13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,949 holding rows worth $4,321,920,613.
- Accession
- 0001493152-23-004664
- Filer
- CIK 1549230
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,949 entries on the cover page, a total value of $4,321,920,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,321,920,613 with VALUE read as dollars as filed, 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 | 296,000 | $113,199,280 | dollars as filed | call |
| SPY | 78462F103 | SHS | 141,800 | $54,228,574 | dollars as filed | put |
| SPY | 78462F103 | SHS | 140,951 | $53,903,891 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 180,600 | $48,090,168 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,799,999 | $35,375,993 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 275,100 | $31,606,239 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 14,554,000 | $29,121,462 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 438,997 | $27,652,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 457,500 | $26,873,550 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 77,300 | $25,611,809 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 82,000 | $23,800,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 85,055 | $22,648,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 230,000 | $22,588,300 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 12,211,000 | $22,511,284 | dollars as filed | principal |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 2,028,982 | $20,462,283 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 76,000 | $20,237,280 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 249,400 | $20,031,808 | dollars as filed | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 12,480,000 | $19,778,304 | dollars as filed | principal |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,639,685 | $18,741,764 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 11,786,000 | $18,659,890 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 236,118 | $18,074,833 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 13,910,000 | $17,370,113 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,112,000 | $16,999,244 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 123,700 | $16,072,341 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 65,000 | $15,588,300 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 440,359 | $15,474,215 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 257,124 | $15,378,586 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 525,977 | $15,138,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,597 | $14,994,003 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 121,382 | $14,900,854 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 141,900 | $14,127,564 | dollars as filed | call |
| LIVENT CORP | 53814LAB4 | BOND | 5,663,000 | $13,603,588 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,000 | $13,571,200 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 256,215 | $13,528,152 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 374,500 | $13,159,930 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 364,286 | $13,037,796 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 278,044 | $12,865,096 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,700 | $12,845,868 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 219,363 | $12,707,699 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 1,255,444 | $12,648,598 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 12,725,000 | $12,214,728 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 495,824 | $12,147,688 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,238,542 | $12,048,647 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,000 | $12,018,300 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 84,500 | $11,905,205 | dollars as filed | put |
| GUESS INC | 401617AD7 | BOND | 11,000,000 | $11,701,250 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 141,293 | $11,587,439 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 1,127,443 | $11,454,821 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 83,611 | $11,438,821 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,100,000 | $11,330,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 1,100,000 | $11,330,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250,000 | $11,287,500 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82,000 | $11,131,500 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 142,500 | $10,991,025 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 120,900 | $10,881,000 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 367,510 | $10,878,296 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 140,900 | $10,867,617 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 61,300 | $10,828,645 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,060,290 | $10,634,709 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 606,062 | $10,600,024 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 92,242 | $10,497,140 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,035,246 | $10,455,985 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 103,141 | $10,396,613 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 282,200 | $9,916,508 | dollars as filed | put |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 967,253 | $9,909,507 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103,200 | $9,884,496 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,559 | $9,827,232 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 6,764,000 | $9,691,544 | dollars as filed | principal |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 950,000 | $9,633,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,500 | $9,575,475 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 56,600 | $9,351,452 | dollars as filed | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,270,659 | $9,339,344 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $9,287,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 925,000 | $9,287,000 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 915,750 | $9,175,815 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 915,750 | $9,175,815 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,672 | $9,150,300 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 115,514 | $9,145,243 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 900,000 | $9,144,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,909 | $9,138,987 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 482,844 | $9,116,095 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 743,271 | $9,082,772 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 414,894 | $8,903,625 | dollars as filed | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 7,347,000 | $8,752,297 | dollars as filed | principal |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 850,000 | $8,712,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,778 | $8,688,787 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 413,600 | $8,557,384 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,576 | $8,548,128 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,841 | $8,525,509 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,000 | $8,475,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 209,522 | $8,244,691 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 800,000 | $8,128,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 1,081,310 | $8,120,638 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,700 | $7,938,078 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 69,600 | $7,920,480 | dollars as filed | put |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 774,458 | $7,911,088 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 106,900 | $7,841,115 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 37,500 | $7,791,000 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,787,000 | $7,755,844 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,500 | $7,744,470 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 287,343 | $7,726,653 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70,082 | $7,704,815 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 169,734 | $7,666,885 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90,355 | $7,636,805 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 750,000 | $7,605,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 153,600 | $7,592,448 | dollars as filed | put |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 750,000 | $7,567,500 | dollars as filed | 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 | $7,567,500 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 358,771 | $7,552,130 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,595 | $7,547,454 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63,448 | $7,542,698 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 750,000 | $7,507,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,455 | $7,440,240 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 730,000 | $7,431,400 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 730,000 | $7,431,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 350,758 | $7,397,486 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 729,183 | $7,357,456 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 700,471 | $7,347,941 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 700,000 | $7,315,000 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 725,000 | $7,275,375 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 111,931 | $7,274,396 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,063,000 | $7,146,761 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 188,901 | $7,123,457 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 700,000 | $7,094,500 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 700,000 | $7,045,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 19,251 | $7,042,786 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,767 | $7,035,833 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,634,000 | $7,013,299 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 52,103 | $6,966,171 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,626 | $6,908,472 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 685,777 | $6,892,059 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 674,372 | $6,878,594 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97,025 | $6,840,263 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,100 | $6,811,728 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105,813 | $6,772,032 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 318,323 | $6,745,264 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 650,000 | $6,643,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,500 | $6,592,365 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 643,125 | $6,540,581 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 643,125 | $6,540,581 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 631,936 | $6,445,747 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 743,800 | $6,441,308 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,224 | $6,425,753 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 618,728 | $6,410,022 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 17,500,000 | $6,396,075 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 35,600 | $6,394,472 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 625,379 | $6,385,120 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,900 | $6,377,875 | dollars as filed | put |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 620,000 | $6,327,100 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 620,000 | $6,299,200 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 132,500 | $6,296,400 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 625,355 | $6,284,818 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 601,003 | $6,250,431 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 179,642 | $6,226,392 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 622,188 | $6,203,214 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 618,300 | $6,189,183 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 190,676 | $6,177,902 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 600,000 | $6,168,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NULL | G3312W109 | NULL | 600,000 | $6,168,000 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 601,014 | $6,154,383 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,087 | $6,152,729 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 604,800 | $6,081,264 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,835 | $6,081,185 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 55,097 | $6,060,670 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 603,942 | $6,054,519 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 330,607 | $6,043,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,200 | $6,020,968 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,900 | $5,991,001 | dollars as filed | call |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 594,000 | $5,972,670 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63,181 | $5,962,391 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 580,000 | $5,959,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 594,000 | $5,957,820 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 171,129 | $5,866,302 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 276,919 | $5,865,144 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 6,884,000 | $5,842,795 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 280,335 | $5,833,771 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 72,327 | $5,809,305 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,610 | $5,789,956 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 549,693 | $5,785,519 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 139,466 | $5,751,578 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 49,475 | $5,742,563 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92,000 | $5,738,040 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,300 | $5,737,303 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 23,900 | $5,731,698 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 71,300 | $5,726,816 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 227,100 | $5,688,855 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 63,026 | $5,688,727 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,200 | $5,688,672 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 560,000 | $5,686,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 308,858 | $5,686,076 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,533 | $5,684,103 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 225,559 | $5,654,764 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 5,059,000 | $5,618,272 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 72,926 | $5,568,629 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 553,208 | $5,559,740 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,518 | $5,544,972 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 541,596 | $5,524,279 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBALINK INVT INC | 37892F109 | COM | 540,000 | $5,508,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,350 | $5,502,109 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113,396 | $5,491,768 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 543,151 | $5,488,541 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 535,500 | $5,462,100 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 460,957 | $5,453,121 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,000 | $5,449,080 | dollars as filed | put |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 530,000 | $5,432,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,438 | $5,416,882 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 177,372 | $5,409,846 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 383,577 | $5,408,436 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 535,000 | $5,387,450 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,395 | $5,374,208 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 105,233 | $5,363,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,225 | $5,352,244 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 525,000 | $5,349,750 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 89,302 | $5,335,795 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,397 | $5,333,349 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 176,898 | $5,329,937 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 165,102 | $5,293,170 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,991 | $5,291,012 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,800 | $5,268,992 | dollars as filed | put |
| LHC GROUP | 50187A107 | COM | 32,336 | $5,228,408 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 516,924 | $5,226,102 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,403 | $5,216,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,200 | $5,194,928 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 62,844 | $5,159,492 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,550,228 | $5,146,757 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 513,290 | $5,140,599 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,018 | $5,135,454 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 180,000 | $5,108,400 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 488,500 | $5,104,825 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,000 | $5,058,000 | dollars as filed | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 500,020 | $5,050,202 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 5,527,000 | $5,043,388 | dollars as filed | principal |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 501,941 | $5,039,488 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 396,717 | $5,038,306 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 498,782 | $5,027,723 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,575 | $5,022,374 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 500,355 | $5,013,557 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,501 | $4,969,434 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 497,100 | $4,966,029 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,200 | $4,963,326 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 377,563 | $4,946,075 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 199,572 | $4,873,548 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 272,345 | $4,861,358 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 481,042 | $4,856,119 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 470,000 | $4,836,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 470,000 | $4,836,300 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,475,000 | $4,788,026 | dollars as filed | principal |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 467,808 | $4,771,642 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 88,324 | $4,721,801 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 84,631 | $4,700,406 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 161,520 | $4,682,465 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 458,519 | $4,676,894 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 47,141 | $4,643,389 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 84,736 | $4,629,975 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $4,620,000 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 450,013 | $4,603,633 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,949 | $4,602,334 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 139,700 | $4,594,733 | dollars as filed | put |
| NATERA INC | 632307AB0 | BOND | 3,586,000 | $4,585,508 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 177,893 | $4,580,745 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 452,775 | $4,575,291 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 35,600 | $4,574,956 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 35,600 | $4,574,956 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 285,000 | $4,571,400 | dollars as filed | call |
| CODORUS VY BANCORP INC | 192025104 | COM | 191,558 | $4,559,080 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 450,000 | $4,558,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 445,500 | $4,526,280 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 116,838 | $4,515,789 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,903 | $4,502,424 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 445,500 | $4,499,550 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 71,887 | $4,492,938 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 71,543 | $4,473,584 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 115,395 | $4,462,325 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 207,977 | $4,452,788 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 446,250 | $4,431,263 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 438,093 | $4,429,120 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 74,341 | $4,427,750 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,700 | $4,412,058 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 13,623 | $4,349,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,600 | $4,345,590 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 96,247 | $4,335,927 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 100,000 | $4,326,000 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 405,204 | $4,299,214 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,034 | $4,258,248 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,900 | $4,256,484 | dollars as filed | call |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 2,794,000 | $4,254,319 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 306,831 | $4,243,473 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 400,000 | $4,218,000 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 941,169 | $4,216,437 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 396,000 | $4,205,520 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 630,378 | $4,204,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,000 | $4,170,310 | dollars as filed | put |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 411,250 | $4,149,513 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 61,028 | $4,124,272 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 400,000 | $4,100,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,051,385 | $4,079,374 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,870 | $4,077,554 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,212 | $4,076,475 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 400,000 | $4,060,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,700 | $4,054,983 | dollars as filed | put |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 393,678 | $4,047,010 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 393,678 | $4,047,010 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 400,000 | $4,044,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 384,993 | $4,042,427 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,922,000 | $4,034,561 | dollars as filed | principal |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 400,000 | $4,028,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 43,101 | $4,016,582 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 392,763 | $4,014,038 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,100 | $4,005,295 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,555 | $3,985,745 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,000 | $3,976,020 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 53,734 | $3,967,719 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 393,807 | $3,957,760 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 61,017 | $3,947,190 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 389,221 | $3,946,701 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,800 | $3,931,858 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 35,700 | $3,927,000 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,941 | $3,920,862 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 365,202 | $3,889,401 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 375,000 | $3,885,000 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 389,813 | $3,878,639 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 373,715 | $3,871,687 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 239,857 | $3,849,705 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,989 | $3,838,040 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 183,931 | $3,825,765 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,153 | $3,811,640 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 62,935 | $3,804,421 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,539,000 | $3,767,929 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 72,326 | $3,765,292 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 113,195 | $3,749,018 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 130,255 | $3,746,134 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,314 | $3,714,272 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,258 | $3,696,247 | dollars as filed | 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 | $3,691,800 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 360,000 | $3,679,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 360,726 | $3,675,798 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 146,719 | $3,663,573 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 25,326 | $3,653,022 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 77,064 | $3,648,210 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 362,500 | $3,643,125 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 357,000 | $3,637,830 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,805 | $3,637,580 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,906 | $3,630,837 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 90,014 | $3,615,862 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,785 | $3,609,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,700 | $3,609,658 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 69,800 | $3,609,358 | dollars as filed | call |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 349,977 | $3,594,264 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,500 | $3,592,695 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 346,275 | $3,583,946 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 350,000 | $3,573,500 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60,382 | $3,563,142 | dollars as filed | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 338,732 | $3,553,299 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 346,875 | $3,552,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 292,208 | $3,547,405 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 346,256 | $3,545,661 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 92,971 | $3,539,406 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 346,875 | $3,538,125 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102,399 | $3,515,358 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,754 | $3,503,581 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,500,000 | $3,495,940 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 52,184 | $3,488,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,000 | $3,488,410 | dollars as filed | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 346,977 | $3,473,240 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 342,534 | $3,463,019 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46,252 | $3,449,937 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,100 | $3,433,914 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,313 | $3,426,841 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 159,199 | $3,424,370 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 330,000 | $3,392,400 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 276,300 | $3,376,386 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 37,998 | $3,368,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,877 | $3,360,073 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 325,000 | $3,358,875 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 325,000 | $3,345,875 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 331,548 | $3,335,373 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 79,133 | $3,319,629 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 325,000 | $3,318,250 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 325,000 | $3,318,250 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 309,703 | $3,289,046 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LINKBANCORP INC | 53578P105 | COM | 351,661 | $3,288,030 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,559 | $3,275,087 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 48,206 | $3,259,690 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 404,000 | $3,256,240 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 169,742 | $3,255,652 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 322,805 | $3,253,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,500 | $3,234,000 | dollars as filed | put |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 312,800 | $3,228,096 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 319,119 | $3,219,911 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 60,163 | $3,214,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,978 | $3,211,865 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 310,317 | $3,211,781 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 300,000 | $3,205,500 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 77,526 | $3,204,925 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,735,000 | $3,202,202 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,800 | $3,194,002 | dollars as filed | put |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 306,000 | $3,188,520 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 315,951 | $3,181,627 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,891 | $3,180,974 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 338,513 | $3,178,637 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 312,626 | $3,173,154 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 127,012 | $3,170,220 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,101 | $3,166,278 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 166,740 | $3,164,725 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,564 | $3,153,888 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 111,930 | $3,131,801 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 176,388 | $3,130,887 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 133,152 | $3,125,077 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,873 | $3,112,263 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 150,000 | $3,097,500 | dollars as filed | call |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $3,096,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 209,300 | $3,093,454 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 300,000 | $3,072,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 23,893 | $3,070,489 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 142,500 | $3,050,925 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 218,300 | $3,047,468 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 300,000 | $3,042,000 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 300,000 | $3,039,000 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 300,000 | $3,039,000 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 130,000 | $3,035,500 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 170,979 | $3,034,877 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100,637 | $3,028,167 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 66,005 | $3,020,389 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 311,870 | $3,006,427 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 156,930 | $2,987,947 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 291,998 | $2,978,380 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,072,829 | $2,971,736 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,942,000 | $2,971,260 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 176,080 | $2,968,709 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 106,727 | $2,960,607 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,535 | $2,948,972 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $2,948,800 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,087,000 | $2,944,101 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,028 | $2,933,554 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 184,468 | $2,910,905 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 978,668 | $2,906,644 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 358,634 | $2,904,935 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,233 | $2,893,749 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,910 | $2,870,156 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 125,957 | $2,868,041 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,114 | $2,861,755 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 213,918 | $2,860,084 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,200 | $2,844,072 | dollars as filed | put |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,840,750 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,718 | $2,837,567 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 280,988 | $2,829,549 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46,392 | $2,826,201 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 278,133 | $2,820,269 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 401,881 | $2,813,167 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 275,000 | $2,806,375 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 41,102 | $2,803,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,300 | $2,793,199 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,100 | $2,791,587 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 452,221 | $2,781,159 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 233,704 | $2,764,718 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 277,647 | $2,759,811 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,552 | $2,753,806 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 438,000 | $2,750,640 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 273,289 | $2,745,188 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 249,300 | $2,729,835 | dollars as filed | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 268,141 | $2,729,675 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $2,725,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 131,872 | $2,723,157 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 243,470 | $2,721,995 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,717,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,717,000 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,965 | $2,713,679 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,032 | $2,708,767 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,067 | $2,706,315 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 262,500 | $2,702,438 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 264,640 | $2,701,974 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 85,877 | $2,696,538 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,302,278 | $2,693,665 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,956 | $2,693,484 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,800 | $2,689,344 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 103,634 | $2,684,121 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,800 | $2,673,916 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125,016 | $2,635,337 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 258,467 | $2,633,779 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,921 | $2,617,351 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,500 | $2,611,575 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,500 | $2,611,575 | dollars as filed | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 257,040 | $2,607,671 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 257,332 | $2,606,773 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 182,665 | $2,606,630 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,583 | $2,605,549 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,052 | $2,602,903 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 250,000 | $2,575,000 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 213,893 | $2,573,133 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 253,125 | $2,565,422 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 250,000 | $2,562,500 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 250,000 | $2,562,500 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 37,031 | $2,556,620 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,564 | $2,552,157 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 33,326 | $2,552,105 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 251,725 | $2,546,198 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,698 | $2,544,439 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,253 | $2,544,070 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 251,460 | $2,539,746 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 250,000 | $2,537,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-004664 | this filing | 2023-02-14 | acceptance time not in the bulk data set |