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 |
|---|---|---|---|---|---|---|
| AMYRIS INC | 03236MAJ0 | BOND | 7,760,000 | $2,531,700 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 30,174 | $2,528,279 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,000 | $2,525,250 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 245,052 | $2,521,585 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,600 | $2,517,528 | dollars as filed | call |
| ALICO INC | 016230104 | COM | 105,270 | $2,512,795 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,562 | $2,512,579 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,600 | $2,511,782 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,853 | $2,507,789 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 123,740 | $2,484,699 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,434 | $2,484,683 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,666 | $2,478,124 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 534,313 | $2,468,526 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 70,800 | $2,465,256 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,417 | $2,464,178 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 710,675 | $2,458,936 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 154,000 | $2,457,840 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,000 | $2,455,820 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,515,000 | $2,450,868 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 346,400 | $2,442,120 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,668,000 | $2,437,885 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 21,034 | $2,423,748 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,100 | $2,422,280 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $2,418,336 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,550 | $2,410,839 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,351 | $2,406,685 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,000 | $2,399,500 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 233,783 | $2,397,445 | dollars as filed | 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 | $2,397,445 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 103,234 | $2,395,029 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 218,534 | $2,392,947 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 229,670 | $2,379,381 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,847 | $2,371,104 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 99,198 | $2,364,880 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 220,571 | $2,351,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,349,600 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 18,080 | $2,349,134 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 229,500 | $2,345,490 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,020 | $2,342,472 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 238,396 | $2,329,129 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 235,172 | $2,325,851 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,783 | $2,321,799 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,271 | $2,317,451 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,877 | $2,314,317 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,841 | $2,312,053 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 226,044 | $2,310,170 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 225,000 | $2,301,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 340,465 | $2,298,139 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,300 | $2,281,368 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 18,500 | $2,278,830 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,748 | $2,277,731 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,345 | $2,267,803 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 222,749 | $2,263,130 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 604,738 | $2,261,720 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,081 | $2,257,576 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,300 | $2,255,742 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 224,923 | $2,253,728 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 193,657 | $2,252,231 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 223,743 | $2,248,617 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 222,522 | $2,227,445 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 151,357 | $2,226,461 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 172,275 | $2,213,734 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 215,950 | $2,211,328 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 20,100 | $2,211,000 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 45,935 | $2,202,583 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 214,200 | $2,184,840 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51,831 | $2,184,158 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100,794 | $2,180,174 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 209,603 | $2,179,871 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,547 | $2,177,280 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,927 | $2,169,974 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 295,067 | $2,168,742 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,535 | $2,166,296 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 308,445 | $2,159,115 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 212,365 | $2,155,505 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26,138 | $2,149,328 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 294,961 | $2,144,366 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,000 | $2,143,800 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 869 | $2,143,110 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 38,790 | $2,107,849 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 150,917 | $2,094,728 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,584 | $2,092,785 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 201,800 | $2,076,522 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 116,184 | $2,069,237 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,278 | $2,067,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,200 | $2,067,648 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,226 | $2,067,205 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 204,521 | $2,057,481 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $2,050,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 202,342 | $2,047,701 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $2,036,250 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 107,384 | $2,032,779 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,700 | $2,018,978 | dollars as filed | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 199,270 | $2,014,620 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 75,000 | $2,013,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 226,545 | $2,007,189 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,895 | $2,004,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,578 | $2,000,567 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,100 | $1,999,239 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 9,176 | $1,989,907 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 236,958 | $1,985,708 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 69,600 | $1,980,120 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,028,029 | $1,963,535 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 196,708 | $1,963,146 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 196,350 | $1,959,573 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 149,572 | $1,951,915 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 187,755 | $1,945,142 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 195,230 | $1,943,515 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 194,906 | $1,939,315 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 192,649 | $1,936,122 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 75,915 | $1,934,314 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,597 | $1,921,238 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 189,292 | $1,911,830 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,153 | $1,908,707 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,680 | $1,902,672 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $1,897,358 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 20,175 | $1,888,380 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 80,000 | $1,883,200 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 65,863 | $1,873,144 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 70,800 | $1,870,536 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 113,400 | $1,865,430 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 90,000 | $1,858,500 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,100 | $1,857,618 | dollars as filed | put |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 174,228 | $1,841,590 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,800 | $1,824,726 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 289,871 | $1,820,390 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 142,576 | $1,807,864 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19,367 | $1,803,649 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,020 | $1,800,476 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,950 | $1,797,910 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 177,421 | $1,790,178 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,280 | $1,789,888 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,488 | $1,786,519 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,048 | $1,782,465 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,294 | $1,779,525 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 68,216 | $1,777,709 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 59,935 | $1,772,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,810 | $1,768,994 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 356,200 | $1,766,752 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 133,552 | $1,757,544 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,036 | $1,754,654 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,800 | $1,745,340 | dollars as filed | call |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 164,115 | $1,739,619 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,030 | $1,735,508 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 236,921 | $1,729,523 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 217,709 | $1,728,609 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 141,356 | $1,725,957 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,711 | $1,721,868 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,000 | $1,717,800 | dollars as filed | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 168,000 | $1,715,280 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,018 | $1,712,565 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,000 | $1,707,650 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,000,000 | $1,704,520 | dollars as filed | principal |
| STEM INC | 85859N102 | COM | 190,578 | $1,703,767 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 170,509 | $1,699,975 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 184,322 | $1,699,449 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,110 | $1,694,669 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,241 | $1,689,751 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,400 | $1,681,386 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 488,334 | $1,679,869 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 436,132 | $1,679,108 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 163,320 | $1,678,930 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 61,458 | $1,678,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $1,677,390 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,200 | $1,676,600 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,200 | $1,676,600 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 94,831 | $1,669,974 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,196 | $1,667,447 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 712,667 | $1,660,514 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,633 | $1,653,773 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 160,340 | $1,651,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,892 | $1,650,792 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 72,634 | $1,643,707 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 66,535 | $1,641,418 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 160,449 | $1,639,789 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $1,639,200 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $1,634,331 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 46,588 | $1,633,375 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 150,844 | $1,626,853 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 197,306 | $1,625,801 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 202,379 | $1,623,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,154 | $1,621,764 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,495 | $1,615,436 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,500 | $1,610,750 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,500 | $1,610,750 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,348 | $1,609,224 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 47,050 | $1,609,110 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,400 | $1,609,034 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 52,905 | $1,605,138 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,508 | $1,601,878 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 155,787 | $1,599,154 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,800 | $1,592,668 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 106,822 | $1,590,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,300 | $1,586,412 | dollars as filed | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 2,883,026 | $1,581,773 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 158,227 | $1,580,704 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 41,746 | $1,580,504 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,241 | $1,576,356 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,763 | $1,576,092 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 180,238 | $1,575,280 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 154,135 | $1,575,260 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 31,087 | $1,574,557 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,392 | $1,567,956 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 155,000 | $1,565,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 101,626 | $1,558,943 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,410 | $1,556,665 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 191,888 | $1,556,212 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,900 | $1,552,386 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 53,900 | $1,551,242 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 18,400 | $1,541,736 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $1,537,750 | dollars as filed | call |
| ClimateRock | G2311X118 | Warrant | 150,000 | $1,536,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $1,531,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,566 | $1,529,745 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180,962 | $1,527,319 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 393,604 | $1,527,184 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 150,696 | $1,522,030 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 139,647 | $1,520,756 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,239 | $1,519,318 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 150,000 | $1,512,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,593 | $1,505,775 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 149,605 | $1,502,782 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 69,800 | $1,494,418 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 78,250 | $1,492,228 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 150,126 | $1,490,751 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 150,000 | $1,485,750 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,090 | $1,481,451 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 142,872 | $1,477,296 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 139,500 | $1,470,330 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 118,028 | $1,468,268 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 145,432 | $1,465,955 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 168,085 | $1,464,020 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 44,433 | $1,461,401 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 233,800 | $1,456,574 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 138,812 | $1,456,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,071 | $1,455,947 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 233,435 | $1,454,300 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 79,592 | $1,450,962 | dollars as filed | |
| GMS INC | 36251C103 | COM | 29,133 | $1,450,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,200 | $1,446,258 | dollars as filed | call |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 140,000 | $1,444,800 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 16,579 | $1,442,705 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,344 | $1,427,210 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 141,157 | $1,427,097 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,687 | $1,423,879 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 210,324 | $1,421,790 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 142,800 | $1,420,860 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $1,420,375 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,324 | $1,410,647 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,098 | $1,409,113 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 37,000 | $1,405,630 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,273 | $1,393,838 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,639 | $1,392,066 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 131,201 | $1,392,043 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 34,798 | $1,388,440 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 134,488 | $1,387,916 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 137,656 | $1,383,443 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 23,959 | $1,371,653 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 133,529 | $1,370,008 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 92,000 | $1,368,960 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,900 | $1,364,580 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 12,400 | $1,363,256 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 14,700 | $1,359,015 | dollars as filed | put |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 130,000 | $1,348,100 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 131,615 | $1,343,789 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 69,418 | $1,341,850 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,474 | $1,339,715 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 482,600 | $1,327,150 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,050 | $1,323,804 | dollars as filed | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 138,512 | $1,322,790 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 128,262 | $1,321,099 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,435 | $1,320,429 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,739 | $1,319,715 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 133,830 | $1,319,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,306 | $1,319,498 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 129,212 | $1,317,962 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 130,173 | $1,316,049 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,949 | $1,313,159 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 362,991 | $1,306,768 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 207,269 | $1,305,963 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,300,676 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,710 | $1,300,605 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 163,800 | $1,300,572 | dollars as filed | call |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 122,986 | $1,299,962 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 129,697 | $1,298,915 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,508 | $1,295,769 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,669 | $1,295,453 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 192,120 | $1,294,889 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 132,214 | $1,293,053 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 128,734 | $1,292,489 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 213,800 | $1,289,214 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 160,803 | $1,284,816 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 125,882 | $1,281,479 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 123,988 | $1,277,076 | dollars as filed | |
| EMCLAIRE FINL CORP | 290828102 | COM | 40,384 | $1,276,134 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,128 | $1,274,785 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,828 | $1,272,615 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $1,262,500 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 86,000 | $1,260,760 | dollars as filed | put |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 50,330 | $1,260,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,200 | $1,259,966 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,200 | $1,255,392 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,344,000 | $1,253,280 | dollars as filed | principal |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 123,565 | $1,249,563 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 124,635 | $1,248,843 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 121,449 | $1,241,209 | dollars as filed | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 122,986 | $1,240,929 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,912 | $1,235,644 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 120,000 | $1,233,600 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $1,231,250 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 121,126 | $1,223,373 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 121,200 | $1,222,908 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 248,177 | $1,218,549 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 148,291 | $1,217,469 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,000 | $1,210,740 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 30,662 | $1,208,083 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70,403 | $1,207,411 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 120,120 | $1,207,206 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 52,406 | $1,201,670 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 123,954 | $1,201,114 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,025 | $1,199,596 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 37,136 | $1,196,893 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,460 | $1,193,042 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 115,682 | $1,191,525 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,057 | $1,185,687 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 112,080 | $1,177,961 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,700 | $1,174,168 | dollars as filed | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 116,589 | $1,168,222 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 116,462 | $1,168,114 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56,400 | $1,166,352 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 294,960 | $1,159,193 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,000 | $1,157,920 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 97,872 | $1,153,911 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,964 | $1,150,407 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,000,000 | $1,147,300 | dollars as filed | principal |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 110,670 | $1,145,435 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 113,237 | $1,134,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,450 | $1,129,800 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 88,535 | $1,127,051 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 298,945 | $1,127,023 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,862 | $1,126,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,900 | $1,125,735 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 100,515 | $1,124,763 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,307,000 | $1,121,422 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 9,100 | $1,120,938 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 401,595 | $1,120,450 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 111,375 | $1,119,319 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,700 | $1,117,988 | dollars as filed | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 107,541 | $1,110,899 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 725,300 | $1,109,709 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 20,187 | $1,100,797 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 107,373 | $1,099,500 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 67,018 | $1,098,425 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 266,960 | $1,097,206 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,100 | $1,094,044 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 107,626 | $1,091,328 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 50,450 | $1,083,666 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 106,843 | $1,080,183 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 302,437 | $1,079,700 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,136 | $1,077,513 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 104,633 | $1,074,581 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,101 | $1,074,186 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,954 | $1,073,757 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 206,137 | $1,071,912 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,316 | $1,062,815 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 105,000 | $1,061,025 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,060,360 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 23,249 | $1,057,132 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,189 | $1,056,074 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,455 | $1,053,842 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 40,300 | $1,053,039 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,065 | $1,048,691 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 