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 |
|---|---|---|---|---|---|---|
| BLEND LABS INC | 09352U108 | CL A | 154,758 | $502,964 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,465 | $501,805 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,892 | $500,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,458 | $499,268 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 38,160 | $497,225 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,643 | $493,775 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 45,976 | $493,093 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,000 | $492,960 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,322 | $491,941 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,000 | $491,700 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,846 | $491,395 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,046 | $491,329 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,160 | $490,644 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,897 | $489,619 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $487,500 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 33,363 | $485,098 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,132 | $480,841 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,086 | $480,578 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,570 | $479,663 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 132 | $478,880 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,847 | $478,613 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,528 | $478,519 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,418 | $475,638 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,213 | $475,480 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,326 | $472,173 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,010 | $471,423 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,616 | $471,016 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,574 | $470,785 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,962 | $469,921 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,986 | $469,542 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 68,581 | $467,037 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,000 | $466,380 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,238 | $463,655 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60,302 | $461,913 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,081 | $456,172 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,738 | $454,289 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,037,000 | $454,030 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,625 | $452,869 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 79,198 | $452,221 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 30,200 | $451,490 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $449,980 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,692 | $447,026 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,104 | $446,635 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 43,272 | $444,836 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,244 | $444,590 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,547 | $443,713 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 41,396 | $443,351 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,973 | $441,813 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,908 | $440,115 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 649 | $439,646 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 240,000 | $439,200 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,600 | $438,672 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,649 | $438,310 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,405 | $437,526 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,299 | $436,163 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,672 | $432,964 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,500 | $430,500 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,696 | $430,336 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,559 | $430,270 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,970 | $428,460 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,675 | $427,862 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,137 | $425,627 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,502 | $424,364 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,742 | $423,465 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,535 | $423,215 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,759 | $420,815 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,324 | $419,690 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,179 | $419,685 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,775 | $418,421 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,767 | $416,587 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,500 | $414,805 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,591 | $414,523 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 34,463 | $413,556 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,905 | $413,032 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,778 | $412,450 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,172 | $411,052 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,502 | $409,277 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 37,271 | $408,677 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,658 | $408,614 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,045 | $408,127 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,783 | $406,985 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,103 | $406,904 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 60,955 | $406,875 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,303 | $405,913 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 40,384 | $405,859 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 108,107 | $405,401 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,916 | $404,659 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 45,050 | $404,549 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 14,826 | $404,453 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,621 | $404,023 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,066 | $403,632 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,892 | $403,280 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,070 | $402,293 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 41,562 | $401,073 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,100 | $400,932 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,015 | $395,236 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,700 | $394,440 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 518,000 | $394,032 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,000 | $393,800 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 472 | $393,506 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,814 | $391,393 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,000 | $389,510 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,000 | $389,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,459 | $387,883 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 35,526 | $387,589 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,000 | $387,000 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 55,000 | $386,650 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,150 | $384,990 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 47,648 | $384,519 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,730 | $384,485 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,634 | $383,089 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 169,272 | $382,555 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,531 | $382,352 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 28,599 | $381,511 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,070 | $381,355 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,018 | $380,695 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,002 | $379,990 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,405 | $379,469 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 16,536 | $379,336 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 62,256 | $377,894 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,152 | $376,872 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,310 | $376,171 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,000 | $375,450 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 73,700 | $374,396 | dollars as filed | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 33,033 | $372,943 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 70,104 | $372,252 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,090 | $370,807 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,362 | $369,618 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 39,617 | $368,834 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,043 | $368,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,100 | $367,521 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,391 | $364,337 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,297 | $364,010 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 32,026 | $362,534 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,612 | $362,474 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,484 | $362,432 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,100 | $362,070 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 25,453 | $358,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,861 | $355,377 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,800 | $353,916 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,359 | $353,911 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,381 | $353,844 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 240,000 | $352,800 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,500 | $350,350 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 549,000 | $350,331 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,861 | $346,090 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,427 | $345,548 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 33,600 | $344,736 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,155 | $343,489 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,325 | $342,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,775 | $342,557 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,267 | $341,109 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,012 | $340,654 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,714 | $340,187 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,232 | $339,927 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 350,000 | $339,784 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,722 | $338,753 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,582 | $337,599 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,030 | $337,593 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $335,550 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,794 | $333,632 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 62,800 | $333,468 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,637 | $333,045 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,969 | $331,280 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,740 | $330,581 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,465 | $329,390 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,785 | $328,825 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,811 | $326,636 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 930 | $325,686 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,473 | $324,914 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,500 | $324,900 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,600 | $321,948 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,557 | $321,317 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 253,466 | $319,367 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 28,238 | $318,807 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,209 | $314,311 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 236 | $314,184 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 941 | $313,852 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,513 | $312,390 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,138 | $310,583 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,435 | $308,494 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,320 | $306,832 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,262 | $305,846 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,671 | $305,343 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 58,500 | $304,200 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 27,626 | $303,472 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 59,300 | $303,023 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,112 | $302,198 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 44,643 | $301,340 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 27,810 | $298,958 | 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 | 71654V101 | SP ADR NON VTG | 20,000 | $298,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $297,780 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 14,979 | $296,734 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,260 | $294,297 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,720 | $294,289 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,197 | $293,501 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,717 | $292,137 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 102,777 | $291,887 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,046 | $290,754 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,280 | $288,701 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 650 | $288,607 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 26,617 | $288,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,056 | $287,203 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,868 | $287,144 | dollars as filed | |
| KLA CORP | 482480100 | COM | 411 | $287,112 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,881 | $286,169 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,436 | $285,840 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,853 | $285,640 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,711 | $284,177 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,225 | $281,922 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,958 | $281,809 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 26,436 | $281,543 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,530 | $281,352 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $280,286 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,534 | $280,176 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,582 | $280,005 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,388 | $278,511 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,144 | $277,981 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,881 | $277,340 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,092 | $276,730 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,333 | $276,476 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,835 | $276,270 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,372 | $276,197 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,794 | $274,136 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,800 | $273,768 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,829 | $272,658 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,100 | $271,866 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,350 | $271,688 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,000 | $271,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $270,751 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,641 | $268,435 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,576 | $267,981 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,550 | $267,346 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,400 | $267,288 | dollars as filed | call |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 620,000 | $266,662 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $266,406 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 6,339 | $265,984 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,467 | $265,644 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,981 | $264,989 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,586 | $264,496 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,440 | $263,533 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,965 | $262,845 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 8,144 | $262,481 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 485 | $261,866 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,066 | $261,566 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,680 | $261,206 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,700 | $260,208 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,349 | $259,804 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,555 | $258,933 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 207 | $258,669 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,582 | $258,404 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,800 | $256,872 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,895 | $256,563 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 23,752 | $256,446 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 3,213 | $256,269 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,743 | $255,960 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,648 | $255,532 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,675 | $254,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,588 | $253,528 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,503 | $253,491 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,469 | $253,465 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,719 | $251,966 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,861 | $250,695 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,754 | $250,014 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 23,549 | $249,384 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,550 | $248,678 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 312,000 | $247,840 | dollars as filed | principal |
| KVH INDS INC | 482738101 | COM | 48,520 | $247,452 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,267 | $246,935 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 46,168 | $245,152 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 43,805 | $244,870 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 106,703 | $244,339 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 190,635 | $244,013 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 375 | $243,750 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 158,035 | $243,374 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 48,900 | $243,033 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,915 | $242,802 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,700 | $242,217 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 3,258 | $241,711 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,594 | $238,648 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,447 | $238,626 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,460 | $237,228 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,225 | $237,029 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,885 | $236,706 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,809 | $236,068 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 189,899 | $235,475 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,755 | $234,573 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 395,784 | $233,948 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18,142 | $233,669 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,943 | $233,359 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 28,000 | $232,960 | dollars as filed | call |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 18,081 | $232,341 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,435 | $231,896 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,941 | $230,727 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,545 | $230,288 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,666 | $230,127 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,864 | $229,721 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,108 | $229,157 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,492 | $227,574 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 170,000 | $226,590 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,318 | $226,134 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $226,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,186 | $224,854 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,074 | $224,656 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 794 | $224,297 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,147 | $223,791 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,017 | $222,977 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,967 | $222,468 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,298 | $222,321 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 117,269 | $222,225 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,940 | $219,918 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,996 | $219,860 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,090 | $219,387 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,928 | $218,032 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,000 | $217,800 | dollars as filed | call |
