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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 5,398 | $244,152 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,329 | $243,589 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 63,105 | $243,585 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 50,317 | $243,534 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 23,356 | $243,253 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,653 | $242,747 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,156 | $242,602 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 41,563 | $242,312 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,782 | $242,065 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,136 | $241,970 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,095 | $241,119 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 971 | $240,915 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,151 | $240,894 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,529 | $240,841 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,667 | $240,703 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 250,000 | $240,285 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,199 | $240,141 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 250,000 | $239,510 | dollars as filed | principal |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 23,713 | $239,027 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goal Acquisitions Corp | 38021H115 | Warrant | 23,752 | $238,945 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,923 | $238,799 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,517 | $237,907 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,362 | $237,478 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,001 | $237,340 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 718 | $236,595 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 179 | $235,831 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,873 | $235,745 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,100 | $235,730 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $235,480 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 850 | $235,382 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,920 | $233,700 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,260 | $231,957 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,660 | $231,332 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 22,654 | $231,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,620 | $231,163 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 22,500 | $230,850 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,100 | $230,397 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,734 | $229,704 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,883 | $229,698 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,901 | $229,652 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,900 | $228,646 | dollars as filed | call |
| STARTEK INC | 85569C107 | COM | 60,960 | $228,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $228,250 | dollars as filed | put |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 22,920 | $228,054 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 2,031 | $227,269 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 22,500 | $226,575 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,656 | $226,508 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,532 | $226,098 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,815 | $225,123 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,910 | $224,482 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,768 | $224,288 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $222,972 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,869 | $221,686 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 22,115 | $221,150 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 21,759 | $220,636 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,600 | $220,524 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 6,300 | $220,311 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 734 | $220,303 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,381 | $219,023 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,885 | $218,995 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,609 | $218,245 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,140 | $218,178 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $217,900 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,200 | $217,308 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 7,856 | $216,511 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,383 | $216,426 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 125,000 | $216,250 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,793 | $215,286 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,144 | $215,175 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,875 | $215,079 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 50,000 | $215,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,479 | $214,736 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,312 | $214,704 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 21,105 | $214,110 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,111 | $213,654 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 21,171 | $213,615 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,182 | $213,465 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 892 | $213,393 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 20,706 | $213,272 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 20,746 | $212,854 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,300 | $212,829 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 5,959 | $212,736 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 126,354 | $212,275 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,742 | $211,880 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,961 | $211,524 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 20,673 | $211,071 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 21,346 | $210,472 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,689 | $210,162 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,279 | $209,794 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 411 | $209,787 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 20,731 | $209,590 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,010 | $209,141 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,316 | $208,851 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,502 | $208,091 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,271 | $207,933 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 39,463 | $207,575 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,997 | $207,391 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $207,070 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,183 | $206,067 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,145 | $205,615 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,282 | $205,571 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,655 | $205,333 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 20,348 | $205,210 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 284 | $204,903 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,721 | $204,621 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,588 | $203,546 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 20,000 | $203,500 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 74,428 | $203,188 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,737 | $203,171 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,760 | $202,541 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 20,000 | $202,200 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,958 | $201,736 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,435 | $201,374 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,479 | $200,784 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,705 | $200,700 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,988 | $200,617 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,063 | $200,386 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,900 | $200,301 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,182 | $200,266 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 160,000 | $200,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 18,712 | $197,973 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,042 | $197,240 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,614 | $196,378 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,620 | $196,378 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 19,205 | $196,083 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,000 | $195,388 | dollars as filed | call |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 78,950 | $194,217 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 18,823 | $193,877 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,331 | $193,551 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,625 | $192,431 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 19,242 | $192,420 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,000 | $192,150 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 18,868 | $191,227 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,177 | $188,780 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,255 | $188,027 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,276 | $187,192 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,689 | $185,864 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,435 | $184,534 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 18,500 | $184,075 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40,000 | $183,600 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 18,022 | $183,284 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 17,963 | $181,965 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,654 | $181,735 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 18,413 | $181,184 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 15,434 | $179,652 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 17,850 | $179,571 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 17,850 | $179,393 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,141 | $179,053 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 18,400 | $177,560 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 24,323 | $177,315 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,436 | $177,089 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 17,742 | $176,888 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 51,448 | $176,467 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 24,587 | $175,551 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,297 | $174,843 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 17,280 | $174,355 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 16,558 | $171,210 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,063 | $170,768 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 16,924 | $169,748 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,776 | $168,899 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,049 | $166,773 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,807 | $165,314 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,929 | $165,198 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 51,608 | $165,146 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,100 | $164,226 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 117,130 | $163,982 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 16,450 | $163,844 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,843 | $163,209 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 15,746 | $161,869 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 125,211 | $161,522 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 15,980 | $160,279 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 15,248 | $159,189 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 15,778 | $159,042 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 990,000 | $158,846 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 1,487,600 | $158,429 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,741 | $158,269 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,569 | $156,736 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,600 | $156,400 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 900,969 | $155,417 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 36,385 | $155,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,652 | $154,286 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 15,060 | $153,160 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 88,742 | $152,636 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 15,182 | $152,427 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,602 | $152,240 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 15,030 | $151,803 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 15,091 | $151,514 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,758 | $151,271 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 15,000 | $151,050 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,964 | $150,974 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $150,220 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,076 | $149,244 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,399 | $148,810 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 15,000 | $148,500 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 618,300 | $148,392 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 18,531 | $148,248 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,828 | $148,087 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,158 | $147,980 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,138 | $147,408 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,838 | $146,436 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,943 | $145,917 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,246 | $145,523 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 26,086 | $145,038 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 736,500 | $144,354 | dollars as filed | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 14,298 | $143,766 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,600 | $143,492 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,601 | $143,272 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,065 | $142,899 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 549,600 | $142,896 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 13,831 | $142,044 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,408 | $142,030 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 13,994 | $141,201 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,486 | $140,794 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,963 | $138,248 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 13,700 | $138,028 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 13,700 | $137,959 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 13,668 | $135,928 | dollars as filed | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 13,440 | $135,072 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 13,090 | $133,911 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,257 | $130,752 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 12,926 | $130,553 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,034 | $129,815 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 13,052 | $129,737 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 27,655 | $129,702 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,637 | $128,105 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,232 | $127,834 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,784 | $126,945 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 30,705 | $126,198 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 12,660 | $126,157 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 12,639 | $126,011 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,670 | $125,869 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,081 | $125,039 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,000 | $124,800 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,472 | $124,481 | dollars as filed | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 12,003 | $123,571 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 25,000 | $123,000 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,801 | $122,890 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,263 | $122,786 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 18,024 | $121,662 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 12,013 | $120,550 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 11,681 | $118,679 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,461 | $117,696 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,047 | $116,988 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 92,342 | $116,351 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,981 | $115,438 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 22,547 | $114,990 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,270 | $114,786 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 13,166 | $114,676 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 915,750 | $114,469 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,997 | $113,880 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,000 | $113,670 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 884,460 | $113,653 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,071 | $113,305 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 11,380 | $113,117 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,100 | $112,700 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 31,206 | $111,405 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 10,917 | $110,480 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 10,864 | $109,183 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,299 | $109,035 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 34,721 | $109,024 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 113,227 | $108,981 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 725,000 | $108,714 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,693 | $108,144 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,216 | $107,867 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 18,414 | $107,538 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 621,600 | $107,475 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,078 | $107,421 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 17,623 | $106,443 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 402,000 | $106,404 | dollars as filed | principal |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 10,555 | $106,078 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 100,000 | $106,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 20,000 | $105,800 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 26,416 | $105,400 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 13,157 | $105,256 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 802,000 | $104,581 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 10,238 | $102,892 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,339 | $102,811 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 10,000 | $102,800 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 10,086 | $102,272 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,536 | $102,133 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,231 | $101,641 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 51,129 | $101,235 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 10,000 | $101,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,760 | $100,486 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,953 | $100,043 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 26,784 | $99,904 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 25,176 | $99,697 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 53,687 | $99,321 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,635 | $99,247 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,416,063 | $99,124 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,139 | $98,803 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,840 | $97,099 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 23,713 | $96,986 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 28,110 | $96,980 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 11,515 | $96,956 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,385 | $95,976 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 16,683 | $95,260 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,927 | $95,229 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 14,320 | $95,228 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 14,603 | $94,773 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 28,463 | $94,497 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 45,107 | $94,274 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,525 | $94,134 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,074 | $93,797 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $93,623 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,203 | $92,738 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,654 | $92,477 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,227 | $92,436 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,555 | $92,310 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,886 | $92,113 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 60,000 | $91,200 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 29,830 | $90,982 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 22,214 | $90,855 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 17,142 | $90,853 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,267 | $90,738 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,283 | $90,388 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 58,685 | $90,375 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 60,887 | $90,113 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 25,116 | $88,911 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,587 | $88,719 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 30,654 | $88,590 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 11,381 | $88,430 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 10,693 | $88,217 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,000 | $87,900 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,000 | $87,000 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 74,094 | $86,690 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17,130 | $86,164 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,667 | $86,102 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,218 | $85,522 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,119 | $85,197 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 52,699 | $84,845 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 12,660 | $83,936 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,239 | $83,857 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,679 | $83,723 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,161 | $82,324 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 700,000 | $82,285 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 140,000 | $80,878 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,421 | $80,209 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 445,500 | $80,190 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,443 | $79,840 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 21,846 | $78,864 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 450,000 | $78,750 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 60,500 | $78,650 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 66,918 | $77,625 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 33,600 | $76,944 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 12,132 | $75,946 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,000 | $75,780 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,281 | $74,481 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 13,588 | $73,375 | dollars as filed | |
| GERON CORP | 374163103 | COM | 30,200 | $73,084 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,265 | $70,372 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,061 | $70,348 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 60,969 | $68,895 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,964 | $68,086 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 125,000 | $67,500 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,228 | $66,133 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 15,132 | $65,068 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 650,000 | $65,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22,049 | $64,383 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,000 | $64,240 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,178 | $63,447 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,729 | $62,765 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 594,000 | $62,400 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 730,000 | $62,050 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 40,000 | $62,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 25,560 | $60,833 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 400,000 | $57,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,340 | $53,975 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 41,718 | $52,982 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 772,944 | $52,947 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 700,000 | $52,535 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 27,215 | $51,709 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,500 | $51,455 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 18,600 | $51,164 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 18,864 | $50,556 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 22,050 | $50,274 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 33,574 | $50,025 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 24,000 | $49,680 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 595,265 | $46,282 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 360,200 | $45,025 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 19,900 | $44,775 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,792 | $44,644 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 335,000 | $43,550 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 10,000 | $43,100 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 485,000 | $42,874 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 590,000 | $42,775 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 110,000 | $42,647 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,000 | $42,250 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 17,319 | $41,976 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 310,317 | $40,341 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 11,679 | $40,059 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 560,000 | $39,256 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 26,779 | $38,562 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 350,000 | $38,500 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 25,000 | $38,000 | dollars as filed | |
| 0 | G3034H141 | 0 | 346,875 | $37,861 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 15,967 | $37,203 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 400,000 | $37,020 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 80,800 | $35,835 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 36,078 | $35,825 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $34,515 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 12,296 | $33,814 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 45,057 | $32,441 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 450,000 | $31,523 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 19,098 | $31,321 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 82,763 | $29,795 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 330,000 | $28,842 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 22,591 | $28,691 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 24,038 | $27,884 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 347,800 | $27,824 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 12,127 | $27,771 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 542,850 | $27,360 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 350,000 | $26,845 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $23,750 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 32,895 | $23,520 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 30,870 | $23,461 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 26,867 | $23,315 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 37,000 | $20,554 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 256,245 | $20,500 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 173,591 | $20,454 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 20,300 | $19,693 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 12,269 | $19,630 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 15,000 | $19,500 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,000 | $15,500 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 40,000 | $15,244 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,563 | $15,076 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 13,572 | $14,386 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 391,125 | $14,159 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 74,155 | $14,089 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 20,000 | $13,950 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 125,000 | $13,750 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 11,959 | $13,514 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 24,000 | $13,320 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 30,000 | $13,050 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 60,240 | $11,626 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 23,887 | $11,466 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 30,401 | $11,203 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 11,968 | $10,771 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 13,500 | $7,460 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 96,000 | $6,864 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 10,906 | $6,325 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $4,908 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 39,934 | $4,413 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 30,619 | $4,287 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 25,300 | $3,868 | dollars as filed | call |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 20,000 | $1,450 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 15,167 | $1,365 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 73,803 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 42,852 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |