MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $210,878,956,779 across 6,030 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-24-000118
- Period
- 2024-09-30
- Reported value
- $211B
- Holdings
- 6,030
- Top 10 weight
- 12.45%
- New
- 951
- Sold out
- 724
Part of the filer group MILLENNIUM MANAGEMENT LLC
ENGLANDER ISRAEL AMILLENNIUM GLOBAL ESTATE GP LLC
- ENGLANDER ISRAEL A
- MILLENNIUM GLOBAL ESTATE GP LLC
- MILLENNIUM INTERNATIONAL MANAGEMENT LP
- Millennium Group Management LLC
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- TENX TENAX THERAPEUTICS INC: 13G/A 1,362,730 shares, 3.6% of the class, 13G/A filed 2026-10-15, 0001104659-26-116300Timeline
Accepted , ingested - WW WW INTL INC: 13G/A 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13, 0001104659-26-115545Timeline
Accepted , ingested - VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
Accepted , ingested - INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
Accepted , ingested - BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +2,491,595 | $1.43B |
| MSFTadded | +1,559,490 | $671M |
| SPOTadded | +1,589,540 | $586M |
| IBITadded | +12,621,559 | $456M |
| LLYadded | +458,171 | $406M |
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 |
|---|---|---|
| AAPLreduced | -11,585,042 | -$2.7B |
| AMZNreduced | -7,923,375 | -$1.48B |
| MRKreduced | -7,788,203 | -$884M |
| IVVreduced | -1,209,506 | -$698M |
| WMTreduced | -8,143,434 | -$658M |
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.
Back to all 3,919 share positions
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 1,988. All 1,988
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 26,080,500 | $5.76B | -1,140,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 8,684,100 | $4.98B | +2,243,800 |
| QQQINVESCO QQQ TR COM | put | 8,535,900 | $4.17B | +1,889,600 |
| IWMISHARES TR SHS | call | 18,008,200 | $3.98B | -730,000 |
| NVDANVIDIA CORPORATION COM | put | 30,503,200 | $3.7B | -8,126,500 |
| AAPLAPPLE INC COM | put | 14,949,800 | $3.48B | +347,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,669,600 | $2.11B | -75,200 |
| AAPLAPPLE INC COM | call | 8,287,400 | $1.93B | +352,000 |
| MSFTMICROSOFT CORP COM | put | 4,313,600 | $1.86B | -568,000 |
| METAMETA PLATFORMS INC COM | put | 3,161,200 | $1.81B | +446,600 |
| NVDANVIDIA CORPORATION COM | call | 12,172,500 | $1.48B | -2,996,800 |
| TSLATESLA INC COM | put | 5,615,000 | $1.47B | -3,484,800 |
| QQQINVESCO QQQ TR COM | call | 2,952,900 | $1.44B | -1,782,600 |
| AMZNAMAZON COM INC COM | put | 7,600,500 | $1.42B | -1,323,700 |
| MSFTMICROSOFT CORP COM | call | 3,061,200 | $1.32B | +154,300 |
| GOOGLALPHABET INC COM | put | 7,849,700 | $1.3B | -2,403,300 |
| METAMETA PLATFORMS INC COM | call | 1,965,700 | $1.13B | -64,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 22,907,100 | $1.05B | -2,877,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,859,900 | $961M | -787,700 |
| TSLATESLA INC COM | call | 3,259,700 | $853M | -675,200 |
| AVGOBROADCOM INC COM | put | 4,745,300 | $819M | +4,252,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 9,604,600 | $771M | -941,700 |
| AMZNAMAZON COM INC COM | call | 3,627,700 | $676M | -2,431,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 14,547,500 | $667M | +760,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 5,712,800 | $606M | +4,215,800 |
| XOMEXXON MOBIL CORP COM | put | 4,740,400 | $556M | +364,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 6,378,100 | $533M | -1,081,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,744,200 | $503M | +4,739,000 |
| AVGOBROADCOM INC COM | call | 2,890,900 | $499M | +2,619,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 2,460,700 | $493M | -225,900 |
| NFLXNETFLIX INC. COM | put | 690,400 | $490M | +3,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 4,813,700 | $476M | +442,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,102,900 | $448M | -5,625,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,631,400 | $436M | +3,601,900 |
| GOOGLALPHABET INC COM | call | 2,599,300 | $431M | -495,600 |
| JPMJPMORGAN CHASE & CO COM | put | 2,042,900 | $431M | +159,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 13,276,600 | $422M | -1,203,600 |
| PDDPDD HOLDINGS INC ADR | put | 2,942,400 | $397M | +1,156,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,998,100 | $392M | +2,144,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,856,500 | $390M | +2,464,900 |
| CRMSALESFORCE INC COM | put | 1,410,200 | $386M | +263,000 |
| HDHOME DEPOT INC COM | put | 923,800 | $374M | -30,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,279,400 | $358M | +1,876,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 11,172,800 | $355M | +3,686,800 |
| ADBEADOBE INC COM | put | 682,100 | $353M | +127,900 |
| LLYELI LILLY & CO COM | put | 386,400 | $342M | -248,300 |
| MAMASTERCARD INCORPORATED COM | put | 657,400 | $325M | +381,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,911,800 | $314M | -307,900 |
| GOOGALPHABET INC COM | put | 1,847,500 | $309M | -157,400 |
| VVISA INC COM | put | 1,108,100 | $305M | +288,800 |
| XOMEXXON MOBIL CORP COM | call | 2,473,200 | $290M | +153,000 |
| WFCWELLS FARGO & CO COM | put | 5,027,200 | $284M | -861,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 311,400 | $276M | +31,400 |
| GMGENERAL MTRS CO Stock | put | 6,056,200 | $272M | -1,035,900 |
| WMTWALMART INC COM | put | 3,217,400 | $260M | +712,100 |
| INTUINTUIT COM | put | 406,700 | $253M | +52,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,112,200 | $251M | +1,531,900 |
| MSMORGAN STANLEY COM | put | 2,377,400 | $248M | -690,900 |
| DHRDANAHER CORP DEL COM | put | 868,500 | $244M | -588,700 |
| JPMJPMORGAN CHASE & CO COM | call | 1,135,600 | $239M | -280,200 |
| CVXCHEVRON CORPORATION COM | put | 1,621,800 | $239M | -1,021,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 517,500 | $238M | +87,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,153,500 | $235M | -2,308,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,775,500 | $234M | +197,000 |
| MAMASTERCARD INCORPORATED COM | call | 470,100 | $232M | +191,800 |
| GOOGALPHABET INC COM | call | 1,378,100 | $230M | -920,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,315,800 | $227M | -1,700,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 365,200 | $226M | +21,500 |
| CCITIGROUP INC COM | put | 3,584,900 | $224M | -1,286,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,652,100 | $217M | +631,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,778,600 | $217M | +538,000 |
| AXPAMERICAN EXPRESS CO COM | put | 796,200 | $216M | -82,300 |
| DISDISNEY WALT CO COM | put | 2,221,400 | $214M | -527,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,959,500 | $213M | +975,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 606,500 | $207M | +61,300 |
| PDDPDD HOLDINGS INC ADR | call | 1,533,300 | $207M | +1,257,700 |
| NFLXNETFLIX INC. COM | call | 288,500 | $205M | -29,400 |
| TXNTEXAS INSTRS INC COM | put | 929,700 | $192M | +253,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 213,900 | $190M | +24,600 |
| AMATAPPLIED MATLS INC COM | put | 937,500 | $189M | +6,500 |
| QCOMQUALCOMM INC COM | put | 1,107,000 | $188M | -258,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,221,900 | $188M | +1,161,900 |
| MELIMERCADOLIBRE INC STOK | put | 89,900 | $184M | -13,400 |
| WMTWALMART INC COM | call | 2,246,500 | $181M | +284,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 42,600 | $179M | -100 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,367,700 | $178M | +1,088,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 783,900 | $177M | +287,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 381,200 | $175M | -117,400 |
| SBUXSTARBUCKS CORP COM | put | 1,759,000 | $171M | +913,600 |
| BACBANK OF AMER CORP COM | put | 4,295,000 | $170M | -4,043,400 |
| AMGNAMGEN INC COM | put | 528,000 | $170M | -57,800 |
| WDAYWORKDAY INC Stock | put | 683,400 | $167M | +244,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,684,900 | $166M | +44,500 |
| WFCWELLS FARGO & CO COM | call | 2,945,400 | $166M | -11,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 332,600 | $165M | -145,100 |
| LLYELI LILLY & CO COM | call | 184,700 | $164M | -50,800 |
| COPCONOCOPHILLIPS COM | put | 1,554,200 | $164M | -159,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 276,600 | $162M | -330,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,531,500 | $160M | -1,297,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 271,500 | $159M | +22,400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 123. All 123
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 95,185,000 | $213M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 74,039,000 | $139M | +7,065,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 100,701,000 | $138M | +41,900,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 101,500,000 | $122M | +82,000,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 68,150,000 | $109M | -7,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 69,200,000 | $101M | +32,000,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 103,392,000 | $96.4M | +39,392,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 43,147,000 | $85.6M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 65,193,000 | $80.9M | +55,193,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 42,500,000 | $78.6M | +10,500,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 71,900,000 | $76.9M | -7,750,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 83,500,000 | $74.6M | +2,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 59,000,000 | $70.3M | +17,000,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 50,500,000 | $69.7M | +33,000,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 30,000,000 | $69.1M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 66,274,000 | $66.5M | +35,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 50,000,000 | $62.1M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 63,865,000 | $57.8M | -56,646,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 50,000,000 | $57.5M | -68,269,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 71,331,000 | $57.1M | +23,417,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 60,691,000 | $55.9M | +46,691,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 62,800,000 | $55.7M | +29,000,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 41,500,000 | $54.5M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 40,000,000 | $49M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 44,951,000 | $48.9M | -11,938,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 49,353,000 | $47.2M | -42,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 46,345,000 | $45.4M | -4,580,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 44,540,000 | $44.4M | -2,460,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 48,190,000 | $43.5M | -12,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 45,000,000 | $42.4M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 43,167,000 | $41.4M | +13,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 42,893,000 | $41M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 43,615,000 | $40.3M | +38,615,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 25,500,000 | $38.3M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 36,150,000 | $37.7M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 40,500,000 | $37.6M | -11,279,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 39,306,000 | $37.2M | +22,714,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 40,000,000 | $36.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 41,125,000 | $36.2M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 38,000,000 | $35.7M | +10,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,950,000 | $34.9M | +13,500,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 33,750,000 | $34.9M | -15,000,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 35,811,000 | $34.6M | +3,581,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 20,500,000 | $34.5M | +10,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 39,500,000 | $34.2M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 18,000,000 | $33.4M | -19,370,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 35,000,000 | $32.7M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 14,000,000 | $32.2M | +11,500,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 36,355,000 | $31.6M | +5,500,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 33,589,000 | $31.3M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 32,000,000 | $31M | +4,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 34,340,000 | $30.4M | +2,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 31,899,000 | $29.9M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 29,500,000 | $29.8M | -17,500,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 30,065,000 | $29.1M | -7,500,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 28,599,000 | $29M | +23,599,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 30,000,000 | $28.6M | -2,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 25,548,000 | $27.8M | -13,300,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 29,314,000 | $27M | +5,295,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 24,500,000 | $26.6M | -5,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 28,533,000 | $26.3M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 20,010,000 | $25M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 20,000,000 | $23.5M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 20,500,000 | $23.4M | +17,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 22,800,000 | $23.2M | +14,300,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 24,257,000 | $23.2M | +1,419,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 15,490,000 | $22.9M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 21,000,000 | $22.8M | +5,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 24,400,000 | $22.8M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 14,000,000 | $21.8M | -1,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 55,000,000 | $21.1M | +1,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 27,700,000 | $20.5M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 22,933,000 | $20.4M | -5,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 20,058,000 | $20M | +2,558,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 17,500,000 | $19.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 19,050,000 | $19.4M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 19,000,000 | $18.6M | -10,250,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 15,000,000 | $17.9M | -21,945,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 18,862,000 | $17.7M | +9,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 18,750,000 | $17.1M | +5,500,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 13,895,000 | $16.9M | -25,500,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,500,000 | $16.6M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 12,463,000 | $16.1M | -18,750,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 17,000,000 | $15.5M | -4,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,500,000 | $15.5M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 13,500,000 | $15M | +2,500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,000,000 | $14.7M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,200,000 | $13.9M | -25,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 15,000,000 | $13.9M | +7,500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000,000 | $13.1M | -16,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 17,821,000 | $12.7M | -35,971,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 12,500,000 | $12.6M | -22,500,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 12,442,000 | $12.2M | -7,974,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 8,500,000 | $12M | new |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 5,000,000 | $11.8M | -4,500,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 10,425,000 | $11.7M | +375,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 10,000,000 | $11.7M | +3,500,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 10,500,000 | $11.3M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 12,000,000 | $11M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 10,595,000 | $9.85M | +1,500,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DFSUDIMENSIONAL ETF TRUST | 6,076 | $212K | shares |
| TILRAY INCTILRAY INC | 126,499 | $210K | shares |
| FONRFONAR CORP | 13,112 | $210K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 64,084 | $209K | shares |
| FEPIETF OPPORTUNITIES TRUST | 3,812 | $209K | shares |
| ZIMVIE INCZIMVIE INC | 11,400 | $208K | call |
| WTTRSELECT WATER SOLUTIONS INC | 19,423 | $208K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 7,936 | $207K | shares |
| ALLEGO N VALLEGO N V | 121,144 | $204K | shares |
| UFOXETF SER SOLUTIONS | 4,857 | $203K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 578,960 | $203K | call |
| TIPISHARES TR | 1,889 | $202K | shares |
| BCALCALIFORNIA BANCORP | 14,444 | $195K | shares |
| TEADTEADS HLDG CO | 38,806 | $193K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 12,886 | $187K | shares |
| ACTGACACIA RESH CORP | 37,232 | $187K | shares |
| IRENIREN LIMITED | 16,500 | $186K | call |
| TRIPTRIPADVISOR INC | 10,400 | $185K | put |
| NVCRNOVOCURE LTD | 10,800 | $185K | put |
| TDUPTHREDUP INC | 106,252 | $181K | shares |
| HIPOHIPPO HLDGS INC | 10,487 | $180K | shares |
| ANROALTO NEUROSCIENCE INC | 16,838 | $180K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 20,369 | $179K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 327,003 | $177K | shares |
| AVEPOINT INCAVEPOINT INC | 100,000 | $174K | call |
| ABATAMERICAN BATTERY TECHNOLOGY | 139,120 | $174K | shares |
| BSETBASSETT FURNITURE INDS INC | 12,212 | $174K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 35,047 | $172K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 168,978 | $169K | shares |
| AURAAURA BIOSCIENCES INC | 22,188 | $168K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 661,911 | $168K | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 716,666 | $165K | call |
| RIGTRANSOCEAN LTD | 30,700 | $164K | call |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 220,665 | $162K | shares |
| OPADOFFERPAD SOLUTIONS INC | 35,335 | $156K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 12,163 | $154K | shares |
| ALTIALTI GLOBAL INC | 29,432 | $153K | shares |
| IMMPIMMUTEP LTD | 75,300 | $151K | put |
| URGUR-ENERGY INC | 107,389 | $150K | shares |
| NNBRNN INC | 50,080 | $150K | shares |
| SBFGSB FINL GROUP INC | 10,584 | $148K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 102,343 | $146K | shares |
| MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC | 194,298 | $145K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 43,825 | $145K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 23,939 | $143K | shares |
| YRDYIREN DIGITAL LTD | 31,428 | $142K | shares |
| CRSRCORSAIR GAMING INC | 12,633 | $139K | shares |
| RKTROCKET COS INC | 10,000 | $137K | put |
| BIGGQBIG LOTS INC. | 75,934 | $131K | shares |
| SHBISHORE BANCSHARES INC | 11,407 | $131K | shares |
| FGBIFIRST GTY BANCSHARES INC | 14,321 | $129K | shares |
| ATLXATLAS LITHIUM CORP | 12,379 | $128K | shares |
| TNGXTANGO THERAPEUTICS INC | 14,911 | $128K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 12,800 | $127K | shares |
| BEEMBEAM GLOBAL | 26,239 | $121K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 10,900 | $117K | call |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 11,332 | $115K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 223,763 | $113K | shares |
| NTRBNUTRIBAND INC | 20,721 | $112K | shares |
| FSLYFASTLY INC | 14,700 | $108K | call |
| QUIKQUICKLOGIC CORP | 10,404 | $108K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 42,647 | $107K | shares |
| STIMNEURONETICS INC | 59,058 | $106K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 13,186 | $106K | shares |
| RMNIRIMINI STR INC DEL | 34,295 | $105K | shares |
| LGOLARGO INC | 53,033 | $98.1K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 1,111,673 | $97.8K | call |
| HTBKHERITAGE COMM CORP | 11,153 | $97K | shares |
| SPWRQSUNPOWER CORP | 32,698 | $96.8K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 100,000 | $92.8K | call |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 36,927 | $89.7K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 18,295 | $86K | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 37,018 | $85.9K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 39,212 | $84.3K | shares |
| SLNDSOUTHLAND HLDGS INC | 17,588 | $80.6K | shares |
| ABSIABSCI CORPORATION | 26,000 | $80.1K | call |
| LSAKLESAKA TECHNOLOGIES INC | 16,561 | $77.5K | shares |
| VELO3D INCVELO3D INC | 23,203 | $77K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 65,796 | $70.4K | shares |
| ZONEZONE FRONTIER INC | 29,196 | $67.2K | shares |
| AIOSAIOS TECHNOLOGY INC | 19,181 | $66.9K | shares |
| WETHWETOUCH TECHNOLOGY INC | 24,805 | $65.2K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 43,283 | $64.5K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 11,100 | $61.9K | call |
| VSTMVERASTEM INC | 20,784 | $61.9K | shares |
| GERNGERON CORP | 14,500 | $61.5K | put |
| REDFIN CORPREDFIN CORP | 10,000 | $60.1K | call |
| OVIDOVID THERAPEUTICS INC | 78,024 | $60K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 13,912 | $59.7K | shares |
| CEL-SCI CORPCEL-SCI CORP | 50,636 | $58.7K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 10,061 | $55.9K | shares |
| RDNWRIDENOW GROUP INC | 13,337 | $54.7K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 50,985 | $53.5K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 23,584 | $53.1K | shares |
| MODDMODULAR MED INC COM NEW | 33,311 | $52.6K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 424,037 | $50.9K | call |
| STLNSTARLING ONCOLOGY INC | 109,207 | $50.2K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 30,000 | $49.8K | put |
| LTRNLANTERN PHARMA INC | 10,135 | $47.3K | shares |
| TBIOTELESIS BIO INC | 12,911 | $47.1K | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 15,372 | $47K | shares |
| RVSBRIVERVIEW BANCORP INC | 11,514 | $45.9K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 50,930 | $45.8K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 350,500 | $45.7K | call |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 500,000 | $42.5K | call |
| SLAM CORPSLAM CORP | 169,687 | $42.2K | call |
| OSSONE STOP SYS INC | 17,464 | $42.1K | shares |
| NBNIOCORP DEVS LTD | 23,912 | $41.4K | shares |
| SOS LIMITEDSOS LIMITED | 49,128 | $41.2K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 1,009,461 | $38.7K | call |
| WRAPWRAP TECHNOLOGIES INC | 19,066 | $38.1K | shares |
| SURGSURGEPAYS INC | 10,920 | $34.8K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 10,300 | $34.6K | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 10,300 | $34.6K | call |
| ARECAMERICAN RES CORP | 45,494 | $33.3K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 16,187 | $31.7K | shares |
| CDZICADIZ INC | 10,178 | $31.4K | shares |
| PSFEPAYSAFE LIMITED | 1,125,633 | $30.4K | call |
| GANXGAIN THERAPEUTICS INC | 23,373 | $29.9K | shares |
| HAGERTY INCHAGERTY INC | 14,375 | $29.5K | call |
| RDZNROADZEN INC | 13,074 | $29K | shares |
| BTGB2GOLD CORP | 10,600 | $28.6K | put |
| BTGB2GOLD CORP | 10,600 | $28.6K | call |
| KNDIKANDI TECHNOLOGIES GROUP INC | 12,913 | $28.3K | shares |
| PLBYPLAYBOY INC | 36,198 | $28.1K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 186,328 | $27.9K | call |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 19,614 | $27.5K | shares |
| QNCXQUINCE THERAPEUTICS INC | 36,567 | $27.4K | shares |
| LOOPLOOP INDS INC | 12,695 | $26.5K | shares |
| ZURA BIO LTDZURA BIO LTD | 65,000 | $26K | call |
| ZEOZEO ENERGY CORP | 11,275 | $24.7K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 40,137 | $23.8K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 98,224 | $23.6K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 10,561 | $23.4K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 13,624 | $22.6K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 49,965 | $22.6K | shares |
| RFLRAFAEL HLDGS INC | 15,512 | $22.3K | shares |
| KNOW LABS INCKNOW LABS INC | 53,934 | $22.1K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 13,037 | $21.8K | shares |
| CXAICXAPP INC | 10,738 | $21.7K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 600,000 | $21K | call |
| TRVGTRIVAGO N V | 10,308 | $20.7K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 15,693 | $20.2K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 228,432 | $19.4K | call |
| RVPRETRACTABLE TECHNOLOGIES INC | 17,460 | $18.9K | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 19,527 | $18.4K | shares |
| MariaDB PLCMariaDB PLC | 118,696 | $17.8K | call |
| SHIMSHIMMICK CORPORATION | 11,239 | $17.4K | shares |
| AACGATA CREATIVITY GLOBAL | 21,898 | $17.1K | shares |
| ALLAKOS INCALLAKOS INC | 16,800 | $16.8K | call |
| NULLNULL | 15,421 | $15.4K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 100,300 | $15K | call |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 10,479 | $14.1K | shares |
| CTSOCYTOSORBENTS CORP | 19,941 | $14K | shares |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 46,366 | $13.9K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 10,662 | $12.7K | shares |
| INKTINKT | 13,121 | $12.5K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 101,834 | $12.2K | call |
| AHGAKSO HEALTH GROUP | 14,204 | $12.2K | shares |
| NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC | 21,900 | $12K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 11,301 | $12K | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 25,378 | $11.9K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 10,537 | $11.7K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 20,100 | $11.1K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 12,301 | $11K | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 371,419 | $10.5K | call |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 29,881 | $10.5K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 258,194 | $10.4K | call |
| SJSCIENJOY HOLDING CORP | 10,800 | $10.2K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 84,579 | $9.3K | call |
| VINCERX PHARMA INCVINCERX PHARMA INC | 11,445 | $9.27K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 245,000 | $8.7K | call |
| NVOSNOVO INTEGRATED SCIENCES INC C | 11,514 | $8.64K | shares |
| APAMPCO-PITTSBURG CORP | 11,078 | $8.53K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 327,759 | $8.49K | call |
| DIXIE GROUP INCDIXIE GROUP INC | 12,216 | $8K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 11,525 | $7.58K | shares |
| QUHUO LTDQUHUO LTD | 16,182 | $7.36K | shares |
| Delta Apparel IncDelta Apparel Inc | 12,534 | $7.27K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 17,036 | $7.22K | shares |
| NULLNULL | 11,714 | $7.15K | shares |
| JETAI INCJETAI INC | 100,000 | $6.25K | call |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 15,546 | $5.98K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 66,250 | $5.97K | call |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 20,350 | $5.63K | shares |
| QUANTUM CORPQUANTUM CORP | 11,784 | $4.82K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 22,929 | $4.45K | shares |
| HIPPO HLDGS INCHIPPO HLDGS INC | 273,490 | $4.43K | call |
| BITVENTURES LTDBITVENTURES LTD | 11,116 | $4.19K | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 100,000 | $4K | call |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 10,420 | $3.96K | shares |
| EXICURE INCEXICURE INC | 12,029 | $3.95K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 55,500 | $3.88K | shares |
| ANEW MED INCANEW MED INC | 30,000 | $3.52K | call |
| AZITRA INCAZITRA INC | 36,893 | $3.4K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 24,149 | $3.36K | shares |
| ITPIT TECH PACKAGING INC | 14,299 | $3.35K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 30,000 | $3.3K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 10,000 | $3.21K | shares |
| HOLDCO NUVUHOLDCO NUVU | 138,000 | $2.94K | call |
| CEMTREX INCCEMTREX INC | 13,360 | $2.94K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 143,700 | $2.87K | call |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 70,616 | $2.83K | call |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 17,128 | $2.39K | call |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 73,877 | $2.22K | call |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 144,000 | $2.09K | call |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 76,167 | $1.83K | call |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 43,384 | $1.73K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 10,808 | $1.22K | shares |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 37,500 | $1.09K | call |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 12,500 | $1.01K | call |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 15,905 | $975 | call |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 66,666 | $905 | call |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE | 61,814 | $865 | call |
| WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.… | 60,937 | $847 | call |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 43,345 | $646 | call |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 60,000 | $630 | call |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 30,000 | $483 | call |
| International Media Acquisi…International Media Acquisition C… | 43,384 | $473 | call |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 20,000 | $380 | call |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 27,750 | $300 | call |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 15,000 | $300 | call |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 23,284 | $172 | call |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 56,083 | $67 | call |
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 0001273087-24-000118 | base | 2024-11-14 | acceptance time not in the bulk data set |