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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,260 | $491,677 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,524 | $490,711 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 945 | $487,932 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,700 | $486,276 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,800 | $485,716 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 13,644 | $477,813 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,659 | $477,614 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,432 | $476,998 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,057 | $475,088 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 423,522 | $470,109 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,025 | $465,868 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,000 | $464,610 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 43,641 | $463,031 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,000 | $462,630 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,200 | $462,624 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,265 | $461,826 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,570 | $460,921 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,530 | $460,485 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,353 | $457,729 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 43,272 | $454,572 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 41,044 | $453,126 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,665 | $452,577 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 250,000 | $450,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,235 | $449,682 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 420,000 | $448,577 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,884 | $447,102 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,428 | $446,887 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33,084 | $446,634 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,820 | $444,959 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,539 | $440,161 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,605 | $438,442 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,096 | $435,962 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,372 | $435,528 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,322 | $435,454 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,250 | $433,160 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 348,968 | $432,720 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,528 | $428,644 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,450 | $427,607 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,966 | $425,975 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,836 | $425,199 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,518 | $424,834 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,559 | $423,522 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,606 | $421,907 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 37,912 | $421,771 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 34,463 | $420,449 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 62,276 | $420,363 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,400 | $419,440 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,400 | $419,016 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,519 | $418,784 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 122,365 | $418,488 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,021 | $418,335 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,741 | $415,116 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,775 | $413,259 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $412,500 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,946 | $411,134 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,976 | $407,619 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,131 | $407,192 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 48,846 | $406,887 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 31,633 | $406,800 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 41,562 | $406,061 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,043 | $405,645 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,202 | $404,773 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,829 | $404,660 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,541 | $404,418 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,393 | $404,165 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 742 | $402,594 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 21,137 | $402,448 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,405 | $401,755 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,800 | $400,134 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,728 | $399,814 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,674 | $398,836 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,657 | $396,291 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,069 | $394,897 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,773 | $390,466 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 165,089 | $389,610 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 880 | $388,221 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,250 | $385,938 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,479 | $385,831 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 120,000 | $382,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,900 | $381,465 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 5,170 | $380,977 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,457 | $373,267 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,659 | $371,351 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 204 | $370,760 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,083 | $370,398 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,229 | $370,036 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,900 | $369,849 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,378 | $368,306 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,100 | $368,125 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,265 | $367,297 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,683 | $367,231 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,277 | $366,205 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,924 | $365,849 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,512 | $365,712 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,648 | $364,240 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,635 | $363,616 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,818 | $362,958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,163 | $360,536 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,037 | $359,734 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,583 | $358,726 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,560 | $358,170 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 256 | $357,783 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 729 | $355,169 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,064 | $354,409 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,549 | $353,929 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 48,223 | $353,475 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 481 | $353,184 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,090 | $348,141 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 33,600 | $347,760 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $345,300 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 26,500 | $344,765 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 17,099 | $344,374 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 420,481 | $342,692 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,145 | $342,309 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,883 | $341,979 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,221 | $341,025 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 42,000 | $340,200 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,110 | $338,606 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 407,000 | $337,232 | dollars as filed | principal |
| IBIO INC | 451033708 | CMN | 159,535 | $336,619 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 27,871 | $335,288 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 23,400 | $335,088 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,138 | $334,681 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 350,000 | $334,656 | dollars as filed | principal |
| NEURONETICS INC | 64131A105 | COM | 185,600 | $334,080 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,989 | $334,066 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 46,221 | $333,253 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,025 | $331,331 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,366 | $330,258 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 522,000 | $329,721 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 5,100 | $328,899 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 99,100 | $328,021 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 4,426 | $327,524 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 49,619 | $324,508 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 580,000 | $323,872 | dollars as filed | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 22,300 | $322,458 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 61,667 | $321,285 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,806 | $320,903 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,735 | $319,989 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 28,349 | $319,493 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 822 | $318,920 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 33,434 | $317,957 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 8,144 | $316,069 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,427 | $314,612 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,716 | $311,880 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,449 | $311,419 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,699 | $310,934 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,640 | $309,764 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,411 | $309,608 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 27,810 | $306,466 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,800 | $306,306 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,800 | $306,306 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 291,000 | $305,885 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,831 | $305,842 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 129,438 | $304,179 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,987 | $302,817 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,911 | $302,091 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,008 | $301,241 