13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,473 holding rows worth $4,222,355,151.
- Accession
- 0001493152-24-031901
- Filer
- CIK 1549230
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,473 entries on the cover page, a total value of $4,222,355,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,222,355,151 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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 586,906 | $1,983,742 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 156,777 | $1,980,094 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,540 | $1,977,476 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,900 | $1,976,793 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 440,500 | $1,973,440 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,998 | $1,958,764 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 196,933 | $1,955,545 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,059 | $1,951,126 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,928 | $1,949,767 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 54,052 | $1,948,575 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 90,000 | $1,947,600 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,250,000 | $1,942,720 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 68,856 | $1,926,591 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 21,817 | $1,924,696 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,536 | $1,920,941 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,000,000 | $1,918,500 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,859,000 | $1,898,504 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 612,277 | $1,891,936 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 58,729 | $1,884,614 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 345,068 | $1,884,071 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 120,850 | $1,871,967 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 88,800 | $1,869,240 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 96,866 | $1,867,576 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $1,861,068 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,710 | $1,859,121 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 163,593 | $1,858,416 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 173,250 | $1,852,043 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 68,540 | $1,851,265 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 250,000 | $1,845,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 84,057 | $1,844,211 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 94,201 | $1,830,325 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 196,400 | $1,826,520 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 43,897 | $1,825,676 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 271,400 | $1,821,094 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 62,121 | $1,816,418 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 140,331 | $1,786,414 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 141,832 | $1,782,828 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 699,085 | $1,782,667 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,700 | $1,781,308 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,336 | $1,774,871 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 78,058 | $1,772,697 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 126,202 | $1,771,876 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 51,257 | $1,771,442 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,316 | $1,767,466 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,300 | $1,765,620 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 90,625 | $1,764,469 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,800 | $1,757,144 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,295 | $1,752,750 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,500 | $1,749,085 | dollars as filed | call |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 250,000 | $1,747,500 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 700,000 | $1,736,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 178,579 | $1,735,788 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,407 | $1,733,767 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,968 | $1,728,382 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 150,000 | $1,723,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 223,202 | $1,723,119 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 107,372 | $1,717,952 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 64,796 | $1,710,614 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 59,704 | $1,710,520 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 118,046 | $1,708,126 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,916 | $1,702,853 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 316,233 | $1,695,009 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,472 | $1,676,497 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35,726 | $1,674,478 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 116,674 | $1,653,271 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,718,000 | $1,652,939 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,100 | $1,644,255 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 82,921 | $1,636,031 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,303,000 | $1,633,480 | dollars as filed | principal |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 492,462 | $1,630,049 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 151,200 | $1,628,424 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68,075 | $1,618,824 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 196,603 | $1,616,077 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,367 | $1,603,087 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 208,270 | $1,595,348 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,578 | $1,593,881 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,137 | $1,593,310 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,055 | $1,578,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,558 | $1,574,332 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,700 | $1,558,494 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,320 | $1,558,424 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,600,000 | $1,554,288 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,598,000 | $1,553,879 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 2,796 | $1,553,290 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $1,546,875 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 137,313 | $1,535,159 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,617,000 | $1,526,416 | dollars as filed | principal |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 134,708 | $1,516,139 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 74,136 | $1,491,616 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 160,320 | $1,490,976 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 28,242 | $1,486,094 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,373 | $1,481,154 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 184,310 | $1,480,009 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 31,061 | $1,478,504 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 110,192 | $1,475,471 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,493 | $1,474,485 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,607,000 | $1,466,918 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 2,224 | $1,461,635 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,485 | $1,460,875 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,451 | $1,458,109 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $1,450,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 108,000 | $1,449,360 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,000 | $1,444,000 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 41,800 | $1,436,666 | dollars as filed | call |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 74,723 | $1,434,682 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,932 | $1,433,159 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,953 | $1,432,825 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,637 | $1,430,449 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,932 | $1,428,853 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 47,838 | $1,418,397 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,628 | $1,416,606 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 81,109 | $1,416,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,368 | $1,408,939 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,021 | $1,406,067 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 396,371 | $1,399,190 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 1,045,000 | $1,394,095 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 19,787 | $1,367,677 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 138,660 | $1,353,322 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,302,000 | $1,347,661 | dollars as filed | principal |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 118,569 | $1,344,572 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,000 | $1,337,500 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 128,000 | $1,329,920 | dollars as filed | call |
| TMT ACQUISITION CORP | G89229119 | SHS | 120,972 | $1,328,273 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 142,661 | $1,326,747 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,905 | $1,324,492 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,024 | $1,316,253 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,314,478 | dollars as filed | principal |
| COOPER COS INC | 216648501 | COM | 15,000 | $1,309,500 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 79,186 | $1,306,569 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 140,281 | $1,304,613 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,600 | $1,303,476 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 203,492 | $1,300,314 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,500 | $1,293,675 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300,000 | $1,293,000 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 101,374 | $1,290,491 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,116 | $1,290,243 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 58,364 | $1,277,588 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 53,505 | $1,276,094 | dollars as filed | |
| NOV INC | 62955J103 | COM | 67,094 | $1,275,457 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,400 | $1,275,144 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 37,619 | $1,267,384 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,325,000 | $1,265,614 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 3,879 | $1,246,245 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,177 | $1,243,313 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,883 | $1,242,529 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 1,121,000 | $1,241,698 | dollars as filed | principal |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 63,707 | $1,241,012 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,278 | $1,228,759 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 792,000 | $1,227,933 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 228,667 | $1,225,655 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 491,018 | $1,222,635 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,242 | $1,220,906 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,129 | $1,220,774 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 66,441 | $1,213,213 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,758 | $1,212,195 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 298,077 | $1,210,193 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,250,000 | $1,204,213 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,216,000 | $1,201,396 | dollars as filed | principal |
| XCF Global Inc | 22677T110 | Warrant | 111,375 | $1,191,713 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 453,600 | $1,183,896 | dollars as filed | put |
| CERVOMED INC | 15713L109 | COM | 69,014 | $1,181,520 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 53,283 | $1,180,751 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,289,000 | $1,176,496 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,926 | $1,175,787 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,145 | $1,175,354 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,054 | $1,170,287 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,930 | $1,169,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,500 | $1,161,375 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,149 | $1,160,894 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 68,240 | $1,155,986 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 103,573 | $1,152,001 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 81,112 | $1,149,357 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 4,220,899 | $1,143,864 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 166,640 | $1,134,818 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,058 | $1,130,270 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 155,340 | $1,123,108 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 28,315 | $1,120,991 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 1,125,000 | $1,119,004 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,000 | $1,118,700 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 258,750 | $1,112,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,479 | $1,108,183 | dollars as filed | |
| 0 | 27877D112 | 0 | 915,750 | $1,108,058 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,342 | $1,100,968 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 900,000 | $1,085,742 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,000 | $1,083,800 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 56,100 | $1,081,608 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,099 | $1,078,133 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,168 | $1,074,722 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,000,000 | $1,073,050 | dollars as filed | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 70,225 | $1,069,527 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,200 | $1,068,552 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 44,658 | $1,062,414 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 105,980 | $1,059,800 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 34,320 | $1,059,115 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 459,654 | $1,057,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,409 | $1,057,036 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $1,056,060 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 117,434 | $1,054,557 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 105,393 | $1,053,930 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 72,025 | $1,052,285 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38,600 | $1,052,236 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,293 | $1,048,335 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,891,000 | $1,045,451 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,834 | $1,041,530 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,727 | $1,037,887 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,986 | $1,037,815 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,706 | $1,036,912 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,500 | $1,036,695 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,059 | $1,034,712 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,742 | $1,034,306 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,773 | $1,025,479 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 35,612 | $1,024,913 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 142,675 | $1,018,700 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 112,900 | $1,018,358 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 144,433 | $1,016,808 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 92,230 | $1,015,452 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 189,000 | $1,011,150 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,100 | $1,006,500 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 86,079 | $997,656 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,250,000 | $997,500 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 115,384 | $995,764 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,244 | $995,024 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 233,832 | $991,448 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 945,000 | $991,324 | dollars as filed | principal |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 94,862 | $989,411 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 76,000 | $988,760 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,319 | $984,171 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,567 | $972,159 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,106 | $972,140 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,000 | $969,910 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,697 | $966,757 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 88,332 | $966,352 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 88,332 | $966,352 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,000 | $964,000 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,029 | $963,996 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 208,337 | $960,434 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,987 | $953,459 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,000 | $952,200 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,606 | $943,045 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 86,600 | $942,208 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 86,600 | $942,208 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 54,379 | $940,213 | dollars as filed | |
| COHU INC | 192576106 | COM | 28,229 | $934,380 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 116,191 | $934,176 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 43,236 | $930,871 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,551 | $927,974 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 86,625 | $926,021 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANNOVIS BIO INC | 03615A108 | COM | 160,300 | $923,328 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 368,840 | $922,100 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,875 | $919,620 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,184 | $910,089 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49,047 | $905,898 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 23,063 | $904,992 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 547 | $898,940 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,416 | $898,872 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,153 | $896,719 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 77,094 | $895,832 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 204,047 | $895,766 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 2,504,657 | $894,413 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 161,250 | $891,713 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,762 | $891,360 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,046 | $890,370 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38,900 | $889,643 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 68,773 | $887,859 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 57,581 | $884,444 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,162 | $882,896 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 37,273 | $882,252 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,944 | $866,243 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,790 | $862,333 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 77,893 | $860,328 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,159 | $859,880 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,360 | $859,172 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,022 | $853,541 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,863 | $848,160 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,299 | $846,038 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 368,000 | $839,040 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 65,750 | $838,970 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 167,556 | $836,104 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 121,703 | $836,100 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,434 | $833,532 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,230 | $833,502 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,222 | $833,121 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,503 | $831,568 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 148,903 | $830,879 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,203 | $829,073 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,045 | $827,325 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $826,488 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 27,232 | $825,130 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 81,900 | $823,914 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,386 | $822,798 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 197,600 | $822,016 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,000 | $820,000 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 20,903 | $817,516 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,250 | $815,873 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,481 | $815,273 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 80,096 | $813,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,572 | $813,685 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,285 | $813,325 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 236,379 | $813,144 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,019 | $811,362 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,768 | $810,333 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 112,518 | $806,754 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,749 | $806,708 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 140,000 | $805,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,315 | $803,023 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,876 | $801,408 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,049 | $801,251 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,683 | $800,261 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,993 | $800,175 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,781 | $799,711 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 349,100 | $795,948 | dollars as filed | call |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 79,485 | $795,645 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,439 | $795,247 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 36,912 | $794,715 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,851 | $794,437 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,021 | $791,942 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,225 | $791,739 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 688,000 | $791,289 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 1,660,000 | $790,774 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,408 | $788,312 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 72,600 | $784,806 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 67,979 | $778,360 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,061 | $778,354 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 26,619 | $778,340 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,042 | $775,953 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,829 | $773,401 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,963 | $773,177 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,756 | $769,823 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,000 | $769,600 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,324 | $768,980 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,818 | $767,429 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,703 | $764,831 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,882 | $763,235 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 85,446 | $762,178 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 297,320 | $758,166 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 143,214 | $753,306 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,726 | $752,941 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,788 | $752,623 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 39,000 | $751,530 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 32,908 | $751,290 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,682 | $750,172 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,202 | $747,116 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,145 | $742,189 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 14,989 | $741,806 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 108,052 | $741,237 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,677 | $740,343 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,695 | $738,935 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,978 | $737,517 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,046 | $736,413 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 710,000 | $736,362 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 34,735 | $735,340 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,380 | $734,466 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 26,069 | $734,103 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,670 | $732,813 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,900 | $732,754 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,400 | $732,120 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,824 | $730,371 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 155,000 | $728,500 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 22,773 | $723,954 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,887 | $723,471 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,555 | $722,874 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,666 | $722,433 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,096 | $719,038 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 323,358 | $717,855 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,579 | $717,243 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,000 | $714,150 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 38,885 | $709,651 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 267,247 | $708,205 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,365 | $708,047 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,534 | $707,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,722 | $700,510 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,146 | $699,803 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 26,500 | $699,600 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 10,943 | $699,148 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 622,999 | $697,759 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,764 | $694,257 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 716 | $693,052 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 154,913 | $692,461 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,281 | $690,414 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,827 | $687,409 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,582 | $686,174 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 621,000 | $685,404 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 45,553 | $681,473 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 67,830 | $678,978 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 16,517 | $678,684 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 266,000 | $678,300 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 44,529 | $678,177 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,519 | $677,582 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,658 | $677,365 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,875 | $676,813 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,306 | $673,292 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,000 | $672,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 94,381 | $671,993 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 122,800 | $670,488 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 122,800 | $670,488 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,634 | $669,140 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 57,291 | $665,149 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,289 | $660,077 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 51,200 | $659,968 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,382 | $658,539 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 114,841 | $653,445 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,187 | $650,195 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,414 | $649,074 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15,900 | $648,720 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 94,357 | $647,289 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 62,500 | $646,875 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 58,750 | $645,075 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,667 | $642,268 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 115,569 | $641,408 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,896 | $639,089 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,624 | $639,037 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,000 | $638,850 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,947 | $638,666 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,782 | $635,019 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 47,635 | $633,069 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,200 | $629,508 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,044 | $629,441 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,400 | $629,136 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 100,050 | $625,313 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,804 | $624,025 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,500 | $622,875 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,335 | $620,654 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,846 | $616,860 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 40,176 | $615,898 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 74,092 | $614,223 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 61,249 | $613,715 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 34,764 | $609,761 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 61,777 | $609,739 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,120 | $608,637 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,528 | $608,222 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41,500 | $607,560 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 573,000 | $602,704 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,194 | $599,043 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,640 | $597,036 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,732 | $596,876 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,740 | $596,719 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,819 | $596,642 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,329 | $594,340 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,290 | $592,190 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,293 | $591,587 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 64,157 | $589,603 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,376 | $580,712 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,761 | $579,706 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 48,439 | $578,846 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 48,296 | $577,137 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,650 | $576,883 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 128,014 | $573,503 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,040 | $572,282 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,481 | $571,235 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,356 | $563,623 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,923 | $563,093 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,182 | $563,025 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,000 | $562,100 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 93,023 | $561,859 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 65,855 | $561,085 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 56,492 | $560,966 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,520 | $557,354 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,296 | $557,351 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,246 | $556,415 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,570 | $551,308 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 75,912 | $550,362 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,289 | $548,364 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 71,651 | $547,414 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,071 | $546,563 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 322,805 | $545,508 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,990 | $542,027 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,760 | $541,640 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,500 | $540,000 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 8,326 | $538,609 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,621 | $538,013 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,673 | $533,931 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,467 | $532,066 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 29,575 | $530,871 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,000 | $530,390 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 23,324 | $529,455 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,833 | $529,233 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 88,700 | $527,765 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,767 | $525,322 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,258 | $524,095 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 52,499 | $521,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $521,400 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,475 | $517,327 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,675 | $517,036 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 51,130 | $514,623 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,123 | $513,167 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 23,862 | $513,033 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 46,655 | $509,239 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,943 | $508,992 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,433 | $507,126 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 103,493 | $507,116 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,352 | $504,951 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,386 | $503,645 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 435,000 | $503,508 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 85,006 | $503,236 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,093 | $502,066 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 45,976 | $501,828 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,579 | $501,306 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,662 | $500,749 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 183,493 | $495,431 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 327,072 | $493,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-031901 | this filing | 2024-08-14 | acceptance time not in the bulk data set |