13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,734 holding rows worth $4,558,881,081.
- Accession
- 0001493152-23-028034
- Filer
- CIK 1549230
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,734 entries on the cover page, a total value of $4,558,881,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,558,881,081 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 |
|---|---|---|---|---|---|---|
| LIVANOVA PLC | G5509L101 | SHS | 45,000 | $2,314,350 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,900 | $2,313,819 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 36,489 | $2,302,821 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,482 | $2,298,683 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,749 | $2,295,075 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,800 | $2,290,512 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,800 | $2,290,512 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 70,000 | $2,279,900 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,000 | $2,268,750 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22,200 | $2,263,512 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 88,450 | $2,260,782 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 137,000 | $2,260,500 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,198 | $2,260,119 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,367 | $2,260,073 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,500 | $2,258,250 | dollars as filed | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 200,000 | $2,242,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,098 | $2,236,824 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 209,758 | $2,233,923 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 2,208,000 | $2,233,585 | dollars as filed | principal |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 214,411 | $2,229,874 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,882 | $2,229,178 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,331 | $2,212,986 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 215,405 | $2,205,747 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 201,800 | $2,187,512 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,485 | $2,184,722 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 207,000 | $2,179,710 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 48,941 | $2,172,980 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,331 | $2,172,789 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 378,715 | $2,170,037 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 68,984 | $2,161,269 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,605 | $2,160,391 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50,049 | $2,154,609 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,549 | $2,152,965 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 205,624 | $2,145,686 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,194 | $2,140,685 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 354,603 | $2,131,164 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 201,713 | $2,120,004 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 308,459 | $2,116,029 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 120,361 | $2,115,946 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $2,112,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 52,081 | $2,098,864 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,672 | $2,092,814 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 52,821 | $2,092,768 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,091 | $2,088,111 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 198,285 | $2,087,941 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,994 | $2,086,736 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,526 | $2,085,567 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 203,040 | $2,083,211 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,033 | $2,082,631 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $2,075,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,875 | $2,075,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,950 | $2,074,520 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $2,066,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 222,866 | $2,061,511 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 150,000 | $2,058,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,600 | $2,057,272 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 97,339 | $2,053,853 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 75,560 | $2,044,654 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,592 | $2,043,756 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 194,788 | $2,041,378 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,365 | $2,038,620 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,427 | $2,035,600 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 187,755 | $2,023,999 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 34,732 | $2,021,750 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,500 | $2,015,775 | dollars as filed | put |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 195,091 | $2,009,437 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,665 | $2,008,774 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 104,898 | $2,006,699 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,823,000 | $1,999,193 | dollars as filed | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 85,822 | $1,991,929 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 56,754 | $1,990,363 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,800 | $1,981,674 | dollars as filed | call |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 194,723 | $1,974,491 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $1,966,728 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 122,500 | $1,966,125 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49,283 | $1,961,956 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 106,327 | $1,961,733 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,663 | $1,958,686 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,551 | $1,944,285 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 157,233 | $1,941,828 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,500 | $1,935,750 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 277,688 | $1,932,708 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 80,283 | $1,920,369 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25,343 | $1,920,239 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 80,000 | $1,913,600 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 7,447 | $1,910,379 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,286 | $1,907,608 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,250,000 | $1,885,780 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,200 | $1,879,472 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,900 | $1,875,666 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 47,091 | $1,869,513 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,295 | $1,863,642 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,800 | $1,862,322 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,000 | $1,852,800 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,126 | $1,845,396 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,587 | $1,845,218 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,000,000 | $1,822,420 | dollars as filed | principal |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 170,823 | $1,820,973 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 172,571 | $1,820,624 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,136 | $1,820,104 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,200 | $1,818,644 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 253,650 | $1,816,134 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 157,381 | $1,809,882 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,000 | $1,808,960 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 172,500 | $1,794,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,000 | $1,790,360 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,782,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,982 | $1,780,866 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 173,250 | $1,765,418 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,469 | $1,762,455 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,160 | $1,754,098 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 92,751 | $1,750,211 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 214,396 | $1,749,471 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 96,805 | $1,744,426 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 96,472 | $1,738,425 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,733,600 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 102,600 | $1,729,836 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,991 | $1,726,546 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 38,000 | $1,719,500 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,246,000 | $1,717,138 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101,480 | $1,707,908 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 163,100 | $1,691,347 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,500 | $1,691,250 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,304,000 | $1,680,061 | dollars as filed | principal |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 3,319,726 | $1,663,746 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 162,502 | $1,662,395 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 158,491 | $1,648,306 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,108,000 | $1,647,901 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 95,065 | $1,642,723 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 263,686 | $1,632,216 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 155,000 | $1,632,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 60,072 | $1,627,350 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 293,938 | $1,625,477 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 69,700 | $1,618,434 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 139,416 | $1,617,226 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 8,065,000 | $1,615,428 | dollars as filed | principal |
