HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

13F filer, CIK 1535845, TORONTO, Ontario, Canada

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $42,244,808,023 across 978 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.62% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001535845-24-000015

Period: 2024-09-30
Reported value: $42.2B
Holdings: 978
Top 10 weight: 34.62%
New: 291
Sold out: 281

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XBIadded	+6,138,000	$606M
NVDAadded	+4,965,442	$603M
JPMadded	+2,535,590	$535M
SRLNnew	+11,268,864	$471M
BKLNnew	+16,499,987	$347M

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
SPYreduced	-2,093,320	-$1.2B
MSFTreduced	-1,040,879	-$448M
TRPreduced	-9,383,654	-$446M
TSLAreduced	-1,667,640	-$436M
AAPLreduced	-1,818,885	-$424M

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 0001535845-24-000015, largest first. % of portfolio is the value over $41,129,398,863, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EGPEASTGROUP PPTYS INC	21,000	$3.92M	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	17,400	$3.92M	0.01%	-61,100	Timeline
UNMUNUM GROUP	65,200	$3.88M	0.01%	-104,900	Timeline
ESSESSEX PPTY TR INC	13,116	$3.87M	0.01%	-8,284	Timeline
FLNCFLUENCE ENERGY INC	169,455	$3.85M	0.01%	-5,266	Timeline
WBDWARNER BROS DISCOVERY INC	466,104	$3.85M	0.01%	+241,150	Timeline
MTBM & T BK CORP	21,500	$3.83M	0.01%	-32,660	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,600,000	$3.82M	0.01%	new	Timeline
SUISUN CMNTYS INC	28,251	$3.82M	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	100,000	$3.81M	0.01%	-215,300	Timeline
AMBAAMBARELLA INC	66,800	$3.77M	0.01%	0	Timeline
HYACHAYMAKER ACQUISITION CORP IV	350,000	$3.73M	0.01%	new	Timeline
VICIVICI PPTYS INC	111,401	$3.71M	0.01%	0	Timeline
UDRUDR INC	81,000	$3.67M	0.01%	-109,900	Timeline
NYTNEW YORK TIMES CO MTN BE	65,471	$3.64M	0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	512,000	$3.64M	0.01%	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I	371,095	$3.61M	0.01%	+13,314	Timeline
AGOASSURED GUARANTY LTD	45,380	$3.61M	0.01%	+31,280	Timeline
CPCANADIAN PACIFIC KANSAS CITY	41,945	$3.59M	0.01%	+41,944	Timeline
MRCYMERCURY SYS INC	96,565	$3.57M	0.01%	-17,500	Timeline
KWKENNEDY-WILSON HOLDINGS INC	320,300	$3.54M	0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,237,675	$3.53M	0.01%	+99,943
ACIALBERTSONS COMPANIES INC	190,000	$3.51M	0.01%	-775,800	Timeline
ACMAECOM	34,000	$3.51M	0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	315,800	$3.51M	0.01%	+125,800	Timeline
INTAINTAPP INC	73,000	$3.49M	0.01%	0	Timeline
ZUORA INCZUORA INC	395,132	$3.41M	0.01%	-590,500
ARMARM HOLDINGS PLC	23,788	$3.4M	0.01%	+12,936	Timeline
MPMP MATERIALS CORP	190,340	$3.36M	0.01%	+15,407	Timeline
PRIMPRIMORIS SVCS CORP	57,500	$3.34M	0.01%	0	Timeline
MDUMDU RES GROUP INC	121,000	$3.32M	0.01%	+49,200	Timeline
NDSNNORDSON CORP	12,403	$3.26M	0.01%	new	Timeline
KEYKEYCORP	193,900	$3.25M	0.01%	-82,200	Timeline
SMTCSEMTECH CORP	70,900	$3.24M	0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	79,230	$3.19M	0.01%	-180,000	Timeline
BEBLOOM ENERGY CORP	298,854	$3.16M	0.01%	+6,341	Timeline
ACNACCENTURE PLC IRELAND	8,911	$3.15M	0.01%	-370,149	Timeline
ARRYARRAY TECHNOLOGIES INC	475,599	$3.14M	0.01%	+12,586	Timeline
BIOABIOAGE LABS INC	150,000	$3.12M	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	280,000	$3.12M	0.01%	0	Timeline
SANMSANMINA CORP	45,500	$3.11M	0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	147,300	$3.11M	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	17,200	$3.09M	0.01%	+8,000	Timeline
FELEFRANKLIN ELEC INC	29,500	$3.09M	0.01%	-3,000	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	551,055	$3.09M	0.01%	+8,918	Timeline
IBTAIBOTTA INC	50,000	$3.08M	0.01%	0	Timeline
HTHTH WORLD GROUP LTD	82,400	$3.07M	0.01%	-75,200	Timeline
MEIMETHODE ELECTRS INC	253,000	$3.03M	0.01%	0	Timeline
DBDEUTSCHE BK AG	174,600	$3.02M	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,322	$3.02M	0.01%	new	Timeline
NSPINSPERITY INC	34,200	$3.01M	0.01%	+12,600	Timeline
NDAQNASDAQ INC	41,000	$2.99M	0.01%	0	Timeline
ZYMEZYMEWORKS INC	235,900	$2.96M	0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	1,000,000	$2.94M	0.01%	new	Timeline
EGEVEREST GROUP LTD	7,500	$2.94M	0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	84,000	$2.92M	0.01%	-47,860	Timeline
