13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 976 holding rows worth $8,756,815,127.
- Accession
- 0001578621-24-000002
- Filer
- CIK 1578621
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 976 entries on the cover page, a total value of $8,756,815,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,756,815,127 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 7,000 | $1,648,570 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,300 | $1,641,624 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 150,000 | $1,641,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,800 | $1,638,404 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 28,300 | $1,636,023 | dollars as filed | put |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,633,500 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 150,000 | $1,633,485 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,800 | $1,629,036 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $1,626,185 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,600 | $1,613,820 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,600 | $1,613,820 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 150,000 | $1,611,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $1,589,532 | dollars as filed | put |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 541,825 | $1,582,129 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 50,000 | $1,576,500 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 310,000 | $1,571,700 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,500 | $1,508,110 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,000 | $1,504,250 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 8,329 | $1,497,554 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,800 | $1,473,336 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,500 | $1,465,835 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,598 | $1,464,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,200 | $1,437,486 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,433 | $1,416,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,966 | $1,409,769 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,965 | $1,398,175 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,000 | $1,383,910 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,190 | $1,355,975 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,600 | $1,353,968 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 64,736 | $1,353,630 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 55,951 | $1,343,943 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 93,015 | $1,327,324 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,800 | $1,320,368 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 658,127 | $1,316,254 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,000 | $1,296,560 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,700 | $1,290,555 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $1,286,764 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 5,400 | $1,271,754 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $1,253,216 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,982 | $1,244,998 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,000 | $1,239,600 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $1,238,050 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,242,360 | $1,233,074 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,286,511 | $1,230,033 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,000 | $1,220,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 664,900 | $1,216,767 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 12,800 | $1,204,224 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,400 | $1,199,660 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 2,548 | $1,166,500 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,269 | $1,163,186 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 76,750,000 | $1,151,250 | dollars as filed | principal |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 460,800 | $1,138,176 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,200 | $1,132,488 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $1,128,960 | dollars as filed | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,122,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 100,000 | $1,118,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100,000 | $1,110,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 100,000 | $1,105,000 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 100,000 | $1,105,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 100,000 | $1,104,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 100,000 | $1,103,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 100,000 | $1,102,000 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 3,554,377 | $1,101,857 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,100,000 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 100,000 | $1,100,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,700 | $1,089,582 | dollars as filed | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 100,000 | $1,089,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 100,000 | $1,089,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $1,085,000 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,071,790 | $1,082,508 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,078,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,900 | $1,074,735 | dollars as filed | put |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 100,000 | $1,073,000 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 127,500 | $1,067,175 | dollars as filed | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $1,066,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 100,000 | $1,058,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,708 | $1,056,243 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $1,053,948 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,000 | $1,031,680 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,000 | $1,009,250 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $1,006,000 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 10,000 | $994,500 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $975,711 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 7,828 | $971,377 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 4,834,590 | $966,435 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,628 | $963,068 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 90,000 | $954,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 191,787 | $935,921 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,000 | $911,560 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 5,600 | $907,592 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $890,000 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 17,474 | $886,980 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,400 | $878,644 | dollars as filed | call |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 350,629 | $876,573 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $872,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,515 | $868,731 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,300 | $849,749 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 3,021,794 | $846,102 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,490 | $838,170 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,382 | $833,802 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 2,046,475 | $816,748 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,506 | $809,162 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,796,134 | $808,260 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,500 | $806,380 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 6,768 | $793,277 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 81,447 | $792,479 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,615 | $790,204 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,227 | $755,469 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 29,109 | $753,632 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,480 | $736,412 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,969 | $725,745 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,260 | $720,432 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 2,445,083 | $708,341 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,757 | $703,793 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,758 | $695,700 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 2,226,837 | $695,664 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,700 | $689,588 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,416,335 | $686,239 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,700 | $681,301 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,057 | $668,127 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,469 | $665,960 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,099 | $665,009 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 644,600 | $663,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $660,080 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,082 | $656,153 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,900 | $650,916 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,356 | $645,544 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,832,478 | $636,741 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,567 | $624,259 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,434 | $619,356 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,112 | $608,558 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,896 | $592,114 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 48,328 | $592,018 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,289 | $574,408 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 3,810,979 | $571,647 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 43,171 | $550,430 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 14,458 | $549,404 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,900 | $548,912 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 65,100 | $548,793 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,147 | $543,127 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,391,847 | $542,820 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,127 | $541,620 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 43,474 | $540,382 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,900 | $538,635 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 20,956 | $515,518 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $513,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,101 | $507,917 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 346,686 | $506,162 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,800 | $504,792 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,765 | $495,079 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,200 | $491,400 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,381 | $488,674 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 647,818 | $485,864 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,804,325 | $483,746 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,923 | $480,974 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,699,390 | $472,123 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,645 | $462,826 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,562 | $459,764 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,267,109 | $456,159 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,326 | $447,741 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 173,610 | $443,574 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,234 | $438,007 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,768 | $437,719 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,147 | $436,384 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 1,287,758 | $435,391 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,848 | $435,222 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,700 | $432,954 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,100 | $418,473 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 256,083 | $414,854 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 82,500 | $414,150 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 6,328,206 | $411,966 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,168 | $407,389 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,817 | $403,700 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 163,900 | $401,555 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,245 | $400,867 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 119,500 | $400,325 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 12,698 | $386,527 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,905 | $382,763 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $382,520 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 197,700 | $381,561 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,000 | $368,000 | dollars as filed | put |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,501,266 | $362,684 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,031,348 | $360,972 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 885,345 | $359,184 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 4,335,417 | $346,833 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,000 | $342,800 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 453,051 | $339,788 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,211 | $335,045 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 161,868 | $330,211 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,200 | $327,384 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 451,559 | $325,122 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,624,856 | $324,971 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,143,607 | $320,684 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,856 | $313,198 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,804 | $313,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,657 | $312,820 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25,000 | $306,250 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,728 | $305,874 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,256 | $302,603 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 575 | $296,073 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 282,764 | $295,573 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,169 | $294,845 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 2,905,166 | $290,517 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,000 | $288,050 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,000 | $284,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,000 | $281,250 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,700 | $281,201 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 6,500 | $280,150 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,017 | $277,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,624 | $274,675 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,702,687 | $272,430 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,546,924 | $266,918 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 150,929 | $264,126 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,642 | $263,262 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $260,880 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,000 | $258,900 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,211,937 | $256,082 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,635 | $252,700 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 60,000 | $252,600 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $251,200 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 2,365,816 | $249,120 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,600 | $239,824 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,680 | $235,170 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,000 | $232,750 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,473 | $225,886 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,000 | $217,800 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 1,106,538 | $216,881 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 700 | $216,664 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 217,200 | $212,856 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,543 | $208,860 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,545 | $207,926 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,684 | $201,588 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 600,467 | $198,154 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 115,300 | $194,857 | dollars as filed | put |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,384,445 | $193,822 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,379,733 | $186,264 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,996,923 | $181,520 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,000 | $170,700 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,181,416 | $168,942 | dollars as filed | |
| 0 | 31738L115 | 0 | 2,110,083 | $168,807 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 2,396,323 | $163,669 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 3,397,007 | $156,602 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 461,177 | $154,218 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,000 | $150,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 169 | $148,431 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 18,653 | $145,866 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 902,720 | $144,345 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 30,000 | $144,000 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,000 | $138,600 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,059,854 | $136,297 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,987 | $128,400 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 650,228 | $125,234 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 170,700 | $122,904 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 74,700 | $119,520 | dollars as filed | put |
| LITHIA MTRS INC COM | 92561V117 | COM | 3,913,105 | $117,393 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 2,906,869 | $116,275 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,807,585 | $115,392 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 51,111 | $115,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 3,188,004 | $111,580 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 160,179 | $107,320 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 620,000 | $105,400 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,971,734 | $103,713 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 265,600 | $103,584 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 229,687 | $103,359 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 3,897,840 | $102,903 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,424,161 | $99,691 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 167,900 | $99,061 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 54,900 | $96,075 | dollars as filed | put |
| SOMALOGIC INC | 83444k113 | WT | 787,472 | $94,497 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 250,000 | $92,250 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,207 | $87,136 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 3,158,425 | $86,541 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,210 | $82,970 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,000 | $79,990 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 3,504,574 | $78,502 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,700 | $78,003 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,145 | $74,758 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 500,000 | $72,100 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 45,000 | $72,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 53,230 | $71,328 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 73,510 | $71,055 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 375,000 | $69,375 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,353,603 | $67,680 | dollars as filed | |
| FISERV INC | 337738108 | COM | 500 | $66,420 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 1,127,219 | $66,393 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,379,341 | $66,384 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 1,112,477 | $63,077 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,000 | $62,061 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,984,280 | $59,727 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 722,764 | $59,628 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 300 | $57,423 | dollars as filed | call |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $57,300 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 2,309,218 | $53,343 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 684,305 | $49,270 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 350,000 | $49,000 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 325,000 | $48,750 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 2,389,260 | $47,785 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,188,000 | $47,520 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,558 | $47,511 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 542,846 | $47,499 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 958 | $44,125 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 80,000 | $42,800 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 559,496 | $41,962 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 300,000 | $41,580 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1,052,461 | $39,994 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 451,284 | $36,870 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 2,329,972 | $36,814 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,648,700 | $36,766 | dollars as filed | put |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 351,000 | $35,135 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $35,000 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,666 | $34,667 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 427,629 | $34,210 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 846,858 | $33,874 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 66,083 | $32,592 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,074,838 | $32,245 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 51,361 | $32,101 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 350,000 | $31,745 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 450,000 | $31,545 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,018,689 | $30,561 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 60,771 | $29,778 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 75,000 | $28,035 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 250,000 | $27,775 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 990,000 | $27,324 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $25,871 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 250,000 | $25,000 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 249,999 | $24,975 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 400,000 | $24,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 975,000 | $23,010 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 568,376 | $22,735 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $22,050 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 112,986 | $21,761 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 4,021,795 | $21,718 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 175,000 | $21,140 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 49,279 | $20,495 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 363,345 | $20,347 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 87,500 | $20,125 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 990,000 | $19,800 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 90,000 | $19,584 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 1,671,707 | $19,559 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 266,443 | $18,624 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 1,078,469 | $18,226 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 83,333 | $17,500 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 273,034 | $17,174 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 539,588 | $16,296 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 70,000 | $16,065 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,532,805 | $15,328 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 69,600 | $15,298 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 2,346,731 | $15,254 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 984,435 | $15,062 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,418,430 | $14,184 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,303,861 | $13,039 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,359,257 | $12,976 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 648,285 | $12,577 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,000 | $11,800 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 495,000 | $11,633 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 100,000 | $11,000 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 150,000 | $10,995 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 420,786 | $10,520 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 350,000 | $10,500 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 872,392 | $10,469 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 14,400 | $10,368 | dollars as filed | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $10,088 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 250,000 | $10,000 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 3,329,592 | $9,989 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 734,028 | $9,983 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $9,980 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $9,900 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 150,000 | $9,600 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 490,220 | $9,314 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 75,000 | $9,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 200,000 | $8,920 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 368,038 | $8,465 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 75,000 | $8,333 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,000 | $8,100 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 200,000 | $8,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 66,666 | $7,867 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 200,977 | $7,597 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 125,000 | $7,500 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 100,000 | $7,480 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 400,000 | $7,280 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $7,038 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $7,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 75,000 | $6,750 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 660,538 | $6,605 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 50,000 | $6,500 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 162,500 | $6,354 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $6,250 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 250,000 | $6,250 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 733,535 | $6,162 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 87,500 | $6,116 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 150,000 | $6,000 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 225,000 | $5,670 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 35,080 | $5,613 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 133,333 | $5,387 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 249,820 | $5,246 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 74,300 | $5,194 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 2,027,092 | $5,068 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 100,000 | $5,010 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $5,000 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 487,500 | $4,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67 | $4,826 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 20,000 | $4,800 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,572 | dollars as filed | put |
| Alternus Clean Energy Inc | 184493112 | Warrant | 112,500 | $4,500 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 175,000 | $4,375 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 580,783 | $4,356 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $4,055 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $4,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $3,918 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,000 | $3,800 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 375,000 | $3,788 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 125,000 | $3,750 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 175,000 | $3,710 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 185,632 | $3,694 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 36,493 | $3,693 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 175,000 | $3,500 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 162,500 | $3,266 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 200,000 | $3,200 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 125,000 | $3,125 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 280,895 | $2,893 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 141,374 | $2,827 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 112,500 | $2,813 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $2,798 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 64,091 | $2,544 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $2,513 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $2,500 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 25,000 | $2,500 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $2,500 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 115,978 | $2,470 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 12,500 | $2,375 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 710,000 | $2,343 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,700 | $2,183 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 125,176 | $2,166 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 75,000 | $2,153 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 100,000 | $2,000 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 100,000 | $2,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 100,000 | $2,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 66,666 | $1,933 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,000 | $1,900 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 50,000 | $1,750 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 200,600 | $1,725 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 406,492 | $1,707 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 25,000 | $1,625 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $1,555 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $1,500 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,000 | $1,495 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 87,500 | $1,356 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $1,323 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,000 | $1,250 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $1,188 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 66,666 | $1,173 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 37,500 | $1,166 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 50,000 | $1,000 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $995 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 50,000 | $950 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 29,961 | $902 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 100,000 | $810 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 29,166 | $732 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $728 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 77,132 | $571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4 | $559 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 150,000 | $525 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 100,000 | $420 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 75,000 | $398 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 50,000 | $330 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 100,000 | $300 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 15,000 | $288 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 53,493 | $219 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 16,666 | $170 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 12,300 | $89 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 710,868 | $71 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 64,160 | $71 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 291,899 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 300,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 250,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |