13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,192 holding rows worth $4,005,899,000.
- Accession
- 0001493152-22-032141
- Filer
- CIK 1549230
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,192 entries on the cover page, a total value of $4,005,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,005,917,000 with VALUE read as thousands by filing date, 13F file number 028-16782. 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 | 260,100 | $92,903,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 205,200 | $73,293,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 119,883 | $42,820,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195,100 | $32,176,000 | thousands by filing date | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,750,000 | $32,138,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 438,997 | $26,976,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71,800 | $23,217,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 85,100 | $22,722,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 344,600 | $21,045,000 | thousands by filing date | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,494,685 | $20,257,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,898 | $20,059,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,121,153 | $19,734,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 145,200 | $19,487,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,230,752 | $19,163,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,706,030 | $17,402,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,998,000 | $16,969,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 9,091,000 | $16,862,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 429,394 | $16,630,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 4,515,000 | $16,382,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 275,000 | $16,192,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 102,100 | $15,803,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 9,155,000 | $15,175,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,360,000 | $15,038,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 8,360,000 | $14,703,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,443,134 | $14,431,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 53,793 | $14,377,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 187,076 | $13,907,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,200,000 | $12,402,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,177,224 | $12,374,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 1,200,000 | $12,336,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 184,100 | $11,970,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 114,202 | $11,866,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 1,169,482 | $11,823,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 102,400 | $11,702,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 202,963 | $11,648,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 84,563 | $11,566,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 150,354 | $11,442,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 123,847 | $11,369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,987 | $11,367,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,951 | $11,275,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,100,000 | $11,121,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 1,100,000 | $11,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250,000 | $11,073,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 115,515 | $11,040,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 3,767,000 | $10,738,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 8,946,000 | $10,429,000 | thousands by filing date | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,061,932 | $10,396,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 832,231 | $10,328,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 806,537 | $10,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 88,604 | $10,012,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 990,000 | $9,890,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 943,115 | $9,775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,500 | $9,743,000 | thousands by filing date | put |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 967,253 | $9,711,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116,700 | $9,708,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 110,500 | $9,707,000 | thousands by filing date | put |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 950,000 | $9,467,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 566,061 | $9,425,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 915,750 | $9,222,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 925,000 | $9,158,000 | thousands by filing date | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $9,148,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 900,000 | $9,014,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 110,200 | $8,949,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 900,000 | $8,946,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 9,393,000 | $8,871,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 355,563 | $8,637,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 850,000 | $8,543,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,600 | $8,429,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 51,425 | $8,416,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 18,500,000 | $8,396,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 29,871 | $8,288,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 69,600 | $8,230,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,500 | $8,042,000 | thousands by filing date | call |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 800,000 | $8,008,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 800,000 | $8,004,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,258,480 | $7,979,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 751,419 | $7,973,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,828 | $7,961,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 235,854 | $7,878,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 395,101 | $7,744,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 95,200 | $7,687,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 168,648 | $7,628,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,785 | $7,569,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 110,116 | $7,561,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 750,000 | $7,523,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 926,196 | $7,456,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 753,444 | $7,410,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 750,000 | $7,403,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 750,000 | $7,403,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 167,366 | $7,332,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 645,864 | $7,266,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 730,000 | $7,264,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 730,000 | $7,264,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,009 | $7,170,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 725,000 | $7,159,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 700,412 | $7,144,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 888,128 | $7,070,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 700,000 | $7,021,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,250 | $6,998,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,800 | $6,966,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 29,900 | $6,964,000 | thousands by filing date | put |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 700,000 | $6,951,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 700,000 | $6,937,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 700,000 | $6,920,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 5,860,000 | $6,847,000 | thousands by filing date | principal |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 674,372 | $6,838,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 215,511 | $6,836,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 487,000 | $6,794,000 | thousands by filing date | call |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 670,000 | $6,737,000 | thousands by filing date | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,000 | $6,720,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 97,300 | $6,646,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 223,848 | $6,608,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 4,806,000 | $6,581,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,593 | $6,490,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 650,000 | $6,487,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 218,429 | $6,428,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 650,558 | $6,421,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 643,125 | $6,418,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 643,125 | $6,409,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,955,000 | $6,369,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 141,900 | $6,332,000 | thousands by filing date | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 631,936 | $6,313,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 630,523 | $6,312,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 175,599 | $6,304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,100 | $6,226,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 300,888 | $6,222,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 618,728 | $6,206,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 620,000 | $6,206,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 75,649 | $6,196,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 625,355 | $6,191,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 754,008 | $6,190,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 620,000 | $6,181,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 183,348 | $6,177,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 209,300 | $6,160,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 54,491 | $6,156,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 114,297 | $6,156,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 369,169 | $6,150,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 4,782,000 | $6,126,000 | thousands by filing date | principal |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 601,219 | $6,126,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 575,000 | $6,121,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 624,686 | $6,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 195,248 | $6,115,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 614,793 | $6,080,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,500 | $6,061,000 | thousands by filing date | put |
| NULL | G3312W109 | NULL | 600,000 | $6,054,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 603,942 | $6,052,000 | thousands by filing date | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 600,000 | $6,048,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 263,174 | $6,027,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 600,326 | $5,997,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 600,000 | $5,994,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,900 | $5,962,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 70,140 | $5,911,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 573,880 | $5,899,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 594,000 | $5,878,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 594,000 | $5,875,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 580,000 | $5,864,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70,204 | $5,725,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,174 | $5,692,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 131,198 | $5,670,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 205,406 | $5,647,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 560,000 | $5,620,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 560,000 | $5,558,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96,824 | $5,537,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 220,900 | $5,421,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 87,000 | $5,384,000 | thousands by filing date | put |
| GLOBALINK INVT INC | 37892F109 | COM | 540,000 | $5,378,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 540,000 | $5,378,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,662,000 | $5,350,000 | thousands by filing date | principal |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 530,000 | $5,332,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 535,000 | $5,315,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 539,729 | $5,300,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 529,218 | $5,297,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34,823 | $5,258,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,095 | $5,257,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,053,000 | $5,247,000 | thousands by filing date | principal |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 525,000 | $5,245,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 365,051 | $5,220,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 278,185 | $5,199,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 46,896 | $5,191,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,522 | $5,178,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 514,027 | $5,166,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 233,443 | $5,152,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,008 | $5,120,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 225,745 | $5,102,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 82,388 | $5,099,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 503,808 | $5,099,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 500,000 | $5,075,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,883 | $5,069,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 104,400 | $5,058,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 136,500 | $5,053,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 136,500 | $5,053,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 19,500 | $5,017,000 | thousands by filing date | put |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 489,300 | $5,001,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 500,000 | $4,958,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,444 | $4,956,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 485,000 | $4,952,000 | thousands by filing date | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 497,100 | $4,921,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,879 | $4,918,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 502,425 | $4,911,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 73,655 | $4,908,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 496,661 | $4,892,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 139,715 | $4,777,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,372 | $4,776,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 193,738 | $4,770,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 34,700 | $4,748,000 | thousands by filing date | call |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 470,000 | $4,733,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 470,000 | $4,733,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 476,576 | $4,732,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 272,963 | $4,665,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 69,600 | $4,638,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 1,177,014 | $4,614,000 | thousands by filing date | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 458,519 | $4,594,000 | thousands by filing date | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 458,519 | $4,594,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 446,935 | $4,588,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 145,654 | $4,563,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,726 | $4,561,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 450,000 | $4,559,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,400 | $4,540,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 69,600 | $4,523,000 | thousands by filing date | put |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 439,911 | $4,518,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,000 | $4,512,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 452,396 | $4,490,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 450,000 | $4,489,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 450,000 | $4,484,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 450,000 | $4,473,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,885 | $4,472,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 449,141 | $4,469,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 238,110 | $4,462,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 158,839 | $4,459,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 451,981 | $4,457,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,700 | $4,437,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 445,500 | $4,435,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 349,532 | $4,432,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 435,000 | $4,396,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 419,400 | $4,395,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 99,962 | $4,382,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 110,000 | $4,371,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,475 | $4,309,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,476,000 | $4,295,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,436 | $4,279,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 143,903 | $4,257,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 426,745 | $4,246,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 427,622 | $4,238,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,256 | $4,217,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,379 | $4,210,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BT8 | BOND | 4,055,000 | $4,208,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 227,711 | $4,192,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 396,000 | $4,136,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 136,898 | $4,134,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 411,808 | $4,132,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,800 | $4,130,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,666 | $4,114,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 412,302 | $4,092,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 400,000 | $4,078,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,094 | $4,059,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 170,000 | $4,046,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,242 | $4,045,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,117 | $4,038,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 308,274 | $4,038,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 129,672 | $4,037,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 400,000 | $4,026,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 400,000 | $4,008,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 400,000 | $3,992,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $3,984,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 78,003 | $3,960,000 | thousands by filing date | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 400,000 | $3,960,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,504,000 | $3,950,000 | thousands by filing date | principal |
| RF ACQUISITION CORP | 74954L104 | COM | 400,000 | $3,948,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 400,000 | $3,948,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 393,678 | $3,945,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 393,678 | $3,945,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 400,000 | $3,938,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 390,000 | $3,925,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 140,533 | $3,896,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 384,993 | $3,892,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 385,354 | $3,888,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,961 | $3,868,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,100 | $3,859,000 | thousands by filing date | put |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 389,813 | $3,859,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,145 | $3,853,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,527 | $3,845,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 384,710 | $3,828,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 383,369 | $3,826,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,431 | $3,824,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,904 | $3,815,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 69,065 | $3,803,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 375,000 | $3,793,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 365,202 | $3,783,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,342 | $3,779,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 373,715 | $3,771,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,200 | $3,759,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,000 | $3,759,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 246,651 | $3,727,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,643 | $3,720,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,823 | $3,714,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,359 | $3,709,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,600 | $3,699,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 91,571 | $3,678,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,394,000 | $3,674,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 147,508 | $3,671,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 357,500 | $3,648,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 367,346 | $3,633,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,000 | $3,629,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 360,000 | $3,629,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 259,223 | $3,621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,648 | $3,620,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,214 | $3,615,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 360,000 | $3,607,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 81,508 | $3,606,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 357,000 | $3,604,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 361,548 | $3,594,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 355,166 | $3,594,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 353,400 | $3,587,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CODORUS VY BANCORP INC | 192025104 | COM | 190,261 | $3,585,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,585 | $3,581,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 61,618 | $3,562,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 361,896 | $3,559,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 532,886 | $3,544,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 350,000 | $3,542,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,427 | $3,537,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 350,000 | $3,519,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 350,000 | $3,512,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 346,875 | $3,510,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 71,635 | $3,506,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 349,977 | $3,496,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 341,900 | $3,484,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,800 | $3,471,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 44,420 | $3,465,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 350,000 | $3,444,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,600 | $3,441,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 117,423 | $3,423,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 342,100 | $3,421,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,041 | $3,414,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,604 | $3,409,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 83,442 | $3,400,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 950,035 | $3,392,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 326,490 | $3,379,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,600 | $3,331,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 105,495 | $3,326,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,800 | $3,323,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 87,306 | $3,319,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,700 | $3,303,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,271 | $3,300,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 325,000 | $3,287,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 325,000 | $3,287,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 328,899 | $3,282,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 325,000 | $3,279,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 325,000 | $3,279,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 329,570 | $3,278,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 330,000 | $3,277,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,000 | $3,275,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 112,472 | $3,270,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 222,600 | $3,266,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 20,900 | $3,262,000 | thousands by filing date | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 312,051 | $3,255,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 3,750,000 | $3,245,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,215 | $3,241,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 201,952 | $3,241,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 318,996 | $3,238,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,100 | $3,236,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 8,351 | $3,235,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 180,069 | $3,230,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 138,968 | $3,227,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 252,200 | $3,221,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,426 | $3,209,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 448,491 | $3,189,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 310,317 | $3,184,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61,600 | $3,179,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 54,015 | $3,158,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,297,000 | $3,157,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73,543 | $3,156,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 317,013 | $3,151,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,521 | $3,148,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 312,626 | $3,142,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 312,800 | $3,137,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 313,692 | $3,124,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,108 | $3,113,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 314,850 | $3,101,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,880 | $3,096,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,517 | $3,095,000 | thousands by filing date | |
| LINKBANCORP INC | 53578P105 | COM | 411,971 | $3,090,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 300,000 | $3,044,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $3,044,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,724,000 | $3,019,000 | thousands by filing date | principal |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 300,000 | $3,012,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,441 | $3,006,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,854 | $3,003,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 300,000 | $3,000,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,837 | $2,996,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 300,000 | $2,979,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 65,786 | $2,974,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 43,670 | $2,974,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,895 | $2,972,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,526 | $2,968,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 301,379 | $2,967,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,700 | $2,961,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,990 | $2,960,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 205,916 | $2,959,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 300,302 | $2,952,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 49,620 | $2,947,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 120,745 | $2,941,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 109,040 | $2,940,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 38,974 | $2,937,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,475,000 | $2,931,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 25,900 | $2,927,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,968 | $2,912,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 55,163 | $2,897,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 292,179 | $2,884,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 28,784 | $2,882,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 108,729 | $2,881,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 42,978 | $2,864,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,045 | $2,832,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 135,529 | $2,826,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,362 | $2,824,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,544 | $2,813,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 160,869 | $2,798,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,798,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,150 | $2,795,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,000,000 | $2,791,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 84,488 | $2,772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,883 | $2,768,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,479 | $2,767,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 275,000 | $2,756,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 333,000 | $2,754,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 15,597 | $2,750,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 175,935 | $2,743,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,500 | $2,727,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 269,666 | $2,705,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156,955 | $2,703,000 | thousands by filing date | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 234,200 | $2,703,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,917 | $2,696,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 270,137 | $2,693,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,963 | $2,684,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 284,960 | $2,676,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,646 | $2,662,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 70,000 | $2,657,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 262,500 | $2,651,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,600 | $2,646,000 | thousands by filing date | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 3,589,000 | $2,624,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,060 | $2,608,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,342 | $2,603,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,500 | $2,601,000 | thousands by filing date | put |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 256,525 | $2,596,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 186,218 | $2,588,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58,880 | $2,582,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,006 | $2,561,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 125,600 | $2,547,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 336,393 | $2,540,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 255,416 | $2,540,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 250,000 | $2,535,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,302,278 | $2,533,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 250,000 | $2,533,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $2,533,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 241,500 | $2,531,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 250,000 | $2,525,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 250,000 | $2,525,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,284 | $2,519,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 251,809 | $2,518,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 250,000 | $2,518,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 62,813 | $2,512,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 33,416 | $2,505,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 139,200 | $2,497,000 | thousands by filing date | put |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 96,178 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,900 | $2,492,000 | thousands by filing date | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 250,000 | $2,483,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,934,000 | $2,482,000 | thousands by filing date | principal |
| Alternus Clean Energy Inc | 184493112 | Warrant | 250,000 | $2,470,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 250,000 | $2,465,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 96,865 | $2,453,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 243,749 | $2,452,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,451,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,900 | $2,449,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 248,628 | $2,449,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 86,466 | $2,442,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,056 | $2,441,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 240,970 | $2,439,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 89,052 | $2,432,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 632,969 | $2,431,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 247,248 | $2,430,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 241,673 | $2,429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,400 | $2,422,000 | thousands by filing date | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 250,000 | $2,420,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 252,401 | $2,415,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,607 | $2,406,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 281,400 | $2,406,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,969 | $2,400,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,700 | $2,396,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,100 | $2,386,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 17,733 | $2,379,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,800 | $2,377,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 255,275 | $2,364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,511 | $2,358,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 233,783 | $2,354,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 233,783 | $2,354,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,700 | $2,352,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 250,000 | $2,348,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 237,451 | $2,344,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 231,836 | $2,339,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,800 | $2,334,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-032141 | this filing | 2022-11-14 | acceptance time not in the bulk data set |