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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 75,200 | $2,850,832 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 93,949 | $2,845,715 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 132,827 | $2,845,154 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,000 | $2,842,200 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 41,600 | $2,835,872 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,100 | $2,834,792 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 40,448 | $2,819,226 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,000 | $2,808,500 | dollars as filed | put |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 262,500 | $2,806,125 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $2,805,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 152,392 | $2,804,013 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 81,046 | $2,798,518 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,072 | $2,797,297 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,886 | $2,796,542 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 131,000 | $2,795,540 | dollars as filed | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 268,141 | $2,788,666 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 271,313 | $2,786,385 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 26,451 | $2,780,265 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,300 | $2,760,129 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,361 | $2,758,043 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,040 | $2,757,520 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 80,122 | $2,747,383 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,000 | $2,745,160 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 33,500 | $2,737,620 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 346,900 | $2,737,041 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 163,840 | $2,736,128 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 266,525 | $2,723,886 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 253,125 | $2,714,766 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 137,500 | $2,675,750 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 40,989 | $2,666,744 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 127,945 | $2,666,374 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 258,293 | $2,642,337 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 250,000 | $2,630,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 150,000 | $2,623,500 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 48,947 | $2,623,070 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 260,886 | $2,621,904 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 337,231 | $2,616,913 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 106,241 | $2,615,653 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 258,414 | $2,612,566 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 85,651 | $2,610,642 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 142,700 | $2,602,848 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,138 | $2,599,588 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 251,725 | $2,596,543 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 276,000 | $2,594,400 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 41,700 | $2,591,238 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 24,121 | $2,588,666 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 8,736,000 | $2,585,310 | dollars as filed | principal |
| Alternus Clean Energy Inc | 184493112 | Warrant | 251,460 | $2,579,980 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,100 | $2,577,423 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 244,978 | $2,572,269 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 116,891 | $2,557,575 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 558,945 | $2,554,379 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 97,585 | $2,553,799 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 250,000 | $2,549,725 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 138,792 | $2,548,221 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 185,998 | $2,544,453 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,639 | $2,543,416 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,373 | $2,535,890 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 229,287 | $2,533,621 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,684,000 | $2,530,210 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 149,529 | $2,528,535 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $2,527,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 247,512 | $2,522,147 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,781 | $2,506,944 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 72,205 | $2,503,347 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,100 | $2,485,056 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 576,265 | $2,477,940 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 94,962 | $2,477,559 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,758 | $2,476,974 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 239,318 | $2,472,155 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 235,331 | $2,462,739 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 386,337 | $2,460,967 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,875 | $2,449,486 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 233,783 | $2,440,695 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 233,783 | $2,440,695 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,560 | $2,433,512 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,026 | $2,425,559 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 242,520 | $2,417,949 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,462 | $2,417,902 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 49,885 | $2,416,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,659 | $2,412,322 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 437,059 | $2,408,195 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 325,916 | $2,398,742 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 229,117 | $2,390,836 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 110,749 | $2,383,318 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 154,633 | $2,375,163 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,389 | $2,370,734 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 223,168 | $2,367,812 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 2,483,000 | $2,365,120 | dollars as filed | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,678 | $2,364,738 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,688 | $2,360,173 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 226,044 | $2,359,899 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 55,328 | $2,354,760 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 354,603 | $2,354,564 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 141,891 | $2,345,458 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 225,000 | $2,337,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 576,521 | $2,329,145 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,622 | $2,325,327 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 41,828 | $2,319,363 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 114,197 | $2,314,773 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 222,749 | $2,309,907 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 97,584 | $2,302,007 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,600 | $2,299,698 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,834 | $2,296,808 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,389 | $2,284,656 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,778 | $2,272,819 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,214,000 | $2,268,712 | dollars as filed | principal |
| ALICO INC | 016230104 | COM | 93,410 | $2,260,522 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 5,925,000 | $2,258,729 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,509 | $2,257,100 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 214,200 | $2,255,526 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,571 | $2,252,285 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 381,986 | $2,230,798 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,234 | $2,212,416 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 209,608 | $2,201,932 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,857 | $2,194,217 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 210,150 | $2,192,915 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 78,000 | $2,180,880 | dollars as filed | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 200,000 | $2,174,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,000 | $2,171,050 | dollars as filed | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 215,585 | $2,170,941 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 207,378 | $2,163,989 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,310 | $2,161,567 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 208,455 | $2,157,509 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 63,060 | $2,147,193 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,600 | $2,140,984 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,600 | $2,140,984 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 138,000 | $2,140,380 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 205,957 | $2,137,834 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 201,800 | $2,135,044 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,400 | $2,128,348 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 52,786 | $2,124,637 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 2,105,000 | $2,124,419 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 262,400 | $2,122,816 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 22,322 | $2,108,090 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $2,108,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 80,649 | $2,097,680 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,325 | $2,093,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,328 | $2,091,017 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 200,000 | $2,090,000 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 173,056 | $2,083,594 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 203,362 | $2,078,360 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 197,840 | $2,077,320 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 202,553 | $2,076,168 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 202,342 | $2,066,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,700 | $2,060,695 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 195,758 | $2,057,417 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 203,040 | $2,052,734 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 203,040 | $2,052,734 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 185,637 | $2,045,720 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $2,042,400 | dollars as filed | put |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 196,350 | $2,042,040 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 58,096 | $2,035,103 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 122,733 | $2,034,913 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,925 | $2,027,841 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 195,091 | $2,024,069 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,200 | $2,018,112 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 248,451 | $2,012,453 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,676 | $2,010,494 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $2,004,840 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 34,626 | $2,004,499 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,500 | $2,002,140 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 102,600 | $2,000,700 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 42,961 | $1,998,975 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 31,487 | $1,997,850 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 39,592 | $1,990,290 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 187,755 | $1,990,203 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,552 | $1,990,185 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,890 | $1,984,583 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 62,938 | $1,982,862 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 194,906 | $1,982,175 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 256,894 | $1,978,084 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 193,212 | $1,974,627 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 3,319,726 | $1,974,271 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 191,964 | $1,967,631 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,500 | $1,961,310 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,740 | $1,959,984 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 193,230 | $1,946,792 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $1,941,418 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KVH INDS INC | 482738101 | COM | 170,050 | $1,935,169 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,621 | $1,933,191 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,300 | $1,930,584 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,300 | $1,930,584 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 861,470 | $1,929,693 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 171,608 | $1,923,726 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,414,000 | $1,923,040 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,000 | $1,916,700 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,579 | $1,907,378 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,500 | $1,900,080 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 623,987 | $1,890,681 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,600 | $1,890,114 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,600 | $1,888,458 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,606 | $1,885,081 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 37,500 | $1,878,000 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 140,623 | $1,870,286 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,249 | $1,863,927 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 178,944 | $1,861,018 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,267 | $1,857,846 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39,856 | $1,856,492 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 182,584 | $1,852,315 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 917,000 | $1,850,809 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 8,900 | $1,846,394 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 176,805 | $1,845,844 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,300 | $1,845,676 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,851 | $1,845,299 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,842 | $1,832,519 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,832,200 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,363 | $1,827,522 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,910 | $1,826,505 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 58,900 | $1,826,489 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 174,228 | $1,825,909 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,000 | $1,824,390 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 203,779 | $1,821,784 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,058 | $1,821,317 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,834 | $1,815,745 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 101,751 | $1,814,220 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 172,487 | $1,811,114 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50,526 | $1,808,831 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 178,062 | $1,808,220 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 604,738 | $1,799,096 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,720 | $1,797,533 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,269 | $1,789,333 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,100 | $1,788,542 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 118,832 | $1,782,480 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 63,204 | $1,781,721 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 100,404 | $1,775,143 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 429,356 | $1,768,947 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,446 | $1,753,828 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,370 | $1,753,691 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,291 | $1,753,164 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 216,200 | $1,751,220 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,788 | $1,748,995 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 125,545 | $1,746,331 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 152,168 | $1,743,845 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,024 | $1,741,960 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 34,500 | $1,736,016 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,404 | $1,733,723 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,984 | $1,726,806 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 56,941 | $1,725,882 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 166,870 | $1,722,098 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 82,796 | $1,720,501 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 160,449 | $1,720,013 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,400 | $1,718,208 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 173,377 | $1,716,432 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,000 | $1,716,000 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 44,424 | $1,715,211 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 163,320 | $1,714,860 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 44,087 | $1,709,286 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 103,000 | $1,702,590 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,650 | $1,695,222 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 388,193 | $1,692,521 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 90,000 | $1,683,000 | dollars as filed | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 165,301 | $1,681,111 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 160,340 | $1,677,156 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 164,713 | $1,671,837 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 161,783 | $1,667,174 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 97,339 | $1,659,630 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30,825 | $1,648,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,215 | $1,641,741 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65,000 | $1,641,250 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,719 | $1,639,597 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 29,500 | $1,637,840 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 43,500 | $1,637,340 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 40,100 | $1,626,456 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 20,042 | $1,626,208 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 159,247 | $1,624,335 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 67,267 | $1,623,825 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,000 | $1,620,900 | dollars as filed | put |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 159,250 | $1,619,573 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 109,500 | $1,616,220 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,301 | $1,616,104 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,490 | $1,610,154 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,400 | $1,607,298 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 107,728 | $1,606,224 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 173,329 | $1,605,027 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 159,646 | $1,602,846 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 128,226 | $1,600,260 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 155,000 | $1,596,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 25,737 | $1,596,466 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 155,104 | $1,596,020 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 227,919 | $1,595,433 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,143 | $1,592,889 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,232 | $1,585,483 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 61,362 | $1,581,912 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 53,500 | $1,571,295 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 27,000 | $1,564,380 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 73,001 | $1,560,761 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $1,560,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 286,843 | $1,557,557 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 150,000 | $1,555,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 96,300 | $1,550,430 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $1,545,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,100 | $1,542,918 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,000 | $1,540,000 | dollars as filed | put |
| Distoken Acquisition Corp | G27740102 | Warrant | 151,200 | $1,536,192 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 151,200 | $1,536,192 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 135,400 | $1,535,436 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,949 | $1,533,912 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,700 | $1,533,563 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,700 | $1,533,563 | dollars as filed | put |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 152,508 | $1,527,368 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 40,677 | $1,524,574 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 150,000 | $1,521,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 149,699 | $1,519,445 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 92,472 | $1,519,315 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 150,126 | $1,519,275 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,546 | $1,518,689 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 127,552 | $1,510,216 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 89,040 | $1,506,557 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 142,075 | $1,498,181 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 95,710 | $1,496,904 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,913 | $1,496,598 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,996 | $1,492,948 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 139,500 | $1,492,650 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 142,872 | $1,488,012 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,000 | $1,477,760 | dollars as filed | put |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 140,000 | $1,477,700 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 78,123 | $1,477,306 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 140,727 | $1,476,226 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,355 | $1,469,069 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,154 | $1,468,722 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 878,498 | $1,467,092 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $1,465,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,788 | $1,463,390 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 142,800 | $1,449,420 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 117,436 | $1,443,288 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 131,201 | $1,443,211 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 163,410 | $1,441,276 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,422 | $1,434,120 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,500 | $1,426,950 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,696 | $1,422,935 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,000 | $1,422,630 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,473 | $1,419,805 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,194 | $1,416,561 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 62,139 | $1,416,148 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 45,585 | $1,413,591 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 80,557 | $1,409,748 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 133,172 | $1,399,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,000 | $1,398,050 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,924 | $1,391,607 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 140,000 | $1,390,200 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,058 | $1,388,986 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 54,254 | $1,388,902 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 144,897 | $1,373,624 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 130,000 | $1,372,813 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 130,000 | $1,371,175 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 133,355 | $1,364,222 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,000 | $1,362,150 | dollars as filed | put |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 134,931 | $1,362,128 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,200 | $1,361,052 | dollars as filed | put |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 128,262 | $1,359,577 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,500 | $1,357,650 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 21,139 | $1,355,433 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,000 | $1,354,700 | dollars as filed | call |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,350,939 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,490 | $1,350,365 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 103,466 | $1,350,231 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 43,500 | $1,349,805 | dollars as filed | call |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 129,212 | $1,348,973 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 78,429 | $1,346,626 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 214,615 | $1,345,636 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 132,200 | $1,344,474 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,470 | $1,343,698 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,162,000 | $1,340,460 | dollars as filed | principal |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 131,615 | $1,339,841 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 316,791 | $1,336,858 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 173,301 | $1,336,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,327 | $1,335,712 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,050 | $1,332,792 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,765 | $1,332,367 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 127,863 | $1,332,332 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,810 | $1,331,217 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 130,896 | $1,328,594 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 242,430 | $1,328,516 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,200 | $1,322,906 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 115,496 | $1,321,274 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 167,238 | $1,319,508 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,000 | $1,316,460 | dollars as filed | call |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 128,734 | $1,311,812 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 126,843 | $1,308,766 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $1,307,500 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 61,731 | $1,304,993 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,400 | $1,303,782 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41,460 | $1,298,113 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55,515 | $1,290,169 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,000,000 | $1,284,960 | dollars as filed | principal |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 393,604 | $1,279,213 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,555 | $1,273,624 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 121,449 | $1,272,846 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 122,976 | $1,272,802 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304A106 | CL A | 113,400 | $1,271,214 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 213,062 | $1,268,867 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 42,400 | $1,268,184 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 21,900 | $1,263,630 | dollars as filed | put |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 120,720 | $1,263,335 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 120,000 | $1,262,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,528 | $1,261,545 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 81,386 | $1,258,228 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 123,988 | $1,257,238 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 236,250 | $1,254,488 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 70,034 | $1,254,309 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,577 | $1,253,177 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 64,800 | $1,242,864 | dollars as filed | put |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 117,521 | $1,235,733 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 213,660 | $1,232,840 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 143,998 | $1,228,303 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 83,712 | $1,228,055 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 119,598 | $1,227,075 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,085 | $1,223,483 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,243 | $1,223,219 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 150,600 | $1,218,354 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 8,400 | $1,216,656 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 31,237 | $1,215,432 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66,415 | $1,214,730 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 129,206 | $1,213,244 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,576 | $1,213,068 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 63,449 | $1,210,607 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 117,505 | $1,209,126 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 118,350 | $1,207,170 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 120,800 | $1,205,584 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,200 | $1,204,000 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,774 | $1,202,233 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 114,210 | $1,194,637 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 115,467 | $1,193,929 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 35,000 | $1,179,150 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,000 | $1,177,500 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 50,000 | $1,177,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000 | $1,176,120 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 111,530 | $1,171,065 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,601 | $1,161,189 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,023 | $1,160,989 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,004 | $1,157,117 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,476 | $1,152,479 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 34,765 | $1,151,764 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 110,285 | $1,146,964 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 111,375 | $1,146,049 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 113,237 | $1,142,561 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 53,146 | $1,141,045 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,147 | $1,139,817 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,038 | $1,135,815 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 108,144 | $1,127,942 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 106,802 | $1,123,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,717 | $1,114,568 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 68,431 | $1,106,529 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,657 | $1,105,777 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 84,700 | $1,105,335 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 17,741 | $1,102,426 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,211 | $1,099,575 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 105,235 | $1,097,601 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 108,666 | $1,092,093 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 177,723 | $1,091,219 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 55,321 | $1,089,824 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,271 | $1,084,879 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 61,060 | $1,083,204 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,832 | $1,082,065 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 256,400 | $1,082,008 | dollars as filed | put |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 105,000 | $1,080,975 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 105,638 | $1,078,564 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,658 | $1,073,235 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,818 | $1,072,949 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,900 | $1,067,490 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,534 | $1,066,817 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 103,112 | $1,062,074 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,060,000 | dollars as filed | put |
| PARTNERS BANCORP | 70213Q108 | COM | 135,083 | $1,057,700 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,500 | $1,057,635 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 143,102 | $1,056,093 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,000 | $1,055,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,600 | $1,052,802 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 103,299 | $1,046,419 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 100,000 | $1,038,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 33,396 | $1,035,944 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 30,809 | $1,034,104 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 93,000 | $1,025,790 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,499 | $1,025,251 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,065 | $1,024,710 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 118,657 | $1,022,823 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 60,270 | $1,018,563 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 97,500 | $1,016,925 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 100,000 | $1,016,000 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 101,910 | $1,012,985 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,342 | $1,003,484 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 73,110 | $998,683 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 95,471 | $993,853 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 43,200 | $993,600 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 43,200 | $993,600 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 92,000 | $993,600 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 96,885 | $989,196 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 109,457 | $985,113 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,609 | $985,061 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,325 | $981,387 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,935 | $980,640 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 40,287 | $980,183 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 95,859 | $978,720 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 40,600 | $978,460 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,410 | $977,719 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,700 | $968,119 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,000,000 | $966,360 | dollars as filed | principal |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 95,581 | $965,368 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 91,056 | $965,194 | 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 |