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 60,487 | $301,225 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,060 | $299,709 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,182 | $298,607 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 26,334 | $296,784 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,157 | $295,250 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,717 | $292,969 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,658 | $292,646 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,637 | $292,493 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 126,436 | $292,067 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,389 | $291,998 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 761 | $290,367 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 748 | $288,765 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,944 | $288,159 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,999 | $287,624 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 26,436 | $285,377 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 33,932 | $285,029 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,001 | $283,504 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,000 | $282,500 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,331 | $278,094 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,576 | $276,470 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,003 | $276,194 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 261,000 | $275,809 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,693 | $275,591 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 158,035 | $274,981 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,627 | $271,895 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,000 | $271,300 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,268 | $271,097 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $270,180 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 2,087 | $269,599 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 325,600 | $267,318 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,193 | $266,707 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,442 | $266,669 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,331 | $265,079 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 250,000 | $265,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 648 | $264,559 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 264,102 | $264,102 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,170 | $263,601 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,368 | $263,380 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 33,859 | $263,084 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,485 | $262,667 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 89,849 | $262,359 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 66,356 | $262,106 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,353 | $261,998 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 15,885 | $261,626 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,889 | $261,286 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,919 | $260,855 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,226 | $259,663 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,581 | $259,494 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,000 | $259,160 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,553 | $257,450 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,504 | $257,446 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 941 | $256,997 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,200 | $256,672 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,362 | $256,233 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,265 | $255,985 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 209,603 | $255,716 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,700 | $255,022 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,675 | $254,465 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,408 | $254,205 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,013 | $252,511 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 58,763 | $249,743 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 43,805 | $249,689 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,404 | $249,683 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,844 | $249,629 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,149 | $249,518 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,839 | $249,424 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,924 | $248,311 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 29,540 | $248,136 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,000 | $246,400 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,934 | $245,270 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,248 | $244,537 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,917 | $242,510 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,360 | $242,434 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 26,755 | $241,330 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,836 | $240,446 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,429 | $240,233 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,454 | $239,120 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,500 | $238,000 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,651 | $237,534 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 963 | $237,216 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,312 | $236,286 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,729 | $235,823 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,291 | $235,516 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,900 | $234,230 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,460 | $233,946 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 20,497 | $233,625 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,800 | $233,016 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,065 | $231,920 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,002 | $230,851 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 53,587 | $230,424 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,228 | $229,672 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,064 | $229,157 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 85,000 | $226,950 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,218 | $225,157 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,555 | $225,082 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,704 | $224,648 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,792 | $223,723 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 26,688 | $223,379 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 264,067 | $222,160 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,000 | $221,320 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,454 | $220,987 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,792 | $219,678 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,842 | $219,532 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 30,710 | $218,348 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 185,996 | $217,615 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,895 | $217,419 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,299 | $217,233 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,843 | $217,091 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,020 | $215,675 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 587 | $214,537 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,366 | $213,406 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,700 | $212,591 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,451 | $211,672 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 990 | $211,207 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,628 | $211,178 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 117,269 | $211,084 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 170,000 | $211,057 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 2,947 | $210,386 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 48,900 | $210,270 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,677 | $208,592 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 85,458 | $206,808 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 110,464 | $206,568 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,403 | $206,490 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,695 | $205,790 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,450 | $205,414 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,530 | $205,396 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,547 | $205,388 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,000 | $202,860 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 139,880 | $202,826 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,947 | $202,323 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,400 | $201,576 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 371 | $201,030 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,621 | $200,680 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 189,899 | $199,394 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 60,521 | $199,114 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 358,560 | $199,001 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 17,645 | $196,742 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,000 | $196,350 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 17,963 | $196,336 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 158,200 | $196,168 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,400 | $192,290 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 80,732 | $191,335 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 52,926 | $185,241 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 41,986 | $185,158 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 110,342 | $183,168 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 52,066 | $181,190 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 106,703 | $177,127 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 38,987 | $175,831 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 51,688 | $175,739 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 13,700 | $171,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 618,300 | $170,033 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,022 | $169,353 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 28,000 | $169,120 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 13,110 | $168,070 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 35,452 | $164,852 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $164,000 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 185,450 | $163,196 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 85,477 | $162,406 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 53,000 | $161,650 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,563 | $158,551 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,134 | $155,275 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 92,193 | $152,118 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 47,500 | $151,525 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,010 | $148,874 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,072 | $147,761 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 650,000 | $139,750 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 34,328 | $139,028 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 51,641 | $138,398 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 45,050 | $137,403 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 12,320 | $135,274 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,778 | $134,749 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 64,011 | $131,863 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 73,190 | $129,546 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 83,176 | $128,091 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,619 | $125,941 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,576 | $125,482 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $125,269 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,859 | $125,118 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 36,600 | $122,976 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 15,000 | $122,850 | dollars as filed | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 10,000 | $111,050 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 549,600 | $109,947 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 201,958 | $108,229 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,460 | $107,654 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 172,835 | $107,175 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 594,000 | $106,920 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,789 | $105,747 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,274 | $104,574 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 10,080 | $104,328 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 82,010 | $104,153 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 14,815 | $103,261 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,862 | $102,432 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44,909 | $99,698 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 13,084 | $97,083 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,235 | $96,779 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,270 | $96,697 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 60,000 | $96,000 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $95,368 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 57,391 | $94,121 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,368 | $93,442 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 900,551 | $92,126 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 30,722 | $92,012 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 104,291 | $91,985 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 37,500 | $91,500 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 150,485 | $90,291 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 23,073 | $89,062 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 334,020 | $88,348 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 20,000 | $83,800 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 540,000 | $83,700 | dollars as filed | |
| AXT INC | 00246W103 | COM | 23,636 | $79,890 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 91,091 | $79,031 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $78,816 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,300 | $78,736 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 235,243 | $78,642 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,094 | $78,489 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 13,600 | $78,336 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 34,710 | $78,098 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 485,000 | $77,600 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,416,063 | $77,317 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 347,800 | $77,212 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,850 | $75,722 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 279,900 | $75,573 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 27,216 | $75,116 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 120,750 | $72,450 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 42,510 | $72,267 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 226,800 | $71,124 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 10,200 | $70,992 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 59,132 | $70,958 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 393,678 | $70,075 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 60,000 | $69,600 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 621,600 | $68,625 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,588 | $66,052 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 438,093 | $64,487 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 232,670 | $64,380 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,250 | $62,843 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,233 | $61,910 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,836 | $61,883 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 22,591 | $60,770 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 27,101 | $60,164 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,000 | $59,500 | dollars as filed | put |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 288,342 | $59,110 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 49,195 | $59,034 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 302,511 | $58,990 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 52,348 | $58,892 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17,847 | $58,181 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 55,062 | $57,815 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 30,000 | $56,700 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 560,000 | $56,000 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 24,572 | $53,813 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 400,000 | $52,020 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 18,978 | $51,810 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $50,895 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 203,040 | $50,384 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 29,400 | $48,804 | dollars as filed | call |
| 0 | G3034H141 | 0 | 346,875 | $47,869 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 730,000 | $47,779 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,000 | $46,200 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 760,388 | $45,623 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 590,000 | $44,250 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,191 | $41,997 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,068 | $41,581 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 196,397 | $41,243 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 30,779 | $40,628 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,327 | $40,381 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 336,600 | $40,022 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 400,000 | $39,840 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 50,250 | $39,527 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 222,749 | $39,427 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 35,375 | $38,913 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $38,750 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $38,400 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 311,040 | $37,480 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 168,396 | $37,047 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 462,793 | $34,987 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,218 | $34,977 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 37,000 | $34,414 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 360,200 | $34,363 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $33,297 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 450,000 | $31,500 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,632 | $28,763 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $28,680 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q166 | RIGHT 07/22/2024 | 316,233 | $28,461 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 60,240 | $28,301 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 72,600 | $26,426 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 59,478 | $26,170 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 173,250 | $26,005 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 15,000 | $25,650 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 17,770 | $25,233 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 12,420 | $25,088 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 26,529 | $24,208 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 60,500 | $24,200 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 80,096 | $24,037 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 69,280 | $23,624 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 41,718 | $23,604 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 51,894 | $22,823 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 13,500 | $22,815 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 10,000 | $22,200 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 20,731 | $21,975 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 86,600 | $21,650 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 125,000 | $21,250 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 12,500 | $20,750 | dollars as filed | put |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,000 | $20,340 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 20,300 | $19,585 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 25,000 | $18,080 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 151,200 | $16,647 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,435 | $14,197 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 16,665 | $13,265 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,108 | $12,635 | dollars as filed | |
| NIKOLA CORP | 654110AG0 | NOTE 8.250%12/1 | 15,000 | $12,348 | dollars as filed | principal |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 24,000 | $12,192 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 52,500 | $11,579 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 55,686 | $9,856 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 620,000 | $8,060 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 24,038 | $7,245 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 52,873 | $2,776 | 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 |