BOOTHBAY FUND MANAGEMENT, LLC

13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $4,396,696,203 across 1,569 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.12% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001493152-24-045570

Period: 2024-09-30
Reported value: $4.4B
Holdings: 1,569
Top 10 weight: 9.12%
New: 625
Sold out: 529

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DELLadded	+254,458	$30.2M
HODLnew	+331,559	$23.8M
SBACadded	+85,221	$20.5M
WDCadded	+208,171	$14.2M
PKXnew	+197,267	$13.8M

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
IBITreduced	-1,557,343	-$56.3M
GBTCexited	-875,942	-$46.6M
BITBreduced	-883,040	-$30.5M
GOOGLreduced	-167,229	-$27.7M
AAPLreduced	-104,972	-$24.5M

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 0001493152-24-045570, largest first. % of portfolio is the value over $3,229,916,837, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
OVVOVINTIV INC	7,966	$305K	0.01%	-27,760		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8,158	$304K	0.01%	new
CVLTCOMMVAULT SYS INC	1,972	$303K	0.01%	-17,975		Timeline
HALOHALOZYME THERAPEUTICS INC	5,296	$303K	0.01%	new		Timeline
PLAYDAVE & BUSTERS ENTMT INC	8,859	$302K	0.01%	new		Timeline
MCRIMONARCH CASINO & RESORT INC	3,805	$302K	0.01%	new		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,170	$302K	0.01%	+767		Timeline
IDCCINTERDIGITAL INC	2,129	$302K	0.01%	new		Timeline
BANDBANDWIDTH INC	17,215	$301K	0.01%	-1,234		Timeline
POWIPOWER INTEGRATIONS INC	4,697	$301K	0.01%	new		Timeline
NDAQNASDAQ INC	4,120	$301K	0.01%	new		Timeline
CRVLCORVEL CORP	920	$301K	0.01%	new		Timeline
KSSKOHLS CORP	14,253	$301K	0.01%	new		Timeline
BUSEFIRST BUSEY CORP	11,549	$301K	0.01%	new		Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	27,000	$300K	0.01%	new
INCYINCYTE CORP	4,534	$300K	0.01%	new		Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	26,334	$299K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SIISPROTT INC	6,911	$299K	0.01%	-7,382		Timeline
BTXBLACKROCK TECH AND PRIVATE E	39,602	$299K	0.01%	-115,738		Timeline
MZTIMARZETTI COMPANY	1,692	$299K	0.01%	new		Timeline
HWKNHAWKINS INC	2,338	$298K	0.01%	new		Timeline
CORCENCORA INC	1,324	$298K	0.01%	+154		Timeline
LOGILOGITECH INTL S A	3,319	$298K	0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	1,686	$298K	0.01%	new		Timeline
ACTENACT HLDGS INC	8,190	$298K	0.01%	new		Timeline
NWLNEWELL BRANDS INC	38,686	$297K	0.01%	+19,110		Timeline
AZOAUTOZONE INC	94	$296K	0.01%	-2,144		Timeline
MMACYS INC	18,870	$296K	0.01%	-16,130		Timeline
SEICSEI INVTS CO	4,278	$296K	0.01%	-4,048		Timeline
SCSCSCANSOURCE INC	6,145	$295K	0.01%	new		Timeline
LSTRLANDSTAR SYS INC	1,556	$294K	0.01%	new		Timeline
AZTAAZENTA INC	6,062	$294K	0.01%	new		Timeline
SONOSONOS INC	23,830	$293K	0.01%	new		Timeline
BANFBANCFIRST CORP	2,774	$292K	0.01%	new		Timeline
BIOBIO RAD LABS INC	872	$292K	0.01%	-69		Timeline
MORNMORNINGSTAR INC	914	$292K	0.01%	new		Timeline
CVNACARVANA CO	1,672	$291K	0.01%	new		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	28,468	$291K	0.01%	+10,200
XOMEXXON MOBIL CORP	2,477	$290K	0.01%	-3,903		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	810	$290K	0.01%	new		Timeline
BLEUACACIA LTDBLEUACACIA LTD	26,436	$290K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COLLCOLLEGIUM PHARMACEUTICAL INC	7,490	$289K	0.01%	new		Timeline
HURNHURON CONSULTING GROUP INC	2,650	$288K	0.01%	new		Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,177	$286K	0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,966	$284K	0.01%	new		Timeline
KKELLANOVA	3,524	$284K	0.01%	-33,175		Timeline
ALKSALKERMES PLC	10,136	$284K	0.01%	new		Timeline
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	25,000	$283K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AIVAPARTMENT INVT & MGMT CO	31,086	$281K	0.01%	-43,006		Timeline
INVAINNOVIVA INC	14,547	$281K	0.01%	new		Timeline
NMMNAVIOS MARITIME PARTNERS LP	4,481	$281K	0.01%	new		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	28,730	$280K	0.01%	-120,173		Timeline
GNTXGENTEX CORP	9,339	$277K	0.01%	new		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	85,477	$277K	0.01%	0		Timeline
BF-BBROWN FORMAN CORP	5,625	$277K	0.01%	new		Timeline
MCOMOODYS CORP	582	$276K	0.01%	-1,206		Timeline
MEDPMEDPACE HLDGS INC	825	$275K	0.01%	new		Timeline
NINISOURCE INC	7,943	$275K	0.01%	new		Timeline