WRBYWARBY PARKER INC	178,700	$2.92M	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	14,800	$2.92M	0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	2,961,311	$2.87M	0.01%	new
ACIWACI WORLDWIDE INC	56,200	$2.86M	0.01%	-85,200	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	41,900	$2.84M	0.01%	-11,800	Timeline
COURCOURSERA INC	355,400	$2.82M	0.01%	0	Timeline
INVHINVITATION HOMES INC	80,000	$2.82M	0.01%	-190,000	Timeline
COPCONOCOPHILLIPS	26,775	$2.82M	0.01%	-175,600	Timeline
FSSFEDERAL SIGNAL CORP	30,000	$2.8M	0.01%	0	Timeline
CUBECUBESMART	52,000	$2.8M	0.01%	+49,500	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	29,823	$2.8M	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	6,500	$2.8M	0.01%	-6,000	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	590,000	$2.78M	0.01%	-878,500
NMIHNMI HLDGS INC	67,000	$2.76M	0.01%	+28,000	Timeline
MGRCMCGRATH RENTCORP	26,000	$2.74M	0.01%	0	Timeline
DOLEDOLE PLC	166,100	$2.71M	0.01%	new	Timeline
SSDSIMPSON MFG INC	14,000	$2.68M	0.01%	new	Timeline
PJTPJT PARTNERS INC	20,000	$2.67M	0.01%	0	Timeline
HHYATT HOTELS CORP	17,500	$2.66M	0.01%	+16,700	Timeline
MTXMINERALS TECHNOLOGIES INC	34,200	$2.64M	0.01%	+14,200	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	65,000	$2.63M	0.01%	0	Timeline
FTITECHNIPFMC PLC	100,047	$2.62M	0.01%	new	Timeline
MERUS N VMERUS N V	52,000	$2.6M	0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	140,000	$2.57M	0.01%	+74,000
FWONALIBERTY MEDIA CORP DEL	35,800	$2.56M	0.01%	0	Timeline
AAALCOA CORP	66,000	$2.55M	0.01%	new	Timeline
NVONOVO-NORDISK A S	21,148	$2.52M	0.01%	-2,516	Timeline
AARONS CO INCAARONS CO INC	253,020	$2.52M	0.01%	new
HAINHAIN CELESTIAL GROUP INC	291,400	$2.51M	0.01%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	75,000	$2.5M	0.01%	new
PKPARK HOTELS & RESORTS INC	175,893	$2.48M	0.01%	new	Timeline
ASPNASPEN AEROGELS INC	88,714	$2.46M	0.01%	+8,123	Timeline
SHWSHERWIN WILLIAMS CO	6,304	$2.41M	0.01%	-9,740	Timeline
CNOCNO FINL GROUP INC	68,400	$2.4M	0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	77,000	$2.36M	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	20,400	$2.34M	0.01%	-8,000	Timeline
RBLXROBLOX CORP	52,800	$2.34M	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	46,800	$2.33M	0.01%	-65,000	Timeline
LPXLOUISIANA PAC CORP	21,045	$2.26M	0.01%	+5,645	Timeline
BXPBXP INC	28,000	$2.25M	0.01%	-57,700	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,700	$2.25M	0.01%	new
LOPEGRAND CANYON ED INC	15,800	$2.24M	0.01%	0	Timeline
COKECOCA COLA CONS INC	1,702	$2.24M	0.01%	new	Timeline
QFINQFIN HOLDINGS INC	74,400	$2.22M	0.01%	-688,300	Timeline
OVVOVINTIV INC	57,400	$2.2M	0.01%	new	Timeline
KNFKNIFE RIVER CORP	24,500	$2.19M	0.01%	-1,500	Timeline
IEXIDEX CORP	10,200	$2.19M	0.01%	0	Timeline
VICRVICOR CORP	51,463	$2.17M	0.01%	-35,353	Timeline
XYLXYLEM INC	16,000	$2.16M	0.01%	-7,784	Timeline
WMBWILLIAMS COS INC	47,000	$2.15M	0.01%	-117,800	Timeline
UPWKUPWORK INC	205,200	$2.14M	0.01%	+86,200	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	200,000	$2.14M	0.01%	-599,998
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	200,000	$2.13M	0.01%	new
CPRICAPRI HOLDINGS LIMITED	50,000	$2.12M	0.01%	-31,638	Timeline
ALLYALLY FINL INC	58,700	$2.09M	0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	72,860	$2.07M	0.01%	0	Timeline
NTRSNORTHERN TR CORP	23,000	$2.07M	0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	114,500	$2.07M	0.01%	new	Timeline
BURLBURLINGTON STORES INC	7,800	$2.06M	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	50,000	$2.04M	<0.01%	0	Timeline
YETIYETI HLDGS INC	49,494	$2.03M	<0.01%	+19,000	Timeline
PHPARKER-HANNIFIN CORP	3,200	$2.02M	<0.01%	-6,600	Timeline
LNCLINCOLN NATL CORP IND	63,900	$2.01M	<0.01%	0	Timeline
CARTMAPLEBEAR INC	49,000	$2M	<0.01%	0	Timeline
ATRCATRICURE INC	71,000	$1.99M	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	24,500	$1.99M	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	144,497	$1.97M	<0.01%	new	Timeline
MYRGMYR GROUP INC	19,200	$1.96M	<0.01%	+11,200	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	27,500	$1.96M	<0.01%	-52,500	Timeline
CMRCCOMMERCE.COM INC	334,200	$1.96M	<0.01%	-727,600	Timeline
OSCROSCAR HEALTH INC	92,100	$1.95M	<0.01%	-291,600	Timeline
NVTNVENT ELEC PLC	27,721	$1.95M	<0.01%	+15,438	Timeline
BCPCBALCHEM CORP	11,000	$1.94M	<0.01%	0	Timeline
CUBWULIONHEART HOLDINGS	186,651	$1.9M	<0.01%	new	Timeline
FNFABRINET	8,000	$1.89M	<0.01%	-5,900	Timeline
TWTRADEWEB MKTS INC	15,264	$1.89M	<0.01%	-14,172	Timeline
KNTKKINETIK HOLDINGS INC	41,700	$1.89M	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	13,000	$1.89M	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	43,800	$1.88M	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	38,200	$1.85M	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	110,188	$1.85M	<0.01%	+1,522	Timeline
BLKBBLACKBAUD INC	21,600	$1.83M	<0.01%	+7,100	Timeline
RLRALPH LAUREN CORP	9,381	$1.82M	<0.01%	new	Timeline
WINGWINGSTOP INC	4,331	$1.8M	<0.01%	new	Timeline
MSCIMSCI INC	3,050	$1.78M	<0.01%	-3,125	Timeline
HELEHELEN OF TROY LTD	28,700	$1.78M	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	17,200	$1.77M	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	281,126	$1.77M	<0.01%	+11,639	Timeline
MEDPMEDPACE HLDGS INC	5,283	$1.76M	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,447	$1.76M	<0.01%	-4,287	Timeline
FIPFTAI INFRASTRUCTURE INC	187,200	$1.75M	<0.01%	0	Timeline
JOYYJOYY INC	48,100	$1.74M	<0.01%	-86,300	Timeline
LYFTLYFT INC	135,366	$1.73M	<0.01%	+47,566	Timeline
ZMZOOM COMMUNICATIONS INC	24,700	$1.72M	<0.01%	-135,300	Timeline
PCORPROCORE TECHNOLOGIES INC	27,906	$1.72M	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	71,300	$1.71M	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	15,300	$1.69M	<0.01%	new	Timeline
ZSZSCALER INC	9,871	$1.69M	<0.01%	-3,885	Timeline
WENWENDYS CO	94,700	$1.66M	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	29,966	$1.66M	<0.01%	new
FLOFLOWERS FOODS INC	71,352	$1.65M	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	9,299	$1.64M	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	46,400	$1.64M	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	26,433	$1.63M	<0.01%	new	Timeline
VCVISTEON CORP	17,000	$1.62M	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	34,998	$1.61M	<0.01%	new	Timeline
WSOWATSCO INC	3,270	$1.61M	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	30,000	$1.58M	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	67,700	$1.57M	<0.01%	new	Timeline
VMIVALMONT INDS INC	5,410	$1.57M	<0.01%	new	Timeline
NWSANEWS CORP NEW	58,244	$1.55M	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,200	$1.55M	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	22,000	$1.54M	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	30,000	$1.54M	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	35,236	$1.52M	<0.01%	+632	Timeline
SNVSYNOVUS FINANCIAL CORP	34,259	$1.52M	<0.01%	new	Timeline
OLNOLIN CORP	31,724	$1.52M	<0.01%	new	Timeline
VSTVISTRA CORP	12,696	$1.5M	<0.01%	-55,340	Timeline
AMRCAMERESCO INC	39,594	$1.5M	<0.01%	+3,258	Timeline
NSCNORFOLK SOUTHN CORP	6,027	$1.5M	<0.01%	-45,323	Timeline
TDAYUSA TODAY CO INC	265,000	$1.49M	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	32,103	$1.49M	<0.01%	+2,075	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	72,200	$1.48M	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	31,317	$1.48M	<0.01%	-188,683	Timeline
BBWIBATH & BODY WORKS INC	46,104	$1.47M	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	69,500	$1.47M	<0.01%	new	Timeline
AZZAZZ INC	17,800	$1.47M	<0.01%	-5,200	Timeline
IOSPINNOSPEC INC	13,000	$1.47M	<0.01%	new	Timeline
HALHALLIBURTON CO	50,280	$1.46M	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	24,800	$1.45M	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	12,952	$1.45M	<0.01%	new	Timeline
MTNVAIL RESORTS INC	8,289	$1.44M	<0.01%	new	Timeline
VRSNVERISIGN INC	7,600	$1.44M	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	22,904	$1.42M	<0.01%	-36,596	Timeline
WOLFSPEED INCWOLFSPEED INC	146,014	$1.42M	<0.01%	+12,839
TRGPTARGA RES CORP	9,512	$1.41M	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	31,173	$1.4M	<0.01%	new	Timeline
MHOM/I HOMES INC	8,100	$1.39M	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	26,300	$1.39M	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	38,100	$1.38M	<0.01%	new	Timeline
ABMABM INDS INC	26,000	$1.37M	<0.01%	-3,000	Timeline
BZHBEAZER HOMES USA INC	40,100	$1.37M	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	10,116	$1.37M	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	22,463	$1.36M	<0.01%	+12,311	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	14,200	$1.36M	<0.01%	new
DVDOUBLEVERIFY HLDGS INC	79,888	$1.35M	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	126,799	$1.34M	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	53,000	$1.33M	<0.01%	new
NTNXNUTANIX INC	22,500	$1.33M	<0.01%	+21,971	Timeline
VLRSCONTROLADORA VUELA COMP DE A	210,300	$1.33M	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	353,000	$1.33M	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	59,982	$1.32M	<0.01%	-62,934
DRHDIAMONDROCK HOSPITALITY CO	150,400	$1.31M	<0.01%	0	Timeline
XPERXPERI INC	142,000	$1.31M	<0.01%	-121,000	Timeline
ENVAENOVA INTL INC	15,500	$1.3M	<0.01%	new	Timeline
HSYHERSHEY CO	6,772	$1.3M	<0.01%	-12,749	Timeline
MSMMSC INDL DIRECT INC	14,984	$1.29M	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	35,000	$1.29M	<0.01%	new	Timeline
KBRKBR INC	19,700	$1.28M	<0.01%	+300	Timeline
OGEOGE ENERGY CORP	30,596	$1.26M	<0.01%	new	Timeline
MOSMOSAIC CO	46,700	$1.25M	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	40,000	$1.25M	<0.01%	0	Timeline
AGNCAGNC INVT CORP	118,700	$1.24M	<0.01%	new	Timeline
COHRCOHERENT CORP	13,800	$1.23M	<0.01%	+13,082	Timeline
TCBITEXAS CAP BANCSHARES INC	17,100	$1.22M	<0.01%	new	Timeline
AWRAMER STATES WTR CO	14,500	$1.21M	<0.01%	-1,500	Timeline
GTLBGITLAB INC	23,378	$1.2M	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	521,200	$1.2M	<0.01%	0	Timeline
ACWIISHARES TR	10,000	$1.2M	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	21,000	$1.19M	<0.01%	-29,200
SPNTSIRIUSPOINT LTD	83,000	$1.19M	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	6,300	$1.19M	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	75,600	$1.19M	<0.01%	0
RAMPLIVERAMP HLDGS INC	47,900	$1.19M	<0.01%	new	Timeline
ELFE L F BEAUTY INC	10,800	$1.18M	<0.01%	-18,800	Timeline
SKTTANGER INC	35,000	$1.16M	<0.01%	new	Timeline
AGYSAGILYSYS INC	10,600	$1.16M	<0.01%	new	Timeline
HYHYSTER-YALE INC	18,100	$1.15M	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	15,500	$1.14M	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	107,300	$1.11M	<0.01%	-99,700	Timeline
RLJRLJ LODGING TR	118,800	$1.09M	<0.01%	0	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	100,000	$1.09M	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	139,200	$1.08M	<0.01%	0
RHPRYMAN HOSPITALITY PPTYS INC	10,000	$1.07M	<0.01%	-2,500	Timeline
NOCNORTHROP GRUMMAN CORP	2,000	$1.06M	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	44,075	$1.04M	<0.01%	+4,929	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,249	$1.02M	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	312,205	$993K	<0.01%	+14,492
OFGOFG BANCORP	21,900	$984K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	84,500	$978K	<0.01%	new	Timeline
CALCALERES INC	29,400	$972K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	9,662	$961K	<0.01%	-527	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	29,700	$954K	<0.01%	new
GGGGRACO INC	10,834	$948K	<0.01%	-18,166	Timeline
STRASTRATEGIC ED INC	10,200	$944K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	7,989	$924K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	51,400	$918K	<0.01%	-28,700	Timeline
BCABBIOATLA INC	512,300	$902K	<0.01%	0	Timeline
ALLEALLEGION PLC	6,100	$889K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	8,100	$880K	<0.01%	-14,500	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	157,000	$879K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	17,000	$875K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	8,400	$867K	<0.01%	new	Timeline
NEUNEWMARKET CORP	1,564	$863K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	165,285	$861K	<0.01%	+13,228	Timeline
ALVAUTOLIV INC	9,000	$840K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	9,000	$812K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,993	$807K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	257,142	$800K	<0.01%	+20,893	Timeline
HLNEHAMILTON LANE INC	4,500	$758K	<0.01%	-10,600	Timeline
SLMSLM CORP	32,950	$754K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	249,409	$741K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,404	$728K	<0.01%	new	Timeline
DUOLDUOLINGO INC	2,544	$717K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	13,526	$707K	<0.01%	-13,356	Timeline
EQHEQUITABLE HLDGS INC	16,151	$679K	<0.01%	-197,549	Timeline
CBTCABOT CORP	6,000	$671K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	489,482	$671K	<0.01%	+39,455
WLDNWILLDAN GROUP INC	16,106	$660K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	107,700	$657K	<0.01%	0	Timeline
UMBFUMB FINL CORP	6,000	$631K	<0.01%	-33,000	Timeline
TENBTENABLE HLDGS INC	15,500	$628K	<0.01%	-9,500	Timeline
BLDPBALLARD PWR SYS INC NEW	344,589	$620K	<0.01%	+27,787	Timeline
UVEUNIVERSAL INS HLDGS INC	27,800	$616K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,575	$615K	<0.01%	-3,304
BWXTBWX TECHNOLOGIES INC	5,630	$612K	<0.01%	-6,351	Timeline
NRDYNERDY INC	600,000	$590K	<0.01%	0	Timeline
AESAES CORP	29,401	$590K	<0.01%	-16,334	Timeline
NGGNATIONAL GRID PLC	8,246	$574K	<0.01%	-11,054	Timeline
MTZMASTEC INC	4,600	$566K	<0.01%	-5,044	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	319,508	$550K	<0.01%	+77,106
TLNTALEN ENERGY CORP	3,044	$543K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	33,526	$541K	<0.01%	+2,702	Timeline
INFORMATICA INCINFORMATICA INC	21,275	$538K	<0.01%	+20,619
JRVRJAMES RIVER GROUP HOLDINGS I	85,500	$536K	<0.01%	0	Timeline
TXG10X GENOMICS INC	23,501	$531K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,822	$519K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	211,141	$517K	<0.01%	+17,390	Timeline
GEVGE VERNOVA INC	2,023	$516K	<0.01%	-197,085	Timeline
BROSDUTCH BROS INC	15,998	$512K	<0.01%	-153,002	Timeline
XPXP INC	28,523	$512K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	32,800	$511K	<0.01%	new	Timeline
EVGOEVGO INC	122,945	$509K	<0.01%	+10,532	Timeline
HUBSHUBSPOT INC	957	$509K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	4,371	$502K	<0.01%	-117,429	Timeline
CLBTCELLEBRITE DI LTD	28,386	$478K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	5,641	$477K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	15,506	$474K	<0.01%	-66,496	Timeline
DECKDECKERS OUTDOOR CORP	2,898	$462K	<0.01%	-1,202	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	49,900	$450K	<0.01%	-1,935,300	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	227,627	$435K	<0.01%	+18,391
TECHBIO-TECHNE CORP	5,428	$434K	<0.01%	new	Timeline
PEVERPURE INC	8,381	$421K	<0.01%	+6,627	Timeline
GRINDR INCGRINDR INC	137,500	$417K	<0.01%	0
CENTCENTRAL GARDEN & PET CO	11,323	$413K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,760	$410K	<0.01%	new	Timeline
POOLPOOL CORP	1,005	$379K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	33,900	$374K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	5,415	$368K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	297,800	$346K	<0.01%	0	Timeline
LENLENNAR CORP	1,808	$339K	<0.01%	new	Timeline
INCRINTERCURE LTD	212,500	$325K	<0.01%	0	Timeline
MNROMONRO INC	10,200	$294K	<0.01%	-6,800	Timeline
LVSLAS VEGAS SANDS CORP	5,604	$282K	<0.01%	new	Timeline
MCKMCKESSON CORP	554	$274K	<0.01%	+94	Timeline
SEBSEABOARD CORP DEL	87	$273K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	714,520	$272K	<0.01%	-484,615
JOEST JOE CO	4,500	$262K	<0.01%	0	Timeline
WALLBOX NVWALLBOX NV	211,660	$258K	<0.01%	+22,948
SEICSEI INVTS CO	3,667	$254K	<0.01%	new	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	150,000	$249K	<0.01%	0
AMGAFFILIATED MANAGERS GROUP	1,300	$231K	<0.01%	-24,700	Timeline
TPRTAPESTRY INC	4,847	$228K	<0.01%	+3,263	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	117,500	$223K	<0.01%	0
WK KELLOGG COWK KELLOGG CO	12,600	$216K	<0.01%	-63,900
BLNKBLINK CHARGING CO	116,415	$200K	<0.01%	+9,551	Timeline
LLOEWS CORP	2,500	$198K	<0.01%	0	Timeline
NE/WSNOBLE CORP PLC	9,343	$183K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,332	$175K	<0.01%	-165,968	Timeline
ARKO CORPARKO CORP	333,333	$173K	<0.01%	0
DKDELEK US HLDGS INC NEW	9,000	$169K	<0.01%	0	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	600,000	$168K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	17,900	$168K	<0.01%	0	Timeline
EVEREVERQUOTE INC	7,500	$158K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	4,707	$153K	<0.01%	+4,705	Timeline
PTCPTC INC	844	$152K	<0.01%	new	Timeline
LEVGQLION ELEC CO COM (CAN)	222,871	$151K	<0.01%	-16,505	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	250,000	$150K	<0.01%	0
IDAIDACORP INC	1,438	$148K	<0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	9,343	$134K	<0.01%	0
HBMHUDBAY MINERALS INC	14,600	$134K	<0.01%	0	Timeline
EIXEDISON INTL	1,518	$132K	<0.01%	new	Timeline
DOXAMDOCS LTD	1,493	$131K	<0.01%	new	Timeline
SKYWSKYWEST INC	1,500	$128K	<0.01%	0	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	119,171	$122K	<0.01%	0