160,835 | $1,048,644 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,000 | $1,048,500 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,500 | $1,047,850 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 10,300 | $1,042,463 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 16,290 | $1,036,370 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63,735 | $1,036,331 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 102,544 | $1,035,694 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 103,066 | $1,033,752 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 12,610 | $1,030,741 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,700 | $1,028,223 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 108,410 | $1,027,727 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 101,831 | $1,027,475 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,026,000 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,021,000 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 100,000 | $1,020,500 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 101,378 | $1,018,849 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 100,125 | $1,018,271 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 101,445 | $1,016,479 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26,378 | $1,013,443 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,200 | $1,012,284 | dollars as filed | put |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $1,002,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,283 | $1,001,095 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $1,001,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,318 | $999,675 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 135,095 | $997,001 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,678 | $996,830 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 97,055 | $996,755 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 100,000 | $994,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,250 | $990,825 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 37,889 | $990,040 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 142,637 | $987,048 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,219 | $986,270 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,868 | $985,936 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,594 | $985,118 | dollars as filed | |
| RH | 74967X103 | COM | 3,681 | $983,526 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 119,215 | $979,947 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 96,471 | $978,216 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 95,712 | $978,177 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 98,230 | $977,389 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,402 | $973,881 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 28,328 | $971,934 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 97,500 | $971,100 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 96,355 | $968,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,200 | $965,520 | dollars as filed | put |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 95,859 | $964,035 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 94,913 | $958,621 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 95,368 | $953,680 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 91,056 | $951,535 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 93,204 | $946,953 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,000 | $940,810 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 54,670 | $940,324 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 221,205 | $940,121 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,705 | $937,758 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,300 | $936,270 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 122,573 | $935,232 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 91,883 | $929,856 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,285 | $927,144 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,109 | $925,095 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 91,832 | $917,861 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 120,750 | $917,700 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,236 | $916,893 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 92,766 | $911,426 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 400,600 | $909,402 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 93,266 | $909,344 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34,303 | $906,285 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,813 | $906,153 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 89,250 | $904,995 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,900 | $904,092 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,531 | $902,756 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 154,167 | $900,335 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,191 | $896,073 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 87,813 | $893,936 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,300 | $893,021 | dollars as filed | call |
| AVALON ACQUISITION INC | 05338E101 | COM | 87,043 | $892,191 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 91,457 | $891,706 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,271 | $889,265 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 88,299 | $886,522 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 87,684 | $886,485 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 85,110 | $883,442 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,806 | $881,355 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,913 | $880,687 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 88,991 | $880,566 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,600 | $878,724 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 86,165 | $875,436 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $873,360 | dollars as filed | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 86,257 | $871,196 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,200 | $870,116 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 48,305 | $869,973 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 137,215 | $869,943 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 85,000 | $869,550 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 85,000 | $869,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 84,434 | $864,604 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 85,712 | $863,977 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 134,075 | $859,421 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 52,242 | $859,381 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 77,100 | $858,894 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 27,655 | $856,752 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,537 | $856,256 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 299,912 | $854,749 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,139 | $853,803 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 80,665 | $851,016 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,914 | $849,587 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 84,868 | $848,256 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 50,000 | $846,500 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,800 | $846,384 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 23,200 | $841,696 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 139,400 | $840,582 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,300 | $835,317 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,200 | $827,544 | dollars as filed | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 292,705 | $826,892 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,326 | $825,939 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,522 | $824,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $821,236 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27,354 | $818,432 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,400 | $818,424 | dollars as filed | put |
| JUNIPER II CORP | 48203N103 | COM | 80,444 | $818,115 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,800 | $818,048 | dollars as filed | put |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 82,462 | $816,052 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,072 | $812,617 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,754 | $809,940 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,671 | $809,548 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,144 | $808,862 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 415,500 | $806,070 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,093 | $805,869 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 92,703 | $803,735 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 38,496 | $803,412 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 75,466 | $801,449 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 33,000 | $799,590 | 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 |