MDTMEDTRONIC PLC	3,055	$275K	0.01%	-17,312		Timeline
BACBANK OF AMER CORP	6,931	$275K	0.01%	+1,565		Timeline
LNCLINCOLN NATL CORP IND	8,709	$274K	0.01%	-680		Timeline
APAAPA CORPORATION	11,219	$274K	0.01%	new		Timeline
CLYMCLIMB BIO INC	53,674	$273K	0.01%	+22,964		Timeline
UUNITY SOFTWARE INC	11,996	$271K	0.01%	new		Timeline
STEWSRH TOTAL RETURN FUND INC	17,149	$271K	0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	11,871	$270K	0.01%	-2,804		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,337	$269K	0.01%	-8,983		Timeline
JBGSJBG SMITH PPTYS	15,339	$268K	0.01%	new		Timeline
KMXCARMAX INC	3,465	$268K	0.01%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,840	$268K	0.01%	-70,814
HALHALLIBURTON CO	9,209	$268K	0.01%	-14,810		Timeline
ACMAECOM	2,588	$267K	0.01%	-3,893		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	37,500	$267K	0.01%	new
FOLDAMICUS THERAPEUTIC	24,857	$265K	0.01%	new		Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	26,490	$265K	0.01%	new
ACADACADIA PHARMACEUTICALS INC	17,157	$264K	0.01%	new		Timeline
ELMEELME COMMUNITIES	14,850	$261K	0.01%	-17,625		Timeline
MLMMARTIN MARIETTA MATLS INC	481	$259K	0.01%	new		Timeline
SLGSL GREEN RLTY CORP	3,718	$259K	0.01%	-27,618		Timeline
TKRTIMKEN CO	3,069	$259K	0.01%	+277		Timeline
KMIKINDER MORGAN INC DEL	11,703	$259K	0.01%	+1,075		Timeline
MKDWWMKDWELL TECH INC	203,040	$258K	0.01%	new		Timeline
CUTERA INCCUTERA INC	326,770	$258K	0.01%	-302
MDXGMIMEDX GROUP INC	43,519	$257K	0.01%	new		Timeline
EWCZEUROPEAN WAX CTR INC	37,814	$257K	0.01%	new		Timeline
RBCRBC BEARINGS INC	856	$256K	0.01%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,184	$255K	0.01%	new		Timeline
ATEXANTERIX INC	6,766	$255K	0.01%	-21,549		Timeline
EBEVENTBRITE INC-CLASS A	93,228	$255K	0.01%	new		Timeline
KEYKEYCORP	15,178	$254K	0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	3,240	$253K	0.01%	-10,541		Timeline
SLGNSILGAN HLDGS INC	4,810	$253K	0.01%	-7,313		Timeline
VCELVERICEL CORP	5,969	$252K	0.01%	new		Timeline
CSCOCISCO SYS INC	4,737	$252K	0.01%	-12,766		Timeline
GEGE AEROSPACE	1,333	$251K	0.01%	-24,202		Timeline
PBR-APETROLEO BRASILEIRO S A	19,000	$251K	0.01%	0		Timeline
INSPINSPIRE MED SYS INC	1,177	$248K	0.01%	new		Timeline
CPTCAMDEN PPTY TR	2,006	$248K	0.01%	new		Timeline
PODDINSULET CORP	1,059	$246K	0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	3,159	$244K	0.01%	new		Timeline
EOSEEOS ENERGY ENTERPRISES INC	82,010	$244K	0.01%	0		Timeline
BIOMX INCBIOMX INC	237,400	$242K	0.01%	new
IFRXINFLARX NV	158,035	$242K	0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	10,221	$242K	0.01%	new		Timeline
CMICUMMINS INC	745	$241K	0.01%	new		Timeline
DCTHDELCATH SYS INC	26,688	$241K	0.01%	0		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	49,724	$241K	0.01%	new
ASTSAST SPACEMOBILE INC	9,184	$240K	0.01%	new		Timeline
QMCOQUANTUM CORP	68,577	$240K	0.01%	new		Timeline
NUNU HLDGS LTD	17,502	$239K	0.01%	new		Timeline
WLFCWILLIS LEASE FIN CORP	1,599	$238K	0.01%	new		Timeline
Valuence Merger Corp IValuence Merger Corp I	20,497	$236K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PRIPRIMERICA INC	888	$235K	0.01%	new		Timeline
CSXCSX CORP	6,797	$235K	0.01%	new		Timeline
PAGSPAGSEGURO DIGITAL LTD	27,192	$234K	0.01%	+13,629		Timeline
RNACCARTESIAN THERAPEUTICS INC	14,518	$234K	0.01%	-54,022		Timeline
TALKTALKSPACE INC	111,736	$234K	0.01%	-347,918		Timeline
KKRKKR & CO INC	1,788	$233K	0.01%	-3,508		Timeline
HLIHOULIHAN LOKEY INC	1,475	$233K	0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	3,899	$233K	0.01%	new		Timeline
CXWCORECIVIC INC	18,290	$231K	0.01%	new		Timeline
SMRTSMARTRENT INC	133,221	$230K	0.01%	new		Timeline
JSPRJASPER THERAPEUTICS INC	12,236	$230K	0.01%	-11,088		Timeline
MSMORGAN STANLEY	2,197	$229K	0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	391	$228K	0.01%	new		Timeline
AMEAMETEK INC	1,328	$228K	0.01%	-38,842		Timeline
TXTTEXTRON INC	2,565	$227K	0.01%	new		Timeline
JOFJAPAN SMALLER CAPITALIZATION	27,395	$227K	0.01%	new		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	103,422	$226K	0.01%	new		Timeline
TASKTASKUS INC	17,444	$225K	0.01%	new		Timeline
NDSNNORDSON CORP	857	$225K	0.01%	new		Timeline
GOGOGOGO INC	31,288	$225K	0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	900	$224K	0.01%	-1,452		Timeline
AGNCAGNC INVT CORP	21,375	$224K	0.01%	-155		Timeline