| OUTSET MEDICAL INC | 690145107 | COM | 73,820 | $1,614,443 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 240,303 | $1,607,627 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 150,000 | $1,602,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 76,505 | $1,601,250 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,600,000 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 105,187 | $1,588,324 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,003 | $1,585,279 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,802 | $1,583,419 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 4,167,000 | $1,581,752 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 75,500 | $1,580,215 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,635 | $1,568,619 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,550 | $1,566,098 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 743,789 | $1,561,957 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 46,001 | $1,560,814 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 151,200 | $1,560,384 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 151,860 | $1,558,843 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 57,062 | $1,556,651 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 329,600 | $1,552,416 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 131,172 | $1,543,894 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,500 | $1,538,873 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,136 | $1,532,159 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 88,958 | $1,530,078 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 141,934 | $1,518,694 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 140,000 | $1,516,200 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,514 | $1,515,848 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 139,500 | $1,513,575 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 104,246 | $1,501,699 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,173 | $1,496,837 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $1,485,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 144,377 | $1,479,864 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,343 | $1,477,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,571 | $1,458,321 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 68,676 | $1,457,305 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,153 | $1,456,958 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,019 | $1,454,661 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,750 | $1,454,288 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,924 | $1,452,544 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 140,438 | $1,449,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,825 | $1,447,217 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,951 | $1,444,437 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 28,000 | $1,443,400 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 140,886 | $1,442,687 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,500 | $1,441,515 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 76,455 | $1,438,883 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 132,865 | $1,436,271 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,400 | $1,427,166 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 393,604 | $1,416,974 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,362 | $1,414,608 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 85,140 | $1,412,473 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 656,000 | $1,409,068 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,528,000 | $1,401,665 | dollars as filed | principal |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 130,000 | $1,398,800 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 130,000 | $1,393,600 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 203,145 | $1,387,480 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 131,615 | $1,375,377 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 128,262 | $1,373,686 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 74,643 | $1,372,685 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 153,729 | $1,371,263 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 201,111 | $1,369,949 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 128,672 | $1,369,070 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 132,947 | $1,366,695 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,059 | $1,361,643 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 130,896 | $1,361,318 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,150 | $1,357,313 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 93,906 | $1,355,064 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,930 | $1,351,442 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 42,208 | $1,346,013 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 120,000 | $1,344,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,884 | $1,342,552 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 32,401 | $1,340,429 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,368 | $1,331,994 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $1,320,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 26,367 | $1,318,350 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,000 | $1,318,200 | dollars as filed | put |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 121,449 | $1,314,710 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 125,862 | $1,308,965 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 126,562 | $1,308,651 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,065 | $1,308,579 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 15,025 | $1,296,057 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 145,176 | $1,294,970 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 109,102 | $1,291,768 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,275 | $1,286,221 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 124,844 | $1,285,893 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,600 | $1,284,228 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,989 | $1,282,637 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 65,288 | $1,280,298 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 125,000 | $1,280,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 140,732 | $1,279,254 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,532 | $1,278,770 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 58,914 | $1,277,845 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,807 | $1,276,656 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 121,709 | $1,275,510 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,537 | $1,274,410 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 213,660 | $1,273,414 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 263,608 | $1,273,227 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,082 | $1,269,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 50,000 | $1,268,500 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 41,098 | $1,265,818 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,344 | $1,265,679 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 37,433 | $1,262,989 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 57,500 | $1,262,125 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,746 | $1,259,051 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 117,521 | $1,257,475 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 166,533 | $1,257,324 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 604,738 | $1,251,808 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 65,900 | $1,250,123 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 56,592 | $1,242,194 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,239,058 | dollars as filed | principal |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 120,800 | $1,238,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TMT ACQUISITION CORP | G89229119 | SHS | 120,972 | $1,236,334 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 111,700 | $1,215,296 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 118,938 | $1,208,410 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 111,530 | $1,205,639 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,486 | $1,202,464 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 60,389 | $1,199,929 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 116,085 | $1,199,158 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 36,800 | $1,195,632 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 43,200 | $1,193,184 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 345,630 | $1,192,424 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,330 | $1,189,070 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 110,869 | $1,186,298 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,268 | $1,183,425 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,000 | $1,179,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,700 | $1,178,437 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,472 | $1,176,761 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 86,181 | $1,176,371 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,131 | $1,168,433 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 67,228 | $1,165,734 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 87,800 | $1,162,472 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 372,844 | $1,159,545 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 106,802 | $1,158,802 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 37,745 | $1,157,639 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 113,219 | $1,157,098 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 130,630 | $1,156,089 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,613 | $1,155,197 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 111,375 | $1,153,845 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 113,237 | $1,148,223 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,205 | $1,147,209 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,794 | $1,143,747 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,528 | $1,139,969 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 229,044 | $1,136,058 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,939 | $1,133,835 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 491,721 | $1,130,958 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 276,779 | $1,120,955 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 234,000 | $1,116,180 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,100 | $1,114,074 | dollars as filed | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 111,332 | $1,113,320 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,502 | $1,109,116 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,600 | $1,108,548 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,100 | $1,107,562 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 101,458 | $1,106,907 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,491 | $1,102,042 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 61,055 | $1,101,432 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,771 | $1,100,731 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 217,871 | $1,098,070 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 139,600 | $1,097,256 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 51,284 | $1,084,144 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 52,751 | $1,079,813 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 45,100 | $1,078,792 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 31,972 | $1,078,096 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 103,622 | $1,077,669 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,575 | $1,076,808 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 75,609 | $1,075,916 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 42,133 | $1,075,234 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 103,009 | $1,070,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,006 | $1,066,664 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 100,000 | $1,066,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,800 | $1,063,476 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45,081 | $1,061,207 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,081 | $1,055,608 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,694 | $1,052,924 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 224,840 | $1,047,754 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 986,169 | $1,045,339 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 142,789 | $1,043,788 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 99,980 | $1,039,792 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,772 | $1,037,267 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $1,036,710 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,349 | $1,031,320 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 147,098 | $1,031,157 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,810 | $1,024,014 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 100,000 | $1,024,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 90,355 | $1,023,722 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,338 | $1,023,260 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 91,056 | $1,019,827 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 96,000 | $1,017,600 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 325,600 | $1,015,872 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,528 | $1,014,087 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,193 | $1,011,336 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,974 | $1,009,614 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 96,885 | $1,008,573 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 93,000 | $1,003,461 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 95,903 | $1,003,145 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,500 | $1,001,300 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,360 | $1,000,592 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 75,500 | $999,620 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 97,500 | $999,375 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,459 | $997,908 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,198 | $991,769 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 96,520 | $991,260 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,560 | $983,536 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 122,926 | $968,657 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 72,115 | $967,783 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,000 | $966,420 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 52,718 | $965,267 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,117 | $964,929 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,517 | $962,786 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 92,230 | $960,594 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 92,230 | $960,594 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,217 | $960,156 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 36,030 | $953,894 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,324 | $948,684 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 75,100 | $946,260 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,494 | $944,776 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,000 | $942,900 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,558 | $942,414 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 52,250 | $939,455 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,432 | $938,723 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 42,698 | $937,648 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,847 | $933,493 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 905,900 | $933,077 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 16,759 | $931,633 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 115,778 | $930,855 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,424 | $930,245 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,600 | $928,852 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,756 | $928,744 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,000 | $927,040 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 210,000 | $924,000 | dollars as filed | call |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 87,684 | $923,172 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,776 | $922,781 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 85,048 | $922,771 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 613,000 | $920,646 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $920,470 | dollars as filed | principal |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 87,435 | $919,816 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,000 | $919,500 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 86,445 | $916,317 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 88,332 | $911,586 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 88,332 | $911,586 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,873 | $904,634 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,000 | $903,100 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 19,208 | $902,776 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 85,000 | $902,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 12,954 | $898,619 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 593,909 | $896,803 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 107,616 | $888,908 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 86,600 | $888,516 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 86,600 | $888,516 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 19,976 | $883,538 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,656 | $881,950 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 57,372 | $873,202 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 154,900 | $872,087 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,000 | $870,120 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $865,400 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,600 | $865,144 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 201,571 | $862,724 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,568 | $859,427 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,700 | $858,770 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 9,907 | $858,442 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,362 | $856,794 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 80,169 | $853,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 983 | $852,684 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $851,830 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 136,474 | $844,774 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 82,462 | $841,937 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33,163 | $839,687 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,000 | $837,760 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 17,200 | $836,952 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,100 | $833,814 | dollars as filed | put |
| BARCLAYS BK PLC | G0440J109 | FUND | 77,180 | $828,913 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 68,585 | $828,507 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,052 | $825,169 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 99,517 | $824,001 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 82,540 | $822,098 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 77,893 | $821,771 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 189,046 | $820,460 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,209 | $818,149 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 47,352 | $816,822 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,400 | $816,768 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 161,383 | $813,370 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 77,805 | $813,062 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 60,000 | $811,800 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 85,180 | $811,765 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,016 | $811,603 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,089 | $809,355 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,033 | $807,276 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,000 | $805,320 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,900 | $797,819 | dollars as filed | put |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 74,618 | $797,666 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 47,405 | $795,456 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 211,489 | $795,199 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,000 | $794,520 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,563 | $792,875 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,000 | $792,050 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,000 | $790,800 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 311,988 | $789,330 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,480 | $788,161 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 75,150 | $787,572 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,270 | $782,819 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 73,275 | $779,646 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 72,000 | $779,414 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 803,000 | $773,795 | dollars as filed | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 57,760 | $773,406 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,130 | $771,090 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 72,907 | $770,627 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,585 | $770,541 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,655 | $764,992 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 68,834 | $764,746 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,680 | $760,781 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 33,000 | $760,650 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,000 | $756,420 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 102,766 | $754,302 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,137 | $747,690 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,766 | $744,192 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,000 | $742,140 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,514 | $741,632 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,251 | $741,592 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 88,659 | $738,529 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 72,600 | $738,342 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 90,000 | $737,100 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,100 | $734,162 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,261 | $733,371 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,237 | $732,972 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,643 | $731,897 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 435,000 | $729,982 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,000 | $724,640 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,312 | $720,686 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 50,000 | $720,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,673 | $716,676 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,598 | $715,818 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,436 | $707,271 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,200 | $707,256 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,201 | $705,717 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 65,190 | $704,052 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 60,239 | $701,182 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,504 | $700,385 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 61,140 | $700,053 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 129,604 | $699,862 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,233 | $699,319 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,880 | $699,191 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,446 | $698,320 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 127,372 | $697,999 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,857 | $695,706 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,463 | $687,148 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 156,197 | $681,019 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,600 | $680,224 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 347,830 | $678,269 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $677,200 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,988 | $674,392 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 163,675 | $672,704 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,225 | $672,445 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,252 | $672,082 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 48,220 | $671,222 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,451 | $657,487 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,588 | $653,293 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,442 | $652,397 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 56,700 | $649,782 | dollars as filed | put |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 61,323 | $648,184 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,756 | $646,816 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,156 | $646,098 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 61,994 | $644,198 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,366 | $643,781 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 60,000 | $642,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 47,432 | $641,281 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,396 | $640,521 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,282 | $635,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028034 | this filing | 2023-08-14 | acceptance time not in the bulk data set |