13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,085 holding rows worth $4,874,814,437.
- Accession
- 0001493152-23-016898
- Filer
- CIK 1549230
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,085 entries on the cover page, a total value of $4,874,814,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,874,814,437 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 | 283,300 | $115,980,187 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 256,800 | $82,414,824 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 403,900 | $47,518,835 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 17,238,000 | $38,673,238 | dollars as filed | principal |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,888,796 | $38,083,725 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 15,255,000 | $31,178,169 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 168,300 | $30,024,720 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 12,790,000 | $29,412,843 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 808,772 | $28,776,108 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 151,000 | $27,666,220 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 438,997 | $27,406,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,032 | $26,820,981 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,529,575 | $25,649,891 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 13,051,000 | $25,567,888 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,627,000 | $24,325,895 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 221,260 | $23,539,851 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,926 | $22,895,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 208,600 | $21,106,148 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,040,322 | $21,056,123 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,122,938 | $20,585,291 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,665,317 | $19,696,693 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 93,476 | $18,891,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 120,438 | $17,758,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $17,544,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 127,100 | $17,518,193 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,066 | $17,113,899 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 300,305 | $16,246,501 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 6,224,000 | $16,198,582 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 158,585 | $16,058,317 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,300 | $15,732,926 | dollars as filed | call |
| SPY | 78462F103 | SHS | 38,400 | $15,720,576 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 642,000 | $15,619,860 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 481,715 | $15,419,697 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,498,068 | $15,317,745 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,391 | $14,888,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400,000 | $14,828,000 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 38,342 | $14,809,598 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,444,167 | $14,557,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,300 | $14,526,666 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 261,804 | $14,412,310 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 6,945,000 | $14,365,298 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 486,997 | $13,986,554 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,470,990 | $13,959,695 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 6,211,000 | $13,593,395 | dollars as filed | principal |
| GUESS INC | 401617AD7 | BOND | 12,572,000 | $13,164,141 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 182,633 | $13,134,965 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 412,753 | $12,758,195 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 119,100 | $12,668,667 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117,400 | $12,487,838 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,012 | $12,320,248 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 146,807 | $12,180,577 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160,500 | $12,125,775 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 204,982 | $12,073,440 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,175,000 | $12,067,250 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,169,388 | $11,986,227 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,154,981 | $11,953,938 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 9,328,000 | $11,887,953 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 777,700 | $11,502,183 | dollars as filed | put |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 1,103,673 | $11,435,818 | 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 | G4712C107 | CL A ORD SHS | 1,087,483 | $11,424,009 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,105,875 | $11,318,631 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,830 | $11,242,172 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,072,914 | $11,217,316 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 570,132 | $11,066,262 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,060,290 | $10,878,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,108 | $10,863,029 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,500 | $10,837,575 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 248,343 | $10,822,788 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142,600 | $10,766,300 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 41,727 | $10,662,500 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,271,787 | $10,454,089 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 158,700 | $10,363,110 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 433,558 | $10,205,955 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 967,253 | $10,185,174 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 9,156,000 | $10,159,498 | dollars as filed | principal |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 968,309 | $10,109,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,000 | $10,058,900 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 261,204 | $9,925,752 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 142,700 | $9,904,807 | dollars as filed | put |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 948,890 | $9,882,689 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 197,512 | $9,881,525 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 933,048 | $9,703,699 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 139,706 | $9,547,508 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51,200 | $9,523,712 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $9,518,250 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 925,000 | $9,518,250 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 140,268 | $9,501,754 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 915,750 | $9,404,753 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 915,750 | $9,404,753 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 19,330 | $9,383,942 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,106,449 | $9,360,559 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 230,716 | $9,307,083 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 85,275 | $9,306,914 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76,152 | $9,260,845 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 380,715 | $9,213,303 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 29,140 | $9,187,551 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,644 | $9,186,052 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 178,384 | $8,937,038 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,290 | $8,916,295 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 850,000 | $8,895,250 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 492,677 | $8,759,797 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 855,677 | $8,685,122 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 142,700 | $8,581,978 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 98,534 | $8,560,634 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64,800 | $8,498,520 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,400 | $8,487,436 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 65,633 | $8,373,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,000 | $8,296,760 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 532,026 | $8,288,965 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 295,874 | $8,257,843 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,000 | $8,227,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 33,198 | $8,217,833 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 783,734 | $8,182,183 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 800,000 | $8,144,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 6,142 | $8,095,525 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 198,710 | $8,059,678 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 811,315 | $8,048,245 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 7,083,000 | $8,046,642 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,579,000 | $8,029,003 | dollars as filed | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 190,338 | $7,948,515 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 129,037 | $7,742,220 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 750,000 | $7,710,000 | 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 | $7,710,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 730,000 | $7,621,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 213,600 | $7,599,888 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,300 | $7,585,607 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 115,728 | $7,582,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,200 | $7,555,344 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,388 | $7,500,133 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,620 | $7,483,406 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 663,627 | $7,479,076 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 725,000 | $7,445,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,903 | $7,436,902 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,000 | $7,426,870 | dollars as filed | call |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 700,000 | $7,385,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 238,081 | $7,378,130 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,500 | $7,356,195 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 718,094 | $7,353,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,400 | $7,349,188 | dollars as filed | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 703,375 | $7,332,684 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 718,384 | $7,313,149 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,538 | $7,239,137 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 700,000 | $7,231,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,400 | $7,227,108 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 223,300 | $7,179,095 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,210 | $7,172,246 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 7,830,000 | $7,169,344 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,958 | $7,085,381 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 107,100 | $7,064,316 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,500 | $7,046,550 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 104,011 | $7,020,743 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 91,700 | $6,988,457 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,500 | $6,979,050 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 127,512 | $6,957,055 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 277,817 | $6,931,534 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,176 | $6,911,803 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 57,748 | $6,904,928 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 229,465 | $6,864,666 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 163,952 | $6,849,915 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 396,524 | $6,844,004 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,745 | $6,769,679 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,600 | $6,704,264 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 643,125 | $6,701,363 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 643,125 | $6,701,363 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 451,340 | $6,697,886 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 91,739 | $6,692,360 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 5,298,000 | $6,685,281 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 19,219 | $6,639,780 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,000 | $6,633,620 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 630,437 | $6,619,589 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 618,728 | $6,546,142 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 48,568 | $6,537,253 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 620,000 | $6,510,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,800 | $6,502,632 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 632,583 | $6,477,650 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,851 | $6,470,634 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,051,000 | $6,397,020 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 30,000 | $6,372,900 | dollars as filed | call |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 618,300 | $6,328,301 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,500 | $6,294,750 | dollars as filed | put |
| NULL | G3312W109 | NULL | 600,000 | $6,294,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 59,040 | $6,290,712 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 600,000 | $6,282,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 618,277 | $6,250,780 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 196,422 | $6,240,327 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 600,000 | $6,240,000 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 602,821 | $6,239,197 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 222,648 | $6,207,426 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,315,000 | $6,181,793 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 610,597 | $6,154,818 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 593,435 | $6,130,124 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 580,000 | $6,124,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 17,700 | $6,114,996 | dollars as filed | put |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 594,590 | $6,109,412 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 177,600 | $6,098,784 | dollars as filed | put |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 594,000 | $6,094,440 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 594,000 | $6,094,440 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 587,875 | $6,087,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 148,262 | $6,049,090 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 595,700 | $6,046,355 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,080 | $5,981,564 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47,495 | $5,925,951 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 148,822 | $5,874,004 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,600 | $5,871,558 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 6,315,000 | $5,855,584 | dollars as filed | principal |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 565,788 | $5,850,248 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 142,500 | $5,814,000 | dollars as filed | put |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 535,500 | $5,748,593 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 548,431 | $5,744,815 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,075 | $5,729,387 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 242,143 | $5,719,418 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 255,626 | $5,703,016 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 549,693 | $5,683,826 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,700 | $5,681,298 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,158,000 | $5,657,681 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 27,800 | $5,638,952 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 6,157,000 | $5,636,349 | dollars as filed | principal |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 541,596 | $5,632,598 | 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 | 60,276 | $5,600,846 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,149 | $5,593,401 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 382,825 | $5,585,417 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,043 | $5,577,472 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 42,540 | $5,576,569 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 106,372 | $5,574,957 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 530,000 | $5,549,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 288,110 | $5,546,118 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 535,000 | $5,537,197 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 536,097 | $5,489,633 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,200 | $5,466,528 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,424 | $5,439,627 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,200 | $5,435,744 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 3,332,000 | $5,434,284 | dollars as filed | principal |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 530,641 | $5,423,151 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 524,411 | $5,417,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,206 | $5,411,478 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,121,000 | $5,409,371 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,261 | $5,351,720 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,692,000 | $5,305,035 | dollars as filed | principal |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 515,321 | $5,287,193 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 488,500 | $5,270,915 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,500 | $5,255,800 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,213,000 | $5,247,449 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,223 | $5,240,077 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,235,098 | $5,187,412 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 84,575 | $5,174,299 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,489,600 | $5,154,016 | dollars as filed | call |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 497,100 | $5,144,935 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,944 | $5,125,059 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 500,355 | $5,113,628 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,208 | $5,095,552 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 130,000 | $5,083,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 483,544 | $5,060,288 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 486,772 | $4,974,810 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 550,000 | $4,972,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,300 | $4,941,803 | dollars as filed | put |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 470,000 | $4,920,900 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 470,000 | $4,920,900 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 470,346 | $4,915,116 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,787 | $4,912,097 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 467,808 | $4,883,916 | 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 | G0543H109 | ORD SHS CL A | 467,551 | $4,862,530 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 135,000 | $4,861,350 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 231,711 | $4,847,394 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 477,302 | $4,835,069 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,420 | $4,788,688 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,000 | $4,787,680 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 458,519 | $4,786,938 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 454,964 | $4,743,000 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 312,096 | $4,742,299 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 446,250 | $4,739,175 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,785 | $4,738,238 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 445,500 | $4,720,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,650 | $4,715,189 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,200 | $4,711,512 | dollars as filed | call |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 449,100 | $4,684,113 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,660,000 | $4,679,281 | dollars as filed | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 446,795 | $4,664,540 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 459,851 | $4,662,889 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 450,000 | $4,653,000 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,340,784 | $4,639,113 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 588,533 | $4,631,755 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 445,500 | $4,619,835 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 428,306 | $4,587,157 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 190,711 | $4,569,436 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 86,900 | $4,554,429 | dollars as filed | put |
| American Express Company | 025816109 | COM | 27,567 | $4,547,177 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,100 | $4,532,498 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,600 | $4,505,886 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,302,278 | $4,489,442 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 441,963 | $4,481,505 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 438,093 | $4,477,310 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 438,093 | $4,477,310 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,500 | $4,464,685 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 429,845 | $4,440,256 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 91,300 | $4,422,572 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 33,878 | $4,414,642 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,105 | $4,401,949 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 138,982 | $4,397,390 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 691,400 | $4,397,304 | dollars as filed | put |
| RITE AID CORP | 767754872 | COM | 1,950,100 | $4,368,224 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 3,892,000 | $4,319,196 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 25,111 | $4,302,519 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 758,156 | $4,276,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 203,486 | $4,273,206 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 40,455 | $4,271,643 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,158 | $4,267,881 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78,800 | $4,267,020 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 88,000 | $4,262,720 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,076 | $4,259,034 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 194,805 | $4,242,853 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 254,900 | $4,226,242 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,684 | $4,217,392 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 400,000 | $4,216,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,736 | $4,211,696 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,622 | $4,195,995 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 445,948 | $4,191,911 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 128,263 | $4,183,939 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 404,686 | $4,174,336 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 411,250 | $4,170,075 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 197,598 | $4,151,534 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 400,000 | $4,150,000 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,631,000 | $4,149,202 | dollars as filed | principal |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 388,437 | $4,148,507 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 19,486 | $4,139,411 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,250 | $4,135,675 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 397,513 | $4,130,160 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 398,558 | $4,121,050 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 395,412 | $4,116,239 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 400,000 | $4,116,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 393,678 | $4,104,093 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,234,504 | $4,086,208 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $4,084,000 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 400,000 | $4,076,000 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 389,221 | $4,067,359 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,299 | $4,064,399 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,915 | $4,052,219 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 229,048 | $4,038,116 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55,100 | $4,034,422 | dollars as filed | call |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 400,000 | $4,032,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 396,000 | $4,031,280 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 70,000 | $4,018,700 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 365,202 | $3,998,962 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 81,307 | $3,992,174 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 218,381 | $3,983,269 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,250 | $3,979,578 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,000 | $3,970,200 | dollars as filed | put |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 389,816 | $3,964,390 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 386,858 | $3,961,426 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 258,987 | $3,957,321 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 388,148 | $3,957,169 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109,944 | $3,943,691 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,836 | $3,937,911 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 384,426 | $3,932,678 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,000 | $3,924,260 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,500 | $3,900,725 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,859 | $3,891,313 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 376,710 | $3,866,928 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,700 | $3,862,498 | dollars as filed | put |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 373,859 | $3,861,963 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 73,700 | $3,860,406 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,774 | $3,857,048 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 373,030 | $3,849,782 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 374,144 | $3,827,493 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,608 | $3,820,904 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,900 | $3,807,069 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 183,442 | $3,806,422 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 140,976 | $3,806,352 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 184,415 | $3,798,949 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 360,000 | $3,797,100 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 357,000 | $3,794,910 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,258 | $3,779,106 | 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 | $3,776,400 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 26,523 | $3,775,019 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 362,774 | $3,769,222 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 402,800 | $3,758,124 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 181,061 | $3,749,773 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,323 | $3,745,576 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 363,997 | $3,729,149 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 362,500 | $3,726,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALKME LTD ORD SHS | M97628107 | Stock | 349,379 | $3,717,393 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 250,799 | $3,709,317 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,624 | $3,707,081 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,317 | $3,694,133 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 358,560 | $3,678,826 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 348,861 | $3,663,041 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 349,977 | $3,660,759 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 70,561 | $3,659,999 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,487 | $3,652,888 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 346,256 | $3,649,538 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 460,900 | $3,636,501 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 111,301 | $3,636,204 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 57,546 | $3,631,728 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 117,200 | $3,622,652 | dollars as filed | call |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 346,875 | $3,617,906 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 346,875 | $3,617,906 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 106,000 | $3,609,300 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,400 | $3,607,596 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 57,157 | $3,603,177 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92,600 | $3,601,214 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 68,600 | $3,593,268 | dollars as filed | put |
| SALISBURY BANCORP INC | 795226109 | COM | 148,513 | $3,579,163 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,300 | $3,578,757 | dollars as filed | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 356,555 | $3,576,247 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 841,198 | $3,575,092 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 338,042 | $3,549,441 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 557,316 | $3,544,530 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 986,169 | $3,540,347 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,500,000 | $3,532,830 | dollars as filed | principal |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,140,129 | $3,522,999 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 337,102 | $3,522,716 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 321,736 | $3,516,574 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 128,090 | $3,507,104 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 345,000 | $3,501,750 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 335,099 | $3,498,434 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 94,575 | $3,491,709 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 142,400 | $3,464,592 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 12,000 | $3,459,600 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,800 | $3,457,900 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,541 | $3,431,084 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 325,000 | $3,422,250 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,220 | $3,420,999 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 325,000 | $3,414,125 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 325,000 | $3,414,125 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 371,083 | $3,413,964 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 330,000 | $3,407,250 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 336,600 | $3,396,294 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,446 | $3,386,769 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 51,939 | $3,373,438 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 309,703 | $3,366,472 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 172,210 | $3,363,261 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,817 | $3,342,350 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 320,850 | $3,340,049 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 310,317 | $3,329,701 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 300,000 | $3,310,500 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 322,805 | $3,310,365 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 322,805 | $3,305,523 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 312,626 | $3,298,204 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 59,358 | $3,295,556 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 312,800 | $3,294,128 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 136,300 | $3,282,104 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 110,964 | $3,280,096 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 317,288 | $3,268,066 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 169,726 | $3,267,226 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 140,738 | $3,263,714 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 42,127 | $3,261,472 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 197,782 | $3,261,425 | dollars as filed | |
| BALL CORP | 058498106 | COM | 59,176 | $3,261,189 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 306,000 | $3,255,840 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 313,477 | $3,249,189 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 2,947,000 | $3,246,305 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 348,097 | $3,230,340 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 307,050 | $3,225,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,084 | $3,222,983 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 128,827 | $3,216,810 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,000 | $3,178,980 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 309,447 | $3,178,021 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $3,165,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 209,295 | $3,151,983 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,603 | $3,150,379 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 311,040 | $3,141,504 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 311,040 | $3,141,504 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,100 | $3,132,646 | dollars as filed | call |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 300,000 | $3,132,000 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,564,866 | $3,129,732 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 298,914 | $3,126,640 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 171,300 | $3,124,512 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 80,000 | $3,111,200 | dollars as filed | put |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 300,000 | $3,111,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,625 | $3,110,581 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,696 | $3,108,998 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 66,055 | $3,096,658 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 123,984 | $3,089,681 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 291,998 | $3,068,899 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,388 | $3,067,065 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,800 | $3,054,942 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77,200 | $3,048,628 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 638,924 | $3,022,111 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,779 | $3,009,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,000 | $3,003,900 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 8,957 | $2,980,890 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 133,300 | $2,973,923 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 600,463 | $2,966,287 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 284,599 | $2,965,522 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,900 | $2,964,612 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,100 | $2,961,306 | dollars as filed | put |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 289,038 | $2,951,078 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 26,238 | $2,943,641 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 281,547 | $2,942,166 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,678 | $2,937,466 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,931,500 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 212,659 | $2,921,935 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 283,907 | $2,921,403 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 57,091 | $2,915,066 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 256,244 | $2,905,807 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,717 | $2,904,222 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,054 | $2,897,304 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 96,215 | $2,889,336 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,100 | $2,869,957 | dollars as filed | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 282,420 | $2,860,915 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 275,000 | $2,854,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-016898 | this filing | 2023-05-15 | acceptance time not in the bulk data set |