| American Express Company | 025816109 | COM | 956 | $217,672 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,800 | $216,804 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,487 | $215,304 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,390 | $214,879 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 250,000 | $212,408 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 2,412 | $210,881 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,591 | $210,337 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,096 | $210,325 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 51,708 | $209,417 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,725 | $207,917 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 23,100 | $207,438 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,435 | $207,143 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,901 | $206,753 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,441 | $206,170 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,694 | $204,790 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 755 | $204,114 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 39,376 | $201,999 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,461 | $201,876 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 982 | $201,173 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,000 | $200,300 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 14,815 | $199,854 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,397 | $199,266 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,884 | $197,156 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,098 | $197,029 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,500 | $196,170 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,771 | $195,663 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 201,958 | $194,889 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 17,963 | $193,821 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,000 | $192,560 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,450 | $191,720 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,503 | $191,473 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 18,030 | $191,118 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 96,047 | $188,252 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,915 | $185,410 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 34,328 | $185,371 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 264,067 | $184,873 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,194 | $184,452 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 50,629 | $183,783 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 47,500 | $182,875 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 17,300 | $181,910 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 17,367 | $181,832 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $180,001 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 10,000 | $179,400 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,300 | $175,718 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 43,500 | $170,085 | dollars as filed | put |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 618,300 | $169,291 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,902 | $168,249 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 64,405 | $166,809 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,500 | $164,750 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,169 | $164,349 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,554 | $161,582 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,364 | $157,723 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,098 | $157,037 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 80,732 | $156,620 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 700,000 | $155,400 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $153,753 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,312 | $153,732 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 53,400 | $151,656 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 45,000 | $150,300 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 13,700 | $146,933 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,248 | $146,788 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,484 | $145,847 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 35,000 | $144,900 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 19,200 | $139,200 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 166,272 | $139,003 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 42,877 | $138,921 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 431,827 | $137,969 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 91,091 | $137,547 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 650,000 | $136,825 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 45,600 | $136,800 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 45,600 | $136,800 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 150,485 | $135,677 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 55,878 | $135,225 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 900,861 | $135,129 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,009 | $134,915 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,900 | $133,756 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 134,000 | $131,998 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,749 | $127,913 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,371 | $126,954 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,773 | $123,682 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,548 | $123,513 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 10,000 | $123,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 60,000 | $118,800 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $118,400 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,391 | $116,451 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,326 | $115,611 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,446 | $115,103 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,434 | $114,545 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,529 | $113,187 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,000 | $111,000 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 549,600 | $110,937 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 10,000 | $109,700 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,185 | $108,609 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $108,225 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 120,750 | $107,323 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 158,700 | $104,964 | dollars as filed | put |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 594,000 | $104,009 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 10,080 | $103,421 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,000 | $103,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,105 | $102,967 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 48,003 | $102,726 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,432 | $101,234 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 10,000 | $100,000 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 485,000 | $99,425 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 560,000 | $99,400 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 108,000 | $99,193 | dollars as filed | principal |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 595,265 | $97,623 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,021 | $96,605 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 24,572 | $96,077 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 43,200 | $95,472 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 25,000 | $93,748 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 85,000 | $93,500 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,416,063 | $92,044 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 37,000 | $91,390 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 22,647 | $90,814 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 360,200 | $90,050 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,455 | $88,857 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 393,678 | $86,609 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 10,200 | $86,598 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,000 | $86,280 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $85,967 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,565 | $85,788 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 82,010 | $84,470 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 117,695 | $83,799 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 59,132 | $81,602 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 60,500 | $79,860 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,462 | $78,515 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 643,125 | $77,207 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 80,390 | $75,567 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 42,510 | $71,417 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 18,964 | $69,788 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 771,448 | $69,430 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 334,020 | $67,940 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 49,195 | $66,413 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 17,165 | $65,914 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 730,000 | $64,058 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 22,591 | $62,803 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,135 | $62,467 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,445 | $62,261 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 222,749 | $60,120 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,564 | $59,176 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 52,348 | $59,153 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 450,000 | $58,725 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,049 | $58,478 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 322,805 | $56,878 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,032 | $56,272 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 621,600 | $55,758 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 22,315 | $55,341 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 30,779 | $55,094 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 53,000 | $54,864 | dollars as filed | principal |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 18,978 | $54,467 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 540,000 | $51,840 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,264 | $50,821 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 279,900 | $50,382 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 35,939 | $49,236 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $49,175 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 438,093 | $49,066 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 400,000 | $48,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 196,397 | $47,096 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 16,665 | $46,662 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 347,800 | $45,753 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 350,000 | $45,675 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 34,415 | $45,428 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 39,000 | $45,240 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 311,040 | $44,479 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 40,000 | $44,000 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 288,342 | $43,251 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 51,894 | $43,176 | dollars as filed | |
| 0 | G3034H141 | 0 | 346,875 | $41,798 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 50,271 | $40,755 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 173,250 | $40,714 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 400,000 | $35,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 168,396 | $34,858 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 302,511 | $34,789 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 450,000 | $32,175 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,000 | $30,600 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $30,060 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 60,000 | $28,812 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,000 | $28,500 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 20,731 | $27,365 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 336,600 | $24,908 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 203,040 | $24,588 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 20,300 | $24,157 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 41,718 | $23,446 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 590,000 | $23,158 | 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 |