RSRELIANCE INC	404	$117K	<0.01%	-11,596	Timeline
LECOLINCOLN ELEC HLDGS INC	596	$114K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	4,000	$113K	<0.01%	0	Timeline
APGAPI GROUP CORP	3,272	$108K	<0.01%	-152,110	Timeline
AUROWAURORA INNOVATION INC	125,000	$104K	<0.01%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	937,500	$103K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	1,300	$91.5K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	19,363	$88.1K	<0.01%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	175,000	$70K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	2,489	$68.2K	<0.01%	new	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	200,000	$65K	<0.01%	0	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	375,000	$60K	<0.01%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	250,000	$52.5K	<0.01%	0
KALVKALVISTA PHARMACEUTICALS INC	4,500	$52.1K	<0.01%	0	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	158,774	$50.8K	<0.01%	new
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	200,000	$47.8K	<0.01%	new
ZURAZURA BIO LTD	11,250	$45.7K	<0.01%	new	Timeline
BRCCBRC INC	11,286	$38.6K	<0.01%	0	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	500,000	$37.9K	<0.01%	0
LPAAWLAUNCH ONE ACQUISITION CORP	425,050	$34K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	112,472	$33.7K	<0.01%	0
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	379,410	$31.9K	<0.01%	0
ARCHER AVIATION INCARCHER AVIATION INC	84,194	$30.1K	<0.01%	0
CXAIWCXAPP INC	125,000	$30K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	94,133	$28.2K	<0.01%	0	Timeline
GRABWGRAB HOLDINGS LIMITED	117,374	$28.2K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	625,000	$28.1K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	175,000	$28K	<0.01%	new
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	200,000	$28K	<0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	266,666	$26.7K	<0.01%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	250,000	$26.2K	<0.01%	0
RNWWWRENEW ENERGY GLOBAL PLC	76,085	$25.7K	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	500,000	$23.2K	<0.01%	0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	400,000	$21.6K	<0.01%	0
SPWRWSUNPOWER INC	62,500	$17.2K	<0.01%	0	Timeline
VEEAWVEEA INC	65,694	$15.9K	<0.01%	new	Timeline
GDEVWGDEV INC	259,582	$13K	<0.01%	0	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	66,666	$12.3K	<0.01%	0	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	250,000	$11.8K	<0.01%	0
ARQQWARQIT QUANTUM INC	113,344	$10.4K	<0.01%	0	Timeline
TLTISHARES TR	100	$9.81K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$9.7K	<0.01%	new
MDAIWSPECTRAL AI INC	66,666	$8.41K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	100	$8.01K	<0.01%	new	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	800	$7.98K	<0.01%	new
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	2,489	$7.34K	<0.01%	new
NKGEN BIOTECH INCNKGEN BIOTECH INC	100,000	$7.07K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	287,500	$6.64K	<0.01%	0	Timeline
BLEUACACIA LTDBLEUACACIA LTD	200,000	$6.24K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	101,400	$5.2K	<0.01%	0	Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	116,666	$5.13K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	250,000	$5K	<0.01%	0
BBAI/WSBIGBEAR AI HLDGS INC	33,333	$4.67K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$4.25K	<0.01%	new	Timeline
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	425,000	$4.25K	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	145,701	$3.89K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100	$3.53K	<0.01%	-171,300
CELULARITY INCCELULARITY INC	350,000	$3.5K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	100,000	$2.7K	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	56,005	$2.25K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	37	$1.93K	<0.01%	0	Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	60,667	$1.9K	<0.01%	0
STLNWSTARLING ONCOLOGY INC	87,500	$1.75K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	75,000	$1.51K	<0.01%	0	Timeline
SWVLWSWVL HOLDINGS CORP	96,266	$1.44K	<0.01%	0	Timeline
TRPTC ENERGY CORP	18	$856	<0.01%	-9,383,654	Timeline
EQTEQT CORP	20	$733	<0.01%	new	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	8,350	$605	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	12,500	$502	<0.01%	0
TDYTELEDYNE TECHNOLOGIES INC	1	$438	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	8,333	$332	<0.01%	0	Timeline
ABBVABBVIE INC	1	$197	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1	$194	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	3	$134	<0.01%	0	Timeline
VLTOVERALTO CORP	1	$112	<0.01%	0	Timeline
CVSCVS HEALTH CORP	1	$63	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1	$59	<0.01%	new	Timeline
NGVTINGEVITY CORP	1	$39	<0.01%	0	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	333	$27	<0.01%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	2	$21	<0.01%	-476,322
ILPTINDUSTRIAL LOGISTICS PPTYS T	2	$10	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	1	$10	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1	$9	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	1	$9	<0.01%	-691,151	Timeline
PTENPATTERSON-UTI ENERGY INC	1	$8	<0.01%	0	Timeline
ARQQARQIT QUANTUM INC	1	$6	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	2	$6	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1	$5	<0.01%	0	Timeline
CAREMAX INCCAREMAX INC	1	$2	<0.01%	0

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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	528,500	$303M	+388,500
HYGISHARES TR IBOXX HI YD ETF	put	3,525,000	$283M	+525,000
LQDISHARES TR SHS	put	2,250,000	$254M	+1,450,000
IWMISHARES TR SHS	call	300,000	$66.3M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	108,500	$62.3M	+8,500
XLFSELECT SECTOR SPDR TR SHS	call	750,000	$34M	+200,000
INDAISHARES TR MSCI INDIA ETF	call	525,000	$30.7M	+175,000
QQQINVESCO QQQ TR COM	put	40,000	$19.5M	+35,000
FYBRFRONTIER COMMUNICATIONS PARE COM	put	500,000	$17.8M	new
QQQINVESCO QQQ TR COM	call	35,000	$17.1M	-515,000
TLTISHARES TR 20 YR TR BD ETF	put	150,000	$14.7M	-330,000
EWZISHARES INC MSCI BRAZIL ETF	call	250,000	$7.37M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	50,000	$2.83M	-10,000
CCJCAMECO CORP Stock	call	50,000	$2.39M	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
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,000,000	$18.6M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	15,000,000	$16.7M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	12,000,000	$14M	+7,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	8,500,000	$13.4M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	12,500,000	$12.8M	+2,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,000,000	$9.82M	new
Shopify IncShopify Inc Convertible bond	principal	10,000,000	$9.65M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	10,000,000	$9.36M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	5,000,000	$9.01M	new
NICE LTDNICE LTD NOTE 9/1	principal	7,500,000	$7.2M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	7,500,000	$6.98M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6,438,000	$6.83M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	7,000,000	$6.34M	+2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,000,000	$6.17M	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	6,750,000	$6M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	6,000,000	$5.95M	new
ITRON INCITRON INC NOTE 3/1	principal	5,000,000	$5.25M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,000,000	$5M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,000,000	$4.8M	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	5,000,000	$4.71M	0
SNAP INCSNAP INC NOTE 5/0	principal	5,000,000	$4.29M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	3,500,000	$3.62M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,000,000	$3.57M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000,000	$2.98M	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 281. All 281

Security	Shares before	Value before	Type
CNQCANADIAN NAT RES LTD MED TER	8,920,000	$318M	shares
HYGISHARES TR	2,700,000	$208M	call
XLCSELECT SECTOR SPDR TR	1,000,000	$85.7M	call
LQDISHARES TR	650,000	$69.6M	call
PBAPEMBINA PIPELINE CORP	1,600,000	$59.4M	shares
LUVSOUTHWEST AIRLS CO	1,697,000	$48.6M	shares
OREALTY INCOME CORP	630,500	$33.3M	shares
CMCANADIAN IMPERIAL BANK OF CO	700,000	$33.3M	put
VALVALARIS LTD	387,700	$28.9M	shares
FRFIRST INDL RLTY TR INC	500,000	$23.8M	shares
IWPISHARES TR	177,000	$19.5M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	466,823	$19.1M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	1,875,000	$18.8M	shares
STOKSTOKE THERAPEUTICS INC	1,387,200	$18.7M	shares
FNVFRANCO NEV CORP	150,000	$17.8M	shares
MURMURPHY OIL CORP	415,000	$17.1M	shares
DOCUDOCUSIGN INC	303,700	$16.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	105,800	$15.9M	shares
BEKEKE HLDGS INC	1,068,300	$15.1M	shares
HUMHUMANA INC	40,400	$15.1M	shares
BPBP PLC	395,300	$14.3M	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	29,387,289	$13.5M	shares
BLACKROCK INCBLACKROCK INC	17,000	$13.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	12,019	$12.8M	shares
ANSCUAGRICULTURE & NAT SOL ACQ CO	1,200,000	$12.4M	shares
SPOTSPOTIFY TECHNOLOGY S A	38,300	$12M	shares
FYBRFRONTIER COMMUNICATIONS PARE	450,844	$11.8M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	862,800	$11.2M	shares
MCDMCDONALDS CORP	41,370	$10.5M	shares
OLINK HLDG ABOLINK HLDG AB	400,000	$10.2M	shares
EMEEMCOR GROUP INC	26,900	$9.82M	shares
ENVESTNET INCENVESTNET INC	155,000	$9.7M	shares
SNSHARKNINJA INC	126,700	$9.52M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	251,000	$9.49M	put
ULTAULTA BEAUTY INC	22,700	$8.76M	shares
UFPIUFP INDUSTRIES INC	78,000	$8.74M	shares
JKSJINKOSOLAR HLDG CO LTD	404,100	$8.37M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	615,800	$8.26M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	750,000	$8.03M	shares
NUNU HLDGS LTD	613,000	$7.9M	shares
IVZINVESCO LTD	524,200	$7.84M	shares
BILIBILIBILI INC	505,100	$7.8M	shares
MTCHMATCH GROUP INC NEW	256,400	$7.79M	shares
EQCEQUITY COMMONWEALTH	400,000	$7.76M	shares
ARWARROW ELECTRS INC	60,000	$7.25M	shares
WEXWEX INC	40,300	$7.14M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,586,600	$7.12M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	700,000	$7.09M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	581,300	$7.01M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	5,000,000	$7M	principal
SLBSLB LIMITED	145,000	$6.84M	shares
LRNSTRIDE INC	96,700	$6.82M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	5,000,000	$6.7M	principal
CIGICOLLIERS INTL GROUP INC	58,000	$6.48M	shares
KKRKKR & CO INC	61,000	$6.42M	shares
PFFISHARES TR	200,000	$6.31M	put
RDNRADIAN GROUP INC	201,700	$6.27M	shares
HHHHOWARD HUGHES HOLDINGS INC	96,400	$6.25M	shares
KMBKIMBERLY-CLARK CORP	43,900	$6.07M	shares
AAPADVANCE AUTO PARTS INC	94,600	$5.99M	shares
PNRPENTAIR PLC	77,500	$5.94M	shares
JBHTHUNT J B TRANS SVCS INC	34,300	$5.49M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	5,000,000	$5.37M	principal
HRLHORMEL FOODS CORP	173,373	$5.29M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	371,300	$5.11M	shares
TPLTEXAS PACIFIC LAND CORPORATI	6,800	$4.99M	shares
SGSWEETGREEN INC	164,852	$4.97M	shares
WESTROCK COWESTROCK CO	98,000	$4.93M	shares
SPGSIMON PPTY GROUP INC NEW	31,700	$4.81M	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	486,000	$4.72M	shares
SNDXSYNDAX PHARMACEUTICALS INC	228,625	$4.69M	shares
GDDYGODADDY INC	33,000	$4.61M	shares
MARATHON OIL CORPMARATHON OIL CORP	160,000	$4.59M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	400,000	$4.32M	shares
FERGUSON PLCFERGUSON PLC	22,200	$4.3M	shares
DINOHF SINCLAIR CORP	79,600	$4.25M	shares
FLSFLOWSERVE CORP	88,000	$4.23M	shares
TOLTOLL BROTHERS INC	36,000	$4.15M	shares
SKXSKECHERS U S A INC	59,000	$4.08M	shares
PDPAGERDUTY INC	175,730	$4.03M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	3,000,000	$3.87M	principal
VRNSVARONIS SYS INC	80,000	$3.84M	shares
GTNGRAY MEDIA INC	730,400	$3.8M	shares
EMNEASTMAN CHEM CO	38,600	$3.78M	shares
HYACUHAYMAKER ACQUISITION CORP IV	350,000	$3.71M	shares
MANHMANHATTAN ASSOCIATES INC	15,000	$3.7M	shares
RXSTRXSIGHT INC	61,000	$3.67M	shares
CHKPCHECK POINT SOFTWARE TECH LT	22,000	$3.63M	shares
SDRLSEADRILL LTD	70,000	$3.6M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	23,400	$3.6M	shares
CLCOLGATE PALMOLIVE CO	37,000	$3.59M	shares
GLREGREENLIGHT CAP RE LTD	273,100	$3.58M	shares
ACLSAXCELIS TECHNOLOGIES INC	25,000	$3.55M	shares
APAAPA CORPORATION	117,000	$3.44M	shares
MXLMAXLINEAR INC	166,200	$3.35M	shares
ODDODDITY TECH LTD	85,000	$3.34M	shares
REXRREXFORD INDL RLTY INC	74,600	$3.33M	shares
HBANHUNTINGTON BANCSHARES INC	250,000	$3.29M	shares
MGMMGM RESORTS INTERNATIONAL	73,000	$3.24M	shares
MATTERPORT INCMATTERPORT INC	702,800	$3.14M	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 0001535845-24-000015	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC