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 |
|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,932 | $477,697 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 117,566 | $476,142 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 61,943 | $475,722 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,472 | $475,534 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,043 | $475,261 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 29,000 | $472,990 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,672 | $472,797 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,365 | $470,990 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,000 | $470,000 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,341 | $469,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 420 | $468,825 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,061 | $468,231 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,920 | $467,794 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,805 | $467,640 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,500 | $467,115 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,011 | $464,951 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 55,000 | $460,350 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,997 | $459,987 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 34,443 | $459,125 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,292 | $459,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 865 | $455,397 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,600 | $453,880 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 15,755 | $452,799 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,565 | $452,387 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 117,636 | $450,581 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,369 | $450,225 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,685 | $449,887 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,476 | $449,434 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,103 | $448,499 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,986 | $447,863 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36,089 | $446,421 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,421 | $443,963 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,210 | $442,321 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 43,272 | $442,240 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 169,892 | $440,020 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,975 | $438,596 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,166 | $438,451 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 41,408 | $438,097 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,010 | $436,535 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,600 | $435,758 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,300 | $434,671 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,256 | $434,061 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 40,000 | $433,200 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,438 | $432,321 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,015 | $432,247 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,493 | $431,805 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 620,000 | $431,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,307 | $430,614 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 50,165 | $426,904 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 51,673 | $425,786 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,160 | $425,722 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,765 | $422,481 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,877 | $420,415 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,557 | $419,720 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,044 | $419,414 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 41,562 | $419,361 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,622 | $417,218 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 259,400 | $415,040 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 3,044 | $414,989 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,727 | $413,737 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,194 | $410,789 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,332 | $410,544 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 36,512 | $410,030 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 604,738 | $409,891 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 869 | $409,786 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,394 | $409,728 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,272 | $408,140 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 377,000 | $407,281 | dollars as filed | principal |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 38,931 | $407,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,638 | $406,105 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,000 | $405,250 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,880 | $404,802 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 34,463 | $402,872 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,245 | $402,605 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 37,271 | $401,968 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,652 | $401,914 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,925 | $400,169 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,212 | $399,011 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 141,347 | $397,185 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 30,001 | $396,913 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,918 | $396,737 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 55,062 | $396,446 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 37,500 | $396,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,634 | $394,863 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 261,390 | $394,699 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 258,000 | $393,832 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 16,298 | $393,760 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,825 | $391,263 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 57,189 | $388,313 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,480 | $388,229 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 320 | $388,147 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 83,835 | $388,052 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,600 | $387,660 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 8,071 | $385,713 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 475 | $385,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $385,060 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 842 | $381,628 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,694 | $381,124 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,726 | $380,189 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 117,269 | $378,779 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 36,834 | $376,075 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 304,000 | $375,203 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,279 | $374,813 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,754 | $374,718 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 33,431 | $372,087 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,909 | $372,050 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,194 | $370,820 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,021 | $369,728 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,109 | $369,585 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,511 | $368,533 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,819 | $366,470 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,058 | $366,397 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,219 | $366,188 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 27,835 | $365,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,148 | $365,375 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,909 | $365,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,300 | $364,640 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,707 | $364,308 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,154 | $364,021 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,082 | $363,984 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 931 | $363,611 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 32,356 | $362,064 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $360,635 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 481,000 | $357,633 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,900 | $357,163 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,276 | $357,126 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,700 | $356,778 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 54,603 | $355,466 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,761 | $354,208 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,776 | $353,997 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 33,890 | $353,473 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,909 | $353,340 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,177 | $353,169 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 100,000 | $352,500 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,500 | $352,500 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,000 | $349,580 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,558 | $348,246 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 108,712 | $346,791 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,107 | $344,305 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 27,000 | $344,250 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 33,600 | $340,704 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,223 | $337,101 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 101,144 | $336,810 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,137 | $336,607 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 73,083 | $336,182 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,119 | $335,344 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $335,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,952 | $334,686 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,588 | $334,211 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 712 | $333,316 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 163,139 | $331,172 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 350,000 | $330,684 | dollars as filed | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,646 | $328,951 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,000 | $328,800 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,661 | $328,731 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 113,298 | $328,564 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,099 | $326,977 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,748 | $325,176 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,174 | $322,252 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,337 | $322,226 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,283 | $320,025 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,470 | $319,840 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,895 | $319,247 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,377 | $317,708 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $317,268 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,536 | $316,742 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,688 | $315,924 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 