13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,610 holding rows worth $3,918,506,357.
- Accession
- 0001493152-24-006420
- Filer
- CIK 1549230
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,610 entries on the cover page, a total value of $3,918,506,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,918,506,357 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 528,900 | $251,391,459 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 322,600 | $64,749,046 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 474,900 | $45,794,607 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,390,265 | $38,756,007 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,016,646 | $38,618,771 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 633,918 | $30,840,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,585 | $30,697,896 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 304,700 | $30,128,736 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214,514 | $29,965,461 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,000 | $28,099,400 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 71,070 | $26,725,163 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 438,997 | $26,212,511 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 54,704 | $25,044,038 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 315,000 | $24,377,850 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,280 | $23,360,806 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 166,592 | $20,274,246 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 188,695 | $19,052,534 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,663,993 | $18,807,792 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,775,000 | $18,660,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51,100 | $17,931,501 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 6,544,000 | $17,446,386 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 70,908 | $17,076,065 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,084 | $16,660,010 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 192,000 | $16,030,080 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 1,051,082 | $15,856,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $15,729,000 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 100,578 | $15,323,058 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 61,568 | $15,122,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 179,350 | $15,036,704 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 141,700 | $14,939,431 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113,100 | $14,645,319 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,408 | $14,390,218 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 125,812 | $13,848,127 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 178,472 | $13,833,365 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 3,198,708 | $13,818,419 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,879 | $13,736,314 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 9,737,000 | $13,637,764 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 97,225 | $13,517,192 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 172,300 | $13,354,973 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 240,000 | $13,298,400 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 146,900 | $13,116,701 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 879,742 | $13,108,156 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,062 | $12,992,145 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 192,587 | $12,849,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,993 | $12,609,956 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,000,000 | $12,417,840 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 99,200 | $12,306,752 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 4,894,000 | $12,279,352 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 12,188,000 | $12,080,258 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 45,110 | $11,870,245 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,121,524 | $11,663,913 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 509,522 | $11,545,769 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 4,901,000 | $11,479,980 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,513 | $11,422,646 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,791 | $11,421,214 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 165,542 | $11,319,762 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 453,776 | $10,886,086 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 78,700 | $10,788,196 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 193,195 | $10,704,935 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 788,383 | $10,280,514 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,173 | $10,196,792 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,730 | $10,177,212 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 159,500 | $9,984,700 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 40,300 | $9,965,787 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,700 | $9,850,581 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $9,596,875 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 145,000 | $9,539,550 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,300 | $9,501,596 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 660,044 | $9,392,426 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,277 | $9,384,613 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,854 | $9,363,783 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 190,400 | $9,356,256 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 193,213 | $9,305,138 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,544 | $9,285,740 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,016 | $9,230,595 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,478 | $8,992,752 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 723,838 | $8,895,969 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 101,043 | $8,880,669 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 155,600 | $8,868,414 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 836,925 | $8,812,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,963 | $8,672,970 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,619 | $8,655,999 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 800,000 | $8,584,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,600 | $8,500,408 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117,690 | $8,467,796 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 460,763 | $8,455,001 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,840 | $8,412,757 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 49,659 | $8,254,816 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,000 | $8,227,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 155,885 | $8,018,724 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 730,000 | $7,997,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 398,463 | $7,953,321 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,900 | $7,950,987 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,900 | $7,950,987 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 213,650 | $7,917,869 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 750,000 | $7,912,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 36,216 | $7,818,310 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 70,876 | $7,682,250 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 132,503 | $7,637,473 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 110,145 | $7,617,628 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,085,600 | $7,610,056 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,700 | $7,598,977 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 12,678 | $7,563,695 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91,743 | $7,557,788 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 700,000 | $7,542,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 204,226 | $7,540,024 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77,600 | $7,482,968 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 431,524 | $7,478,311 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 440,766 | $7,404,869 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,362,019 | $7,286,802 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50,327 | $7,255,140 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 212,338 | $7,234,356 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,012 | $7,166,751 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,500 | $7,166,600 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 503,946 | $7,135,875 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 6,537,000 | $7,125,493 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,695 | $7,112,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,901 | $7,104,550 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 76,966 | $7,087,799 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,195 | $7,080,218 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,500 | $7,041,425 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,500 | $7,041,425 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 79,079 | $6,987,420 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 654,680 | $6,985,436 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 643,125 | $6,952,181 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WinVest Acquisition Corp | 97655B117 | Warrant | 618,728 | $6,883,349 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,183 | $6,859,590 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,000 | $6,821,760 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 351,907 | $6,756,614 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,799 | $6,738,431 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 558,658 | $6,720,656 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 600,000 | $6,702,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 38,994 | $6,622,741 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 106,900 | $6,595,730 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,792 | $6,451,472 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 594,000 | $6,450,840 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,449 | $6,418,676 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 286,445 | $6,379,130 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,271,639 | $6,360,589 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 378,054 | $6,343,746 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,236 | $6,318,024 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 168,741 | $6,315,976 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 580,000 | $6,310,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 929,970 | $6,267,998 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,600 | $6,227,046 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 274,479 | $6,225,184 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,000 | $6,210,360 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,325 | $6,198,353 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,800 | $6,196,330 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,179 | $6,189,627 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 130,897 | $6,188,810 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 225,000 | $6,151,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,712 | $6,106,048 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 126,236 | $6,093,412 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 2,837,000 | $5,920,464 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,260,957 | $5,901,279 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 124,496 | $5,878,253 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 541,181 | $5,866,402 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 238,799 | $5,862,515 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 113,133 | $5,853,501 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 396,500 | $5,836,480 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 158,800 | $5,770,792 | dollars as filed | call |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 530,000 | $5,755,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 101,928 | $5,710,007 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300,000 | $5,709,000 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,082 | $5,703,772 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,900 | $5,703,649 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 264,400 | $5,692,532 | dollars as filed | call |
| LIVENT CORP | 53814LAB4 | BOND | 2,689,000 | $5,663,034 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 117,677 | $5,652,026 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 488,500 | $5,617,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| First Foundation Inc | 32026V104 | Common Stock | 578,995 | $5,604,672 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 189,277 | $5,579,886 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,749 | $5,568,736 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 38,475 | $5,480,379 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 497,100 | $5,458,158 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRONTDOOR INC COM | 35905A109 | Stock | 154,936 | $5,456,846 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 106,364 | $5,442,646 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,900 | $5,442,237 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 33,516 | $5,373,620 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,878 | $5,345,682 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,073 | $5,323,297 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 523,488 | $5,292,464 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,900 | $5,242,356 | dollars as filed | put |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 4,337,000 | $5,196,268 | dollars as filed | principal |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 312,251 | $5,173,999 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 144,911 | $5,155,933 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,400 | $5,142,280 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 98,149 | $5,140,063 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 193,064 | $5,135,502 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 151,967 | $5,119,768 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,000 | $5,113,800 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 122,394 | $5,075,679 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 241,574 | $5,056,144 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 450,000 | $5,022,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 465,713 | $4,999,429 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 345,196 | $4,977,726 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,800 | $4,971,200 | dollars as filed | put |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 101,862 | $4,965,773 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 123,139 | $4,956,345 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,089,706 | $4,925,471 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 92,162 | $4,911,313 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79,100 | $4,904,200 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 12,259 | $4,902,006 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,421 | $4,896,370 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,500 | $4,858,500 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 550,000 | $4,834,500 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 135,045 | $4,833,261 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 369,905 | $4,823,561 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 80,400 | $4,812,744 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,817 | $4,805,812 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 423,422 | $4,784,669 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 470,000 | $4,779,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 509,395 | $4,762,843 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,317,000 | $4,760,973 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,200 | $4,758,968 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 105,622 | $4,754,046 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 694,094 | $4,733,721 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 427,330 | $4,709,177 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 438,093 | $4,700,738 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 438,093 | $4,700,738 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,400 | $4,670,404 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 9,355 | $4,632,783 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,928 | $4,621,390 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 235,704 | $4,605,656 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,000 | $4,600,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 190,389 | $4,582,663 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 726,452 | $4,576,648 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 421,476 | $4,543,511 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 320,800 | $4,520,072 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,387 | $4,456,627 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,500 | $4,448,190 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,201,000 | $4,447,284 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,200 | $4,442,496 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,750,000 | $4,440,703 | dollars as filed | principal |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 411,250 | $4,425,050 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 168,858 | $4,371,734 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,416 | $4,367,409 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 400,000 | $4,360,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $4,344,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,910 | $4,341,821 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,375 | $4,338,430 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 7,000,000 | $4,338,250 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 86,177 | $4,334,703 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 207,548 | $4,327,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,165 | $4,305,923 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 400,000 | $4,292,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 140,833 | $4,289,773 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 54,250 | $4,283,580 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 396,000 | $4,249,080 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 85,000 | $4,246,600 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,950 | $4,236,341 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,007 | $4,230,867 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 104,365 | $4,213,215 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 171,562 | $4,170,672 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,904 | $4,161,420 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79,194 | $4,151,349 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,014 | $4,146,632 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,700 | $4,137,699 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 222,700 | $4,128,858 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 259,347 | $4,128,804 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40,811 | $4,120,279 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,404 | $4,100,920 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 89,747 | $4,080,796 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 111,700 | $4,059,178 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,800 | $4,051,328 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 187,866 | $4,044,755 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,192 | $4,037,752 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 537,774 | $4,033,305 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 54,655 | $4,022,061 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,969 | $4,019,848 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50,000 | $4,009,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 629,600 | $3,997,960 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 50,200 | $3,990,398 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 378,462 | $3,973,851 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,258,000 | $3,949,918 | dollars as filed | principal |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 360,000 | $3,925,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 16,624 | $3,915,118 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 719,507 | $3,885,338 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,300 | $3,878,416 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,300 | $3,871,377 | dollars as filed | call |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 371,582 | $3,839,780 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 6,129 | $3,830,809 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 61,430 | $3,822,789 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,868 | $3,813,875 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 116,394 | $3,801,428 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 346,875 | $3,798,281 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 129,378 | $3,788,188 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 107,737 | $3,760,021 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 362,500 | $3,733,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 7,668 | $3,733,396 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 2,245,000 | $3,728,103 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,000 | $3,720,480 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 102,727 | $3,713,581 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,600 | $3,704,232 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 34,993 | $3,689,312 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,460 | $3,676,913 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 868,427 | $3,673,446 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 309,703 | $3,669,981 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 958,965 | $3,624,888 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,553,000 | $3,602,742 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,076,000 | $3,600,840 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,016 | $3,583,910 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 201,417 | $3,579,180 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 169,167 | $3,576,190 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,732 | $3,567,695 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 325,000 | $3,555,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HASHICORP INC | 418100103 | COM CL A | 150,280 | $3,552,619 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,897 | $3,551,308 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,909,000 | $3,549,795 | dollars as filed | principal |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 336,600 | $3,520,836 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,709,000 | $3,501,574 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 60,163 | $3,488,251 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 497,035 | $3,469,304 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 322,805 | $3,450,785 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,628,000 | $3,441,430 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,323 | $3,418,717 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,242 | $3,414,534 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 97,999 | $3,406,445 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 181,577 | $3,402,753 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 313,800 | $3,398,454 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 148,493 | $3,394,550 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 300,000 | $3,393,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 9,780 | $3,389,259 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,654 | $3,366,773 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 344,576 | $3,366,508 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 90,621 | $3,362,039 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 334,020 | $3,353,561 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 50,063 | $3,348,714 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,725 | $3,347,850 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 291,998 | $3,328,777 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,010 | $3,308,105 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 311,040 | $3,265,920 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 144,373 | $3,252,724 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,371 | $3,235,518 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 219,341 | $3,228,700 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 300,000 | $3,228,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 44,000 | $3,224,320 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 73,352 | $3,221,620 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 707,815 | $3,213,480 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 185,000 | $3,209,750 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 162,515 | $3,209,671 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,100 | $3,208,568 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,009 | $3,202,612 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 320,457 | $3,188,547 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 117,911 | $3,175,343 | dollars as filed | |
| RH | 74967X103 | COM | 10,831 | $3,157,020 | dollars as filed | |
| ALICO INC | 016230104 | COM | 108,410 | $3,152,563 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 43,297 | $3,122,147 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,000 | $3,098,480 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 104,200 | $3,089,530 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 235,781 | $3,076,942 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 3,040,000 | $3,073,250 | dollars as filed | principal |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 302,511 | $3,061,411 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 89,842 | $3,051,034 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $3,050,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,800 | $3,031,776 | dollars as filed | put |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 262,500 | $3,021,375 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 50,000 | $3,019,500 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 207,500 | $3,012,900 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 71,500 | $3,012,295 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 8,000 | $3,008,320 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,510 | $2,987,573 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,000 | $2,977,440 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,813 | $2,973,117 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 288,342 | $2,943,972 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 229,500 | $2,939,895 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 115,947 | $2,924,183 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,291 | $2,913,073 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,954 | $2,912,152 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 65,403 | $2,880,348 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,100 | $2,880,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,999 | $2,866,230 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,015,000 | $2,855,003 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 279,900 | $2,852,181 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 279,900 | $2,852,181 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,492,000 | $2,846,331 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 265,073 | $2,815,075 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 101,900 | $2,810,402 | dollars as filed | put |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 267,027 | $2,803,784 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 130,278 | $2,800,977 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 99,434 | $2,794,095 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 70,572 | $2,793,240 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 154,616 | $2,745,980 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 244,844 | $2,706,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 106,733 | $2,702,480 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 57,282 | $2,701,419 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 464,835 | $2,686,746 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 261,064 | $2,686,349 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,300 | $2,678,586 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 60,000 | $2,664,600 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,613,000 | $2,663,483 | dollars as filed | principal |
| OXUS ACQUISITION CORP | G6859L105 | COM | 235,330 | $2,661,582 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $2,645,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 268,397 | $2,611,503 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34,294 | $2,596,742 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 121,107 | $2,577,157 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 310,317 | $2,560,115 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 110,000 | $2,559,700 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 138,700 | $2,549,306 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,600 | $2,545,488 | dollars as filed | put |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 233,783 | $2,541,221 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 18,165 | $2,513,854 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 118,368 | $2,505,851 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 43,150 | $2,492,344 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,210 | $2,478,237 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 106,511 | $2,465,730 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 39,345 | $2,464,571 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,155 | $2,458,212 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 225,000 | $2,448,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 11,600 | $2,442,960 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,568,000 | $2,438,637 | dollars as filed | principal |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 233,187 | $2,409,661 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 312,626 | $2,407,220 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,500 | $2,406,500 | dollars as filed | call |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 227,873 | $2,406,339 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,300 | $2,399,591 | dollars as filed | call |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,250,000 | $2,384,330 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,879 | $2,383,045 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,611 | $2,373,871 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 243,334 | $2,372,507 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,800 | $2,363,202 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 208,270 | $2,355,534 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,600 | $2,351,164 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,300 | $2,348,304 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,300 | $2,348,304 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,038,000 | $2,348,122 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,626,000 | $2,305,050 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,500 | $2,301,285 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 38,203 | $2,280,719 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,340 | $2,279,572 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,395 | $2,276,037 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 111,772 | $2,263,383 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 522,287 | $2,261,503 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 207,000 | $2,258,370 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 333,363 | $2,253,534 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 116,823 | $2,226,646 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,682 | $2,217,692 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 259,522 | $2,216,318 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 161,200 | $2,214,888 | dollars as filed | put |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 205,624 | $2,212,514 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 115,800 | $2,211,780 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,113 | $2,195,600 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,113 | $2,194,239 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 2,504,657 | $2,179,803 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 2,282,000 | $2,173,605 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 142,500 | $2,163,150 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 93,500 | $2,160,785 | dollars as filed | call |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $2,158,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 448,841 | $2,158,925 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 155,197 | $2,157,238 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 59,424 | $2,151,149 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,870 | $2,150,449 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,900 | $2,142,413 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 148,500 | $2,141,370 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149,457 | $2,140,224 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,775 | $2,140,046 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,747 | $2,133,227 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 203,040 | $2,131,920 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,595 | $2,130,553 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 200,000 | $2,127,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 154,755 | $2,113,953 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,749 | $2,110,128 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 45,519 | $2,109,806 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77,739 | $2,106,727 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 80,039 | $2,106,626 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 202,368 | $2,094,509 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 49,590 | $2,089,227 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,300 | $2,088,747 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70,394 | $2,087,182 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,400 | $2,082,432 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 356,798 | $2,076,564 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,870 | $2,075,347 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 135,532 | $2,068,218 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 443,604 | $2,062,759 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,588 | $2,057,937 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 152,344 | $2,050,550 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $2,045,472 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 88,443 | $2,043,918 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 209,944 | $2,042,755 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,744 | $2,037,027 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,432 | $2,035,426 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 59,757 | $2,029,945 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,363 | $2,029,561 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53,476 | $2,025,671 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,867 | $2,025,105 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,724 | $2,021,131 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,700 | $2,016,351 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 371,826 | $2,007,860 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 79,277 | $2,007,294 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 188,910 | $2,002,446 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 194,723 | $1,995,638 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 144,305 | $1,991,409 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 196,397 | $1,979,682 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31,717 | $1,977,238 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,479 | $1,968,420 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 117,706 | $1,966,867 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 129,000 | $1,958,220 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 38,831 | $1,951,258 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 151,467 | $1,944,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-006420 | this filing | 2024-02-14 | acceptance time not in the bulk data set |