MGMMGM RESORTS INTERNATIONAL	5,693	$223K	0.01%	-2,572		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,817	$222K	0.01%	-2,266		Timeline
BITFBITFARMS LTD	105,055	$222K	0.01%	new		Timeline
RPMRPM INTL INC	1,825	$221K	0.01%	new		Timeline
BROBROWN & BROWN INC	2,130	$221K	0.01%	new		Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	189,899	$220K	0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	3,593	$219K	0.01%	-2,290
FNBF N B CORP	15,444	$218K	0.01%	new		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	100,000	$216K	0.01%	0		Timeline
QNSTQUINSTREET INC	11,216	$215K	0.01%	new		Timeline
GTESGATES INDL CORP PLC	12,164	$213K	0.01%	new		Timeline
FICOFAIR ISAAC CORP	109	$212K	0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	1,267	$211K	0.01%	-1,562		Timeline
SEESEALED AIR CORP NEW	5,799	$211K	0.01%	-4,713		Timeline
CAKECHEESECAKE FACTORY INC	5,190	$210K	0.01%	-5,906		Timeline
TRTXTPG RE FIN TR INC	24,629	$210K	0.01%	+12,169		Timeline
ACELACCEL ENTERTAINMENT INC	18,022	$209K	0.01%	+2,888		Timeline
SNDRSCHNEIDER NATIONAL INC	7,327	$209K	0.01%	new		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	8,000	$208K	0.01%	new		Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	209,603	$205K	0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	250,000	$205K	0.01%	new
BRCCBRC INC	59,822	$205K	0.01%	new		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	97,842	$204K	0.01%	-12,500
XGLQXCLOUGH GLOBAL EQUITY FD	29,450	$204K	0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	23,480	$204K	0.01%	new		Timeline
Veru IncVeru Inc	264,067	$203K	0.01%	0
FSLRFIRST SOLAR INC	814	$203K	0.01%	-4,335		Timeline
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	17,920	$200K	0.01%	+5,600		Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	17,963	$199K	0.01%	0
GLVCLOUGH GLOBAL DIVID & INCOME	33,005	$194K	0.01%	-10,800		Timeline
PRQRPROQR THRAPEUTICS N V	106,703	$194K	0.01%	0		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	139,880	$193K	0.01%	0
VFSWWVINFAST AUTO LTD	48,900	$187K	0.01%	0		Timeline
BTMWQBITCOIN DEPOT INC	117,269	$185K	0.01%	0		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	80,732	$174K	0.01%	0
ALLAKOS INCALLAKOS INC	264,102	$173K	0.01%	0
EHTHEHEALTH INC	41,491	$169K	0.01%	new		Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	358,560	$166K	0.01%	0		Timeline
EVERI HLDGS INCEVERI HLDGS INC	12,405	$163K	0.01%	-21,527
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	208,985	$162K	0.01%	+58,500
DIH HLDG US INCDIH HLDG US INC	85,000	$162K	0.01%	0
HTZWWHERTZ GLOBAL HLDGS INC	48,504	$160K	<0.01%	-347,867		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	29,728	$155K	<0.01%	+2,512		Timeline
SRADSPORTRADAR GROUP AG	12,590	$152K	<0.01%	new		Timeline
EGHT8X8 INC NEW	72,302	$147K	<0.01%	-251,056		Timeline
AVOMISSION PRODUCE INC	11,481	$147K	<0.01%	new		Timeline
NYXHNYXOAH S A	14,815	$141K	<0.01%	0		Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	549,600	$139K	<0.01%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	618,300	$136K	<0.01%	0
ARCOARCOS DORADOS HLDGS INC	15,560	$136K	<0.01%	new		Timeline
BTMDBIOTE CORP	23,889	$133K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,438	$132K	<0.01%	-50,944
ABOSACUMEN PHARMACEUTICALS INC	51,708	$128K	<0.01%	-33,750		Timeline
LADRLADDER CAP CORP	11,008	$128K	<0.01%	new		Timeline
HLNHALEON PLC	11,830	$125K	<0.01%	new		Timeline
NUSNU SKIN ENTERPRISES INC	16,742	$123K	<0.01%	new		Timeline
CHWCALAMOS GBL DYN INCOME FUND	17,192	$123K	<0.01%	-90,860		Timeline
RGPRESOURCES CONNECTION INC	12,641	$123K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	13,349	$123K	<0.01%	-429		Timeline
ECXWWECARX HOLDINGS INC	64,011	$122K	<0.01%	0		Timeline
VTYXVENTYX BIOSCIENCES INC	55,028	$120K	<0.01%	-71,408		Timeline
DUET ACQUISITION CORPDUET ACQUISITION CORP	10,435	$119K	<0.01%	new
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	485,000	$119K	<0.01%	0
ACICAMERICAN COASTAL INS CORP	10,467	$118K	<0.01%	new		Timeline
HOLOWMICROCLOUD HOLOGRAM INC	325,600	$117K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	21,308	$117K	<0.01%	new		Timeline
INGNINOGEN INC	11,936	$116K	<0.01%	new		Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	150,000	$115K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	10,000	$113K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
OPALOPAL FUELS INC	30,628	$112K	<0.01%	0		Timeline
SHFSWSHF HOLDINGS INC	201,958	$112K	<0.01%	0		Timeline
EVEX/WSEVE HLDG INC	34,328	$111K	<0.01%	0		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	183,493	$110K	<0.01%	0
CRMLWCRITICAL METALS CORP	14,758	$110K	<0.01%	-13,591		Timeline
HCATHEALTH CATALYST INC	13,121	$107K	<0.01%	+1,271		Timeline
SPKLWSPARK I ACQUISITION CORP	10,080	$106K	<0.01%	0		Timeline
ASTLWALGOMA STL GROUP INC	10,200	$104K	<0.01%	0		Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	172,835	$103K	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	17,774	$101K	<0.01%	-28,447
XERSXERIS BIOPHARMA HOLDINGS INC	34,710	$98.9K	<0.01%	0		Timeline
LTRXLANTRONIX INC	23,334	$96.1K	<0.01%	new		Timeline
DCHDAUCH CORP	15,425	$95.3K	<0.01%	+2,057		Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	560,000	$95.1K	<0.01%	0
ACELYRIN INCACELYRIN INC	19,274	$95K	<0.01%	-22,712
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	590,000	$94.4K	<0.01%	0
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	45,050	$90.6K	<0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	621,600	$90.1K	<0.01%	0
LRMRLARIMAR THERAPEUTICS INC	13,733	$90K	<0.01%	-62,179		Timeline
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	243,476	$87.7K	<0.01%	new
SURGEPAYS INCSURGEPAYS INC	47,500	$87.4K	<0.01%	0
ANGOANGIODYNAMICS INC	10,952	$85.2K	<0.01%	+719		Timeline
GENIGENIUS SPORTS LIMITED	10,805	$84.7K	<0.01%	new		Timeline
BRYBerry Corp	16,255	$83.6K	<0.01%	new		Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	925,000	$83.3K	<0.01%	0
VNDAVANDA PHARMACEUTICALS INC	17,344	$81.3K	<0.01%	new		Timeline
INTEVAC INCINTEVAC INC	23,073	$78.4K	<0.01%	0
FULCFULCRUM THERAPEUTICS INC	21,937	$78.3K	<0.01%	new		Timeline
PBIPITNEY BOWES INC	10,899	$77.7K	<0.01%	new		Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	438,093	$77.6K	<0.01%	0
MGNXMACROGENICS INC	23,520	$77.4K	<0.01%	-35,243		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	91,091	$75.6K	<0.01%	0
ESPRESPERION THERAPEUTICS INC NE	44,909	$74.1K	<0.01%	0		Timeline
VISNVISTANCE NETWORKS INC	11,753	$71.8K	<0.01%	new		Timeline
VYGRVOYAGER THERAPEUTICS INC	12,235	$71.6K	<0.01%	0		Timeline
CEPTON INCCEPTON INC	22,591	$70.5K	<0.01%	0
CERSCERUS CORP	40,189	$69.9K	<0.01%	new		Timeline
AERTAERIES TECHNOLOGY INC	30,000	$68.9K	<0.01%	0		Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	120,750	$68.8K	<0.01%	0
QETARQUETTA ACQUISITION CORP	52,348	$68.1K	<0.01%	0		Timeline
LZLEGALZOOM COM INC	10,551	$67K	<0.01%	new		Timeline
GTEGRAN TIERRA ENERGY INC	10,685	$67K	<0.01%	new		Timeline
KLTRKALTURA INC	49,195	$66.9K	<0.01%	0		Timeline
ZJKZJK INDL CO. LTD.	13,125	$65.6K	<0.01%	new		Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	650,000	$65.2K	<0.01%	0
ONFOWONFOLIO HOLDINGS INC	60,000	$64.8K	<0.01%	0		Timeline
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	540,000	$64.8K	<0.01%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	334,020	$63.6K	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	10,276	$62.7K	<0.01%	new		Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	336,600	$60.6K	<0.01%	0		Timeline
FFFUTUREFUEL CORP	10,410	$59.9K	<0.01%	new		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	232,670	$59.8K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	760,339	$58.6K	<0.01%	-49
AEON BIOPHARMA INCAEON BIOPHARMA INC	55,062	$57.8K	<0.01%	0
EURKREUREKA ACQUISITION CORP	258,457	$54.3K	<0.01%	new		Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	226,800	$53.3K	<0.01%	0		Timeline
APLMWAPOLLOMICS INC	373,715	$53.1K	<0.01%	0		Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	60,000	$51.6K	<0.01%	0
HOOKHOOKIPA PHARMA INC COM NEW	11,768	$50.6K	<0.01%	new		Timeline
AREBWAMERICAN REBEL HOLDINGS INC	60,240	$48.2K	<0.01%	0		Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	400,000	$48K	<0.01%	0
NUVBNUVATION BIO INC	20,885	$47.8K	<0.01%	-68,964		Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	288,342	$47.6K	<0.01%	0
MISTMILESTONE PHARMACEUTICALS IN	30,779	$46.8K	<0.01%	0		Timeline
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	900,551	$46K	<0.01%	0
BAYARBAYVIEW ACQUISITION CORP	302,511	$45.4K	<0.01%	0		Timeline
GAMEGAMESQUARE HLDGS INC	59,132	$43.2K	<0.01%	0		Timeline
IBACRIB ACQUISITION CORP	462,793	$42.8K	<0.01%	0		Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	168,396	$42.1K	<0.01%	0