82,182 | $315,579 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,242 | $315,083 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 28,601 | $314,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,786 | $312,318 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,815 | $311,266 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 25,000 | $309,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,794 | $309,184 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,214 | $306,938 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,000 | $305,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,600 | $305,596 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 67,607 | $305,584 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 20,836 | $305,456 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,936 | $304,694 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,532 | $304,388 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,365 | $304,227 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 526 | $303,029 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,081 | $302,246 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $301,800 | dollars as filed | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 27,789 | $301,233 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,214 | $301,090 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,846 | $300,182 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,781 | $300,081 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 42,820 | $299,740 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 27,810 | $298,679 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 5,898 | $297,967 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,774 | $297,548 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 26,436 | $296,876 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 20,734 | $296,082 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,181 | $295,743 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,347 | $292,447 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,570 | $292,365 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,480 | $289,501 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 96,733 | $289,232 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,693 | $289,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,842 | $288,715 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,817 | $288,620 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,553 | $288,575 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,180 | $287,738 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 44,000 | $286,880 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 201,958 | $286,780 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 94,155 | $286,231 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,384 | $285,865 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,977 | $285,287 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,015 | $284,451 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,723 | $284,105 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,911 | $283,119 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,400 | $282,798 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,589 | $282,515 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,436 | $282,347 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 26,919 | $281,842 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,502 | $281,275 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 26,617 | $281,076 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,228 | $279,609 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 25,000 | $278,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 259,000 | $277,744 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 2,283 | $277,179 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,041 | $276,366 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,178 | $276,105 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,254 | $275,552 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,677 | $273,023 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,536 | $272,596 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,835 | $272,132 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,000 | $270,120 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,077 | $269,595 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 122,724 | $268,766 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,000 | $266,498 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,360 | $263,390 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 77,058 | $262,768 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 297,718 | $260,652 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,007 | $260,564 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,516 | $259,702 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,900 | $259,083 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,289 | $257,640 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,000 | $257,230 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 53,506 | $256,829 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,966 | $256,742 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,107 | $256,464 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 23,752 | $255,572 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 96,077 | $255,565 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,701 | $255,525 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,624 | $255,196 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,546 | $254,993 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,142 | $254,217 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,110 | $254,086 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 380 | $254,003 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,984 | $253,312 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 30,904 | $251,559 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,977 | $251,474 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41,615 | $251,355 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 34,328 | $251,281 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,101 | $250,909 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $250,224 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,929 | $250,049 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,760 | $249,724 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,686 | $249,127 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 36,739 | $248,723 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,444 | $248,397 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 986,169 | $247,528 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,360 | $247,397 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 314 | $245,944 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,242 | $245,507 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,480 | $245,011 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,546 | $244,159 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,946 | $243,547 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,985 | $241,019 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,629 | $240,488 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,648 | $239,727 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,207 | $237,045 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,133 | $236,761 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 63,708 | $235,133 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,655 | $234,796 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 8,144 | $233,570 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,009 | $233,123 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,000 | $233,040 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,872 | $232,776 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,733 | $231,009 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 141,652 | $230,893 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,460 | $230,141 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,539 | $229,373 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,701 | $229,066 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,472 | $228,490 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,087 | $228,095 | dollars as filed | |
| KLA CORP | 482480100 | COM | 392 | $227,870 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,418 | $225,654 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,336 | $225,557 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 43,805 | $225,508 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,600 | $225,400 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 6,040 | $223,722 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,721 | $223,519 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,973 | $222,746 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 43,790 | $221,577 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,357 | $221,069 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,625 | $220,745 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,213 | $220,560 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,049 | $219,682 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 46,896 | $219,473 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,408 | $219,197 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 39,574 | $216,470 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 56,073 | $214,760 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 250,000 | $214,495 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 1,766 | $213,615 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,365 | $213,475 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 589,000 | $213,442 | dollars as filed | principal |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 149,035 | $213,120 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,787 | $212,908 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,647 | $212,858 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 11,094 | $211,674 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 268,000 | $211,286 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,086 | $211,237 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 189,899 | $210,788 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,355 | $210,651 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 154,833 | $210,573 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,198 | $209,988 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 7,755 | $209,463 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,712 | $208,634 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,131 | $208,092 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,595 | $208,004 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,576 | $207,059 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 188,349 | $205,300 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,483 | $205,259 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,450 | $204,272 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,818 | $204,128 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,337 | $203,319 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,978 | $203,249 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,032 | $203,083 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,200 | $202,470 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,269 | $201,885 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 731 | $201,800 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,196 | $201,441 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 63,195 | $199,696 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,560 | $198,197 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,930 | $197,110 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 17,963 | $194,270 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 29,822 | $192,054 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 75,247 | $191,880 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 119,625 | $191,400 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 95,745 | $189,575 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,086 | $188,834 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 27,471 | $187,627 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 18,030 | $187,512 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,262 | $186,666 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,781 | $181,436 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 34,379 | $180,834 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 219,299 | $179,825 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 17,367 | $179,748 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 17,300 | $179,574 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,900 | $176,120 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,500 | $175,525 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,450 | $174,491 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,961 | $171,306 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 26,366 | $171,115 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,417 | $170,573 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $169,067 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 18,702 | $167,570 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,828 | $167,246 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 103,500 | $165,600 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,141 | $165,118 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 26,647 | $163,080 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,875 | $160,353 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,293 | $159,834 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,000 | $159,750 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 45,149 | $158,924 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,727 | $158,834 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,000 | $158,750 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 20,027 | $158,614 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,596 | $156,572 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,000 | $155,790 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 24,900 | $154,380 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 725,000 | $152,250 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 45,000 | $151,650 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $150,745 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,041 | $150,625 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,400 | $149,878 | dollars as filed | call |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 13,794 | $149,389 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 12,353 | $149,101 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 36,726 | $148,740 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,181 | $147,625 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,300 | $145,092 | dollars as filed | put |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 13,700 | $145,083 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 786,579 | $141,584 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 395,412 | $141,439 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 55,806 | $141,189 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 51,554 | $140,742 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 209,603 | $138,338 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 256,715 | $137,856 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 120,750 | $137,655 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,832 | $136,937 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,800 | $133,792 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,000 | $132,340 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 549,600 | $131,904 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,090 | $131,876 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,741 | $130,883 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 19,914 | $128,047 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 134,884 | $127,789 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 34,619 | $127,744 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 38,577 | $126,918 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,000 | $125,860 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,358 | $124,229 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,344 | $123,826 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,624 | $123,134 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 11,227 | $122,374 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 81,091 | $121,637 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,543 | $120,506 | dollars as filed | |
| STEM INC | 85859N102 | COM | 30,908 | $119,923 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 44,593 | $119,509 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,276 | $118,083 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 10,983 | $117,189 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 325,600 | $115,555 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,623 | $114,842 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 20,731 | $111,533 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 10,305 | $108,922 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 10,000 | $108,699 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $108,550 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 110,000 | $108,334 | dollars as filed | principal |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 24,572 | $108,117 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 85,904 | $105,662 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 60,000 | $105,084 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 10,000 | $104,500 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 485,000 | $103,693 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 51,000 | $102,510 | dollars as filed | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 10,200 | $102,306 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 10,080 | $102,211 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,473 | $101,995 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 37,000 | $99,900 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 78,950 | $98,688 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 595,265 | $98,100 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 618,300 | $97,691 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 108,000 | $96,293 | dollars as filed | principal |
| KALTURA INC | 483467106 | COMMON STOCK | 49,195 | $95,930 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 117,695 | $95,333 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 18,083 | $92,042 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 771,448 | $91,648 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,864 | $91,149 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,200 | $90,780 | dollars as filed | put |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 990,000 | $89,100 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,000 | $88,800 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 23,749 | $85,971 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $84,983 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 24,964 | $83,629 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,542 | $81,725 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,983 | $81,724 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $80,568 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,393 | $80,490 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 24,390 | $80,487 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 13,468 | $80,404 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 96,000 | $79,680 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 42,510 | $79,494 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 20,151 | $79,395 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,730 | $79,178 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 78,000 | $78,819 | dollars as filed | principal |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 900,861 | $78,555 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,701 | $78,495 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,000 | $78,300 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,278 | $77,704 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 13,293 | $77,498 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,895 | $77,485 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 25,000 | $77,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 700,000 | $77,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,025 | $76,892 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 17,745 | $76,658 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 650,000 | $76,245 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,619 | $75,926 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,400 | $75,710 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 391,000 | $75,295 | dollars as filed | principal |
| AEMETIS INC | 00770K202 | COM NEW | 14,337 | $75,126 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,219 | $74,934 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,229 | $74,569 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,761 | $74,423 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,436 | $74,409 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 12,630 | $74,391 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 24,038 | $73,316 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,006 | $72,554 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,305 | $72,461 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 47,843 | $71,765 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,523 | $71,327 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 22,591 | $70,936 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 16,842 | $70,736 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 81,736 | $70,702 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 34,985 | $70,670 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,999 | $70,314 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 17,403 | $69,960 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 18,640 | $69,714 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 330,000 | $69,300 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,648 | $69,189 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 22,315 | $69,177 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 53,143 | $68,554 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,290 | $67,514 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,112 | $65,930 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 730,000 | $65,700 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,522 | $65,532 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 37,200 | $65,100 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 20,400 | $64,668 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,183 | $64,357 | 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 |