13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,569 holding rows worth $4,396,696,203.
- Accession
- 0001493152-24-045570
- Filer
- CIK 1549230
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,569 entries on the cover page, a total value of $4,396,696,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,396,696,203 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 2,376 | $480,071 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,500 | $479,700 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 30,474 | $479,356 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,601 | $476,143 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 46,321 | $473,864 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,470 | $472,932 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,567 | $472,859 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 58,900 | $471,789 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 58,900 | $471,789 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,771 | $464,508 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,279 | $463,458 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,804 | $462,945 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,451 | $462,633 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,219 | $462,129 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,819 | $461,589 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,204 | $461,086 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 129,100 | $460,887 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,801 | $459,684 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,170 | $458,305 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 700,000 | $458,150 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,653 | $457,377 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,222 | $455,531 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 374,000 | $453,916 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33,084 | $453,912 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 348,968 | $453,658 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $453,200 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,200 | $452,936 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,004 | $452,132 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,622 | $451,454 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,648 | $450,541 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,426 | $449,370 | dollars as filed | |
| RH | 74967X103 | COM | 1,338 | $447,467 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,132 | $444,404 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,500 | $443,350 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,724 | $443,209 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,467 | $442,282 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 28,231 | $442,097 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,473 | $436,698 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 41,200 | $435,484 | dollars as filed | put |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 37,500 | $434,625 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,726 | $433,507 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,573 | $429,923 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,941 | $429,719 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 420,481 | $428,891 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,002 | $428,599 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 38,063 | $428,589 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,661 | $427,842 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,460 | $427,625 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,614 | $426,709 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,981 | $425,974 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,700 | $425,722 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,999 | $425,408 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,154 | $424,663 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,470 | $424,635 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,518 | $423,859 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,236 | $421,446 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,679 | $420,472 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,028 | $419,208 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,817 | $417,819 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,998 | $417,594 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,593 | $417,206 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 473,000 | $417,162 | dollars as filed | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,560 | $416,144 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,406 | $416,134 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,800 | $415,382 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,450 | $415,163 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,669 | $413,709 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,762 | $413,406 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 38,923 | $411,416 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,600 | $411,372 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 35,045 | $410,377 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,800 | $410,112 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 3,051 | $409,414 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 165,000 | $409,200 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 41,562 | $408,139 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 884 | $406,870 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 41,846 | $405,906 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,028 | $404,829 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,130 | $402,600 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,979 | $402,233 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 146,200 | $402,050 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 146,200 | $402,050 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 31,553 | $401,985 | dollars as filed | |
| KLA CORP | 482480100 | COM | 518 | $401,144 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,327 | $401,019 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,470 | $400,022 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 39,742 | $398,215 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,426 | $397,071 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,684 | $396,414 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $395,640 | dollars as filed | call |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 250,000 | $395,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,097 | $394,916 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,826 | $394,614 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 51,064 | $394,214 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,048 | $393,785 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,261 | $393,733 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 62,314 | $392,578 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $390,456 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 4,628 | $388,474 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 38,794 | $387,940 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 63,054 | $385,260 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,052 | $384,338 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,175 | $383,468 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,922 | $383,396 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 117,841 | $382,983 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,271 | $382,782 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,248 | $382,447 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,436 | $382,305 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,312 | $382,289 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 34,509 | $382,015 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,671 | $380,030 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,650 | $378,907 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 30,000 | $375,900 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 326 | $375,422 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,611 | $374,522 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,665 | $372,834 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,336 | $372,693 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,404 | $371,289 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 40,849 | $369,683 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,876 | $369,451 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 8,144 | $369,330 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,952 | $368,042 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,063 | $367,841 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,371 | $367,203 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 74,415 | $366,866 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,397 | $366,332 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,623 | $364,063 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 99,100 | $363,697 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 44,000 | $363,000 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,621 | $361,629 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,709 | $360,380 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,844 | $358,626 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,987 | $357,572 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,000 | $356,480 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,138 | $355,868 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 75,913 | $355,273 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,000 | $354,900 | dollars as filed | call |
| IBIO INC | 451033708 | CMN | 159,535 | $354,168 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 39,768 | $353,935 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 237,179 | $353,397 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,380 | $352,910 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 33,600 | $352,397 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,327 | $352,363 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,067 | $350,712 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,506 | $350,702 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,103 | $350,027 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,801 | $349,700 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,818 | $348,051 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,424 | $347,975 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,190 | $347,794 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,775 | $347,127 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,818 | $345,787 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,500 | $343,950 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,400 | $343,224 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,446 | $342,659 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,770 | $341,855 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 70,531 | $340,665 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 329,000 | $340,291 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,222 | $340,157 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 129,438 | $337,833 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,007 | $337,695 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 63,800 | $336,864 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,491 | $336,808 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,868 | $336,463 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 84,321 | $336,441 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 28,170 | $336,350 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 839 | $335,264 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,181 | $334,509 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,384 | $334,475 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 39,524 | $333,583 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,400 | $333,200 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 113,200 | $332,808 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,940 | $332,694 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,045 | $331,336 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 904 | $331,217 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,719 | $331,195 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,008 | $329,850 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,670 | $328,073 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,001 | $327,754 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 185,996 | $327,353 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,105 | $325,103 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,017 | $324,849 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 367 | $324,700 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,586 | $324,453 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,355 | $323,664 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,531 | $322,827 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,463 | $322,153 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,414 | $321,974 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 440,588 | $321,629 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,480 | $320,242 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,333 | $319,933 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,717 | $319,854 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,668 | $319,525 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 847 | $319,150 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 114,951 | $318,414 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,745 | $318,345 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,947 | $317,880 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,911 | $317,736 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,453 | $317,677 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,230 | $317,638 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,790 | $317,413 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,016 | $317,307 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,098 | $317,297 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,383 | $316,721 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 31,700 | $316,208 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,308 | $315,947 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,638 | $315,823 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,510 | $315,768 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,004 | $314,969 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,115 | $313,739 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,781 | $313,090 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 88,635 | $312,882 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,575 | $312,858 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,282 | $312,578 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,580 | $311,085 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 958 | $310,469 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,703 | $309,997 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $309,512 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,920 | $308,846 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,744 | $308,203 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,702 | $307,969 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,048 | $307,469 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,672 | $307,162 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 607 | $306,669 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,052 | $306,231 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,155 | $305,649 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,912 | $305,236 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,966 | $305,177 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,158 | $304,049 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,972 | $303,392 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,296 | $303,143 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,859 | $301,649 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,805 | $301,622 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,170 | $301,594 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,129 | $301,530 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,215 | $301,435 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,697 | $301,172 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,120 | $300,801 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 920 | $300,739 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,253 | $300,738 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,549 | $300,505 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 27,000 | $299,700 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,534 | $299,697 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 26,334 | $299,418 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPROTT INC | 852066208 | COM NEW | 6,911 | $299,315 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 22,400 | $299,040 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 39,602 | $298,995 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,692 | $298,756 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,338 | $298,025 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,324 | $298,006 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,319 | $297,814 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,686 | $297,646 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,190 | $297,543 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,686 | $297,108 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $296,104 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,870 | $296,070 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,278 | $295,995 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,145 | $295,144 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,556 | $293,882 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,062 | $293,643 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,830 | $292,871 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,800 | $292,740 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 2,774 | $291,964 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 872 | $291,754 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 914 | $291,676 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,672 | $291,112 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 28,468 | $290,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,477 | $290,354 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 810 | $290,264 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 26,436 | $289,606 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,490 | $289,414 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,650 | $288,055 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,177 | $286,123 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 375,000 | $285,649 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,966 | $284,439 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,524 | $284,422 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,136 | $283,707 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,000 | $283,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 31,086 | $281,017 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,547 | $280,903 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,481 | $280,645 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28,730 | $279,830 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,339 | $277,275 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 85,477 | $276,945 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,625 | $276,750 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 582 | $276,211 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 825 | $275,385 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,943 | $275,225 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,055 | $275,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,931 | $275,022 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,709 | $274,421 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,219 | $274,417 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 53,674 | $273,201 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,996 | $271,350 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,149 | $270,954 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,871 | $269,590 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,337 | $269,269 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,339 | $268,126 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,465 | $268,122 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,840 | $267,942 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,209 | $267,521 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,588 | $267,263 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,500 | $266,625 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,857 | $265,473 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 26,490 | $264,768 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,157 | $263,875 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,850 | $261,212 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 481 | $258,898 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,718 | $258,810 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,069 | $258,686 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,703 | $258,519 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 203,040 | $257,861 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 326,770 | $257,756 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 43,519 | $257,197 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 37,814 | $257,135 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 856 | $256,269 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,184 | $255,177 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,766 | $254,808 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 93,228 | $254,512 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,178 | $254,232 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,240 | $252,817 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,810 | $252,525 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,969 | $252,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,737 | $252,103 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,333 | $251,377 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,000 | $250,610 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,500 | $249,015 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,177 | $248,406 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,006 | $247,801 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 281,000 | $246,771 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 1,059 | $246,482 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,159 | $244,159 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 82,010 | $243,570 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 237,400 | $242,148 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 158,035 | $241,794 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,221 | $241,727 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 745 | $241,224 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 26,688 | $240,993 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 49,724 | $240,664 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,184 | $240,162 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 68,577 | $240,020 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,502 | $238,902 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,100 | $237,965 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,599 | $237,947 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 20,497 | $236,232 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 888 | $235,453 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,797 | $234,700 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,192 | $234,123 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 14,518 | $234,030 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 111,736 | $233,528 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,788 | $233,477 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,475 | $233,080 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,899 | $232,926 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,290 | $231,369 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 133,221 | $230,472 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 12,236 | $230,159 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,197 | $229,015 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 391 | $228,235 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,328 | $228,031 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,565 | $227,208 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 27,395 | $226,557 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 103,422 | $226,494 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,444 | $225,376 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 857 | $225,074 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31,288 | $224,648 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 158,200 | $224,644 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $223,650 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,375 | $223,583 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,693 | $222,539 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,817 | $221,839 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 105,055 | $221,666 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,825 | $220,825 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,130 | $220,668 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 189,899 | $220,283 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,593 | $219,173 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,444 | $217,915 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $216,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,216 | $214,562 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,164 | $213,478 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 109 | $211,844 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,267 | $211,044 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,799 | $210,504 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,190 | $210,455 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,629 | $210,085 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,022 | $209,416 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,327 | $209,113 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,400 | $208,504 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,000 | $208,200 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,400 | $206,904 | dollars as filed | call |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 209,603 | $205,411 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 250,000 | $205,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 59,822 | $204,591 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 97,842 | $204,490 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,450 | $204,359 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,480 | $204,041 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 264,067 | $203,068 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 814 | $203,044 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 17,920 | $199,629 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 17,963 | $198,940 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 68,600 | $195,510 | dollars as filed | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 33,005 | $194,399 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 106,703 | $194,199 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 139,880 | $193,034 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,100 | $192,348 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 48,900 | $186,798 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 117,269 | $185,285 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 80,732 | $174,381 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 264,102 | $172,511 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 41,491 | $169,283 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 50,000 | $166,000 | dollars as filed | put |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 358,560 | $165,691 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,405 | $163,002 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 208,985 | $161,587 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 85,000 | $161,500 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 48,504 | $160,063 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,500 | $156,550 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 31,500 | $155,295 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 29,728 | $154,586 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,590 | $152,465 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 72,302 | $147,496 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,481 | $147,186 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17,600 | $143,440 | dollars as filed | put |
| NYXOAH S A | B6S7WD106 | SHS | 14,815 | $141,483 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 549,600 | $138,554 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 618,300 | $136,026 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,560 | $135,683 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 23,889 | $133,301 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,438 | $132,092 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 137,000 | $129,765 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 51,708 | $128,236 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,008 | $127,693 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,830 | $125,161 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,742 | $123,389 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,192 | $123,267 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,641 | $122,618 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,349 | $122,544 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 64,011 | $122,261 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 55,028 | $119,961 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 10,435 | $118,855 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 485,000 | $118,825 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,467 | $117,963 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 325,600 | $117,216 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,308 | $116,555 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,936 | $115,779 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $115,035 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,000 | $112,970 | dollars as filed | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 10,000 | $112,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $111,792 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 201,958 | $111,743 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 34,328 | $111,223 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 183,493 | $110,077 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 14,758 | $109,800 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,121 | $106,805 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 10,080 | $105,719 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 10,200 | $104,346 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 172,835 | $103,355 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,774 | $101,134 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 34,710 | $98,924 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 23,334 | $96,136 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,425 | $95,327 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 560,000 | $95,144 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 19,274 | $95,021 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 590,000 | $94,400 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 45,050 | $90,551 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 621,600 | $90,132 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,733 | $89,951 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 243,476 | $87,676 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 47,500 | $87,400 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,952 | $85,207 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,805 | $84,711 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,255 | $83,551 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $83,343 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,344 | $81,343 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 23,073 | $78,448 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,937 | $78,315 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,899 | $77,710 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 438,093 | $77,586 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,520 | $77,381 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 91,091 | $75,606 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44,909 | $74,100 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,753 | $71,811 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,235 | $71,575 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 22,591 | $70,484 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 40,189 | $69,929 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 30,000 | $68,910 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 120,750 | $68,840 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 52,348 | $68,052 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,551 | $66,999 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,685 | $66,995 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 49,195 | $66,905 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 13,125 | $65,625 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 650,000 | $65,195 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 60,000 | $64,800 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 540,000 | $64,800 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 334,020 | $63,631 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,276 | $62,684 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 336,600 | $60,588 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,410 | $59,858 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 232,670 | $59,796 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 760,339 | $58,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-045570 | this filing | 2024-11-14 | acceptance time not in the bulk data set |