | $3,505,044 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,555 | $3,463,457 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,275 | $3,438,832 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 300,000 | $3,396,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,135 | $3,348,234 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,792 | $3,340,140 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,158 | $3,205,096 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,198,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 50,913 | $3,188,172 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,000 | $3,147,410 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 226,995 | $3,143,881 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,000 | $3,138,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 278,700 | $3,132,588 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,118 | $3,053,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,197 | $3,045,023 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,000 | $3,044,800 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,218 | $3,028,445 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,248 | $2,999,720 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,219 | $2,968,538 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,777 | $2,926,585 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,125 | $2,877,020 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,000 | $2,856,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,828 | $2,729,924 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,243 | $2,702,230 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 368,410 | $2,634,132 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50,000 | $2,619,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $2,549,800 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 71,782 | $2,541,083 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,600 | $2,521,460 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 250,000 | $2,507,500 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 68,000 | $2,499,680 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,495,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,904 | $2,485,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,953 | $2,445,791 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100,000 | $2,422,000 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100,000 | $2,422,000 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 30,000 | $2,367,900 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 130,000 | $2,350,400 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,668 | $2,348,797 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 115,530 | $2,317,532 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,114 | $2,285,883 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 156,046 | $2,282,953 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 357,790 | $2,250,499 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 200,000 | $2,234,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,060 | $2,212,536 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,925 | $2,169,200 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,000 | $2,165,350 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 200,000 | $2,100,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,793 | $2,091,389 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 250,000 | $2,062,500 | dollars as filed | call |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 200,000 | $2,016,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 200,000 | $2,000,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 200,000 | $1,986,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,500 | $1,936,025 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 500,000 | $1,935,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,595 | $1,872,016 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,000 | $1,848,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 140,000 | $1,839,600 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,281 | $1,803,560 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,232 | $1,795,901 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50,200 | $1,783,606 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,722 | $1,762,280 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,797 | $1,751,900 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,348 | $1,747,651 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 50,000 | $1,709,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,410 | $1,688,907 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $1,677,900 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 145,339 | $1,658,318 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 150,000 | $1,648,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,000 | $1,640,550 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 48,488 | $1,617,075 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,000 | $1,612,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 150,000 | $1,611,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,000 | $1,607,950 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 125,000 | $1,512,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,508 | $1,466,438 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,148 | $1,417,786 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 100,000 | $1,417,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22,000 | $1,412,180 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,311 | $1,380,484 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,786 | $1,379,876 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,338 | $1,320,964 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,578 | $1,305,865 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,419 | $1,304,353 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,869 | $1,289,389 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,817 | $1,284,825 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,735 | $1,266,804 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,455 | $1,257,378 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,215,300 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,536 | $1,170,096 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 136,400 | $1,148,488 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 100,000 | $1,146,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,130,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 100,000 | $1,117,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,000 | $1,056,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100,000 | $1,049,000 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 100,000 | $1,045,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,042 | $1,027,442 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,918 | $1,011,623 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 150,000 | $1,009,500 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 100,000 | $1,003,000 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 100,000 | $1,002,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,000,980 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 25,000 | $944,500 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,712 | $828,910 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $809,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250,000 | $757,500 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 75,000 | $749,625 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 200,000 | $740,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,831 | $707,716 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 150,000 | $607,500 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 124,320 | $581,818 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 150,000 | $580,500 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 50,000 | $571,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 50,000 | $526,500 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100,000 | $493,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $480,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,008 | $478,387 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 40,000 | $462,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,000 | $429,240 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,200 | $417,508 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,003 | $413,870 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,470 | $354,519 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,500 | $324,590 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $317,800 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 11,571 | $313,227 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,644 | $300,753 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 90,000 | $286,200 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,920 | $284,870 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 25,000 | $283,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,658 | $256,144 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 916 | $247,641 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 71,250 | $238,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,000 | $236,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,823 | $227,957 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50,000 | $225,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 50,000 | $188,500 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,000 | $186,000 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 175,000 | $176,750 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 100,000 | $133,000 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 50,000 | $132,000 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 70,000 | $116,200 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 100,000 | $116,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 250,000 | $100,000 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 41,666 | $95,832 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,000 | $81,500 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 250,000 | $70,000 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $65,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 666,666 | $50,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $45,600 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 133,333 | $42,667 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200,000 | $42,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 275,000 | $41,223 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 250,000 | $40,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 175,000 | $35,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $30,000 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 10,000 | $28,100 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $26,250 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $24,000 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 58,333 | $23,917 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 75,000 | $17,918 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 166,667 | $16,683 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 233,333 | $16,333 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 125,000 | $16,263 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 166,666 | $15,517 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 25,000 | $13,250 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 100,000 | $13,000 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $12,620 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 266,667 | $11,733 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 100,000 | $11,000 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 100,000 | $9,980 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 250,000 | $9,975 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $9,275 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 112,500 | $7,875 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $7,725 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 50,000 | $7,495 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 100,000 | $7,239 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 233,333 | $7,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 50,000 | $7,000 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 25,000 | $6,875 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 125,000 | $6,338 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 133,333 | $5,320 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 37,500 | $5,156 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $5,010 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 150,000 | $4,635 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 87,500 | $4,375 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 187,500 | $4,331 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $4,133 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 75,000 | $3,773 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 50,000 | $3,500 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 76,562 | $3,078 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 150,000 | $3,030 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 200,000 | $2,560 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 150,000 | $2,415 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 66,666 | $2,400 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 200,000 | $2,260 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 200,000 | $1,620 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 50,000 | $1,335 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 83,333 | $1,250 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 50,000 | $995 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 75,000 | $660 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 25,000 | $280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |