13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,088 holding rows worth $5,728,609,642.
- Accession
- 0001578621-23-000002
- Filer
- CIK 1578621
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,088 entries on the cover page, a total value of $5,728,609,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,728,609,642 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
- included managerLMR Partners Limited
- included managerLMR Partners AG
- included managerLMR Partners (DIFC) Limited
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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,959,500 | $149,999,725 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,747,884 | $130,199,879 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,881,900 | $100,257,768 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,317,260 | $59,961,675 | dollars as filed | |
| American Express Company | 025816109 | COM | 400,567 | $59,183,774 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 611,213 | $53,841,753 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 62,000,000 | $51,129,230 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 53,500,000 | $50,658,080 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,219,653 | $47,944,559 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,314,096 | $47,857,405 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 597,342 | $45,726,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 268,884 | $45,613,482 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 366,001 | $44,930,283 | dollars as filed | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 10,000,000 | $44,862,500 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $42,450,000 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,443,550 | $41,581,435 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,700,000 | $40,273,000 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 32,235,000 | $39,951,575 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 51,300,000 | $38,920,541 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 81,692 | $38,754,685 | dollars as filed | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 3,570,555 | $37,383,711 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 33,300,000 | $35,984,979 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,400,000 | $35,464,000 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 314,995 | $35,436,938 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 298,991 | $35,140,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,208,900 | $34,647,074 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,800,000 | $34,272,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 304,719 | $33,610,506 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 49,000,000 | $33,473,370 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 1,199,992 | $32,903,781 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 195,000 | $32,629,350 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,744,076 | $32,423,698 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 498,396 | $31,393,964 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 226,651 | $30,733,876 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 91,436 | $30,625,574 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 3,747,237 | $29,940,424 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 17,500,000 | $29,476,650 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 354,349 | $29,410,967 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,488,000 | $29,086,400 | dollars as filed | put |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 2,900,000 | $29,000,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,350,000 | $28,971,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 84,318 | $28,375,537 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 379,562 | $27,032,406 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 27,661,000 | $26,727,441 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 3,991,598 | $26,384,463 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 30,000,000 | $26,325,000 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 762,711 | $25,680,479 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,785,411 | $25,525,135 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 599,986 | $25,163,413 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 826,812 | $24,796,092 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 85,000 | $24,576,050 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 22,000,000 | $24,351,360 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 186,173 | $23,956,742 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 2,376,000 | $23,950,080 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 2,322,601 | $23,829,886 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 480,000 | $23,520,000 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 32,250,000 | $22,728,833 | dollars as filed | principal |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 3,544,678 | $22,437,811 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 345,000 | $22,383,600 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300,000 | $22,344,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,200,000 | $21,576,000 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 20,400,000 | $21,534,852 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 103,966 | $21,098,860 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 569,506 | $20,986,296 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 650,168 | $20,779,369 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 105,000 | $20,668,200 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 838,089 | $20,533,181 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 63,944 | $20,416,680 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 400,000 | $20,392,000 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,980,000 | $20,067,300 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 31,250,000 | $20,049,063 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 119,996 | $19,825,739 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,950,000 | $19,714,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 500,000 | $19,565,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 20,000,000 | $19,525,000 | dollars as filed | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 24,000,000 | $19,520,640 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 21,000,000 | $19,162,500 | dollars as filed | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 16,000,000 | $18,710,080 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,250,000 | $18,615,671 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 287,558 | $18,211,048 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 460,998 | $18,140,271 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,857,200 | $18,107,700 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 49,044 | $17,942,257 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 170,048 | $17,707,098 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,245 | $17,587,419 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 2,978,059 | $17,481,206 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,700,342 | $17,120,168 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 675,000 | $16,908,750 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 200,000 | $16,446,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 139,164 | $16,283,580 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 432,403 | $15,981,615 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 30,000,000 | $15,907,500 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 650,000 | $15,782,000 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 96,000 | $15,522,240 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,774,870 | $15,261,785 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 54,740 | $15,251,659 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 600,000 | $15,120,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 509,969 | $14,901,294 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 269,894 | $14,900,848 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 103,630 | $14,696,807 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 20,000,000 | $14,550,000 | dollars as filed | principal |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 1,450,000 | $14,500,000 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,250,000 | $14,478,125 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 19,500,000 | $14,247,285 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 159,989 | $14,226,222 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 14,000,000 | $14,101,080 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 2,905,166 | $13,973,848 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 122,715 | $13,964,967 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 199,160 | $13,963,108 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 500,000 | $13,930,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59,425 | $13,676,070 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 15,000,000 | $13,565,700 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 700,000 | $13,517,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 195,609 | $13,387,480 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 21,250,000 | $13,370,925 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50,000,000 | $13,179,500 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 80,005 | $13,123,220 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 300,447 | $12,988,324 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 413,115 | $12,732,204 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,300,000 | $12,640,937 | dollars as filed | principal |
| SIGNIFY HEALTH INC | 82671G100 | COM | 432,636 | $12,399,348 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,200,000 | $12,096,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 399,519 | $12,065,474 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 154,927 | $12,050,549 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,749,425 | $11,987,493 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,188,000 | $11,975,040 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 15,000,000 | $11,409,450 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,000 | $11,364,900 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 15,000,000 | $11,279,700 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 24,000,000 | $11,215,920 | dollars as filed | principal |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 1,117,225 | $11,172,362 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 98,183 | $11,118,243 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 660,729 | $11,040,782 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,700,000 | $11,016,000 | dollars as filed | put |
| FARFETCH LTD | 30744WAD9 | BOND | 15,000,000 | $10,987,500 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 140,000 | $10,679,200 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 367,326 | $10,564,296 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300,000 | $10,518,000 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 1,041,281 | $10,438,842 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 2,529,778 | $10,397,388 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,276,816 | $10,382,281 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 16,500,000 | $10,332,960 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 100,000 | $10,319,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,180,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,017 | $10,073,845 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 990,000 | $10,033,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 990,000 | $9,999,000 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 6,328,206 | $9,998,565 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 975,000 | $9,857,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XP INC CL A | G98239109 | Stock | 635,366 | $9,746,514 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 361,288 | $9,668,067 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 151,283 | $9,650,343 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,267,109 | $9,642,699 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 253,211 | $9,622,018 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 284,873 | $9,483,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,937 | $9,258,599 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 915,638 | $9,257,100 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75,849 | $9,245,235 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,701,492 | $9,212,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,940 | $9,198,052 | dollars as filed | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 9,500,000 | $9,146,173 | dollars as filed | principal |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 900,000 | $9,099,090 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 76,755 | $9,057,090 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 898,261 | $8,982,700 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,500,000 | $8,918,648 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 120,000 | $8,902,800 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 81,488 | $8,888,711 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 600,000 | $8,826,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 514,423 | $8,765,768 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 175,053 | $8,749,149 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 372,927 | $8,745,138 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 2,750,012 | $8,745,038 | dollars as filed | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 866,666 | $8,735,993 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 9,000,000 | $8,709,660 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 12,000,000 | $8,625,960 | dollars as filed | principal |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 828,686 | $8,369,729 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 580,000 | $8,357,800 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 3,232,833 | $8,243,724 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 10,000,000 | $8,230,250 | dollars as filed | principal |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 800,000 | $8,200,000 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,000,000 | $8,195,670 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 11,000,000 | $8,158,535 | dollars as filed | principal |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,548,125 | $8,026,594 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 109,393 | $8,023,977 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,500,000 | $7,950,000 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $7,901,500 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 775,935 | $7,829,184 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,071,890 | $7,824,797 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 750,000 | $7,710,000 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 750,000 | $7,582,500 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,650,000 | $7,576,942 | dollars as filed | principal |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,858,980 | $7,566,049 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,843 | $7,532,011 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 745,847 | $7,477,116 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 779,223 | $7,387,034 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $7,364,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 371,599 | $7,309,115 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 700,000 | $7,245,000 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 792,222 | $7,225,065 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,010,487 | $7,197,543 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 127,564 | $7,160,167 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 12,000,000 | $7,123,500 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,007 | $7,059,018 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 297,657 | $7,051,494 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700,000 | $7,049,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 700,000 | $7,049,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,766 | $7,046,071 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 10,000,000 | $7,030,100 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 457,310 | $6,964,831 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,262,539 | $6,923,369 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,748 | $6,907,725 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 678,645 | $6,840,742 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $6,801,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 195,600 | $6,728,640 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,050 | $6,670,314 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 3,298,336 | $6,662,639 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 650,000 | $6,662,500 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 500,000 | $6,650,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 43,753 | $6,572,576 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 158,553 | $6,465,791 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,703 | $6,366,882 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,178 | $6,365,581 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,978 | $6,299,750 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,548,900 | $6,270,294 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 600,000 | $6,216,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 74,901 | $6,177,085 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 97,712 | $6,149,016 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 600,000 | $6,102,000 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,242,355 | $6,099,963 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 79,992 | $6,082,592 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 600,000 | $6,048,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 154,311 | $6,030,474 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 600,000 | $6,030,000 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 17,000,000 | $6,024,035 | dollars as filed | principal |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 595,400 | $6,013,540 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 91,951 | $5,975,895 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 345,505 | $5,942,686 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,925 | $5,891,168 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 16,000,000 | $5,801,520 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 105,958 | $5,790,605 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,500,000 | $5,788,750 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 571,071 | $5,750,685 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 775,756 | $5,725,079 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 87,720 | $5,701,800 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,027,313 | $5,701,587 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 550,000 | $5,599,000 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 8,600,000 | $5,585,657 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 346,626 | $5,584,145 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,059,854 | $5,564,234 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 1,234,015 | $5,516,047 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,245 | $5,474,631 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 7,000,000 | $5,430,005 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,000 | $5,402,000 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 525,000 | $5,397,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,221,100 | $5,353,115 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 382,142 | $5,334,702 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 538,591 | $5,326,665 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $5,313,750 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 309,039 | $5,309,290 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,894 | $5,271,114 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 6,400,000 | $5,224,000 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 120,856 | $5,220,979 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 501,805 | $5,218,772 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 495,000 | $5,217,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 110,503 | $5,158,280 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 500,000 | $5,155,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 500,000 | $5,150,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 500,000 | $5,150,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 500,000 | $5,135,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 500,000 | $5,125,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 500,000 | $5,110,000 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 2,269,653 | $5,106,719 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 500,000 | $5,105,000 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 500,000 | $5,105,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $5,090,000 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 504,925 | $5,059,349 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 500,000 | $5,056,300 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 500,000 | $5,056,300 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,000,000 | $5,051,280 | dollars as filed | principal |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $5,050,000 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 487,500 | $4,996,875 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 546,707 | $4,761,818 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 467,659 | $4,676,590 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,187,360 | $4,637,203 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 122,782 | $4,630,109 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 450,000 | $4,617,000 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,475,719 | $4,555,323 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 450,000 | $4,549,545 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 223,311 | $4,526,514 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 324,820 | $4,511,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 2,686,591 | $4,459,741 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,260 | $4,439,598 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,847 | $4,411,403 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $4,404,000 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 3,070,197 | $4,390,382 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 310,000 | $4,371,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,853 | $4,370,290 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,095 | $4,357,306 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 144,256 | $4,346,433 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 500,000 | $4,340,000 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 429,310 | $4,331,738 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 923,457 | $4,303,310 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 885,345 | $4,293,923 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159,988 | $4,220,483 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,614 | $4,220,231 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 118,571 | $4,166,585 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 400,000 | $4,152,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 130,000 | $4,143,100 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 400,000 | $4,132,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 400,000 | $4,096,000 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 400,000 | $4,088,000 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 484,983 | $4,078,707 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 4,500,000 | $4,051,193 | dollars as filed | principal |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 400,000 | $4,048,000 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 400,000 | $4,036,000 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 400,000 | $4,036,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,752 | $4,033,290 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 400,000 | $4,020,000 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 400,000 | $3,998,000 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,914,071 | $3,981,268 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,904 | $3,891,829 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,345 | $3,876,998 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 375,000 | $3,855,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $3,847,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 375,000 | $3,836,250 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 375,000 | $3,836,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 1,185,739 | $3,818,080 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 380,000 | $3,811,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,276 | $3,788,137 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 43,493 | $3,784,761 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 1,112,477 | $3,771,297 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 375,000 | $3,755,625 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 367,624 | $3,690,945 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,424,161 | $3,674,335 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 2,906,869 | $3,662,655 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 368,038 | $3,650,937 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 350,000 | $3,622,500 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 350,000 | $3,612,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,575 | $3,610,062 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 350,000 | $3,598,000 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 357,867 | $3,592,985 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 350,000 | $3,580,500 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 135,112 | $3,569,659 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,447 | $3,568,562 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 350,000 | $3,563,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 71,300 | $3,559,296 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 350,000 | $3,545,500 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 350,000 | $3,538,500 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 350,000 | $3,535,000 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 350,000 | $3,531,500 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 351,299 | $3,528,798 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 350,000 | $3,524,500 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 1,428,135 | $3,513,212 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 710,868 | $3,490,362 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,836 | $3,490,200 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 582,806 | $3,479,352 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 2,939,527 | $3,468,642 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,105 | $3,462,736 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 350,000 | $3,461,500 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 147,810 | $3,418,198 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,466 | $3,414,277 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,000 | $3,399,240 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,321 | $3,383,738 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,681,981 | $3,363,961 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 325,000 | $3,357,250 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 247,722 | $3,319,485 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 325,000 | $3,315,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 165,000 | $3,313,200 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,633 | $3,310,797 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 2,498,652 | $3,223,261 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 319,666 | $3,222,233 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 217,944 | $3,208,136 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,744 | $3,194,544 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 300,000 | $3,123,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 308,240 | $3,116,306 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 300,000 | $3,114,000 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 300,000 | $3,108,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,911 | $3,107,738 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 300,000 | $3,102,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66,851 | $3,096,538 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 300,000 | $3,078,000 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 300,000 | $3,078,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 300,000 | $3,072,000 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,980,738 | $3,070,144 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 300,000 | $3,069,000 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 305,325 | $3,062,410 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 854,848 | $3,060,356 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 300,000 | $3,051,000 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 300,000 | $3,039,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,293 | $3,038,294 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 300,000 | $3,033,000 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 300,000 | $3,031,800 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 300,000 | $3,030,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 300,000 | $3,021,030 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 300,358 | $3,018,598 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 143,664 | $3,017,108 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 1,664,302 | $3,012,387 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 224,900 | $3,004,664 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,989 | $2,996,604 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,670,132 | $2,989,536 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 295,167 | $2,982,663 | dollars as filed | |
| TORO CO | 891092108 | COM | 26,229 | $2,969,123 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 795,768 | $2,968,215 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 2,389,260 | $2,962,682 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 294,043 | $2,955,132 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 2,269,831 | $2,950,780 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,346 | $2,948,966 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 500,000 | $2,930,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 55,717 | $2,891,155 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 2,440,169 | $2,879,399 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,391,847 | $2,853,286 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 154,044 | $2,845,193 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41,954 | $2,821,826 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 2,027,092 | $2,817,658 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,359,257 | $2,807,516 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 275,000 | $2,799,500 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 28,000 | $2,793,560 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38,571 | $2,791,383 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,126 | $2,790,399 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 90,000 | $2,781,000 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 466,633 | $2,776,466 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,220 | $2,770,629 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,666 | $2,733,327 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,934 | $2,686,522 | dollars as filed | |
| 0 | 31738L115 | 0 | 2,110,083 | $2,679,805 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 144,492 | $2,660,098 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 885,896 | $2,631,111 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,455 | $2,629,341 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $2,615,813 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 250,000 | $2,612,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,879 | $2,610,628 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 250,000 | $2,590,000 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 255,200 | $2,585,176 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 250,000 | $2,585,000 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,152,539 | $2,581,687 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 250,000 | $2,577,500 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $2,575,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 250,000 | $2,575,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 250,000 | $2,575,000 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 250,000 | $2,575,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 202,591 | $2,572,906 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 250,000 | $2,570,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 250,000 | $2,567,500 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 250,000 | $2,567,500 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 250,000 | $2,562,500 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 250,000 | $2,555,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,555,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,553,750 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 3,000,000 | $2,553,615 | dollars as filed | principal |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 250,000 | $2,552,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 250,000 | $2,550,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,000 | $2,547,500 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 250,000 | $2,547,500 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 316,637 | $2,533,096 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 250,000 | $2,527,500 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 250,000 | $2,527,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERED BRANDS | G7209M108 | COM | 250,000 | $2,525,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $2,515,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 250,000 | $2,510,000 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 1,352,908 | $2,502,880 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 250,000 | $2,487,825 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 250,000 | $2,487,500 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,090 | $2,473,682 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 525,178 | $2,463,085 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,794 | $2,459,178 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 1,862,424 | $2,458,400 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 250,000 | $2,442,500 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 1,795,835 | $2,442,336 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 273,395 | $2,427,748 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,469,464 | $2,424,616 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 38,066 | $2,416,430 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 239,337 | $2,411,320 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 151,409 | $2,373,741 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 234,885 | $2,369,990 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $2,349,825 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,085 | $2,346,364 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 132,789 | $2,322,480 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,016 | $2,319,324 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 225,000 | $2,313,000 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,182 | $2,310,339 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 225,000 | $2,308,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,261 | $2,291,213 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 225,000 | $2,274,750 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 423,429 | $2,273,814 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,758 | $2,272,557 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 225,000 | $2,272,500 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 568,376 | $2,267,820 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,619 | $2,259,801 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37,489 | $2,239,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,862 | $2,217,815 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,930,990 | $2,206,465 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 722,764 | $2,204,430 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,000 | $2,187,858 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 109,929 | $2,124,928 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,740 | $2,124,897 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,553 | $2,122,505 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,423 | $2,114,281 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,892 | $2,094,135 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 207,500 | $2,086,413 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 200,000 | $2,072,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |