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 |
|---|---|---|---|---|---|---|
| NERDY INC | 64081V109 | CL A COM | 151,855 | $633,235 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 273,422 | $631,605 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,433 | $631,222 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,626 | $625,993 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 104,158 | $624,948 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 572,000 | $623,057 | dollars as filed | principal |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 45,969 | $622,420 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 31,900 | $620,455 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 5,048 | $619,036 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 31,238 | $613,514 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 51,402 | $612,712 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 127,106 | $611,380 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 81,300 | $604,059 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 81,300 | $604,059 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,769 | $602,064 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 57,548 | $601,377 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,626 | $597,344 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,888 | $594,518 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 56,640 | $593,587 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,052 | $591,192 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 52,576 | $589,377 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,405 | $588,942 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,000 | $588,800 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 301,939 | $588,781 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,710 | $587,787 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 56,229 | $586,468 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 101,330 | $583,661 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 627,402 | $582,919 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,735 | $580,839 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 53,143 | $580,322 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,061 | $580,301 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35,759 | $579,296 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,556 | $578,998 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 71,748 | $575,419 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,002 | $574,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $573,960 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 46,437 | $571,175 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,028 | $566,582 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,500 | $565,625 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,203 | $562,889 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 54,857 | $562,833 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,926 | $562,427 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,730 | $557,323 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 66,264 | $557,280 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,807 | $554,159 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,600 | $553,456 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 109,293 | $551,930 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 51,100 | $550,347 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 12,601 | $550,286 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,000 | $548,100 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,373 | $547,555 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,805 | $547,145 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,836 | $546,100 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,818 | $545,640 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 90,626 | $543,756 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,688 | $543,589 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 135,205 | $543,524 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 51,856 | $542,673 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 51,970 | $542,047 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,008 | $536,394 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,277 | $535,551 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,713 | $535,401 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,000 | $534,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,387 | $532,369 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,558 | $531,327 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,466 | $530,560 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,611 | $528,958 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,989 | $526,772 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,292 | $526,487 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 246 | $526,194 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 50,000 | $526,000 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 50,000 | $525,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,879 | $524,962 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,911 | $523,586 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,526 | $523,449 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 914 | $522,333 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,300 | $522,315 | dollars as filed | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 30,618 | $522,037 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,415 | $521,155 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $518,400 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 55,362 | $517,081 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 36,996 | $516,834 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,700 | $516,001 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $516,000 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,000 | $515,000 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 464,000 | $514,692 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,250 | $514,350 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 231,677 | $514,323 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 55,000 | $514,250 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 136,244 | $509,553 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,600 | $508,368 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,385 | $507,468 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 50,000 | $506,500 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 367,000 | $504,970 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,100 | $504,882 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 48,233 | $504,035 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,400 | $503,888 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 180,349 | $503,174 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,179 | $502,847 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 176,508 | $501,283 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 34,440 | $499,380 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 39,367 | $499,174 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 124,100 | $497,641 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 46,404 | $497,451 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,000 | $496,640 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 3,403 | $495,443 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,772 | $495,010 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,621 | $494,673 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,887 | $493,572 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,286 | $493,406 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 36,726 | $492,863 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 46,597 | $491,598 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,000 | $488,280 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 14,834 | $485,517 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 79,559 | $484,514 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 40,000 | $484,400 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 46,655 | $484,279 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 355,000 | $481,724 | dollars as filed | principal |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 45,774 | $477,881 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 533,000 | $477,627 | dollars as filed | principal |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 45,075 | $477,344 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,306 | $476,476 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,680 | $475,901 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $473,840 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,044 | $470,863 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 45,581 | $467,661 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,000 | $465,960 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 334,267 | $464,631 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,223 | $464,333 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 19,385 | $463,689 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 43,600 | $463,468 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,071 | $462,726 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,694 | $462,453 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 43,842 | $461,586 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 43,987 | $461,424 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 207,378 | $460,379 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,440 | $459,245 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 507,000 | $459,200 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 10,717 | $458,580 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,050 | $458,321 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,300,612 | $458,076 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,000 | $457,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,658 | $456,623 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,577 | $456,597 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,087 | $455,796 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45,158 | $455,193 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 66,940 | $455,192 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,000 | $455,160 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,900 | $455,117 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 41,562 | $454,273 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,209 | $453,448 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,025 | $452,571 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40,008 | $452,490 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,067 | $451,640 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,423 | $448,655 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,706 | $447,401 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,268 | $447,159 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,101 | $446,114 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,972 | $445,731 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,740 | $443,975 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,811 | $443,124 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 941 | $441,602 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,081 | $440,398 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 42,584 | $437,338 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 72,613 | $437,130 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 90,809 | $436,791 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,688 | $435,863 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,816 | $433,397 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 40,635 | $431,950 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 143,265 | $431,228 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,304 | $430,787 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 39,220 | $427,498 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,935 | $426,796 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 40,000 | $426,000 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,236 | $425,723 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 40,973 | $424,890 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,280 | $421,513 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 20,100 | $420,090 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 38,859 | $416,180 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,390 | $415,626 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 44,190 | $415,386 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,120 | $413,553 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,278 | $413,295 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 39,765 | $411,568 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 523 | $410,001 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,800 | $408,848 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 11,166 | $408,676 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,837 | $404,954 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,494 | $404,859 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,882 | $402,719 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,120 | $401,164 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 43,917 | $400,962 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 37,672 | $400,453 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 294,379 | $400,355 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,047 | $396,290 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 91,729 | $395,352 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,443 | $395,351 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,556 | $395,157 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,151 | $394,316 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 39,010 | $393,221 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 58,053 | $393,019 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 37,000 | $392,940 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 37,000 | $392,940 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,028 | $392,095 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,000 | $391,200 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 38,323 | $389,745 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,400 | $387,396 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,263 | $387,222 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,300 | $386,613 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,983 | $384,346 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,300 | $383,904 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,200 | $382,958 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,546 | $382,840 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,500 | $382,795 | dollars as filed | put |
| Mid-Southern Bancorp | 59548Q107 | COM | 29,106 | $379,833 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 500,000 | $378,560 | dollars as filed | principal |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 36,872 | $376,094 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 25,311 | $375,615 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 35,545 | $375,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,048 | $374,051 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 36,295 | $373,839 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,729 | $373,236 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,356 | $372,528 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,055 | $371,573 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,870 | $370,667 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 32,365 | $369,608 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,560 | $368,508 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,497 | $368,457 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $367,300 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,132 | $366,184 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,425 | $365,831 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 450 | $364,145 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 35,127 | $362,511 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 34,553 | $362,115 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,378 | $359,086 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 43,800 | $356,970 | dollars as filed | put |
| AMERISERV FINL INC | 03074A102 | COM | 140,474 | $356,804 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40,000 | $356,800 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 5,732 | $356,358 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 234,266 | $356,084 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 34,235 | $355,017 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 33,818 | $354,413 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,473 | $354,090 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 27,000 | $353,970 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 40,300 | $352,625 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 2,000 | $351,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,160 | $348,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,050 | $348,111 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 114,300 | $347,472 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 90,093 | $345,957 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,360 | $345,576 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,668 | $344,063 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,203 | $343,522 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,796 | $343,158 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,981 | $340,649 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 57,680 | $339,735 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 32,223 | $338,019 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,277 | $335,776 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,797 | $335,696 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 18,469 | $334,474 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 30,580 | $333,322 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 350,000 | $330,985 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 3,870 | $327,750 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,016 | $325,165 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,985 | $325,156 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,562 | $324,115 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 726 | $322,555 | dollars as filed | |
| STEM INC | 85859N102 | COM | 56,015 | $320,406 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 233,159 | $319,428 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,541 | $317,499 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,761 | $314,720 | dollars as filed | |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 3,000 | $314,640 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,300 | $314,555 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,900 | $313,606 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,956 | $313,188 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,469 | $312,578 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 27,522 | $311,824 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,891 | $311,541 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 30,570 | $311,508 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,751 | $308,123 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,963 | $307,418 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,000 | $307,320 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,632 | $304,786 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,421 | $304,368 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,539 | $304,353 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 12,091 | $303,726 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 739 | $303,722 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,867 | $303,559 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,523 | $303,401 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,500 | $303,300 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 29,432 | $303,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,623 | $302,722 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 460 | $302,257 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 123,089 | $301,568 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,769 | $301,127 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,602 | $300,724 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,300 | $300,669 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,909 | $300,381 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,558 | $300,277 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,022 | $299,732 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 78,200 | $299,506 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 6,200 | $299,088 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 39,607 | $298,637 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 37,976 | $297,732 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,853 | $297,682 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,444 | $297,678 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,809 | $296,782 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,019 | $296,580 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,700 | $294,646 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 26,100 | $294,408 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,931 | $294,393 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 294,000 | $294,012 | dollars as filed | principal |
| IMMUNIC INC | 4525EP101 | COM | 117,130 | $293,996 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,615 | $292,707 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 27,679 | $292,290 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 27,810 | $291,727 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,918 | $291,647 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 786,579 | $290,838 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 27,789 | $290,673 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,077 | $289,386 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 27,216 | $288,490 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,200 | $288,344 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 30,557 | $287,847 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,483 | $287,748 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,891 | $287,167 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,449 | $286,511 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,141 | $285,066 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,081 | $284,587 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,121 | $283,908 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 122,876 | $283,844 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 26,526 | $283,022 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 25,029 | $282,327 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,586 | $281,977 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,894 | $281,674 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,329 | $281,580 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,883 | $280,212 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 82,229 | $278,756 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,106 | $278,428 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,697 | $278,223 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 26,621 | $277,923 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,914 | $277,205 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 26,647 | $277,129 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,926 | $276,741 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 210 | $275,444 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 26,617 | $274,687 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,009 | $274,451 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 380,000 | $274,064 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 26,420 | $272,654 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,806 | $272,240 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,443 | $272,040 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 26,436 | $271,233 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 1,860 | $270,518 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $270,350 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 7,521 | $270,079 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,634 | $269,643 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,228 | $269,302 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,000 | $269,200 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 13,097 | $269,012 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 25,000 | $267,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 15,589 | $266,416 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,241 | $265,105 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,805 | $263,040 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,070 | $262,922 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,490 | $262,306 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,973 | $261,582 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,019 | $261,566 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,155 | $260,383 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,353 | $260,358 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,886 | $260,228 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,098 | $259,303 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,000 | $258,875 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 6,075 | $258,127 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 237,000 | $258,015 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 50,000 | $257,500 | dollars as filed | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 24,984 | $257,335 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,507 | $257,218 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 24,188 | $257,118 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,977 | $256,166 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,479 | $255,858 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 26,138 | $255,630 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,563 | $255,528 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,318 | $254,750 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,296 | $254,499 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 337,833 | $254,253 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,061 | $254,002 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 75,000 | $253,500 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,511 | $253,114 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,098 | $252,882 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,228 | $252,750 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 185,099 | $251,735 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,963 | $251,295 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 73,700 | $250,580 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 110,285 | $250,347 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 250,000 | $249,573 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 45,000 | $249,300 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,479 | $248,966 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,643 | $248,192 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,152 | $248,017 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,653 | $247,768 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,868 | $247,652 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,000 | $247,400 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 26,439 | $246,940 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 23,752 | $246,546 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,862 | $246,357 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,230 | $245,740 | dollars as filed | |
| KLA CORP | 482480100 | COM | 506 | $245,420 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 237,000 | $244,717 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 12,523 | $244,699 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,685 | $241,301 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 523 | $240,779 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,810 | $240,563 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 22,103 | $240,481 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,291 | $240,375 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 181,724 | $239,876 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,021 | $239,346 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 33,304 | $239,123 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 22,500 | $238,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 72,427 | $238,285 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,600 | $236,886 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 20,000 | $236,800 | dollars as filed | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 22,192 | $236,780 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,910 | $236,701 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,124 | $235,382 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,982 | $235,018 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,156 | $233,616 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,014 | $233,342 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,133 | $231,012 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,907 | $230,995 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,161 | $230,609 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 725,000 | $228,955 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $228,485 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 740 | $228,349 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,315 | $227,641 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,959 | $227,405 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,791 | $226,484 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,767 | $226,378 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,800 | $225,630 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,343 | $224,885 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,571 | $224,165 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,900 | $223,060 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,367 | $221,536 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,519 | $221,124 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,882 | $220,759 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,220 | $220,132 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 20,731 | $218,919 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,667 | $218,810 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,179 | $218,491 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,300 | $217,989 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,150 | $217,791 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 68,836 | $217,522 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 20,413 | $217,398 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,193 | $217,155 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,774 | $216,511 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 80,100 | $216,270 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,984 | $215,886 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,467 | $215,879 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 20,307 | $215,863 | 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 | 1,241 | $215,512 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,588 | $215,473 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 20,742 | $215,302 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,823 | $214,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,068 | $214,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,769 | $213,996 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 921 | $213,451 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,104 | $213,398 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,400 | $212,496 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 20,676 | $211,929 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,946 | $211,346 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,428 | $210,640 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,326 | $210,151 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,920 | $209,990 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,068 | $209,403 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,507 | $209,006 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 164,550 | $208,979 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,919 | $208,922 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,300 | $207,713 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,760 | $207,682 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,200 | $207,570 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,000 | $206,080 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 76,300 | $206,010 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,603 | $205,440 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,818 | $204,924 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,753 | $204,190 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 40,568 | $204,057 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,159 | $203,961 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,339 | $203,777 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22,221 | $203,100 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,365 | $202,775 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 19,416 | $201,538 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,000 | $201,500 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 40,000 | $201,200 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,417 | $200,920 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,038 | $200,280 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 18,823 | $199,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KELLY SVCS INC | 488152208 | CL A | 11,124 | $195,894 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,900 | $194,565 | dollars as filed | put |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,435 | $189,327 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 60,000 | $186,600 | dollars as filed | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 18,143 | $186,147 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 18,066 | $185,177 | 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 |