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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 21,996 | $2,051,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,222 | $2,047,467 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 40,747 | $2,046,314 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 75,152 | $2,041,128 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,446 | $2,031,747 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 80,500 | $2,027,795 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 104,206 | $2,021,596 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 188,928 | $2,021,530 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 194,723 | $2,015,383 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,195,000 | $2,015,339 | dollars as filed | principal |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 689,749 | $2,014,067 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,529,000 | $2,009,779 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,994,000 | $2,008,377 | dollars as filed | principal |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 196,397 | $1,999,321 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 54,738 | $1,988,632 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 179,405 | $1,982,425 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 67,203 | $1,969,048 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,634 | $1,964,150 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,733 | $1,960,331 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 270,340 | $1,959,965 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,358 | $1,947,436 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 120,850 | $1,926,349 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 73,109 | $1,923,498 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,609 | $1,922,218 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,094 | $1,912,468 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 60,000 | $1,905,600 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,729 | $1,904,212 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,864 | $1,901,309 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,108 | $1,885,885 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,700 | $1,871,937 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,341 | $1,863,863 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 162,453 | $1,860,087 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,909,000 | $1,859,137 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 32,024 | $1,856,111 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,545 | $1,854,329 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,986 | $1,853,002 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,004 | $1,852,303 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,400 | $1,830,582 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 219,900 | $1,820,772 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 77,405 | $1,820,566 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 24,237 | $1,819,956 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 173,250 | $1,819,142 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,483 | $1,812,950 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,036 | $1,812,247 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,378 | $1,800,925 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 78,058 | $1,793,773 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47,873 | $1,790,929 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 501,153 | $1,789,116 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 133,504 | $1,770,263 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,224,000 | $1,763,148 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 65,172 | $1,755,734 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 4,220,899 | $1,745,342 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,600 | $1,734,264 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,600 | $1,734,264 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 104,343 | $1,726,877 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 96,300 | $1,710,288 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 124,548 | $1,710,044 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,554 | $1,708,285 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 171,796 | $1,702,498 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,045 | $1,701,003 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 698,600 | $1,697,598 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 443,604 | $1,690,131 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,700 | $1,684,469 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 14,800 | $1,682,168 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 96,965 | $1,674,586 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,300 | $1,670,256 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 44,035 | $1,669,807 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68,075 | $1,668,518 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,398 | $1,665,714 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 120,000 | $1,654,800 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,648,000 | $1,643,765 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 181,856 | $1,638,523 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34,570 | $1,630,667 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 151,200 | $1,626,912 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 11,778 | $1,622,066 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 54,508 | $1,619,433 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 48,608 | $1,611,841 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 69,014 | $1,608,026 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,175,293 | $1,607,488 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 193,944 | $1,603,917 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,417,000 | $1,592,155 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,403 | $1,583,819 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 612,277 | $1,579,675 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 82,800 | $1,578,996 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 99,605 | $1,574,755 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,229 | $1,574,558 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 65,477 | $1,574,067 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,493 | $1,560,370 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 150,000 | $1,555,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 102,444 | $1,548,953 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,800 | $1,547,664 | dollars as filed | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 74,990 | $1,541,794 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 83,233 | $1,538,146 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,175 | $1,532,855 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $1,529,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 23,709 | $1,515,242 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 139,352 | $1,514,756 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $1,511,960 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 35,000 | $1,509,900 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,577 | $1,509,743 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 62,770 | $1,506,480 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 208,270 | $1,505,792 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 95,532 | $1,503,674 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 136,573 | $1,502,303 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,800 | $1,500,864 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 106,400 | $1,497,580 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 34,900 | $1,495,814 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 267,494 | $1,492,617 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,610,000 | $1,479,558 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,191 | $1,478,276 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 1,370,000 | $1,471,832 | dollars as filed | principal |
| VERTEX INC | 92538J106 | CL A | 46,300 | $1,470,488 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,323 | $1,464,336 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,825 | $1,459,214 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,000 | $1,457,500 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,526 | $1,453,613 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,967 | $1,451,750 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 325,428 | $1,448,155 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 232,670 | $1,447,207 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 337,600 | $1,446,616 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 37,347 | $1,444,208 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,770 | $1,444,109 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,100 | $1,442,763 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,302 | $1,438,737 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 97,703 | $1,438,188 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 144,189 | $1,437,564 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,364,000 | $1,433,223 | dollars as filed | principal |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 74,723 | $1,432,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,347 | $1,431,344 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 130,000 | $1,428,700 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,822 | $1,423,620 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,341,000 | $1,420,213 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 58,914 | $1,418,060 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 138,660 | $1,412,945 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,980 | $1,408,428 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 36,603 | $1,406,653 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 281,942 | $1,404,071 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 160,000 | $1,401,600 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 4,944 | $1,393,961 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 550,491 | $1,392,742 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,014 | $1,384,752 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,025 | $1,381,818 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 123,796 | $1,380,325 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $1,378,750 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 77,563 | $1,377,519 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 64,900 | $1,373,933 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 32,192 | $1,365,585 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 102,827 | $1,356,288 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,251 | $1,354,650 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,900 | $1,353,787 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 65,625 | $1,344,656 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,205 | $1,343,536 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,863 | $1,340,398 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,049 | $1,326,763 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 148,661 | $1,326,056 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,520 | $1,315,697 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,361 | $1,307,041 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,298 | $1,305,684 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,332 | $1,305,327 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,752 | $1,297,782 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,296,961 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 77,300 | $1,295,548 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 108,205 | $1,294,132 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 120,972 | $1,293,191 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,354,000 | $1,293,056 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,110,000 | $1,290,308 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,818 | $1,284,876 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 83,492 | $1,284,107 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48,044 | $1,280,853 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 141,213 | $1,276,566 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61,700 | $1,272,871 | dollars as filed | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 57,825 | $1,272,150 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 61,400 | $1,269,138 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,407 | $1,265,703 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75,492 | $1,265,246 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 120,718 | $1,265,185 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 120,922 | $1,264,844 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 260,131 | $1,264,237 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35,827 | $1,260,036 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 325,600 | $1,253,560 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 943,000 | $1,249,173 | dollars as filed | principal |
| MONEYLION INC | 60938K304 | CL A | 17,451 | $1,244,605 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 111,530 | $1,241,329 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,744 | $1,237,647 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50,379 | $1,227,736 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,900 | $1,221,800 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,891 | $1,220,588 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,115 | $1,219,895 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,600 | $1,217,920 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,779 | $1,214,854 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,574 | $1,212,659 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,430 | $1,206,797 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,754 | $1,205,864 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 109,000 | $1,204,450 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,203,500 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 12,975 | $1,200,447 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,300 | $1,197,273 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,433 | $1,187,332 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 215,000 | $1,186,800 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 29,900 | $1,185,236 | dollars as filed | call |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 111,700 | $1,184,020 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 102,716 | $1,179,180 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,678 | $1,173,964 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 79,770 | $1,172,619 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 73,778 | $1,170,119 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 111,375 | $1,169,438 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,571 | $1,166,816 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,600 | $1,163,328 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 17,510 | $1,162,664 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,318 | $1,161,996 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 140,000 | $1,160,600 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,592 | $1,158,608 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,136 | $1,147,394 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,342 | $1,144,668 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,974 | $1,144,235 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,244 | $1,141,941 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,500 | $1,135,975 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,438 | $1,135,862 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 63,199 | $1,133,158 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 22,878 | $1,127,657 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 37,375 | $1,126,856 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,598 | $1,120,993 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,540 | $1,115,945 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,918 | $1,113,618 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,546 | $1,105,425 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,951 | $1,102,645 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 103,138 | $1,099,451 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 90,477 | $1,099,296 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,871 | $1,098,123 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 76,892 | $1,095,711 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 32,472 | $1,091,384 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,057 | $1,090,095 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 47,600 | $1,090,040 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,986 | $1,083,235 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 817 | $1,082,860 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 104,378 | $1,082,400 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,896 | $1,078,652 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 139,448 | $1,070,961 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 171,926 | $1,060,783 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,127 | $1,055,315 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,479 | $1,054,691 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 144,433 | $1,052,917 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,255 | $1,047,042 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,229 | $1,039,530 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 73,489 | $1,033,255 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,550 | $1,028,925 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,000 | $1,021,250 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 54,939 | $1,019,668 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 981,000 | $1,019,308 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,793 | $1,018,649 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 55,257 | $1,013,966 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 315,384 | $1,009,229 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 839,000 | $1,008,621 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,329 | $1,008,339 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 192,814 | $1,002,633 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,242 | $996,940 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 41,400 | $996,498 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 92,230 | $995,162 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 36,912 | $994,409 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 58,200 | $992,892 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000,000 | $979,040 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,207 | $968,692 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,522 | $968,550 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,212 | $968,113 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,701 | $965,179 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,891 | $964,785 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 79,480 | $962,503 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,693 | $958,826 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,838 | $957,657 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 146,751 | $955,349 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 88,332 | $946,972 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 88,332 | $946,477 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,162 | $942,502 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 53,422 | $940,227 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 115,569 | $933,798 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 86,600 | $930,950 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 86,600 | $930,950 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LANDSEA HOMES CORP | 51509P103 | COM | 63,857 | $927,842 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,771 | $926,521 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,600 | $924,480 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,566 | $924,231 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,423 | $924,122 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 324,400 | $921,296 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 250,000 | $917,500 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,686 | $914,364 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,566 | $911,784 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45,538 | $910,305 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 86,625 | $909,571 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,390 | $901,646 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 331,662 | $898,804 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 51,602 | $894,779 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,407 | $892,906 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 106,742 | $891,296 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,818 | $887,396 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,539 | $886,883 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73,236 | $873,705 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,186 | $872,804 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,000 | $872,400 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 49,500 | $866,745 | dollars as filed | put |
| 0 | 27877D112 | 0 | 915,750 | $860,805 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 358,560 | $860,544 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,214 | $848,718 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 119,732 | $847,703 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 290,595 | $845,631 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,904 | $844,910 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 102,856 | $843,419 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 67,043 | $842,731 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 77,893 | $840,465 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 674,000 | $837,512 | dollars as filed | principal |
| BARCLAYS BK PLC | G0440J109 | FUND | 73,194 | $836,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,574 | $833,341 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,540 | $832,997 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,900 | $823,480 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 73,945 | $821,899 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,508 | $818,855 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,556 | $815,399 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,500 | $814,075 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,789 | $813,839 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,597 | $812,549 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 74,685 | $811,826 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 77,094 | $810,258 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,043 | $809,341 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 75,000 | $808,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 839,000 | $806,094 | dollars as filed | principal |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 80,096 | $805,365 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,900 | $803,154 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 72,470 | $802,968 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 67,200 | $799,680 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 145,002 | $797,511 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,109 | $796,765 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 84,624 | $795,466 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,000 | $794,600 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 652,000 | $794,019 | dollars as filed | principal |
| ANNOVIS BIO INC | 03615A108 | COM | 66,700 | $793,730 | dollars as filed | call |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 209,603 | $793,347 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,601 | $792,918 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,750 | $784,620 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 200,000 | $782,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,976 | $781,972 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 102,894 | $780,965 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,116 | $780,023 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 68,181 | $779,991 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 2,504,657 | $779,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,655 | $776,370 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 327,517 | $772,940 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 72,600 | $772,464 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 162,073 | $771,467 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,648 | $770,237 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 155,000 | $766,181 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 68,174 | $758,777 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,649 | $758,717 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,900 | $757,560 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 265,800 | $757,530 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 7,230 | $756,403 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,779 | $753,862 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 167,500 | $753,750 | dollars as filed | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 50,679 | $752,583 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,434 | $749,810 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,279 | $747,590 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,553 | $745,645 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 114,452 | $745,083 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 33,000 | $743,490 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,011 | $740,689 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,153 | $740,589 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,463 | $739,393 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,834 | $738,740 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,328 | $738,727 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $735,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,838 | $730,641 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,761 | $730,067 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,949 | $729,212 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 80,400 | $726,816 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,801 | $725,067 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 31,633 | $724,396 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,192 | $722,771 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 43,741 | $721,289 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,178 | $719,112 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 87,628 | $717,673 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 65,000 | $716,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,763 | $711,246 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 374,488 | $709,655 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 467 | $706,085 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 627,000 | $705,889 | dollars as filed | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 378,269 | $703,580 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 84,117 | $703,218 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,000 | $699,650 | dollars as filed | |
| RH | 74967X103 | COM | 2,000 | $696,520 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 115,616 | $692,540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,025 | $690,070 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 79,556 | $685,773 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 23,324 | $684,793 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,000 | $682,560 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 129,438 | $680,844 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,098 | $679,942 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,181 | $678,369 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,200 | $675,342 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,563 | $668,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,715 | $667,700 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 60,157 | $665,637 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 266,000 | $665,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,975 | $664,421 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 122,365 | $663,218 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,452 | $657,283 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,857 | $654,487 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,949 | $653,666 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,200 | $652,344 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,619 | $651,942 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,917 | $651,305 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,376 | $650,342 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,524 | $650,248 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,662 | $649,405 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,464 | $648,613 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,133 | $646,119 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 67,391 | $644,258 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,095 | $643,753 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,591 | $639,591 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 55,062 | $638,719 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 58,750 | $634,500 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,151 | $634,008 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,000 | $633,270 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,515 | $632,683 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,641,000 | $630,301 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 155,810 | $629,472 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,547 | $628,957 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 61,276 | $627,466 | dollars as filed | |
| RH | 74967X103 | COM | 1,800 | $626,868 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,256 | $623,329 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,519 | $621,137 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 151,764 | $620,715 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,926 | $618,755 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,142 | $617,451 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,999 | $616,761 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 43,800 | $616,485 | dollars as filed | put |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 35,365 | $613,936 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,442 | $612,864 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,791 | $612,862 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,733 | $611,424 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 93,660 | $610,663 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 51,228 | $609,613 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 65,855 | $609,159 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 54,551 | $607,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,145 | $607,103 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 670,000 | $601,700 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 3,502 | $600,243 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 66,700 | $598,966 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,119 | $594,289 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 95,488 | $593,935 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,900 | $593,560 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 10,071 | $592,175 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,600 | $592,086 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 23,897 | $586,432 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 659,000 | $584,994 | dollars as filed | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,049 | $580,735 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,952 | $578,681 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 158,814 | $578,083 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,237 | $575,703 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,400 | $573,216 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,185 | $572,541 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,927 | $572,085 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,379 | $571,680 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,291 | $569,738 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,227 | $567,284 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,870 | $566,350 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,333 | $565,206 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,594 | $562,581 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,200 | $559,520 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,456 | $559,349 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 423,522 | $559,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,725 | $558,359 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,169 | $557,079 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 570,000 | $554,707 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,842 | $549,180 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,978 | $546,244 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 48,595 | $544,750 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,490 | $540,446 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,000 | $539,880 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 11,772 | $537,745 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $536,975 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 2,198 | $536,356 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,485 | $534,996 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,257 | $530,973 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 12,323 | $529,766 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 85,006 | $528,737 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 420,481 | $525,601 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,700 | $520,101 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 50,493 | $519,068 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 557,000 | $518,662 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,902 | $517,678 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,729 | $517,245 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,200 | $516,216 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 8,904 | $515,809 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,880 | $511,666 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,330 | $509,761 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 56,300 | $508,952 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 2,573 | $508,399 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 46,655 | $506,207 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,394 | $505,971 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 22,601 | $504,680 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,245 | $503,890 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,290 | $503,788 | dollars as filed |
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 |