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	26,529	$41.7K	<0.01%	0
TEWST1 ENERGY INC	42,510	$41.2K	<0.01%	0		Timeline
BKHARBLACK HAWK ACQUISITION CORP	35,375	$41K	<0.01%	0		Timeline
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	450,000	$40.8K	<0.01%	0
IVDAWIVEDA SOLUTIONS INC	24,000	$40.1K	<0.01%	0		Timeline
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	360,200	$38.6K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	730,000	$38.5K	<0.01%	0
GGBGERDAU SA	11,000	$38.5K	<0.01%	-3,000		Timeline
00	346,875	$38.2K	<0.01%	0
ANEBANEBULO PHARMACEUTICALS INC	18,978	$36.6K	<0.01%	0		Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	311,040	$36.4K	<0.01%	0
ABLVWABLE VIEW GLOBAL INC	37,000	$35.1K	<0.01%	0		Timeline
SSPSCRIPPS E W CO OHIO	15,649	$35.1K	<0.01%	new		Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	24,572	$34.4K	<0.01%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	250,000	$32.5K	<0.01%	0
TARAPROTARA THERAPEUTICS INC	17,398	$31.8K	<0.01%	-2,793		Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	393,678	$31.7K	<0.01%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	196,397	$31.4K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	300,000	$30.3K	<0.01%	0		Timeline
CDTTWCDT EQUITY INC	250,000	$29.6K	<0.01%	0		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	173,250	$27.7K	<0.01%	0
NOCO NOCO INCNOCO NOCO INC	222,749	$27.4K	<0.01%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	72,600	$25.4K	<0.01%	0
PERFECT CORPPERFECT CORP	12,420	$23.8K	<0.01%	0
TUYATUYA INC	13,700	$22.6K	<0.01%	-1,300		Timeline
MOBBWMOBILICOM LTD	20,300	$22.1K	<0.01%	0		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	80,096	$21.6K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	86,600	$21.2K	<0.01%	0
CHRSCOHERUS ONCOLOGY INC	20,218	$21K	<0.01%	0		Timeline
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	41,718	$20.4K	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	10,000	$20.1K	<0.01%	0		Timeline
DRMAWDERMATA THERAPEUTICS INC	12,000	$19.7K	<0.01%	0		Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	69,280	$18.9K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	151,200	$17.9K	<0.01%	0
RMCOWROYALTY MGMT HLDG CORP	18,435	$17.8K	<0.01%	0		Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	20,731	$15.9K	<0.01%	0
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	60,540	$13.5K	<0.01%	0		Timeline
GABELLI UTIL TRGABELLI UTIL TR	442,500	$12.2K	<0.01%	new
AIMDWAINOS INC	25,000	$12K	<0.01%	0		Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	125,000	$10.6K	<0.01%	0
TVGNWTEVOGEN INC	25,000	$9.21K	<0.01%	0		Timeline
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	13,500	$9.03K	<0.01%	0
SVREWSAVERONE 2014 LTD	60,500	$8.11K	<0.01%	0		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	13,700	$7.95K	<0.01%	new		Timeline
FSHPRFLAG SHIP ACQUISITION CORP	67,830	$7.78K	<0.01%	new		Timeline
NCNCFNOCO NOCO INC USD ORD SHS (CYM	55,686	$6.84K	<0.01%	0		Timeline
NEXRWNEXERA TECHNOLOGIES LTD	24,038	$6.48K	<0.01%	0		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	307,500	$6.12K	<0.01%	new
LDTDFLEDDARTECH HLDGS INC WT EXP 12	16,665	$4.92K	<0.01%	0		Timeline
BLEUACACIA LTDBLEUACACIA LTD	52,873	$1.59K	<0.01%	0
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	122,502	$1.35K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 196. All 196

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	467,600	$268M	+50,900
XLISELECT SECTOR SPDR TR INDL	put	363,000	$49.2M	-104,900
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	165,800	$25.5M	+25,900
XBISPDR SERIES TRUST S&P BIOTECH	put	228,800	$22.6M	+181,400
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	put	305,700	$21.9M	new
INSMINSMED INC Stock	call	264,700	$19.3M	+115,500
VKTXVIKING THERAPEUTICS INC COM	call	290,100	$18.4M	+42,600
IWMISHARES TR SHS	put	72,000	$15.9M	-493,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	145,500	$15.4M	+95,500
ADPAUTOMATIC DATA PROCESSING IN COM	put	53,200	$14.7M	new
VRTXVERTEX PHARMACEUTICALS INC COM	put	30,600	$14.2M	new
VRTXVERTEX PHARMACEUTICALS INC COM	call	30,600	$14.2M	new
NVDANVIDIA CORPORATION COM	put	112,700	$13.7M	+54,900
AMGNAMGEN INC COM	call	42,200	$13.6M	+26,200
DELLDELL TECHNOLOGIES INC Stock	call	111,800	$13.3M	new
XRTSPDR SERIES TRUST ETF	put	169,500	$13.2M	+78,800
SMHVANECK ETF TRUST COM	put	52,400	$12.9M	+50,400
Applied Therapeutics IncApplied Therapeutics Inc Common Stock	put	1,427,900	$12.1M	new
CSCOCISCO SYS INC COM	call	218,200	$11.6M	new
CRMSALESFORCE INC COM	put	41,900	$11.5M	new
AONAON PLC Stock	put	29,000	$10M	new
WMWASTE MGMT INC DEL COM	put	48,300	$10M	new
ADSKAUTODESK INC Stock	put	34,000	$9.37M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	159,600	$9.03M	-12,000
DHRDANAHER CORP DEL COM	put	31,700	$8.81M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	14,200	$8.78M	+3,500
DELLDELL TECHNOLOGIES INC Stock	put	72,900	$8.64M	new
KBESPDR SERIES TRUST ST STR SP BANK	put	148,200	$7.84M	new
WDCWESTERN DIGITAL CORP COM	call	113,400	$7.74M	+106,400
XLESELECT SECTOR SPDR TR SHS	call	87,100	$7.65M	new
EEMISHARES TR MSCI EMG MKT ETF	call	164,800	$7.56M	new
NFLXNETFLIX INC. COM	put	10,200	$7.23M	new
BABOEING CO COM	put	47,500	$7.22M	new
PAYXPAYCHEX INC COM	put	53,800	$7.22M	new
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM	call	49,100	$6.89M	new
CORCENCORA INC Stock	call	30,100	$6.77M	new
FLRFLUOR CORP COM	call	139,900	$6.67M	+24,500
APOAPOLLO GLOBAL MGMT INC Stock	put	48,100	$6.01M	new
ECLECOLAB INC Stock	put	23,100	$5.9M	new
APHAMPHENOL CORP COM	put	90,200	$5.88M	new
MUMICRON TECHNOLOGY INC COM	put	55,800	$5.79M	new
KBRKBR INC Stock	call	87,400	$5.69M	-1,800
RSGREPUBLIC SVCS INC Stock	put	28,300	$5.68M	new
KLACKLA CORP COM	put	6,900	$5.34M	new
VRSKVERISK ANALYTICS INC Stock	call	19,800	$5.31M	new
GLDSPDR GOLD TR GOLD SHS	call	20,000	$4.86M	0
JANXJANUX THERAPEUTICS INC COM	put	106,500	$4.84M	new
FDSFACTSET RESH SYS INC Stock	call	10,400	$4.78M	new
BHVNBIOHAVEN LTD COM	put	95,100	$4.75M	new
FXIISHARES TR CHINA LG-CAP ETF	call	142,400	$4.53M	new
MSCIMSCI INC Stock	put	7,700	$4.49M	new
AAGILENT TECHNOLOGIES INC Stock	put	30,100	$4.47M	new
ORCLORACLE CORP COM	put	25,900	$4.41M	new
IMVTIMMUNOVANT INC COM	call	150,200	$4.28M	+123,700
JNJJOHNSON & JOHNSON COM	put	26,300	$4.26M	+8,300
CDWCDW CORP Stock	call	18,700	$4.23M	new
PTCPTC INC Stock	call	23,100	$4.17M	new
ANABANAPTYSBIO INC COM	put	118,500	$3.97M	new
CBOECBOE GLOBAL MKTS INC Stock	call	19,000	$3.89M	new
KKELLANOVA COM	call	47,600	$3.84M	new
INTCINTEL CORP COM	put	161,000	$3.78M	+87,700
ZSZSCALER INC STOK	call	21,800	$3.73M	+3,900
WATWATERS CORP Stock	put	10,000	$3.6M	new
ROLROLLINS INC Stock	call	70,000	$3.54M	-29,200
ANABANAPTYSBIO INC COM	call	102,600	$3.44M	new
CPRICAPRI HOLDINGS LIMITED SHS	call	80,500	$3.42M	new
COOCOOPER COS INC COM	call	30,000	$3.31M	+15,000
AIRAAR CORP COM	put	49,100	$3.21M	new
CRLCHARLES RIV LABS INTL INC COM	call	16,100	$3.17M	new
INSPINSPIRE MED SYS INC Stock	call	15,000	$3.17M	new
CLDXCELLDEX THERAPEUTICS INC NEW COM NEW	put	90,200	$3.07M	new
CLDXCELLDEX THERAPEUTICS INC NEW COM NEW	call	90,200	$3.07M	new
ABRARBOR REALTY TRUST INC COM	call	194,200	$3.02M	-57,400
KMXCARMAX INC Stock	call	38,800	$3M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	put	1,224,800	$2.94M	+284,900
FTNTFORTINET INC Stock	put	37,800	$2.93M	new
ADIANALOG DEVICES INC COM	put	12,600	$2.9M	new
IQVIQVIA HLDGS INC Stock	call	12,200	$2.89M	new
PAYXPAYCHEX INC COM	call	21,500	$2.89M	new
ADPAUTOMATIC DATA PROCESSING IN COM	call	10,400	$2.88M	new
VEEVVEEVA SYS INC Stock	call	13,600	$2.85M	new
CHTRCHARTER COMMUNICATIONS INC COM	call	8,700	$2.82M	new
BYNDBEYOND MEAT INC COM	put	415,600	$2.82M	+144,200
CDNSCADENCE DESIGN SYSTEM INC Stock	call	10,200	$2.76M	-17,100
GSKGSK PLC ADR	call	59,200	$2.42M	new
TRMBTRIMBLE INC Stock	put	38,400	$2.38M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	10,400	$2.08M	-2,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	11,800	$2.05M	-38,500
ONCBEONE MEDICINES LTD ADR	call	9,100	$2.04M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	60,000	$2.04M	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	59,500	$1.93M	-25,700
MIDDMIDDLEBY CORP STOK	put	13,700	$1.91M	+3,300
RIVNRIVIAN AUTOMOTIVE INC Stock	put	168,300	$1.89M	+60,300
ICUIICU MED INC COM	call	10,000	$1.82M	new
TDSTELEPHONE & DATA SYS INC COM NEW	put	75,000	$1.74M	new
CTASCINTAS CORP Stock	put	8,300	$1.71M	new
HYGISHARES TR IBOXX HI YD ETF	call	21,100	$1.69M	new
APLSAPELLIS PHARMACEUTICALS INC COM	put	58,600	$1.69M	new
GPNGLOBAL PMTS INC COM	call	16,500	$1.69M	new
CORTCORCEPT THERAPEUTICS INC COM	put	36,300	$1.68M	new

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
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	17,500,000	$16.2M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	7,317,000	$14.5M	+628,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	6,533,000	$12.1M	-260,000
NICE LTDNICE LTD NOTE 9/1	principal	6,803,000	$6.52M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,180,000	$6.36M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	5,539,000	$5.99M	0
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	5,382,000	$5.38M	0
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	5,400,000	$5.28M	0
NCL CORP LTDNCL CORP LTD BOND	principal	5,273,000	$5.13M	-1,058,000
Dropbox IncDropbox Inc Convertible bond	principal	5,274,000	$5.12M	new
LIVENT CORPLIVENT CORP BOND	principal	4,726,000	$5.05M	+651,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,910,000	$4.61M	+298,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,562,000	$4.37M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	1,998,000	$3.7M	+502,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,078,000	$3.7M	-859,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	3,346,000	$3.33M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	3,000,000	$2.94M	+1,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	2,863,000	$2.83M	0
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	891,000	$2.81M	-90,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	2,700,000	$2.58M	-800,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,108,000	$2.48M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,252,000	$2.26M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	2,750,000	$2.1M	-500,000
PENNYMAC CORPPENNYMAC CORP BOND	principal	2,000,000	$2M	+875,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,770,000	$1.97M	-89,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	1,776,000	$1.8M	-1,045,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	814,000	$1.7M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	1,319,000	$1.63M	+374,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,523,000	$1.51M	+307,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,040,000	$1.49M	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	1,455,000	$1.48M	-162,000
Shopify IncShopify Inc Convertible bond	principal	1,403,000	$1.35M	new
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	1,117,000	$1.34M	-4,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,420,000	$1.34M	+131,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	1,027,000	$1.3M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	900,000	$1.23M	0
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	4,030,000	$1.23M	-167,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,111,000	$1.13M	new
INFINERA CORPINFINERA CORP BOND	principal	1,028,000	$1.11M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	1,043,000	$956K	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	4,720,000	$825K	-171,000
THE REALREAL INCTHE REALREAL INC CNV	principal	1,607,000	$755K	-53,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	500,000	$591K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	589,000	$544K	new
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	374,000	$454K	+204,000
NIO INCNIO INC NOTE 4.625%10/1	principal	473,000	$417K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	329,000	$340K	new
CHEGG INCCHEGG INC NOTE 9/0	principal	375,000	$286K	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	281,000	$247K	-126,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	137,000	$130K	new

Sold out in Q3 2024

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

The largest 100 of 529. All 529

Security	Shares before	Value before	Type
GBTCGRAYSCALE BITCOIN TRUST ETF	875,942	$46.6M	shares
IWMISHARES TR	160,400	$32.5M	call
ALIMERA SCIENCES INCALIMERA SCIENCES INC	3,198,708	$17.8M	shares
NVSNOVARTIS AG	153,043	$16.3M	shares
AAPLAPPLE INC	76,200	$16M	call
SRPTSAREPTA THERAPEUTICS INC	90,700	$14.3M	call
ALNYALNYLAM PHARMACEUTICALS INC	55,400	$13.5M	call
WCNWASTE CONNECTIONS INC	73,854	$13M	shares
HUBSHUBSPOT INC	19,668	$11.6M	shares
ALNYALNYLAM PHARMACEUTICALS INC	46,000	$11.2M	put
KRESPDR SERIES TRUST	206,500	$10.1M	put
XLVSELECT SECTOR SPDR TR	63,700	$9.28M	put
QQQINVESCO QQQ TR	18,418	$8.82M	shares
FFIVF5 INC	50,800	$8.75M	call
ADIANALOG DEVICES INC	38,100	$8.7M	call
AVGOBROADCOM INC	5,400	$8.67M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	259,472	$8.6M	shares
AVYAVERY DENNISON CORP	36,601	$8M	shares
SPGIS&P GLOBAL INC	16,900	$7.54M	call
ZIFF DAVIS INCZIFF DAVIS INC	7,838,000	$7.32M	principal
ETNEATON CORP PLC	23,000	$7.21M	put
TMUST-MOBILE US INC	39,146	$6.9M	shares
AMZNAMAZON COM INC	35,400	$6.84M	call
INSMINSMED INC	101,900	$6.83M	put
GLNGGOLAR LNG LTD	216,979	$6.8M	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	594,000	$6.71M	shares
MRKMERCK & CO INC	52,426	$6.49M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	572,586	$6.36M	shares
STSENSATA TECHNOLOGIES HLDG PL	164,002	$6.13M	shares
WCNWASTE CONNECTIONS INC	34,800	$6.1M	put
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	565,127	$6.09M	shares
BXBLACKSTONE INC	49,100	$6.08M	call
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	580,000	$6.05M	shares
NDAQNASDAQ INC	99,800	$6.01M	call
LHXL3HARRIS TECHNOLOGIES INC	26,749	$6.01M	shares
STSENSATA TECHNOLOGIES HLDG PL	160,300	$5.99M	call
ACNACCENTURE PLC IRELAND	19,100	$5.8M	put
LLYELI LILLY & CO	6,400	$5.79M	call
METAMETA PLATFORMS INC	11,300	$5.7M	put
GSGOLDMAN SACHS GROUP INC	12,563	$5.68M	shares
MSCIMSCI INC	11,700	$5.64M	call
ADMAADMA BIOLOGICS INC	493,311	$5.52M	shares
NVTNVENT ELEC PLC	71,867	$5.51M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	473,500	$5.14M	call
PRAXPRAXIS PRECISION MEDICINES I	124,200	$5.14M	put
BKNGBOOKING HOLDINGS INC	1,290	$5.11M	shares
NTESNETEASE COM INC	47,242	$4.52M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	4,500,000	$4.43M	principal
BBIOBRIDGEBIO PHARMA INC	174,700	$4.43M	call
STRIDE INCSTRIDE INC	2,977,000	$4.28M	principal
NBIXNEUROCRINE BIOSCIENCES INC	30,300	$4.17M	call
EPREPR PPTYS	96,546	$4.05M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	4,000,000	$4M	principal
USOUNITED STS OIL FD LP	50,300	$4M	call
HSICSCHEIN HENRY INC	62,224	$3.99M	shares
FTDRFRONTDOOR INC	117,599	$3.97M	shares
EBCEASTERN BANKSHARES INC	279,545	$3.91M	shares
UAAUNDER ARMOUR INC	582,800	$3.89M	shares
RPAYREPAY HLDGS CORP	362,112	$3.82M	shares
PRAXPRAXIS PRECISION MEDICINES I	92,100	$3.81M	call
CMACOMERICA INC	74,602	$3.81M	shares
LMTLOCKHEED MARTIN CORP	8,084	$3.78M	shares
PNFPPINNACLE FINANCIAL PARTNERS	46,648	$3.73M	shares
HWCHANCOCK WHITNEY CORPORATION	76,544	$3.66M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	336,600	$3.64M	shares
MASIMASIMO CORP	27,391	$3.45M	shares
International Media Acquisi…International Media Acquisition C…	291,998	$3.43M	shares
SNXTD SYNNEX CORPORATION	29,000	$3.35M	call
SLBSLB LIMITED	70,028	$3.3M	shares
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	300,000	$3.29M	shares
VKTXVIKING THERAPEUTICS INC	61,790	$3.28M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	100,000	$3.27M	put
MIDDLEBY CORPMIDDLEBY CORP	3,032,000	$3.23M	principal
EDUNEW ORIENTAL ED & TECHNOLOGY	41,017	$3.19M	shares
VKTXVIKING THERAPEUTICS INC	60,000	$3.18M	put
ADCAGREE RLTY CORP	51,238	$3.17M	shares
MASIMASIMO CORP	25,100	$3.16M	call
MCOMOODYS CORP	7,200	$3.03M	call
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	73,395	$3M	shares
FTDRFRONTDOOR INC	88,800	$3M	call
ZSZSCALER INC	15,600	$3M	put
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	141,518	$2.99M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	279,900	$2.94M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	279,900	$2.94M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,700	$2.9M	call
PBPROSPERITY BANCSHARES INC	47,427	$2.9M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	265,073	$2.9M	shares
LLYELI LILLY & CO	3,200	$2.9M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,532	$2.89M	shares
INFINERA CORPINFINERA CORP	2,615,000	$2.87M	principal
RMDRESMED INC	15,000	$2.87M	put
WBSWEBSTER FINL CORP	65,618	$2.86M	shares
NSANATIONAL STORAGE AFFILIATES	69,210	$2.85M	shares
AAPLAPPLE INC	13,500	$2.84M	put
FWONALIBERTY MEDIA CORP DEL	44,213	$2.84M	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	250,000	$2.76M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	854,000	$2.76M	principal
OSBCOLD SECOND BANCORP INC DEL	185,988	$2.75M	shares
SNPSSYNOPSYS INC	4,600	$2.74M	put
TCOMTRIP COM GROUP LTD	56,444	$2.65M	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 0001493152-24-045570	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC