ADAGE CAPITAL PARTNERS GP, L.L.C.

13F filer, CIK 1165408, Boston, MA

ADAGE CAPITAL PARTNERS GP, L.L.C. reported $56,635,136,796 across 864 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.54% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004840

Period: 2024-09-30
Reported value: $56.6B
Holdings: 864
Top 10 weight: 29.54%
New: 114
Sold out: 110

Part of the filer group ADAGE CAPITAL PARTNERS GP, L.L.C.

Adage Capital Management, L.P.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,839,334	$662M
HESS CORPadded	+2,101,931	$285M
MMMadded	+1,521,377	$208M
BMYadded	+3,622,532	$187M
DOVadded	+782,726	$150M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CSXreduced	-5,819,072	-$201M
MRKreduced	-1,678,326	-$191M
DEexited	-326,309	-$122M
RBAreduced	-1,339,190	-$108M
COPreduced	-1,002,582	-$106M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004840, largest first. % of portfolio is the value over $56,635,136,354, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TUSKMAMMOTH ENERGY SVCS INC	4,053,723	$16.6M	0.03%	-346,277		Timeline
KALVKALVISTA PHARMACEUTICALS INC	1,419,792	$16.4M	0.03%	-630,208		Timeline
COHRCOHERENT CORP	183,982	$16.4M	0.03%	-27,500		Timeline
NKTXNKARTA INC	3,600,000	$16.3M	0.03%	0		Timeline
COFCAPITAL ONE FINL CORP	107,205	$16.1M	0.03%	+3,288		Timeline
TSNTYSON FOODS INC	269,455	$16M	0.03%	-4,900		Timeline
ZSZSCALER INC	93,500	$16M	0.03%	new		Timeline
KVYOKLAVIYO INC	450,000	$15.9M	0.03%	new		Timeline
INSPINSPIRE MED SYS INC	75,000	$15.8M	0.03%	-10,000		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	817,600	$15.7M	0.03%	-42,400		Timeline
EMNEASTMAN CHEM CO	140,143	$15.7M	0.03%	+27,300		Timeline
ULTAULTA BEAUTY INC	39,952	$15.5M	0.03%	-137,150		Timeline
NWNNORTHWEST NAT HLDG CO	379,884	$15.5M	0.03%	-100,000		Timeline
AXONICS INCAXONICS INC	222,633	$15.5M	0.03%	-63,072
WSMWILLIAMS SONOMA INC	99,900	$15.5M	0.03%	+73,150		Timeline
TRPTC ENERGY CORP	325,000	$15.5M	0.03%	-275,000		Timeline
JJACOBS SOLUTIONS INC	118,027	$15.4M	0.03%	-2,100		Timeline
ENGNENGENE HOLDINGS INC	2,329,768	$15.4M	0.03%	-970,232		Timeline
DDOMINION ENERGY INC	265,811	$15.4M	0.03%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	750,036	$15.3M	0.03%	-172,000		Timeline
AMCOR PLCAMCOR PLC	1,354,017	$15.3M	0.03%	+267,627
IEXIDEX CORP	71,386	$15.3M	0.03%	+18,800		Timeline
EXPEEXPEDIA GROUP INC	102,500	$15.2M	0.03%	-19,300		Timeline
DOCHEALTHPEAK PROPERTIES INC	663,343	$15.2M	0.03%	+238,300		Timeline
CGONCG ONCOLOGY INC	400,000	$15.1M	0.03%	+70,000		Timeline
HBANHUNTINGTON BANCSHARES INC	1,019,035	$15M	0.03%	+328,900		Timeline
ITTITT INC	100,000	$15M	0.03%	new		Timeline
SNOWSNOWFLAKE INC	130,000	$14.9M	0.03%	+45,000		Timeline
REVGREV GROUP INC	531,209	$14.9M	0.03%	-438,000		Timeline
RGENREPLIGEN CORP	100,000	$14.9M	0.03%	+50,000		Timeline
CAGCONAGRA BRANDS INC	451,545	$14.7M	0.03%	-7,000		Timeline
NINISOURCE INC	422,762	$14.6M	0.03%	-1,482,300		Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,400,000	$14.6M	0.03%	0
UDRUDR INC	318,126	$14.4M	0.03%	-409,148		Timeline
ENPHENPHASE ENERGY INC	127,600	$14.4M	0.03%	-2,900		Timeline
CABACABALETTA BIO INC	3,036,645	$14.3M	0.03%	0		Timeline
TRMBTRIMBLE INC	230,222	$14.3M	0.03%	-4,000		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	964,530	$14.2M	0.03%	-721,335		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	34,000	$14.2M	0.02%	-2,300
VRSNVERISIGN INC	74,140	$14.1M	0.02%	-9,000		Timeline
EBAYEBAY INC.	215,150	$14M	0.02%	-62,500		Timeline
GENGEN DIGITAL INC	510,617	$14M	0.02%	+32,100		Timeline
CECELANESE CORP DEL	103,000	$14M	0.02%	+6,600		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	65,000	$14M	0.02%	+31,600		Timeline
DGIIDIGI INTL INC	499,000	$13.7M	0.02%	+64,000		Timeline
RELYREMITLY GLOBAL INC	1,023,525	$13.7M	0.02%	-313,915		Timeline
CLXCLOROX CO DEL	83,753	$13.6M	0.02%	-2,400		Timeline
SYFSYNCHRONY FINANCIAL	272,587	$13.6M	0.02%	+57,400		Timeline
LLOEWS CORP	171,700	$13.6M	0.02%	-2,500		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	185,000	$13.5M	0.02%	-316,173
HURNHURON CONSULTING GROUP INC	124,506	$13.5M	0.02%	-50,494		Timeline
ALBALBEMARLE CORP	142,779	$13.5M	0.02%	+30,000		Timeline
EVRGEVERGY INC	216,782	$13.4M	0.02%	-391,300		Timeline
DLTRDOLLAR TREE INC	190,438	$13.4M	0.02%	+11,700		Timeline
ROLROLLINS INC	264,750	$13.4M	0.02%	+55,300		Timeline
AIGAMERICAN INTL GROUP INC	182,038	$13.3M	0.02%	-454,600		Timeline
RVMDREVOLUTION MEDICINES INC	290,000	$13.2M	0.02%	+120,000		Timeline
SAFTSAFETY INS GROUP INC	160,000	$13.1M	0.02%	+65,000		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	205,567	$13M	0.02%	+61,192		Timeline
IPINTERNATIONAL PAPER CO	265,474	$13M	0.02%	-220,450		Timeline
BGBUNGE GLOBAL SA	133,500	$12.9M	0.02%	-2,300		Timeline
BARNES GROUP INCBARNES GROUP INC	319,200	$12.9M	0.02%	-30,800
PKGPACKAGING CORP AMER	59,240	$12.8M	0.02%	-26,260		Timeline
ERIEERIE INDTY CO	23,500	$12.7M	0.02%	new		Timeline
SAPSAP SE	55,000	$12.6M	0.02%	-111,287		Timeline
MRXMAREX GROUP PLC	533,292	$12.6M	0.02%	-152,881		Timeline
PTCPTC INC	69,700	$12.6M	0.02%	-45,200		Timeline
ANFABERCROMBIE & FITCH CO	90,000	$12.6M	0.02%	new		Timeline
AEVAAEVA TECHNOLOGIES INC	3,816,752	$12.6M	0.02%	+334,335		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	900,000	$12.5M	0.02%	new		Timeline
KIMKIMCO REALTY CORP	535,463	$12.4M	0.02%	-104,700		Timeline
SLDBSOLID BIOSCIENCES INC	1,754,159	$12.2M	0.02%	-200,000		Timeline
SJMSMUCKER J M CO	100,327	$12.1M	0.02%	-1,500		Timeline
EGEVEREST GROUP LTD	30,781	$12.1M	0.02%	-10,900		Timeline
WWDWOODWARD INC	70,231	$12M	0.02%	+65,749		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	300,000	$12M	0.02%	+250,000		Timeline
NEXTNEXTDECADE CORP	2,546,953	$12M	0.02%	-53,047		Timeline
POWLPOWELL INDS INC	54,000	$12M	0.02%	-95,503		Timeline
AKAMAKAMAI TECHNOLOGIES INC	117,800	$11.9M	0.02%	+56,700		Timeline
ARANTERO RESOURCES CORP	410,696	$11.8M	0.02%	-770,000		Timeline
LINELINEAGE INC	150,000	$11.8M	0.02%	new		Timeline
RLAYRELAY THERAPEUTICS INC	1,650,000	$11.7M	0.02%	new		Timeline
LXPLXP INDUSTRIAL TRUST	1,150,000	$11.6M	0.02%	-50,000		Timeline
AHRAMERICAN HEALTHCARE REIT INC	430,000	$11.2M	0.02%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	353,989	$11.2M	0.02%	-8,000
ABUSARBUTUS BIOPHARMA CORP	2,900,941	$11.2M	0.02%	-99,059		Timeline
LRMRLARIMAR THERAPEUTICS INC	1,700,877	$11.1M	0.02%	+329,377		Timeline
FMCFMC CORP	167,700	$11.1M	0.02%	+48,000		Timeline
BPBP PLC	350,000	$11M	0.02%	+100,000		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	250,000	$11M	0.02%	-963,099		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	528,937	$10.9M	0.02%	+128,937		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	2,950,000	$10.7M	0.02%	-250,000		Timeline
INFORMATICA INCINFORMATICA INC	415,000	$10.5M	0.02%	-4,701
NGGNATIONAL GRID PLC	150,000	$10.5M	0.02%	-125,000		Timeline
NTNXNUTANIX INC	175,000	$10.4M	0.02%	new		Timeline
HUBSHUBSPOT INC	19,500	$10.4M	0.02%	-10,500		Timeline
FTVFORTIVE CORP	130,629	$10.3M	0.02%	-939,835		Timeline
PGENPRECIGEN INC	10,865,405	$10.3M	0.02%	new		Timeline
ELANELANCO ANIMAL HEALTH INC	700,000	$10.3M	0.02%	-696,643		Timeline
SYMSYMBOTIC INC	415,000	$10.1M	0.02%	-183,000		Timeline
STTKSHATTUCK LABS INC	2,900,000	$10.1M	0.02%	+155,000		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	750,000	$10M	0.02%	+368,360		Timeline
APOAPOLLO GLOBAL MGMT INC	80,000	$9.99M	0.02%	new		Timeline
GUILD HLDGS COGUILD HLDGS CO	597,110	$9.93M	0.02%	-199,929
LKQLKQ CORP	248,100	$9.9M	0.02%	-7,800		Timeline
BBYBEST BUY INC	95,000	$9.81M	0.02%	+30,300		Timeline
HIIHUNTINGTON INGALLS INDS INC	37,007	$9.78M	0.02%	-800		Timeline
GEVGE VERNOVA INC	38,108	$9.72M	0.02%	-164,374		Timeline
PINSPINTEREST INC	300,000	$9.71M	0.02%	new		Timeline
SOLVSOLVENTUM CORP	138,722	$9.67M	0.02%	new		Timeline
PEPGPEPGEN INC	1,127,536	$9.64M	0.02%	-200,000		Timeline
XPOXPO INC	89,363	$9.61M	0.02%	new		Timeline
HCCWARRIOR MET COAL INC	150,000	$9.59M	0.02%	+50,000		Timeline
LYFTLYFT INC	750,000	$9.56M	0.02%	-1,750,000		Timeline
TAPMOLSON COORS BEVERAGE CO	165,636	$9.53M	0.02%	-8,800		Timeline
WABWABTEC	52,354	$9.52M	0.02%	-5,100		Timeline
TROWPRICE T ROWE GROUP INC	86,830	$9.46M	0.02%	-77,400		Timeline
SGRYSURGERY PARTNERS INC	292,736	$9.44M	0.02%	-243,753		Timeline
PTCTPTC THERAPEUTICS INC	250,000	$9.28M	0.02%	-50,000		Timeline
MERUS N VMERUS N V	185,000	$9.24M	0.02%	-585,000
IMUXIMMUNIC INC	5,594,406	$9.23M	0.02%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	393,179	$9.17M	0.02%	-127,999		Timeline
ALAIR LEASE CORP	202,349	$9.16M	0.02%	-176,728		Timeline
VELVELOCITY FINL INC	465,349	$9.13M	0.02%	-647,742		Timeline
MKTXMARKETAXESS HLDGS INC	35,550	$9.11M	0.02%	-800		Timeline
BMEABIOMEA FUSION INC	900,000	$9.09M	0.02%	-200,000		Timeline
WENWENDYS CO	513,000	$8.99M	0.02%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	844,615	$8.97M	0.02%	+370,430
FOXAFOX CORP	211,719	$8.96M	0.02%	-10,000		Timeline
ESSA PHARMA INCESSA PHARMA INC	1,474,165	$8.93M	0.02%	0
HASHASBRO INC	123,472	$8.93M	0.02%	-102,100		Timeline
BIIBBIOGEN INC	45,799	$8.88M	0.02%	-91,900		Timeline
CIVICIVITAS RESOURCES INC	175,000	$8.87M	0.02%	+135,000		Timeline
SQUARESPACE INCSQUARESPACE INC	190,951	$8.87M	0.02%	+110,393
LWLAMB WESTON HLDGS INC	135,400	$8.77M	0.02%	-3,100		Timeline
PLAYAGS INCPLAYAGS INC	764,855	$8.71M	0.02%	+182,816
HRLHORMEL FOODS CORP	273,946	$8.68M	0.02%	-4,500		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	428,259	$8.6M	0.02%	new		Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	766,861	$8.57M	0.02%	+388,372
IMVTIMMUNOVANT INC	300,000	$8.55M	0.02%	-120,000		Timeline
CZRCAESARS ENTERTAINMENT INC NE	203,900	$8.51M	0.02%	-3,700		Timeline
MGMMGM RESORTS INTERNATIONAL	217,600	$8.51M	0.02%	-23,100		Timeline
SKXSKECHERS U S A INC	127,100	$8.51M	0.02%	-132,900		Timeline
BF-BBROWN FORMAN CORP	172,832	$8.5M	0.02%	+1,100		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	414,500	$8.5M	0.02%	+3,000		Timeline
TKRTIMKEN CO	100,824	$8.5M	0.02%	-68,430		Timeline
NDSNNORDSON CORP	32,300	$8.48M	0.01%	-19,800		Timeline
RVTYREVVITY INC	66,288	$8.47M	0.01%	-152,100		Timeline
MATMATTEL INC	443,994	$8.46M	0.01%	+193,994		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	767,943	$8.46M	0.01%	-52,057
WYNNWYNN RESORTS LTD	88,100	$8.45M	0.01%	-2,500		Timeline
IMTXIMMATICS N.V	721,252	$8.23M	0.01%	-30,000		Timeline
HIHILLENBRAND INC	293,894	$8.17M	0.01%	-269,670		Timeline
HIWHIGHWOODS PPTYS INC	241,508	$8.09M	0.01%	-12,500		Timeline
AESIATLAS ENERGY SOLUTIONS INC	370,000	$8.07M	0.01%	+250,000		Timeline
NBRNABORS INDUSTRIES LTD	125,000	$8.06M	0.01%	new		Timeline
MOSMOSAIC CO	300,320	$8.04M	0.01%	-8,000		Timeline
UMBFUMB FINL CORP	75,800	$7.97M	0.01%	-87,158		Timeline
TCBXTHIRD COAST BANCSHARES INC	295,174	$7.9M	0.01%	-213,892		Timeline
DAYDAYFORCE INC	129,000	$7.9M	0.01%	-12,500		Timeline
CRCCALIFORNIA RES CORP	150,000	$7.87M	0.01%	new		Timeline
IPGPIPG PHOTONICS CORP	105,099	$7.81M	0.01%	-20,000		Timeline
BWABORGWARNER INC	214,706	$7.79M	0.01%	-253,800		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	2,250,132	$7.79M	0.01%	+250,132
CPTCAMDEN PPTY TR	63,000	$7.78M	0.01%	+1,294		Timeline
BNTCBENITEC BIOPHARMA INC	841,395	$7.73M	0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	77,550	$7.66M	0.01%	+9,600		Timeline
IEIVANHOE ELECTRIC INC	895,978	$7.58M	0.01%	+125,000		Timeline
STESTERIS PLC	30,315	$7.35M	0.01%	-19,471		Timeline
PHMPULTE GROUP INC	50,600	$7.26M	0.01%	-384,200		Timeline
TERTERADYNE INC	53,824	$7.21M	0.01%	+14,100		Timeline
DRIDARDEN RESTAURANTS INC	43,604	$7.16M	0.01%	-206,650		Timeline
FULCFULCRUM THERAPEUTICS INC	2,000,000	$7.14M	0.01%	+1,700,000		Timeline
XLBSELECT SECTOR SPDR TR	74,000	$7.13M	0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	45,000	$7.01M	0.01%	new		Timeline
NENOBLE CORP PLC	193,160	$6.98M	0.01%	+73,160		Timeline
RHRH	20,600	$6.89M	0.01%	-20,350		Timeline
MRNAMODERNA INC	102,898	$6.88M	0.01%	-149,555		Timeline
BNTXBIONTECH SE	57,500	$6.83M	0.01%	new		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	350,000	$6.78M	0.01%	+250,000		Timeline
TNDMTANDEM DIABETES CARE INC	159,604	$6.77M	0.01%	+94,604		Timeline
ARQARQ INC	1,149,518	$6.75M	0.01%	+909,518		Timeline
QRVOQORVO INC	64,400	$6.65M	0.01%	-8,200		Timeline
PRQRPROQR THRAPEUTICS N V	3,625,467	$6.6M	0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	66,157	$6.58M	0.01%	new		Timeline
89BIO INC89BIO INC	875,000	$6.47M	0.01%	+475,000
IVZINVESCO LTD	364,169	$6.39M	0.01%	-2,300		Timeline
EPSNEPSILON ENERGY LTD	1,061,909	$6.22M	0.01%	-50,000		Timeline
FDSFACTSET RESH SYS INC	13,400	$6.16M	0.01%	+1,800		Timeline
ABVXABIVAX SA	530,861	$6.12M	0.01%	+5,861		Timeline
MTBM & T BK CORP	34,090	$6.07M	0.01%	-15,917		Timeline
Veru IncVeru Inc	7,861,111	$6.05M	0.01%	0
PAYCPAYCOM SOFTWARE INC	35,900	$5.98M	0.01%	+4,800		Timeline
ORICORIC PHARMACEUTICALS INC	575,000	$5.89M	0.01%	-205,400		Timeline
CCKCROWN HLDGS INC	61,421	$5.89M	0.01%	-58,579		Timeline
WSCWILLSCOT HLDGS CORP	156,403	$5.88M	0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20,000	$5.83M	0.01%	-35,000
SLNSILENCE THERAPEUTICS PLC	320,000	$5.82M	0.01%	-280,000		Timeline
HBTHBT FINL INC.	265,296	$5.8M	0.01%	-308,354		Timeline
GLGLOBE LIFE INC	54,700	$5.79M	0.01%	-25,800		Timeline
EPAMEPAM SYS INC	28,700	$5.71M	0.01%	-26,900		Timeline
IQVIQVIA HLDGS INC	23,733	$5.62M	0.01%	-145,067		Timeline
KOSKOSMOS ENERGY LTD	1,390,000	$5.6M	0.01%	-45,000		Timeline
TVTXTRAVERE THERAPEUTICS INC	400,000	$5.6M	0.01%	0		Timeline
MDUMDU RES GROUP INC	200,000	$5.48M	0.01%	new		Timeline
OTTROTTER TAIL CORP	70,000	$5.47M	0.01%	new		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,050,000	$5.45M	0.01%	new
R1 RCM INCR1 RCM INC	382,812	$5.42M	0.01%	-960,222
TELLURIAN INC NEWTELLURIAN INC NEW	5,600,648	$5.42M	0.01%	new
BENFRANKLIN TEMPLETON INC	265,900	$5.36M	0.01%	+18,300		Timeline
WMSADVANCED DRAIN SYS INC DEL	33,000	$5.19M	0.01%	-76,700		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	150,000	$5.12M	0.01%	-100,000		Timeline
TALOTALOS ENERGY INC	489,848	$5.07M	0.01%	-460,000		Timeline
FSBCFIVE STAR BANCORP	169,845	$5.05M	0.01%	-156,953		Timeline
MTDRMATADOR RES CO	100,000	$4.94M	0.01%	-57,828		Timeline
ORKAORUKA THERAPEUTICS INC	200,000	$4.9M	0.01%	new		Timeline
FOXFOX CORP	124,365	$4.83M	0.01%	-2,200		Timeline
OLMAOLEMA PHARMACEUTICALS INC	400,000	$4.78M	0.01%	+75,000		Timeline
LADRLADDER CAP CORP	410,000	$4.76M	0.01%	+90,000		Timeline
GDRXGOODRX HLDGS INC	682,109	$4.73M	0.01%	new		Timeline
LZMLIFEZONE METALS LIMITED	674,854	$4.72M	0.01%	0		Timeline
TYRATYRA BIOSCIENCES INC	200,000	$4.7M	0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	350,000	$4.63M	0.01%	new		Timeline
ZVRAZEVRA THERAPEUTICS INC	649,000	$4.5M	0.01%	new		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	114,489	$4.47M	0.01%	new
SYRSSYROS PHARMACEUTICALS INC COM	2,071,914	$4.45M	0.01%	0		Timeline
OCOWENS CORNING NEW	25,000	$4.41M	0.01%	-85,000		Timeline
FOURSHIFT4 PMTS INC	49,000	$4.34M	0.01%	new		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	150,000	$4.28M	0.01%	new		Timeline
HOWLWEREWOLF THERAPEUTICS INC	2,000,594	$4.24M	0.01%	0		Timeline
NPWRNET POWER INC	600,000	$4.21M	0.01%	-73,350		Timeline
EQHEQUITABLE HLDGS INC	100,000	$4.2M	0.01%	-30,000		Timeline
DTEDTE ENERGY CO	32,612	$4.19M	0.01%	-165,900		Timeline
APLEAPPLE HOSPITALITY REIT INC	275,000	$4.08M	0.01%	-225,000		Timeline
LACLITHIUM AMERS CORP NEW	1,500,000	$4.05M	0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	36,401	$3.99M	0.01%	new		Timeline
GLBEGLOBAL E ONLINE LTD	100,000	$3.84M	0.01%	new		Timeline
CTNMCONTINEUM THERAPEUTICS INC	200,000	$3.83M	0.01%	-95,000		Timeline
ALLYALLY FINL INC	107,171	$3.81M	0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	118,027	$3.81M	0.01%	new		Timeline
AIZASSURANT INC	18,840	$3.75M	0.01%	-11,000		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	67,755	$3.66M	0.01%	-36,918		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	4,319,842	$3.59M	0.01%	0
CTMXCYTOMX THERAPEUTICS INC.	3,000,000	$3.54M	0.01%	0		Timeline
KRPKIMBELL RTY PARTNERS LP	220,000	$3.54M	0.01%	+20,000		Timeline
MTCHMATCH GROUP INC NEW	93,116	$3.52M	0.01%	-11,700		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	32,000	$3.35M	0.01%	new
IMNMIMMUNOME INC	220,000	$3.22M	0.01%	0		Timeline
CCLCARNIVAL CORP	171,700	$3.17M	0.01%	+28,800		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	2,000,000	$3.14M	0.01%	0
MIRMMIRUM PHARMACEUTICALS INC	80,000	$3.12M	0.01%	-80,000		Timeline
BILLBILL HOLDINGS INC	59,013	$3.11M	0.01%	new		Timeline
MHKMOHAWK INDS INC	19,370	$3.11M	0.01%	-31,500		Timeline
ASTLALGOMA STL GROUP INC	300,000	$3.07M	0.01%	new		Timeline
FATEFATE THERAPEUTICS INC	870,000	$3.04M	0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	5,639	$3.04M	0.01%	-78,500		Timeline
CCCCC4 THERAPEUTICS INC	520,000	$2.96M	0.01%	new		Timeline
NWSNEWS CORP NEW	105,834	$2.96M	0.01%	-3,900		Timeline
FROGJFROG LTD	100,000	$2.9M	0.01%	0		Timeline
SILASILA REALTY TRUST INC	114,031	$2.88M	0.01%	new		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	4,276,315	$2.86M	0.01%	0
CSTMCONSTELLIUM SE	175,000	$2.85M	0.01%	new		Timeline
RMDRESMED INC	11,436	$2.79M	<0.01%	new		Timeline
ESSESSEX PPTY TR INC	9,263	$2.74M	<0.01%	-5,337		Timeline
ERASERASCA INC	1,000,000	$2.73M	<0.01%	0		Timeline
ACELYRIN INCACELYRIN INC	545,476	$2.69M	<0.01%	-854,524
KNFKNIFE RIVER CORP	30,000	$2.68M	<0.01%	new		Timeline
AGNCAGNC INVT CORP	250,000	$2.62M	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	62,619	$2.57M	<0.01%	new		Timeline
VLTOVERALTO CORP	22,967	$2.57M	<0.01%	-97,800		Timeline
PUMPPROPETRO HLDG CORP	325,000	$2.49M	<0.01%	0		Timeline
BCOBRINKS CO	20,839	$2.41M	<0.01%	new		Timeline
CMACOMERICA INC	40,000	$2.4M	<0.01%	-570,000		Timeline
PPGPPG INDS INC	17,898	$2.37M	<0.01%	-82,900		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	150,000	$2.36M	<0.01%	new
AEEAMEREN CORP	26,490	$2.32M	<0.01%	new		Timeline
IPSCCENTURY THERAPEUTICS INC	1,322,751	$2.26M	<0.01%	0		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	127,144	$2.19M	<0.01%	new
CPBTHE CAMPBELLS COMPANY	43,346	$2.12M	<0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	200,000	$2.06M	<0.01%	new		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	40,000	$2.04M	<0.01%	-161,048		Timeline
BLDTOPBUILD COR	5,000	$2.03M	<0.01%	-70,000		Timeline
OPCHOPTION CARE HEALTH INC	61,000	$1.91M	<0.01%	0		Timeline
ALGSALIGOS THERAPEUTICS INC	218,813	$1.89M	<0.01%	new		Timeline
WDAYWORKDAY INC	7,500	$1.83M	<0.01%	new		Timeline
ATYRATYR PHARMA INC	1,000,000	$1.76M	<0.01%	0		Timeline
NGNENEUROGENE INC	41,900	$1.76M	<0.01%	-120,000		Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	987,900	$1.71M	<0.01%	0
WERNWERNER ENTERPRISES INC	40,545	$1.56M	<0.01%	0		Timeline
DOCUDOCUSIGN INC	25,000	$1.55M	<0.01%	new		Timeline
RZLTREZOLUTE INC	315,845	$1.53M	<0.01%	0		Timeline
MOG-AMOOG INC	7,553	$1.53M	<0.01%	0		Timeline
MNDYMONDAY COM LTD	5,000	$1.39M	<0.01%	-25,000		Timeline
PSFEPAYSAFE LIMITED	59,394	$1.33M	<0.01%	-256,882		Timeline
GHGUARDANT HEALTH INC	56,800	$1.3M	<0.01%	-243,000		Timeline
HNRGHALLADOR ENERGY COMPANY	130,000	$1.23M	<0.01%	0		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	249,260	$1.14M	<0.01%	new
LFSTLIFESTANCE HEALTH GROUP INC	160,000	$1.12M	<0.01%	-140,000		Timeline
EEEXCELERATE ENERGY INC	50,000	$1.1M	<0.01%	0		Timeline
HCATHEALTH CATALYST INC	124,280	$1.01M	<0.01%	-74,683		Timeline
SAIASAIA INC	2,243	$981K	<0.01%	new		Timeline
LZMWSLIFEZONE METALS LIMITED	1,231,797	$979K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	20,000	$904K	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	55,000	$901K	<0.01%	-120,000		Timeline
OSONESTREAM INC	25,000	$848K	<0.01%	new		Timeline
QXOQXO INC	50,148	$791K	<0.01%	new		Timeline
SGMLSIGMA LITHIUM CORPORATION	53,575	$662K	<0.01%	new		Timeline
TNYATENAYA THERAPEUTICS INC	324,245	$626K	<0.01%	-675,755		Timeline
EWTXEDGEWISE THERAPEUTICS INC	21,509	$574K	<0.01%	-28,088		Timeline
CHIMERIX INC COMCHIMERIX INC COM	600,000	$558K	<0.01%	0
PTENPATTERSON-UTI ENERGY INC	70,000	$536K	<0.01%	+20,000		Timeline
BSYBENTLEY SYS INC	10,000	$508K	<0.01%	new		Timeline
CMSCMS ENERGY CORP	6,561	$463K	<0.01%	-279,900		Timeline
ZPTAZAPATA QUANTUM INC COMMON STOC	1,700,000	$461K	<0.01%	new		Timeline
CDTXCIDARA THERAPEUTICS INC	42,755	$460K	<0.01%	new		Timeline
SHMDSCHMID GROUP N.V.	125,000	$446K	<0.01%	0		Timeline
OPALOPAL FUELS INC	115,000	$420K	<0.01%	0		Timeline
CRVOCERVOMED INC	28,600	$418K	<0.01%	-11,433		Timeline
ALHCALIGNMENT HEALTHCARE INC	30,000	$355K	<0.01%	-110,000		Timeline
FARMFARMER BROS CO	171,229	$339K	<0.01%	-50,000		Timeline
ANTXAN2 THERAPEUTICS INC	312,615	$334K	<0.01%	0		Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	500,000	$324K	<0.01%	0
TENXTENAX THERAPEUTICS INC	83,333	$288K	<0.01%	new		Timeline
CRGYCRESCENT ENERGY COMPANY	25,000	$274K	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	1,658	$263K	<0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	36,751	$241K	<0.01%	-13,565		Timeline
CACICACI INTL INC	460	$232K	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,100	$230K	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,700	$202K	<0.01%	-14,300		Timeline
NPKINPK INTERNATIONAL INC	25,000	$173K	<0.01%	0		Timeline
CENXCENTURY ALUM CO	10,000	$162K	<0.01%	new		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	10,000	$155K	<0.01%	0		Timeline
PDYNPALLADYNE AI CORP	83,333	$149K	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	18,499	$89K	<0.01%	0		Timeline
RVMDWREVOLUTION MEDICINES INC	500,000	$70K	<0.01%	0		Timeline
ZEOWWZEO ENERGY CORP	760,000	$38.5K	<0.01%	0		Timeline
NUVATION BIO INC -CW27NUVATION BIO INC -CW27	266,666	$26.1K	<0.01%	0
NPWR/WSNET POWER INC	20,000	$23.2K	<0.01%	0		Timeline
BLEUACACIA LTDBLEUACACIA LTD	566,667	$17.7K	<0.01%	0
BRLSWBOREALIS FOODS INC	235,753	$16.5K	<0.01%	0		Timeline
PDYNWPALLADYNE AI CORP	427,763	$16.2K	<0.01%	0		Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	10,256	$14.5K	<0.01%	new
NKGEN BIOTECH INCNKGEN BIOTECH INC	159,266	$11.3K	<0.01%	-2,059
BAERWBRIDGER AEROSPACE GRP HLDGS	183,333	$10.4K	<0.01%	0		Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	897,838	$8.89K	<0.01%	0
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	261,080	$8.75K	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	64,733	$2K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	1,050,000	$1.05K	<0.01%	0
LibityLibity	1,012,500	$1.01K	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	1,000,000	$1K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	900,000	$900	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	900,000	$900	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	750,000	$750	<0.01%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	600,000	$600	<0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	600,000	$600	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	550,000	$550	<0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	508,130	$508	<0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	488,030	$488	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	375,000	$375	<0.01%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	300,000	$300		-96,700	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	200,000	$200	<0.01%	-100,000
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	163,476	$163	<0.01%	-9,004
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	141,666	$142		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0	principal	4,888,330	$4.79M	-4,791,505

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
DEDEERE & CO	326,309	$122M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,164,761	$67M	shares
VALVALARIS LTD	659,133	$49.1M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,969,746	$43.6M	shares
CSLCARLISLE COS INC	94,000	$38.1M	shares
AQNALGONQUIN POWER & UTILITIES	5,300,000	$31.1M	shares
BROSDUTCH BROS INC	705,950	$29.2M	shares
VMRKVIVMARK RESIDENTIAL	399,780	$27.7M	shares
AZNASTRAZENECA PLC-SPONS ADR	346,468	$27M	shares
LBLANDBRIDGE COMPANY LLC	1,100,000	$25.5M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	609,765	$24.9M	shares
UGIUGI CORP NEW	1,000,000	$22.9M	shares
GNTXGENTEX CORP	667,000	$22.5M	shares
PRUPRUDENTIAL FINL INC	189,351	$22.2M	shares
AVTRAVANTOR INC	1,000,000	$21.2M	shares
BBWIBATH & BODY WORKS INC	529,550	$20.7M	shares
SHOPSHOPIFY INC	306,700	$20.3M	shares
TFXTELEFLEX INCORPORATED	95,205	$20M	shares
WCNWASTE CONNECTIONS INC	112,052	$19.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	125,431	$18.9M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	644,968	$17.4M	shares
TGLSTECNOGLASS INC	341,640	$17.1M	shares
URBNURBAN OUTFITTERS INC	400,000	$16.4M	shares
SYYSYSCO CORP	227,724	$16.3M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	943,106	$14.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	155,000	$14M	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	994,738	$14M	shares
BBIOBRIDGEBIO PHARMA INC	548,000	$13.9M	shares
ACVAACV AUCTIONS INC	750,000	$13.7M	shares
CUBECUBESMART	300,000	$13.6M	shares
RIVNRIVIAN AUTOMOTIVE INC	1,000,000	$13.4M	shares
WESTROCK COWESTROCK CO	247,589	$12.4M	shares
LIILENNOX INTL INC	22,541	$12.1M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	262,831	$12M	shares
OHIOMEGA HEALTHCARE INVS INC	325,000	$11.1M	shares
UCTTULTRA CLEAN HLDGS INC	225,000	$11M	shares
KROSKEROS THERAPEUTICS INC	230,000	$10.5M	shares
ALCALCON AG	115,872	$10.3M	shares
JKHYHENRY JACK & ASSOC INC	61,886	$10.3M	shares
KRCKILROY REALTY CORP	320,898	$10M	shares
CHRWC H ROBINSON WORLDWIDE IN	112,300	$9.9M	shares
INARI MED INCINARI MED INC	203,427	$9.8M	shares
SILVERBOW RES INCSILVERBOW RES INC	248,751	$9.41M	shares
DPZDOMINOS PIZZA INC	17,339	$8.95M	shares
VOYAVOYA FINANCIAL INC	125,000	$8.89M	shares
CRLCHARLES RIV LABS INTL INC	42,269	$8.73M	shares
MBLYMOBILEYE GLOBAL INC	300,000	$8.43M	shares
AONAON PLC	28,569	$8.39M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	686,897	$8.31M	shares
LEVILEVI STRAUSS & CO NEW	400,000	$7.71M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	650,000	$7.22M	shares
SEISOLARIS ENERGY INFRAS INC	802,986	$6.89M	shares
TERNTERNS PHARMACEUTICALS INC	975,000	$6.64M	shares
DNTHDIANTHUS THERAPEUTICS INC	250,000	$6.47M	shares
BROBROWN & BROWN INC	72,100	$6.45M	shares
PCVXVAXCYTE INC	85,088	$6.42M	shares
CWENCLEARWAY ENERGY INC	250,000	$6.17M	shares
CELCCELCUITY INC	350,317	$5.74M	shares
RLJRLJ LODGING TR	575,000	$5.54M	shares
LIVNLIVANOVA PLC	100,000	$5.48M	shares
BIOBIO RAD LABS INC	19,610	$5.36M	shares
INSMED INCINSMED INC	2,500,000	$5.3M	principal
ALITALIGHT INC	675,000	$4.98M	shares
CLYMCLIMB BIO INC	670,362	$4.77M	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	1,200,000	$4.6M	shares
ESTAESTABLISHMENT LABS HLDGS INC	100,000	$4.54M	shares
RNRRENAISSANCERE HLDGS LTD	20,000	$4.47M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	200,000	$4.33M	shares
RCKTROCKET PHARMACEUTICALS INC	200,000	$4.31M	shares
AMHAMERICAN HOMES 4 RENT	115,000	$4.27M	shares
ETSYETSY INC	72,171	$4.26M	shares
LHLABCORP HOLDINGS INC	20,900	$4.25M	shares
ORAORMAT TECHNOLOGIES INC	50,000	$3.58M	shares
ICLRICON PUB LTD CO	11,000	$3.45M	shares
ATRCATRICURE INC	150,000	$3.42M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	75,000	$3.31M	shares
LNCLINCOLN NATL CORP IND	100,000	$3.11M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	36,800	$2.89M	shares
EXREXTRA SPACE STORAGE INC	18,100	$2.81M	shares
PIPRPIPER SANDLER COS	11,953	$2.75M	shares
SPGSIMON PPTY GROUP INC NEW	17,663	$2.68M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	175,000	$2.53M	shares
MFAMFA FINL INC	225,000	$2.39M	shares
SLGSL GREEN RLTY CORP	42,151	$2.39M	shares
LNTALLIANT ENERGY CORP	45,908	$2.34M	shares
DAVAENDAVA PLC	75,000	$2.19M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	350,000	$2.18M	shares
NVGSNAVIGATOR HLDGS LTD	125,000	$2.18M	shares
WATWATERS CORP	6,865	$1.99M	shares
APGEAPOGEE THERAPEUTICS INC	50,000	$1.97M	shares
CTRICENTURI HOLDINGS INC	100,000	$1.95M	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	200,000	$1.86M	shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	5,000,000	$1.75M	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	3,342,883	$1.65M	shares
BRZEBRAZE INC	35,000	$1.36M	shares
OWLBLUE OWL CAPITAL INC	75,000	$1.33M	shares
GPKGRAPHIC PACKAGING HLDG CO	45,953	$1.2M	shares
HILLEVAX INCHILLEVAX INC	74,220	$1.07M	shares
SRRKSCHOLAR ROCK HLDG CORP	125,000	$1.04M	shares
FULTFULTON FINL CORP PA	60,000	$1.02M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004840	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC