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 |
|---|---|---|---|---|---|---|
| OKLO INC COM CL A | 02156V109 | Stock | 51,741 | $535,519 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 109,700 | $535,336 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 40,300 | $534,378 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 407,637 | $534,004 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 50,425 | $534,001 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,500 | $533,775 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 50,000 | $532,500 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 48,595 | $532,358 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,504 | $531,073 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,588 | $530,663 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 88,387 | $527,670 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 195,000 | $526,028 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 4,653 | $525,603 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,527 | $524,183 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,627 | $522,747 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,014 | $522,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,370 | $521,159 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 301,939 | $519,335 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,997 | $519,227 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,481 | $519,181 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,777 | $515,807 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,986 | $514,808 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,527 | $512,425 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,984 | $510,566 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 49,697 | $510,388 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,600 | $509,082 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,300 | $507,927 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,788 | $507,193 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $507,040 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,836 | $505,591 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,225 | $505,218 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 53,503 | $505,068 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,535 | $504,720 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 46,111 | $504,454 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,832 | $502,353 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 73,200 | $501,420 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 32,000 | $500,800 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 54,900 | $491,904 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 46,655 | $489,878 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 45,075 | $489,064 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVALENT INC COM | 670703107 | Stock | 10,600 | $487,282 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 13,659 | $487,217 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,200 | $486,824 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,900 | $485,793 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 3,428 | $485,679 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,600 | $484,840 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,408 | $479,668 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,447 | $478,707 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,307 | $477,591 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 532,000 | $476,385 | dollars as filed | principal |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 45,581 | $476,094 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,862 | $475,443 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,500 | $473,750 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,246 | $472,536 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,940 | $471,424 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 222,226 | $468,897 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,071 | $466,884 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 492,000 | $466,721 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,768 | $466,591 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 96,871 | $465,950 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,145 | $465,405 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,450 | $464,207 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 61,943 | $462,095 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,234 | $459,728 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,535 | $456,530 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,810 | $456,036 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,288 | $455,686 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,147 | $455,407 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,688 | $453,894 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $453,500 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,708 | $452,537 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,818 | $452,221 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,021 | $452,064 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,200 | $451,656 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,300 | $450,754 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,717 | $450,249 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,434 | $450,176 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 41,562 | $447,623 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,963 | $447,427 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,352 | $446,068 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 106,462 | $445,011 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 43,272 | $443,538 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 39,220 | $442,794 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,832 | $442,563 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,851 | $441,878 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,345 | $441,071 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,581 | $440,141 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,693 | $438,944 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 41,618 | $437,821 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,640 | $437,346 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,382 | $436,947 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,155 | $435,051 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 42,000 | $433,860 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 56,623 | $433,166 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 325,600 | $433,048 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17,000 | $432,820 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 478,000 | $432,695 | dollars as filed | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 340,545 | $432,492 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 82,377 | $432,479 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,690 | $432,116 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 112,798 | $432,016 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 449,697 | $431,709 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 38,859 | $431,335 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 67,581 | $431,167 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,131 | $430,202 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 40,000 | $429,600 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,753 | $425,624 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 39,409 | $425,223 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,978 | $424,876 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 360,000 | $424,307 | dollars as filed | principal |
| Inflarx Nv | N44821101 | COM | 141,652 | $422,123 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 15,046 | $421,739 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 49,126 | $421,501 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 53,829 | $418,790 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,066 | $418,509 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,300 | $418,064 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,028 | $417,620 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,489 | $417,574 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,414 | $417,476 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,594 | $416,792 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,700 | $416,643 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,520 | $416,473 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,955 | $415,856 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,092 | $413,639 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,100 | $413,307 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,090 | $412,253 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 24,765 | $411,099 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,208 | $410,611 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 133 | $410,165 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,507 | $409,649 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,096 | $409,630 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 152,708 | $409,257 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 124,100 | $408,289 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,087 | $405,757 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,309 | $405,705 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 600,000 | $404,706 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,847 | $403,014 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,720 | $402,996 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,565 | $402,534 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,996 | $402,063 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 986,169 | $399,990 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 37,271 | $398,431 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 54,964 | $397,390 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 34,463 | $394,946 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 703 | $392,949 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,597 | $392,937 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 116,391 | $392,238 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,130 | $390,613 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,000 | $389,610 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 35,516 | $388,900 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,027 | $388,535 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 171,161 | $388,535 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,296 | $388,300 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,200 | $387,792 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 10,000 | $387,400 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,791 | $385,300 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,539 | $385,082 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,095 | $384,265 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,592 | $382,994 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,925 | $382,260 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,617 | $382,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,764 | $378,771 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,186 | $378,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,494 | $378,042 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 500,000 | $377,400 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 1,754 | $376,847 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 9,268 | $375,354 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,520 | $375,038 | dollars as filed | |
| STEM INC | 85859N102 | COM | 88,450 | $375,028 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,990 | $374,413 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 257,698 | $373,662 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,143 | $373,522 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29,664 | $372,580 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,000 | $372,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,617 | $371,926 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 33,539 | $368,912 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,842 | $368,713 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 65,750 | $368,200 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 53,020 | $367,429 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,121 | $363,949 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,481 | $362,720 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,213 | $361,405 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,749 | $359,167 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 366,298 | $358,972 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,000 | $358,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,801 | $357,130 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,379 | $354,547 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,124 | $353,710 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,768 | $352,760 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,886 | $352,012 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 238 | $350,453 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 261,390 | $350,263 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,712 | $350,241 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,503 | $349,473 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 321,000 | $347,255 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 189 | $346,216 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,991 | $346,124 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 119,762 | $343,717 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,943 | $343,390 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 100,518 | $342,766 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,626 | $339,332 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 46,032 | $338,335 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,944 | $337,330 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 382,000 | $337,130 | dollars as filed | principal |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,000 | $336,700 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,678 | $334,277 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,071 | $333,910 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,004 | $331,661 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,121 | $331,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,050 | $330,009 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,200 | $329,782 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,434 | $329,175 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 163,436 | $328,506 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 90,000 | $328,500 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,628 | $328,171 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,798 | $327,529 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,400 | $327,384 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,620 | $327,272 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 31,317 | $327,263 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 36,834 | $326,349 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 21,582 | $321,788 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,713 | $320,894 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,786 | $319,783 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,167 | $319,622 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 114,300 | $318,897 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 31,471 | $318,172 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,300 | $315,732 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,815 | $315,194 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,972 | $314,777 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 30,109 | $314,639 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,362 | $313,148 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 143,265 | $312,318 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 982 | $312,286 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,591 | $311,956 | dollars as filed | |
| KLA CORP | 482480100 | COM | 675 | $309,596 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 55,062 | $308,347 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 27,478 | $308,166 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,351 | $307,052 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 620,000 | $306,900 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 360,000 | $306,839 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 697 | $306,812 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,051 | $306,418 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,515 | $303,453 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $302,560 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 350,000 | $301,945 | dollars as filed | principal |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 27,789 | $301,233 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 19,910 | $300,641 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,051 | $299,212 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,850 | $298,614 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,519 | $298,028 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,680 | $297,259 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,874 | $296,578 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30,790 | $296,508 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 27,810 | $295,064 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,954 | $294,494 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,864 | $292,676 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 66,200 | $292,604 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 27,216 | $290,395 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 29,313 | $289,612 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 63,500 | $287,020 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 4,758 | $286,574 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,055 | $286,300 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,503 | $286,021 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,718 | $285,877 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,903 | $284,929 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 34,328 | $284,579 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,670 | $284,327 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,175 | $284,067 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,477 | $284,001 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,252 | $283,778 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,560 | $282,166 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 26,919 | $281,842 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 284,000 | $281,816 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 325,000 | $281,393 | dollars as filed | principal |
| ACELYRIN INC | 00445A100 | COM | 27,600 | $280,692 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41,615 | $280,485 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,208 | $279,982 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,420 | $279,244 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,708 | $279,105 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,319 | $278,936 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 26,617 | $278,281 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 26,436 | $277,578 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THE REALREAL INC | 88339PAD3 | CNV | 589,000 | $277,401 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $277,200 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,599 | $275,790 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,012 | $275,259 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,079 | $275,199 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,200 | $273,240 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 5,652 | $272,370 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,514 | $272,141 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 259,000 | $271,997 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,369 | $271,664 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,115 | $271,137 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 25,000 | $270,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,864 | $270,248 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,175 | $270,135 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,146 | $265,885 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,541 | $265,785 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,000 | $265,500 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,588 | $265,365 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,788 | $265,222 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,463 | $264,954 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,430 | $264,693 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,838 | $264,591 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,452 | $263,877 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,395 | $263,686 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,924 | $263,160 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,600 | $263,088 | dollars as filed | call |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 222,749 | $262,844 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,391 | $262,256 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,072 | $261,512 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,346 | $261,221 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,230 | $260,641 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,325 | $260,525 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,379 | $259,625 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,400 | $259,434 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 70,957 | $258,283 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 219,487 | $256,800 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,384 | $256,789 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,156 | $256,586 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,481 | $256,271 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 42,208 | $255,780 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,015 | $255,683 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $255,050 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,029 | $254,631 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,178 | $254,534 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,680 | $254,508 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,513 | $254,413 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,531 | $254,188 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,805 | $253,975 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 61,185 | $253,918 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,227 | $253,879 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $253,576 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $251,150 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 75,000 | $250,500 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 20,000 | $250,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,822 | $249,997 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 23,752 | $249,634 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,145 | $248,674 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,255 | $248,063 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,052 | $246,631 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 46,895 | $245,730 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,286 | $245,676 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,812 | $245,570 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,489 | $245,006 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 960 | $244,858 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,583 | $244,748 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,579 | $244,748 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 22,500 | $244,125 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 31,978 | $243,033 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,272 | $241,997 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,600 | $241,824 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,170 | $241,710 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,444 | $241,648 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,705 | $241,616 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,070 | $241,548 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,062 | $240,141 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,338 | $239,513 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,572 | $239,067 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 154,833 | $238,443 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,538 | $237,975 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,444 | $236,784 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,188 | $236,531 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,727 | $236,404 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 593 | $236,399 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,670 | $236,084 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 250,000 | $235,695 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 8,825 | $234,569 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,440 | $234,432 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,486 | $234,268 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,225 | $234,070 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,524 | $233,172 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,465 | $232,950 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,127 | $232,899 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,072 | $232,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,506 | $232,005 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 369 | $231,278 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,563 | $231,121 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 35,492 | $231,053 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 697 | $229,787 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 22,103 | $228,324 | 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 | 14,100 | $227,433 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 33,865 | $227,234 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,189 | $226,603 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,846 | $226,259 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,720 | $226,128 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,807 | $225,947 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 114,550 | $223,373 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,836 | $223,288 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,874 | $223,268 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,119 | $222,304 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 14,749 | $222,267 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,100 | $222,096 | dollars as filed | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 20,731 | $221,200 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,290 | $220,887 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 39,151 | $220,420 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,767 | $220,292 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,623 | $219,924 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,182 | $219,204 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,915 | $217,557 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,195 | $217,356 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,648 | $216,568 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,768 | $215,448 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,956 | $215,388 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,004 | $213,342 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 19,252 | $213,120 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 19,914 | $212,881 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,191 | $212,486 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,200 | $212,040 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,589 | $211,966 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,100 | $211,554 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 4,800 | $211,344 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,811 | $211,288 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 602 | $210,881 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 417 | $210,247 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,249 | $210,012 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,460 | $209,178 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 37,413 | $208,390 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 57,826 | $208,174 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 42,510 | $207,874 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,289 | $207,802 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,015 | $207,324 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,788 | $206,976 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 350,000 | $206,745 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,333 | $206,684 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,245 | $206,460 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 25,650 | $206,226 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 18,823 | $206,112 | 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 | 2,518 | $205,116 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40,000 | $204,000 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,537 | $203,374 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 138,913 | $202,813 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 40,300 | $202,709 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 864 | $202,288 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 234,357 | $201,594 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,966 | $200,823 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,857 | $200,392 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,814 | $200,275 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,670 | $200,066 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,435 | $200,020 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 91,685 | $198,956 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,500 | $198,250 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 549,600 | $196,729 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 63,195 | $195,905 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 48,669 | $195,163 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 12,333 | $193,628 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 17,993 | $192,529 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 17,963 | $191,126 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 237,000 | $189,079 | dollars as filed | principal |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 38,577 | $189,027 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,920 | $186,534 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 18,143 | $186,510 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 105,753 | $186,125 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 18,413 | $184,682 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,203 | $183,687 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,208 | $182,476 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 84,855 | $182,438 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 86,223 | $181,068 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,286 | $180,955 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 725,000 | $180,525 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 186,000 | $175,590 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 31,300 | $174,967 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $174,150 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 11,300 | $173,116 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 256,715 | $170,099 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $170,000 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 11,609 | $169,143 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 618,300 | $166,941 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 19,594 | $165,961 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 915,750 | $165,293 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 233,159 | $163,211 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,416 | $161,748 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,450 | $161,386 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,090 | $160,519 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 134,884 | $160,512 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 32,105 | $159,562 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 201,958 | $159,547 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 164,550 | $159,202 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,525 | $158,976 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,900 | $157,794 | dollars as filed | put |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 900,969 | $157,670 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 120,584 | $155,553 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 79,555 | $155,132 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 26,000 | $154,700 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 13,090 | $153,546 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,085 | $153,252 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,836 | $152,949 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,692 | $152,714 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 29,417 | $150,909 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 24,000 | $146,400 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 18,702 | $145,128 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,574 | $144,699 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,826 | $142,687 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 13,700 | $142,617 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,392 | $142,267 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 120,750 | $141,591 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 771,448 | $141,484 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,459 | $141,060 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,217 | $141,025 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 45,000 | $139,950 | 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 |