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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,000 | $964,920 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,298 | $964,482 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,828 | $964,024 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 47,594 | $963,779 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 247,636 | $960,828 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 91,846 | $960,250 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,700 | $957,528 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $954,780 | dollars as filed | principal |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 88,991 | $949,089 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,235 | $947,827 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 90,371 | $947,088 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,981 | $946,949 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 90,478 | $945,495 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 92,230 | $943,513 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 92,230 | $943,513 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 102,598 | $938,772 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 97,750 | $937,423 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 221,500 | $934,730 | dollars as filed | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 89,250 | $932,663 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,702 | $932,254 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 85,110 | $931,955 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,820 | $931,069 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,217 | $929,431 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,229 | $928,713 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 132,051 | $928,319 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,700 | $926,985 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,871 | $925,868 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,803 | $923,821 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,856 | $922,191 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 87,684 | $915,421 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 42,979 | $914,163 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,900 | $906,915 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 27,000 | $906,390 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 4,932 | $905,417 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 88,332 | $905,403 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,206 | $904,820 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 55,307 | $899,845 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 55,013 | $896,162 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,575 | $895,143 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 88,299 | $893,586 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,339 | $893,485 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 86,293 | $890,544 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,969 | $889,814 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,327 | $888,741 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,385 | $888,721 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,266 | $887,968 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 88,920 | $883,865 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 86,600 | $883,320 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,215 | $881,557 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 85,000 | $881,450 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30,000 | $880,200 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,303 | $879,280 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 84,561 | $877,320 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,346 | $877,110 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,871 | $875,117 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,000,000 | $870,770 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 13,089 | $869,895 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,234 | $862,100 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 119,215 | $858,348 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 80,665 | $858,276 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 40,100 | $852,927 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,147 | $850,510 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,241 | $848,573 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 56,859 | $848,336 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 84,986 | $848,160 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,000,000 | $847,230 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 54,227 | $847,026 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 484,000 | $847,000 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,188 | $846,952 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,079 | $843,317 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 82,462 | $841,937 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,289 | $839,568 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 84,695 | $837,634 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,600 | $836,264 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 39,031 | $834,092 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 77,588 | $826,312 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 110,074 | $820,051 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,444 | $817,607 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 77,893 | $813,203 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,750 | $812,910 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 77,180 | $811,934 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,059 | $811,678 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,500 | $809,550 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,620 | $807,863 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 78,839 | $807,706 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,166 | $805,653 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 236,921 | $805,531 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 218,768 | $805,066 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 143,001 | $803,666 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 122,434 | $803,167 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,436 | $800,638 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,800 | $799,820 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,000 | $799,020 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 156,262 | $798,499 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 39,573 | $798,187 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,000 | $797,280 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,100 | $796,227 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,703 | $796,139 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 75,873 | $795,149 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,226 | $793,366 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 527,000 | $791,412 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 74,736 | $782,486 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 74,618 | $781,997 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 75,150 | $777,810 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 225,426 | $770,957 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 234,677 | $769,741 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 73,945 | $765,331 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 71,090 | $762,440 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 42,488 | $756,286 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 72,000 | $756,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 72,765 | $754,937 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 157,234 | $753,151 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,373 | $751,309 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 47,610 | $748,429 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 1,750,000 | $747,058 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 93,379 | $747,032 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 175,860 | $742,129 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,495 | $737,183 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 51,858 | $735,865 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 71,652 | $734,791 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,143 | $731,811 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,417 | $730,896 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 51,729 | $727,310 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 285,163 | $727,166 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,534 | $725,168 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 8,371 | $724,092 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 325,600 | $722,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,861 | $722,782 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38,320 | $721,949 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,400 | $720,532 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 70,747 | $718,082 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,025 | $716,115 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,700 | $714,686 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 11,175 | $713,524 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,933 | $710,376 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,478 | $710,347 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,360 | $708,953 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 70,716 | $707,160 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 69,280 | $706,656 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,576 | $704,344 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 74,762 | $701,268 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 38,084 | $700,746 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,386 | $700,172 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,992 | $697,687 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 67,529 | $697,575 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,700 | $693,935 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 6,200 | $693,842 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 248,854 | $691,814 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 65,190 | $688,732 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,372 | $688,342 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,007 | $682,272 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 33,961 | $681,937 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $680,710 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $680,710 | dollars as filed | call |
| BGC PARTNERS INC | 05541T101 | CL A | 129,800 | $678,854 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,000 | $678,360 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,090 | $667,829 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,738 | $667,789 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,734 | $667,007 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,400 | $663,574 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 62,185 | $662,270 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 64,390 | $659,032 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $659,030 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,000 | $657,930 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,094 | $656,239 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $654,220 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 65,800 | $652,736 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 176,815 | $650,679 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,545 | $642,669 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 68,971 | $640,051 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 61,419 | $636,915 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 72,914 | $635,081 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,000 | $633,000 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 56,343 | $628,224 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,991 | $626,820 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 60,000 | $626,400 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,728 | $624,474 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 355,000 | $621,250 | dollars as filed | put |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 60,463 | $619,746 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,787 | $617,925 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 78,519 | $612,448 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 60,000 | $609,600 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,803 | $607,291 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,454 | $607,162 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,498 | $603,722 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 120,500 | $603,705 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 25,000 | $603,500 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,718 | $602,030 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 74,455 | $601,596 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,300 | $598,965 | dollars as filed | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 58,154 | $596,079 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,800 | $595,960 | dollars as filed | call |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 59,000 | $595,900 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,189 | $594,669 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,846 | $592,951 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 56,440 | $589,798 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 57,960 | $585,976 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $583,860 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,464 | $579,562 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,777 | $578,368 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,796 | $572,788 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,375 | $571,219 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 64,063 | $569,520 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,976 | $568,989 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,037 | $565,860 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,536 | $562,719 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,669 | $560,031 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 62,146 | $557,450 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 55,127 | $557,334 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,600 | $553,656 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,098 | $552,704 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,154 | $551,942 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 46,718 | $548,469 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,500 | $545,500 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,914 | $544,520 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,816 | $542,750 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,731 | $542,125 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,283 | $541,013 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 136,244 | $540,889 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 201,032 | $540,776 | dollars as filed | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 584,000 | $539,377 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,500 | $537,810 | dollars as filed | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 51,100 | $537,572 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 51,855 | $535,662 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,101 | $533,157 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,197 | $533,048 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 50,173 | $530,579 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,398 | $529,702 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 49,587 | $529,589 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 59,730 | $529,208 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,700 | $527,643 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 32,351 | $525,380 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,472 | $524,411 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,464 | $523,888 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,643 | $523,451 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 171,613 | $523,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,508 | $520,310 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,889 | $519,171 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,000 | $519,120 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 29,605 | $517,791 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 50,955 | $517,703 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,362 | $517,254 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,509 | $515,507 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,501 | $511,930 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,993 | $510,605 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,224 | $510,090 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 166,400 | $509,184 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 41,562 | $507,472 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,716 | $507,097 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,142 | $505,862 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,752 | $504,119 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 27,006 | $503,932 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,573 | $500,926 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 69,600 | $500,424 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 10,791 | $498,760 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 50,000 | $498,250 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 32,100 | $497,871 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 61,443 | $497,074 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 47,500 | $494,950 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,479 | $494,860 | dollars as filed | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 45,000 | $490,050 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 258,844 | $489,215 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 55,000 | $488,950 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,600 | $487,520 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 46,404 | $486,314 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31,267 | $486,202 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,209 | $485,463 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 35,652 | $485,224 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 47,387 | $484,300 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,000 | $484,080 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 10,759 | $483,940 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,465 | $481,546 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 257,424 | $481,383 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 47,715 | $480,490 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 46,655 | $478,214 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,500 | $477,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,406 | $474,687 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,686 | $470,289 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,968 | $470,103 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,320 | $469,568 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,894 | $469,488 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,236 | $467,146 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,578 | $465,913 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,110 | $464,935 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 45,075 | $462,470 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,695 | $461,950 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,953 | $461,880 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,533 | $461,302 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,693 | $458,716 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 43,842 | $457,710 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,962 | $457,417 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $456,072 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,260 | $454,848 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,734 | $454,048 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,212 | $452,296 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 49,508 | $450,028 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,694 | $449,006 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 53,868 | $446,566 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 45,089 | $445,930 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,812 | $444,804 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,129 | $442,325 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,109 | $441,620 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,617 | $441,516 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 43,155 | $441,048 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,929 | $440,584 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,654 | $438,099 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,494 | $437,597 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,279 | $436,732 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,535 | $434,905 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,159 | $433,862 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,400 | $433,188 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,510 | $431,133 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 42,263 | $430,449 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,303 | $430,091 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 215,000 | $430,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,976 | $428,644 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,644 | $428,206 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 43,800 | $426,174 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $424,490 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,877 | $424,321 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,860 | $423,621 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,825 | $423,217 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 233,407 | $422,467 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,208 | $421,869 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,901 | $420,444 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 264,092 | $419,906 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,139 | $419,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 653 | $418,926 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,800 | $418,734 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 23,811 | $418,121 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,862 | $417,424 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,573 | $417,149 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,894 | $416,293 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 41,298 | $416,077 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,076 | $415,937 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,168 | $415,154 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,531 | $414,980 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,542 | $414,503 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,419 | $413,530 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,461 | $412,289 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 142,811 | $411,296 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,991 | $410,092 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,142 | $409,612 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,574 | $409,596 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 38,859 | $409,185 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 10,140 | $408,439 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,741 | $407,692 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,261 | $407,136 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 811 | $405,938 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,472 | $405,376 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,307 | $404,400 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,579 | $402,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,591 | $401,605 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 156,232 | $401,516 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,826 | $401,118 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,103 | $399,017 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,800 | $398,956 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 8,195 | $398,851 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,500 | $398,565 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,857 | $397,643 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,349 | $396,878 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,915 | $396,535 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,161 | $395,715 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,806 | $395,667 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 40,000 | $395,200 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,757 | $395,061 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,306 | $392,684 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 181,800 | $390,870 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 37,672 | $389,901 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,952 | $389,892 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,885 | $389,874 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,284 | $389,801 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,760 | $387,691 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 27,716 | $387,193 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 38,323 | $386,296 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 38,196 | $386,162 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 76,596 | $385,278 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 123,089 | $385,269 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,263 | $385,252 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,000 | $385,000 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 34,619 | $384,617 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,035 | $383,939 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 54,758 | $382,758 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 37,000 | $382,580 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 37,000 | $382,580 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,279 | $382,328 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 70,402 | $380,171 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,978 | $379,115 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,816 | $377,956 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 402,006 | $377,886 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,448 | $377,546 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,707 | $376,890 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,551 | $376,565 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 810 | $376,423 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 148,434 | $375,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 974 | $375,350 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,249 | $375,063 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,167 | $374,601 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,816 | $374,363 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,064 | $372,701 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,597 | $372,680 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 41,852 | $372,064 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 35,927 | $370,587 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,387 | $370,470 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,775 | $369,988 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,480 | $369,813 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,445 | $369,735 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,462 | $368,636 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,996 | $367,429 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 35,324 | $365,603 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,298 | $364,858 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,954 | $364,367 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 927 | $362,726 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,497 | $362,439 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,187 | $362,385 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,060 | $361,661 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,143 | $361,454 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,167 | $361,338 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 50,175 | $359,755 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 80,000 | $359,200 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,000 | $356,580 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,000 | $356,520 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,700 | $355,792 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,500 | $354,705 | dollars as filed | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 35,127 | $354,431 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,000 | $354,400 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,704 | $352,536 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,030 | $352,100 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 126,630 | $352,031 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,649 | $352,019 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 34,238 | $350,768 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,583 | $349,906 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,673 | $349,891 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,000 | $349,750 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,464 | $349,353 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,000 | $347,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,404 | $346,030 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,720 | $345,547 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,183 | $345,343 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,881 | $342,412 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,056 | $342,002 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 271,397 | $341,960 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,660 | $339,838 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,346 | $338,147 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 49,149 | $337,654 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,159 | $337,089 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,000 | $336,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 840 | $335,303 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 155,336 | $333,972 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 185,104 | $333,187 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,388 | $331,565 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,700 | $331,470 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 5,196 | $330,258 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,535 | $329,513 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,999 | $328,893 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,122 | $327,785 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,300 | $326,922 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,958 | $325,823 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,463 | $325,708 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,166 | $324,707 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 31,992 | $324,079 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,962 | $324,019 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,360 | $323,098 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,059 | $321,947 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,531 | $321,939 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 154,000 | $321,675 | dollars as filed | principal |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 31,566 | $321,658 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,000 | $321,280 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,999 | $321,205 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,548 | $320,120 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,336 | $319,852 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,392 | $319,353 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 338,732 | $318,408 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,112 | $318,321 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 708 | $318,281 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,500 | $317,695 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,383 | $315,837 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,108 | $315,089 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,925 | $314,467 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,205 | $314,036 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,277 | $313,937 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 30,512 | $313,816 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,885 | $313,800 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,588 | $313,131 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 271,902 | $312,687 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,914 | $312,288 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,868 | $312,148 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $311,900 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,200 | $310,992 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,300 | $310,761 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,327 | $310,611 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,250 | $310,375 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,503 | $309,764 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 39,607 | $309,331 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,460 | $309,186 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,472 | $309,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,050 | $306,557 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,285 | $305,156 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,393 | $305,035 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 427,403 | $302,131 | 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 |