13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,528 holding rows worth $5,192,757,027.
- Accession
- 0001493152-24-019592
- Filer
- CIK 1549230
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,528 entries on the cover page, a total value of $5,192,757,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,192,757,027 with VALUE read as dollars as filed, 13F file number 028-16782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 813,500 | $425,517,445 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,637,000 | $344,261,100 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,701,600 | $149,803,752 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,700,000 | $105,502,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 163,549 | $85,547,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 140,000 | $73,229,800 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,100,000 | $69,487,000 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,350,000 | $52,258,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,070,000 | $43,634,600 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 455,800 | $43,250,862 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 332,500 | $43,045,450 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,375,167 | $40,421,259 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 172,000 | $36,171,600 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 100,000 | $34,672,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,300 | $32,898,008 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 33,400 | $30,178,904 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 6,749,000 | $28,974,469 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 438,997 | $28,530,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 157,027 | $28,324,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,862 | $27,288,741 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 275,974 | $26,694,965 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 323,500 | $25,553,265 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,184,000 | $25,041,600 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,507 | $24,728,052 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 58,000 | $24,676,100 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,404 | $24,360,706 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 176,878 | $23,344,358 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 329,929 | $22,784,897 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 191,343 | $22,071,415 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,775,000 | $21,653,375 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 974,562 | $20,839,412 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,656,988 | $19,953,979 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 132,200 | $19,630,378 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72,602 | $19,058,025 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 102,800 | $18,291,204 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,406 | $17,944,377 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 202,902 | $17,682,909 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 101,744 | $17,500,985 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,022 | $17,009,243 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,678 | $15,246,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $15,084,000 | dollars as filed | put |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 8,716,000 | $14,977,901 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 335,700 | $14,827,869 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 805,007 | $14,168,123 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 837,676 | $13,930,552 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,770 | $13,766,918 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,749 | $13,746,087 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 151,733 | $13,712,111 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 973,102 | $13,623,428 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,150 | $13,598,277 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 251,390 | $13,484,560 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,578 | $13,027,865 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 798,529 | $13,000,052 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,000 | $12,950,740 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 502,174 | $12,755,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,000 | $12,649,840 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 251,000 | $12,620,280 | dollars as filed | call |
| ALIMERA SCIENCES INC | 016259202 | COM | 3,198,708 | $12,474,961 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,809 | $11,877,110 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 156,451 | $11,876,195 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 179,383 | $11,717,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,700 | $11,670,586 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 543,264 | $11,647,580 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 206,543 | $11,554,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,693 | $11,504,847 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 178,949 | $11,391,893 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 98,500 | $11,361,975 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 19,500 | $11,144,250 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,773 | $11,100,633 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,342 | $10,972,428 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 807,686 | $10,855,300 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 453,776 | $10,768,104 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,773 | $10,541,940 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 639,118 | $10,283,409 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 238,676 | $10,232,040 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,209 | $10,128,354 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $10,017,750 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 344,561 | $9,992,269 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 159,176 | $9,915,073 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,080 | $9,765,866 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,814 | $9,654,853 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 594,227 | $9,519,517 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $9,462,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 114,922 | $9,385,680 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 418,866 | $9,261,127 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 75,860 | $9,257,196 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 250,000 | $9,240,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 663,105 | $9,237,053 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 3,210,000 | $9,134,015 | dollars as filed | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 853,444 | $9,131,851 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,011 | $9,045,796 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,137 | $8,881,051 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 800,000 | $8,872,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,384 | $8,763,101 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84,146 | $8,706,587 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,934 | $8,692,589 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 127,472 | $8,636,228 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 98,660 | $8,525,211 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,752 | $8,508,970 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 54,943 | $8,386,500 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 700,000 | $8,379,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 172,602 | $8,369,471 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 659,856 | $8,281,193 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 558,658 | $8,240,206 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,187 | $8,232,371 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200,765 | $8,229,819 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 670,000 | $8,227,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,116 | $8,115,025 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 730,000 | $8,095,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 750,000 | $8,085,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,838 | $8,037,873 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 126,004 | $7,968,493 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 268,979 | $7,864,946 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,841 | $7,808,608 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,484 | $7,655,657 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 162,526 | $7,607,842 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,255 | $7,555,279 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 581,337 | $7,528,314 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 212,338 | $7,501,902 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 93,014 | $7,448,561 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 184,143 | $7,391,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65,700 | $7,387,965 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65,700 | $7,387,965 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,963 | $7,314,049 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,187 | $7,285,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,355 | $7,210,272 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 194,461 | $7,208,669 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,679 | $7,200,426 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 250,000 | $7,190,000 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 145,320 | $7,186,074 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 3,512,000 | $7,169,968 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,466,639 | $7,153,253 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 282,400 | $7,113,656 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,710 | $7,079,258 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,352 | $7,038,160 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 112,500 | $7,004,250 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 147,360 | $6,977,496 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,267 | $6,976,545 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 211,062 | $6,969,267 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,285 | $6,961,695 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,100 | $6,952,155 | dollars as filed | put |
| WinVest Acquisition Corp | 97655B117 | Warrant | 618,728 | $6,935,941 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 110,832 | $6,921,458 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 412,082 | $6,918,857 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 180,208 | $6,909,175 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 214,234 | $6,909,047 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 260,624 | $6,823,136 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 600,000 | $6,804,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 78,476 | $6,786,604 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 388,600 | $6,784,956 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,825 | $6,734,030 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95,879 | $6,722,077 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 643,125 | $6,694,931 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 594,000 | $6,587,460 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,178,344 | $6,492,675 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 83,400 | $6,482,682 | dollars as filed | put |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 580,000 | $6,429,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,546 | $6,424,194 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 175,512 | $6,379,861 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,172,003 | $6,340,536 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,651,000 | $6,309,765 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,512,000 | $6,302,943 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 373,265 | $6,293,248 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 159,451 | $6,261,641 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 124,067 | $6,240,570 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 367,812 | $6,234,413 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 121,793 | $6,232,148 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 6,500,000 | $6,165,640 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,409 | $6,149,578 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,204 | $6,144,208 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 156,013 | $6,121,950 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 86,291 | $6,116,306 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,300 | $6,107,076 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 145,400 | $6,100,984 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,900 | $6,090,725 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 20,989 | $6,086,390 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,767 | $6,050,247 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 565,127 | $6,046,859 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,193 | $6,031,877 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 693,744 | $5,966,198 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 605,210 | $5,961,319 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,800 | $5,946,720 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 210,237 | $5,918,172 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 541,181 | $5,915,108 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 530,000 | $5,893,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,800 | $5,852,064 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 580,000 | $5,805,800 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,344,308 | $5,699,866 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 4,279,000 | $5,696,419 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44,591 | $5,687,136 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 4,061,000 | $5,655,511 | dollars as filed | principal |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 132,031 | $5,650,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,818 | $5,636,742 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 346,511 | $5,634,269 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 488,500 | $5,603,095 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,400 | $5,589,430 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142,289 | $5,546,425 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,596 | $5,546,046 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 210,141 | $5,530,911 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,557 | $5,509,429 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 163,442 | $5,481,845 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 167,762 | $5,465,686 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 354,700 | $5,462,380 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 497,100 | $5,458,158 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,100 | $5,360,534 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,703 | $5,336,392 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 523,488 | $5,334,343 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 282,305 | $5,307,334 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 354,867 | $5,291,067 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 64,000 | $5,285,120 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,223 | $5,213,704 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,488,000 | $5,206,877 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 786,807 | $5,192,926 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 81,300 | $5,175,558 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 99,681 | $5,173,444 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,653 | $5,160,405 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,400 | $5,139,882 | dollars as filed | put |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,400,000 | $5,138,694 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 1,061,600 | $5,138,144 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 200,243 | $5,120,214 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,000 | $5,081,300 | dollars as filed | call |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 450,000 | $5,071,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65,206 | $5,016,950 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,789 | $4,994,895 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 127,462 | $4,991,412 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 134,700 | $4,948,878 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 97,111 | $4,942,950 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 826,849 | $4,928,020 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 509,395 | $4,915,662 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 218,198 | $4,909,455 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,399 | $4,907,578 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 81,160 | $4,892,325 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,081 | $4,890,412 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,700 | $4,880,997 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 101,862 | $4,864,929 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 465,713 | $4,862,044 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 422,860 | $4,858,661 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 81,700 | $4,802,326 | dollars as filed | put |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 438,093 | $4,792,737 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NCL CORP LTD | 62886HBD2 | BOND | 5,042,000 | $4,773,514 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 219,314 | $4,754,728 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130,733 | $4,744,301 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 50,056 | $4,728,290 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,390,000 | $4,709,702 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 119,896 | $4,660,358 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 462,793 | $4,632,558 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,209 | $4,614,295 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 99,200 | $4,589,984 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,512,000 | $4,566,090 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 16,000 | $4,549,120 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 49,698 | $4,545,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,101 | $4,540,938 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 240,195 | $4,534,882 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,000 | $4,488,900 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54,304 | $4,484,424 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,635 | $4,481,091 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 400,000 | $4,440,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IMPINJ INC | 453204109 | COM | 34,550 | $4,436,566 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 219,864 | $4,419,266 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 58,421 | $4,411,954 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,500 | $4,411,260 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,700 | $4,408,624 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 26,000 | $4,401,800 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 189,896 | $4,401,789 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 396,000 | $4,391,640 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,400 | $4,378,800 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 134,191 | $4,363,891 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,500,000 | $4,360,725 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 589,331 | $4,349,263 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75,236 | $4,338,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,854 | $4,335,085 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 96,378 | $4,331,227 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 78,461 | $4,325,555 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 400,000 | $4,324,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,500 | $4,323,055 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115,762 | $4,290,140 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 286,400 | $4,281,680 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 181,651 | $4,279,698 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,000 | $4,270,320 | dollars as filed | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $4,256,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 273,540 | $4,160,543 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,969 | $4,157,732 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,989 | $4,156,826 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 172,759 | $4,156,582 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 96,000 | $4,127,040 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $4,114,400 | dollars as filed | call |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 470,000 | $4,111,560 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 87,700 | $4,105,237 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96,651 | $4,102,835 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,192 | $4,080,975 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 688,093 | $4,059,749 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 184,266 | $4,022,527 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 440,712 | $4,019,293 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 136,019 | $4,012,561 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 934,305 | $3,998,825 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 142,724 | $3,996,272 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50,229 | $3,984,164 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,900 | $3,977,988 | dollars as filed | call |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 360,000 | $3,967,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,643 | $3,965,065 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 169,015 | $3,954,951 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,800 | $3,952,192 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 212,100 | $3,921,729 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 77,600 | $3,886,208 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 194,553 | $3,885,223 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 371,582 | $3,883,032 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,531 | $3,874,881 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 346,875 | $3,864,188 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 186,300 | $3,850,821 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 318,893 | $3,845,850 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 45,883 | $3,843,619 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 65,411 | $3,842,242 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 90,599 | $3,830,526 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 44,015 | $3,828,865 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,358,000 | $3,823,123 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 241,157 | $3,807,869 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,600 | $3,789,104 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 139,200 | $3,776,496 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,743,000 | $3,744,882 | dollars as filed | principal |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 309,703 | $3,741,212 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 32,679 | $3,659,721 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 276,000 | $3,657,000 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 258,370 | $3,643,017 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,904 | $3,641,877 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,089 | $3,612,605 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,733 | $3,605,751 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 156,246 | $3,576,471 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 336,600 | $3,569,643 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,807,000 | $3,564,256 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 165,687 | $3,555,643 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 87,490 | $3,551,219 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 150,717 | $3,484,577 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 322,805 | $3,470,154 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PETIQ INC | 71639T106 | COMMON STOCK | 187,936 | $3,435,470 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 62,200 | $3,401,718 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,586 | $3,386,723 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 109,300 | $3,379,556 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 36,631 | $3,375,913 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500,000 | $3,375,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,700 | $3,367,024 | dollars as filed | put |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 334,020 | $3,333,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 334,020 | $3,333,520 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 311,040 | $3,315,686 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Media Acquisition Corp | 459867115 | Warrant | 291,998 | $3,299,577 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,592 | $3,270,508 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $3,268,000 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 113,292 | $3,242,417 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 88,134 | $3,232,755 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 300,000 | $3,228,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 34,087 | $3,214,063 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,974 | $3,197,235 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,090 | $3,174,413 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 6,598,000 | $3,173,374 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 257,245 | $3,156,396 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,364 | $3,144,121 | dollars as filed | |
| ALICO INC | 016230104 | COM | 107,187 | $3,138,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,824 | $3,135,959 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,381 | $3,127,491 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,293,000 | $3,103,735 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,114 | $3,101,470 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,730 | $3,090,823 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,501 | $3,088,574 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,900 | $3,078,979 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 18,931 | $3,071,555 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 262,500 | $3,068,625 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 639,258 | $3,068,438 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 302,511 | $3,052,336 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 137,500 | $3,047,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,864 | $3,038,802 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 298,029 | $3,026,484 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,086 | $3,023,707 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,050 | $3,019,302 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,559,000 | $3,011,115 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 3,183,000 | $2,997,272 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,200 | $2,973,996 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 34,463 | $2,972,778 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 229,500 | $2,965,140 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 288,342 | $2,964,156 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 132,748 | $2,957,625 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19,212 | $2,957,495 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 304,414 | $2,952,816 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 3,007,000 | $2,950,619 | dollars as filed | principal |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $2,947,500 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 97,842 | $2,893,188 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 248,696 | $2,892,334 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,700 | $2,888,028 | dollars as filed | put |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 279,900 | $2,884,370 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 279,900 | $2,882,970 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 102,674 | $2,881,032 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 265,073 | $2,854,836 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 132,571 | $2,851,602 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,000 | $2,847,420 | dollars as filed | put |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 190,254 | $2,836,687 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,555 | $2,823,674 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,600 | $2,818,684 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,700 | $2,818,233 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,599,000 | $2,797,802 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 148,500 | $2,791,800 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,729,000 | $2,791,085 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 35,851 | $2,760,168 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 56,249 | $2,749,451 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 127,224 | $2,748,038 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,043 | $2,742,971 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 772,375 | $2,734,208 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 244,844 | $2,730,133 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,365 | $2,718,615 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 67,972 | $2,694,410 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 375,276 | $2,690,729 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $2,680,000 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 807,000 | $2,679,829 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148,800 | $2,667,984 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 334,979 | $2,636,285 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 55,483 | $2,633,778 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 92,492 | $2,633,247 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 42,803 | $2,611,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,200 | $2,611,238 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,351 | $2,606,944 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,806 | $2,604,630 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 233,783 | $2,587,978 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVID BIOSERVICES INC | 05368M106 | COM | 385,308 | $2,581,564 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,203 | $2,565,139 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,278 | $2,543,851 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,697 | $2,542,547 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 230,422 | $2,534,642 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 928,000 | $2,525,608 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,088 | $2,520,952 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41,199 | $2,519,319 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 225,000 | $2,506,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,200 | $2,502,048 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 273,753 | $2,499,365 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 113,365 | $2,498,565 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26,537 | $2,492,886 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 66,857 | $2,468,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,850 | $2,438,023 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 233,187 | $2,436,804 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 125,254 | $2,413,645 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 206,898 | $2,410,362 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,715 | $2,409,380 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 75,000 | $2,389,500 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 75,000 | $2,389,500 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 56,433 | $2,389,373 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 773,025 | $2,388,647 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,460 | $2,387,356 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 343,038 | $2,363,532 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,496 | $2,362,631 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,147 | $2,350,469 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 462,334 | $2,348,657 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 152,900 | $2,347,015 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 208,660 | $2,345,338 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,673 | $2,342,604 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 59,305 | $2,341,954 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,600 | $2,341,920 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 265,986 | $2,338,017 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 310,317 | $2,330,481 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,070 | $2,328,452 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,004,000 | $2,314,640 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,939 | $2,304,577 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 226,800 | $2,304,288 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 90,000 | $2,302,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,652 | $2,297,088 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,989 | $2,295,337 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 66,620 | $2,291,062 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,566 | $2,279,985 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,539 | $2,268,956 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 64,438 | $2,255,330 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 715 | $2,253,430 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 205,624 | $2,249,527 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,500 | $2,244,165 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,016 | $2,244,141 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 67,013 | $2,241,585 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 40,000 | $2,237,600 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 309,010 | $2,234,142 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,252,000 | $2,222,364 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 48,977 | $2,214,740 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,355 | $2,211,734 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,200 | $2,200,876 | dollars as filed | call |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $2,200,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 512,432 | $2,195,771 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 200,000 | $2,188,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,900 | $2,178,579 | dollars as filed | put |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 203,040 | $2,152,224 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 484,614 | $2,151,686 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 65,083 | $2,151,644 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,805 | $2,122,185 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $2,113,340 | dollars as filed | principal |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 42,000 | $2,109,660 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 65,017 | $2,100,699 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 138,783 | $2,099,787 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 492,462 | $2,097,888 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 226,199 | $2,096,865 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 67,641 | $2,091,460 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 39,794 | $2,078,043 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 152,344 | $2,076,449 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $2,069,845 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,000 | $2,063,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,145 | $2,062,318 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 763,469 | $2,061,366 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,186 | $2,059,470 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,250,000 | $2,058,973 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 139,400 | $2,051,968 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-019592 | this filing | 2024-05-15 | acceptance time not in the bulk data set |