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 |
|---|---|---|---|---|---|---|
| BIOMEA FUSION INC | 09077A106 | CMN | 133,400 | $1,936,968 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 145,600 | $1,936,480 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 47,976 | $1,935,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $1,925,300 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 49,833 | $1,919,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,593 | $1,915,661 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,403 | $1,915,555 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 116,200 | $1,904,518 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 732,000 | $1,902,190 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,042 | $1,897,485 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 109,887 | $1,892,254 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41,728 | $1,889,444 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 132,028 | $1,882,719 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 61,323 | $1,882,003 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,043 | $1,880,250 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 51,338 | $1,872,810 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,270,000 | $1,867,103 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 103,529 | $1,866,628 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,299 | $1,865,085 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 286,789 | $1,864,129 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 166,221 | $1,858,351 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40,256 | $1,854,191 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 392,476 | $1,852,487 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 80,607 | $1,848,319 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,856 | $1,833,137 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 284,847 | $1,831,566 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108,326 | $1,820,960 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 584,892 | $1,819,014 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 65,518 | $1,816,814 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,898 | $1,808,248 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 173,250 | $1,805,265 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,900 | $1,794,582 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 125,228 | $1,792,013 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 807,858 | $1,785,366 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 100,477 | $1,783,467 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 24,000 | $1,766,160 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 28,410 | $1,758,863 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 161,672 | $1,757,375 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,200 | $1,755,534 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 801,066 | $1,730,303 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 56,925 | $1,725,966 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68,075 | $1,725,701 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,004 | $1,721,295 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,758,000 | $1,721,012 | dollars as filed | principal |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 158,370 | $1,707,229 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,857 | $1,703,113 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 150,000 | $1,697,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,984 | $1,693,763 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,742,000 | $1,692,109 | dollars as filed | principal |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 155,000 | $1,691,050 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 78,058 | $1,689,175 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 76,450 | $1,684,194 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 67,882 | $1,680,758 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 302,600 | $1,679,430 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 75,000 | $1,679,250 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 105,555 | $1,663,547 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,717 | $1,661,603 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,056 | $1,658,335 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,917 | $1,645,959 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,527 | $1,641,675 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $1,635,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,071 | $1,631,934 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 60,000 | $1,624,800 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 265,962 | $1,619,709 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 80,894 | $1,615,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,000 | $1,609,290 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,430,000 | $1,603,245 | dollars as filed | principal |
| Distoken Acquisition Corp | G27740102 | Warrant | 151,200 | $1,602,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 250,581 | $1,598,707 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,108 | $1,597,474 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,400 | $1,591,056 | dollars as filed | put |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 139,500 | $1,590,998 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 173,441 | $1,590,454 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,421 | $1,586,304 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,096 | $1,574,083 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 968,000 | $1,573,445 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 35,803 | $1,564,233 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,599 | $1,564,118 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,063 | $1,561,526 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,302 | $1,557,844 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 198,765 | $1,556,330 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 80,510 | $1,549,818 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 186,178 | $1,543,416 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,274 | $1,542,605 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 29,700 | $1,536,678 | dollars as filed | call |
| LUTHER BURBANK CORP | 550550107 | COM | 143,281 | $1,534,540 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,714 | $1,522,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,118 | $1,520,201 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 56,215 | $1,514,432 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $1,509,063 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 5,048 | $1,496,782 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 35,400 | $1,491,402 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 19,657 | $1,488,231 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 34,215 | $1,475,389 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 580,419 | $1,474,264 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 69,300 | $1,454,607 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 48,281 | $1,446,982 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,062 | $1,446,062 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 151,617 | $1,443,394 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 130,000 | $1,441,700 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 83,853 | $1,441,433 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 102,141 | $1,438,145 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,610,000 | $1,437,424 | dollars as filed | principal |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 111,193 | $1,433,278 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 131,615 | $1,429,339 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 110,202 | $1,428,218 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,879 | $1,419,887 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 128,262 | $1,409,599 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 93,869 | $1,407,096 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,000 | $1,398,400 | dollars as filed | call |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,317,000 | $1,396,376 | dollars as filed | principal |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 231,471 | $1,395,770 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 77,300 | $1,393,719 | dollars as filed | put |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 130,896 | $1,391,424 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $1,390,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,903 | $1,386,598 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,562 | $1,386,209 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,876 | $1,385,848 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,247,000 | $1,382,649 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 19,261 | $1,376,969 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,599 | $1,372,074 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,218 | $1,371,176 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 59,300 | $1,370,423 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 928,000 | $1,366,239 | dollars as filed | principal |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 125,862 | $1,362,456 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 250,000 | $1,357,500 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,000 | $1,353,100 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 134,154 | $1,350,931 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 67,924 | $1,350,329 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,398 | $1,347,102 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 140,282 | $1,341,096 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 120,718 | $1,335,141 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,917 | $1,334,439 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 58,755 | $1,333,739 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 388,504 | $1,332,569 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 58,914 | $1,322,619 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 76,443 | $1,317,113 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,434,000 | $1,316,613 | dollars as filed | principal |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 249,939 | $1,309,680 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,400 | $1,305,450 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 2,068,000 | $1,300,482 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,290,000 | $1,296,914 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 5,596 | $1,294,579 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,286,161 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,500 | $1,284,875 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 133,550 | $1,283,416 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 1,300,000 | $1,282,151 | dollars as filed | principal |
| CINTAS CORP COM | 172908105 | Stock | 2,124 | $1,280,050 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,568 | $1,275,690 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 120,972 | $1,275,650 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,994 | $1,274,882 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 673,000 | $1,271,607 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 52,158 | $1,270,047 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 157,116 | $1,266,355 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,100 | $1,265,586 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 33,494 | $1,262,724 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 158,245 | $1,261,213 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,806 | $1,259,786 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,325 | $1,258,856 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $1,256,000 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,000 | $1,246,200 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 71,700 | $1,244,712 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,046 | $1,232,592 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 111,530 | $1,226,830 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,226,000 | $1,221,157 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 83,415 | $1,217,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $1,215,520 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 133,480 | $1,214,668 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 525,001 | $1,212,752 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 84,797 | $1,210,053 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 38,369 | $1,209,775 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,384 | $1,206,937 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,461 | $1,188,272 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 161,355 | $1,184,346 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,145 | $1,167,143 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 111,375 | $1,164,983 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,000 | $1,164,400 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 111,700 | $1,161,680 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,600 | $1,153,376 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 142,163 | $1,152,942 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,146,000 | $1,146,699 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 911,000 | $1,143,679 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,269 | $1,143,639 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,669 | $1,141,306 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,611 | $1,139,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,354 | $1,138,001 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 250,000 | $1,137,500 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 453,628 | $1,134,070 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 143,500 | $1,130,780 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,100 | $1,129,968 | dollars as filed | |
| 0 | 27877D112 | 0 | 915,750 | $1,126,373 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,012,000 | $1,123,826 | dollars as filed | principal |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 97,647 | $1,120,011 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,696 | $1,119,496 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 37,866 | $1,114,396 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 144,433 | $1,113,578 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 36,912 | $1,106,253 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,800 | $1,105,876 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,187 | $1,095,578 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,464 | $1,088,025 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 47,900 | $1,087,330 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 349,300 | $1,086,323 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,000 | $1,083,460 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,824 | $1,082,918 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,999 | $1,081,950 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,583 | $1,080,217 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,485 | $1,077,408 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 74,448 | $1,077,263 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,600 | $1,067,844 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 10,772 | $1,067,828 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35,142 | $1,064,451 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 76,402 | $1,064,280 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 69,703 | $1,062,971 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,458 | $1,061,049 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,973 | $1,060,053 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,367 | $1,055,661 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $1,052,560 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 16,761 | $1,049,406 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 175,000 | $1,048,250 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37,793 | $1,044,976 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 46,710 | $1,040,699 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 96,355 | $1,038,707 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,394 | $1,038,107 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,862 | $1,036,384 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,400 | $1,033,200 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 3,052 | $1,032,888 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 118,950 | $1,025,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 19,464 | $1,024,001 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,838 | $1,023,452 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,027,000 | $1,023,026 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,445 | $1,022,303 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,636 | $1,015,295 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 956,000 | $1,013,360 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,000 | $1,006,320 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,396,000 | $1,002,328 | dollars as filed | principal |
| Israel Acquisitions Corp | G49667119 | Warrant | 92,230 | $990,550 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 89,731 | $986,144 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,810 | $984,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,500 | $983,400 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,928 | $976,045 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $973,760 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,000 | $972,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49,776 | $969,636 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,933 | $966,001 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 87,893 | $956,276 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000,000 | $955,900 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,700 | $949,986 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 95,900 | $949,410 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 26,301 | $944,206 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,400 | $936,384 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,400 | $935,496 | dollars as filed | put |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 88,332 | $929,253 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 88,332 | $929,253 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,709 | $928,902 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,300 | $924,885 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $921,650 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 191,900 | $921,120 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 50,341 | $920,989 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,000 | $914,220 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 86,600 | $911,898 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 86,600 | $911,898 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,200 | $905,094 | dollars as filed | call |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 140,000 | $903,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 86,625 | $902,633 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73,414 | $902,258 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 839,000 | $895,305 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,091 | $891,827 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 66,700 | $887,110 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 46,994 | $883,487 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,132 | $879,864 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,787 | $875,612 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,343 | $873,884 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 353,130 | $866,934 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 875,000 | $864,850 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,568 | $862,842 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 79,688 | $862,224 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,784 | $861,579 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 120,800 | $856,472 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 1,925 | $848,001 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 87,115 | $847,629 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 144,068 | $842,798 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,216 | $839,549 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 266,000 | $835,240 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 77,893 | $834,234 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARCLAYS BK PLC | G0440J109 | FUND | 74,497 | $832,876 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 77,691 | $832,848 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,350 | $830,913 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,207 | $830,319 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,258 | $830,020 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 75,699 | $828,904 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 94,913 | $827,641 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78,800 | $826,612 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 10,889 | $826,148 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,789 | $825,993 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 57,984 | $821,053 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,979 | $820,607 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,238 | $820,065 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,000 | $813,720 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 73,945 | $812,648 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 77,094 | $811,800 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,140 | $809,523 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 75,000 | $804,750 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 160,260 | $802,903 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 53,098 | $796,470 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,163 | $795,543 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 72,117 | $788,960 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 72,798 | $785,563 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,482 | $779,509 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 90,000 | $777,600 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32,503 | $775,197 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 58,490 | $768,559 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 69,781 | $767,591 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 57,200 | $760,760 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 71,276 | $759,089 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 827,000 | $759,070 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,656 | $757,588 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 65,190 | $757,508 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 28,232 | $756,900 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 72,600 | $756,492 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,387 | $756,151 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,289 | $748,627 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 100,346 | $748,581 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 80,177 | $746,448 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,587 | $738,266 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 33,000 | $736,560 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,721 | $736,520 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 70,051 | $735,536 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,406 | $735,046 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,204 | $734,243 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 151,600 | $727,680 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,279 | $726,465 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,049 | $725,591 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,820 | $723,876 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 359,946 | $723,491 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,648 | $723,260 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,769 | $722,708 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 49,500 | $722,205 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,800 | $721,182 | dollars as filed | put |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 63,248 | $721,027 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,399 | $720,359 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,128 | $719,572 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 690,000 | $719,111 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,214 | $718,526 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,206 | $718,041 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 69,001 | $717,617 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,284 | $708,952 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 65,000 | $708,825 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,389 | $707,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $707,920 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,558 | $702,556 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 757,000 | $701,875 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 11,526 | $700,089 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,894 | $699,915 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,924 | $698,036 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 66,524 | $697,837 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 992,000 | $694,221 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,970 | $693,676 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,497 | $692,406 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,100 | $692,146 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 55,276 | $692,056 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,307 | $690,723 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,350 | $689,966 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 46,547 | $685,637 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 63,486 | $683,744 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,705 | $679,801 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,048 | $676,678 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,441 | $674,824 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 74,400 | $674,808 | dollars as filed | put |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 62,088 | $673,655 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 603,000 | $673,563 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 75,195 | $672,243 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 135,324 | $668,501 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,400 | $663,568 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,840 | $661,635 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,169 | $660,625 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 482,137 | $660,528 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 114,452 | $660,388 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,257 | $658,526 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,000 | $651,840 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,050 | $651,084 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,747 | $651,083 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,747 | $649,640 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,573 | $649,288 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,473 | $649,020 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,268 | $648,873 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $645,594 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 575,000 | $644,029 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 22,268 | $640,873 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,173 | $640,774 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,458 | $640,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,580 | $640,140 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,887 | $639,319 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,549 | $636,985 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,807 | $636,895 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,553 | $636,803 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,550 | $636,601 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,753 | $636,129 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,500 | $634,875 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 628,000 | $632,660 | dollars as filed | principal |
| MATTERPORT INC | 577096100 | COM CL A | 234,490 | $630,778 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 640,000 | $628,160 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,895 | $627,238 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,162 | $627,235 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,710 | $623,298 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 564,000 | $622,889 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,270 | $620,338 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,783 | $619,012 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,433 | $614,263 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,800 | $613,224 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 10,579 | $611,572 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 240,758 | $609,118 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,400 | $608,724 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 97,983 | $608,474 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,000 | $606,060 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 40,883 | $605,068 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 55,452 | $601,654 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 670,000 | $601,312 | dollars as filed | principal |
| CUTERA INC | 232109108 | COM | 170,000 | $599,250 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 86,791 | $597,990 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,275 | $594,476 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,197 | $594,364 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 32,850 | $592,286 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,577 | $592,054 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 129,958 | $591,309 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,072,000 | $589,037 | dollars as filed | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $587,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,228 | $585,752 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,376 | $583,147 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 52,669 | $579,359 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,100 | $578,806 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,227 | $578,800 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 195,000 | $577,875 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 7,887 | $576,776 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,236 | $576,163 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,361 | $575,826 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,559 | $575,468 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 37,453 | $574,665 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 35,571 | $573,760 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 61,276 | $571,705 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,636 | $571,688 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 70,720 | $571,418 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,524 | $570,319 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,159 | $569,779 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,997 | $565,455 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,057 | $564,870 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 50,828 | $561,141 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,519 | $560,693 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 21,680 | $558,910 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,861 | $557,837 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,127 | $556,638 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 61,224 | $555,302 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,221 | $553,611 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 74,000 | $552,040 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,086 | $551,502 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,707 | $550,685 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,419 | $550,477 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 130,400 | $548,984 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,786 | $548,576 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,119 | $547,467 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,973 | $543,197 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 15,192 | $539,620 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,979 | $539,020 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,299 | $538,849 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,497 | $537,929 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 48,595 | $537,461 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,042 | $536,812 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 146,660 | $536,776 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,091 | $535,441 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 90,166 | $533,783 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,952 | $532,196 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 466,486 | $531,794 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,888 | $530,064 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,990 | $522,563 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 52,600 | $521,792 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,034 | $519,321 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 115,569 | $518,905 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,344 | $517,327 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,416 | $515,165 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,000 | $511,500 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 17,269 | $509,090 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,600 | $509,048 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,223 | $508,106 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 34,231 | $503,880 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,085 | $503,257 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 45,075 | $502,361 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AECOM COM | 00766T100 | Stock | 5,422 | $501,155 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 44,127 | $498,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,840 | $498,386 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,205 | $496,737 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 46,655 | $496,409 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $494,400 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,489 | $491,801 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,232 | $490,585 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,500 | $487,845 | dollars as filed | put |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 58,292 | $487,321 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,026 | $486,842 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,000 | $486,000 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 78,581 | $485,631 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 45,581 | $483,159 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,755 | $479,361 | 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 |