13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,681 holding rows worth $4,209,218,092.
- Accession
- 0001493152-23-040792
- Filer
- CIK 1549230
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,681 entries on the cover page, a total value of $4,209,218,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,209,218,092 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 |
|---|---|---|---|---|---|---|
| 8X8 INC | 282914100 | COMMON STOCK | 789,435 | $1,989,376 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 111,772 | $1,986,188 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,100 | $1,983,600 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,878 | $1,980,656 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,709 | $1,980,220 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 521,481 | $1,976,413 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 194,723 | $1,970,597 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,785 | $1,964,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37,900 | $1,962,841 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 114,700 | $1,962,517 | dollars as filed | put |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 705,000 | $1,962,332 | dollars as filed | principal |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 150,822 | $1,956,161 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,624 | $1,953,586 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,900 | $1,938,726 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,701 | $1,935,492 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,800 | $1,928,864 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 57,670 | $1,920,988 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 919,480 | $1,912,518 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 36,004 | $1,909,292 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,099 | $1,904,966 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 124,645 | $1,898,343 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 114,601 | $1,890,917 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,600 | $1,888,800 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,300 | $1,871,496 | dollars as filed | call |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 183,490 | $1,866,093 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 169,510 | $1,862,915 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100,700 | $1,843,817 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 40,060 | $1,842,359 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 147,169 | $1,835,197 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 252,300 | $1,826,652 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,100 | $1,821,547 | dollars as filed | call |
| SPLUNK INC | 848637AD6 | BOND | 1,688,000 | $1,817,807 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47,600 | $1,810,704 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,597,000 | $1,810,263 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 16,020 | $1,809,459 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 121,934 | $1,798,527 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,600 | $1,791,960 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 173,250 | $1,789,673 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 142,092 | $1,788,938 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,844,000 | $1,783,517 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,000,000 | $1,783,020 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,668,000 | $1,782,275 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 8,903 | $1,781,312 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 145,000 | $1,776,250 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 143,483 | $1,769,145 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 116,222 | $1,766,574 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,433 | $1,757,586 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,709 | $1,750,944 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 69,418 | $1,750,722 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 64,649 | $1,747,462 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,888,000 | $1,745,173 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 393,779 | $1,736,565 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,295 | $1,733,934 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 88,746 | $1,725,222 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,522 | $1,716,785 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 209,658 | $1,715,002 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,714,500 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 44,802 | $1,708,300 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 158,370 | $1,689,808 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,679 | $1,680,860 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 140,167 | $1,679,201 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 153,300 | $1,678,635 | dollars as filed | call |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 155,787 | $1,671,595 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,336 | $1,665,275 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 155,000 | $1,663,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP | 143658BT8 | BOND | 1,106,000 | $1,659,863 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 22,997 | $1,655,094 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 64,043 | $1,649,107 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 62,400 | $1,645,488 | dollars as filed | call |
| ClimateRock | G2311X118 | Warrant | 150,000 | $1,638,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,987 | $1,632,451 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,211 | $1,626,036 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68,075 | $1,624,950 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 59,976 | $1,615,753 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88,018 | $1,607,209 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 85,030 | $1,588,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,364 | $1,586,636 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 151,200 | $1,586,088 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 98,329 | $1,586,047 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,691 | $1,584,907 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,000 | $1,581,360 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $1,579,500 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 110,254 | $1,576,632 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 50,000 | $1,575,500 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 34,423 | $1,574,852 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 203,179 | $1,574,637 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,632 | $1,571,032 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 34,253 | $1,570,158 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 201,045 | $1,566,141 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 44,311 | $1,565,951 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,088,000 | $1,539,836 | dollars as filed | principal |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 139,500 | $1,537,290 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 121,463 | $1,532,863 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,226 | $1,530,317 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,762 | $1,525,592 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63,956 | $1,524,071 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 51,096 | $1,512,442 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $1,502,889 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,000 | $1,500,000 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 250,000 | $1,492,500 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,234 | $1,486,744 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 149,901 | $1,479,523 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,500 | $1,477,905 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 393,604 | $1,472,079 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 31,286 | $1,469,816 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 31,200 | $1,465,776 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,322 | $1,464,869 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,345 | $1,463,504 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,660 | $1,458,679 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,391 | $1,450,004 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $1,442,500 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 175,045 | $1,440,620 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,718 | $1,436,836 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 130,000 | $1,427,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67,000 | $1,425,090 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 27,919 | $1,423,311 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,800 | $1,423,248 | dollars as filed | put |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 131,615 | $1,421,468 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 27,981 | $1,410,802 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 278,960 | $1,408,748 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21,969 | $1,405,357 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,811 | $1,402,447 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $1,399,563 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,889 | $1,397,909 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,122 | $1,397,600 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 128,262 | $1,395,491 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 130,896 | $1,384,225 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 87,115 | $1,383,386 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 354,603 | $1,382,952 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 86,986 | $1,380,468 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,588 | $1,380,159 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 60,923 | $1,373,204 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 216,799 | $1,372,338 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,200 | $1,359,456 | dollars as filed | call |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 120,000 | $1,358,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,019 | $1,344,101 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,591 | $1,340,119 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 201,470 | $1,339,776 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 87,728 | $1,339,607 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 125,862 | $1,334,137 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,441,000 | $1,328,616 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 101,756 | $1,327,916 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,326,800 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 121,449 | $1,326,223 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,000 | $1,319,460 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 22,676 | $1,316,795 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,845 | $1,315,514 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 246,203 | $1,312,262 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 640,041 | $1,312,084 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 613,000 | $1,307,462 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,919 | $1,305,167 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,893 | $1,296,577 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 139,407 | $1,296,485 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 153,729 | $1,291,324 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32,081 | $1,288,373 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 59,383 | $1,284,454 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 47,543 | $1,282,710 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,623 | $1,276,212 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,393 | $1,273,880 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,300 | $1,272,835 | dollars as filed | put |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 120,120 | $1,266,665 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108,326 | $1,266,331 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 128,918 | $1,264,686 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 120,972 | $1,263,553 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,261,095 | dollars as filed | principal |
| ASCENT INDUSTRIES CO | 871565107 | COM | 140,282 | $1,244,301 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,433 | $1,239,044 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 85,300 | $1,238,556 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,825 | $1,235,297 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,900 | $1,230,992 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 44,877 | $1,228,732 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,604 | $1,228,730 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 150,744 | $1,224,041 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,719 | $1,222,983 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 65,446 | $1,219,913 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,400 | $1,219,644 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,400 | $1,219,644 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,194,000 | $1,219,313 | dollars as filed | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 57,507 | $1,215,698 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,160 | $1,214,078 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 111,530 | $1,211,216 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 30,490 | $1,208,624 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 162,448 | $1,202,115 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,116 | $1,200,322 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50,399 | $1,200,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,588 | $1,197,595 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41,460 | $1,197,365 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 213,386 | $1,197,095 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,114 | $1,190,038 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 123,688 | $1,187,405 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,034 | $1,186,043 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 40,912 | $1,185,221 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 188,076 | $1,184,879 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,780 | $1,175,969 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,290 | $1,173,411 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $1,172,000 | dollars as filed | call |
| XCF Global Inc | 22677T110 | Warrant | 111,375 | $1,171,665 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,943 | $1,165,867 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,116 | $1,160,492 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,244 | $1,160,264 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 111,700 | $1,153,861 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,551 | $1,153,720 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 118,454 | $1,147,819 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,850 | $1,145,568 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 99,100 | $1,139,650 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 147,958 | $1,136,317 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41,000 | $1,134,880 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 276,941 | $1,129,919 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 3,319,726 | $1,129,473 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 673,000 | $1,126,999 | dollars as filed | principal |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,000 | $1,121,220 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 76,909 | $1,116,719 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 111,332 | $1,116,660 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,137,000 | $1,114,942 | dollars as filed | principal |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 83,511 | $1,112,367 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 142,500 | $1,110,075 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,000 | $1,109,400 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,440 | $1,108,009 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 58,914 | $1,105,816 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 227,138 | $1,103,891 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,056,000 | $1,102,010 | dollars as filed | principal |
| RIVERVIEW BANCORP INC | 769397100 | COM | 198,169 | $1,101,820 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 151,600 | $1,097,584 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,049 | $1,097,248 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 103,849 | $1,096,126 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,940 | $1,096,022 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,935 | $1,094,627 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 70,500 | $1,088,520 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 87,600 | $1,087,992 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,400 | $1,087,296 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 19,729 | $1,085,687 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,192 | $1,084,380 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,951 | $1,081,727 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,553 | $1,081,281 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36,683 | $1,079,948 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 68,135 | $1,077,896 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,973 | $1,077,666 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 36,227 | $1,077,391 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 49,600 | $1,073,344 | dollars as filed | put |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 604,738 | $1,070,386 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 100,000 | $1,069,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 30,011 | $1,068,992 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74,082 | $1,063,077 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,246 | $1,060,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,306 | $1,059,224 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,400 | $1,049,424 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 283,310 | $1,048,247 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 134,166 | $1,046,495 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,318 | $1,045,877 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 61,753 | $1,045,478 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,700 | $1,042,453 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,758 | $1,041,677 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 77,153 | $1,041,566 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,831 | $1,037,461 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 877,000 | $1,025,529 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 3,000 | $1,025,190 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 911,000 | $1,024,729 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 12,339 | $1,021,669 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 93,295 | $1,017,848 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 119,230 | $1,017,032 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,015,996 | dollars as filed | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 117,565 | $1,013,410 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,140,000 | $1,003,941 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 71,606 | $1,001,768 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 55,772 | $1,001,107 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 96,520 | $1,000,912 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,828 | $1,000,425 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,011 | $999,913 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 491,721 | $998,194 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,636 | $992,913 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,500 | $990,860 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,774 | $990,638 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,403 | $986,957 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,300 | $986,775 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 2,081 | $985,666 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 265,160 | $983,744 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,846 | $980,484 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 936,000 | $980,168 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $979,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 158,600 | $978,562 | dollars as filed | put |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 89,731 | $976,273 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 131,891 | $975,993 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,900 | $975,887 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,809 | $975,594 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 92,230 | $973,488 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 92,230 | $973,488 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000,000 | $971,070 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,442 | $967,460 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,012,000 | $965,833 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 19,800 | $962,082 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 43,460 | $957,424 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 353,130 | $953,451 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,517 | $950,570 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,196 | $949,206 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,488 | $947,510 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,343 | $937,020 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,727 | $933,787 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,427 | $931,842 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,031 | $927,412 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 64,001 | $927,374 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 88,332 | $926,603 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 88,332 | $925,728 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 86,303 | $923,442 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 85,000 | $922,335 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,300 | $920,498 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,500 | $920,345 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 56,198 | $916,027 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 234,003 | $914,952 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 74,603 | $910,249 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 88,299 | $909,480 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,550 | $908,055 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 86,600 | $905,403 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 86,600 | $904,537 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,579 | $903,165 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 86,625 | $896,569 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 85,733 | $893,338 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,047 | $893,249 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 252,000 | $892,080 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 44,778 | $891,978 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,128 | $890,572 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 38,447 | $888,895 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 96,355 | $884,539 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,302 | $884,514 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 110,010 | $884,480 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,600 | $883,488 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,918 | $883,095 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,640 | $870,534 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,162 | $864,679 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,251 | $856,619 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 50,000 | $855,500 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 5,311 | $849,388 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 77,180 | $846,665 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 123,500 | $845,975 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 36,553 | $844,374 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,817 | $843,067 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 50,996 | $839,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,000 | $839,600 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,034 | $838,765 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 77,893 | $835,013 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 84,284 | $833,569 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 41,850 | $832,815 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 82,446 | $831,880 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $830,040 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,000 | $827,640 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,519 | $826,440 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,143 | $826,119 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 74,618 | $817,060 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LANDSEA HOMES CORP | 51509P103 | COM | 90,674 | $815,159 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 107,616 | $813,577 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,909 | $810,895 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 73,979 | $810,070 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 685,000 | $809,245 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 232,408 | $808,780 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,942 | $804,842 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 75,000 | $802,515 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,787 | $801,987 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 73,945 | $800,085 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,420 | $797,749 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 76,607 | $796,713 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,121 | $794,478 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 50,000 | $794,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,274 | $789,738 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 115,000 | $787,750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,089 | $784,997 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 72,816 | $780,952 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,120 | $780,771 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 72,593 | $780,375 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,432 | $779,201 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 453,150 | $774,887 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,480 | $774,525 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,333 | $770,478 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 84,967 | $768,102 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 763,000 | $767,341 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 21,560 | $766,458 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 73,595 | $762,444 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,000 | $761,500 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 121,311 | $759,407 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,226 | $757,950 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 36,912 | $756,327 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,300 | $755,044 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,506 | $754,214 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,859 | $753,725 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,600 | $752,976 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 72,600 | $752,499 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 730,000 | $751,601 | dollars as filed | principal |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 71,276 | $748,398 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 63,248 | $746,959 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 93,100 | $743,869 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 70,923 | $742,564 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200,000 | $742,000 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 142,100 | $738,920 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 197,366 | $738,149 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 33,000 | $734,910 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,311 | $734,678 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,426 | $731,997 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,300 | $726,960 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 140,977 | $726,032 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 65,190 | $725,239 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,525 | $724,760 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $724,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $719,010 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,000 | $715,250 | dollars as filed | put |
| SOMALOGIC INC | 83444K105 | COM | 296,831 | $709,426 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 113,309 | $708,181 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 42,785 | $702,958 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,775 | $697,909 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 65,000 | $695,825 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,594 | $691,438 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,971 | $688,510 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,668 | $686,236 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,063 | $684,056 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,640 | $682,519 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 45,535 | $679,382 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,160 | $676,731 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 45,300 | $675,423 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,261 | $675,255 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 59,900 | $675,073 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,885 | $674,355 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,745 | $672,889 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,036 | $667,309 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 62,282 | $667,040 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,500 | $666,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,770 | $664,017 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 115,578 | $663,961 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 667,000 | $660,183 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 1,506 | $655,743 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,409 | $655,577 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 44,302 | $655,227 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 39,035 | $654,617 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 49,100 | $651,066 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 79,882 | $651,038 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,594 | $650,115 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,232 | $649,175 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,292 | $647,701 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,882 | $647,138 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 116,556 | $646,886 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,775 | $646,542 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 30,426 | $644,423 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,631 | $643,504 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 114,452 | $634,064 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 124,030 | $632,553 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 733,000 | $632,007 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,818 | $630,457 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,209 | $627,816 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,087 | $626,383 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 112,614 | $626,134 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,274 | $623,673 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,200 | $618,798 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,638 | $618,148 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,775 | $616,119 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,420 | $615,497 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $613,400 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,719 | $608,935 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,740 | $608,899 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,900 | $607,431 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 17,374 | $606,005 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,350,100 | $604,845 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,172 | $604,340 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,608 | $603,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,432 | $603,278 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,299 | $603,150 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 695,000 | $601,585 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 11,852 | $600,896 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,952 | $598,149 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,861 | $589,872 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,238 | $589,260 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,700 | $587,240 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,791 | $582,567 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 147,203 | $581,452 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,503 | $578,799 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 22,244 | $578,566 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 51,100 | $573,853 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 8,484 | $572,755 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 52,669 | $571,985 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,710 | $569,692 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,574 | $568,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,900 | $565,422 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 36,812 | $563,960 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,897 | $563,870 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,859 | $560,238 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,379 | $557,674 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,849 | $555,719 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,636 | $555,682 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 118,500 | $554,580 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $552,850 | dollars as filed | call |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 74,790 | $551,950 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 59,289 | $550,795 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,238 | $550,590 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 40,418 | $550,089 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,342 | $549,837 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 49,970 | $548,171 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,000 | $547,300 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,934 | $546,877 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,589 | $546,228 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,671 | $544,991 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,800 | $544,896 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 99,444 | $540,975 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,226 | $538,644 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 46,495 | $538,412 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 70,720 | $536,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-040792 | this filing | 2023-11-14 | acceptance time not in the bulk data set |