Polar Asset Management Partners Inc.

13F filer, CIK 1326389, TORONTO, Ontario, Canada

Polar Asset Management Partners Inc. reported $4,723,058,940 across 719 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.7% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-019140

Period: 2024-09-30
Reported value: $4.72B
Holdings: 719
Top 10 weight: 22.7%
New: 224
Sold out: 219

Largest buys vs the previous quarter

Security	Shares change	Approx. value
POWERSCHOOL HOLDINGS INCadded	+2,145,938	$48.9M
EDRadded	+1,500,000	$42.8M
SMARTSHEET INC. (CLASS A)new	+705,000	$39M
EQV VENTURES ACQUISITION CORnew	+3,200,000	$31.8M
CATALENT INC USD 0.01added	+515,000	$31.2M

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
ASSETMARK FINL HLDGS INCexited	-1,466,197	-$50.7M
ISRGreduced	-80,142	-$39.4M
TRUexited	-434,000	-$32.2M
BSXreduced	-358,800	-$30.1M
NOWexited	-32,800	-$25.8M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-019140, largest first. % of portfolio is the value over $4,178,136,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,916,644	$141M	3.37%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	7,588,756	$79.3M	1.9%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	2,000,000	$57.1M	1.37%	+1,500,000	Timeline
PODDINSULET CORP	224,042	$52.1M	1.25%	-40,280	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,195,938	$50.1M	1.2%	+2,145,938
BDXBECTON DICKINSON & CO	188,400	$45.4M	1.09%	-52,200	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	705,000	$39M	0.93%	new
HASHICORP INCHASHICORP INC	1,100,000	$37.2M	0.89%	+650,000
NOANORTH AMERN CONSTR GROUP LTD	1,709,868	$32M	0.77%	+639,857	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	525,000	$31.8M	0.76%	+515,000
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	3,200,000	$31.8M	0.76%	new
CSCOCISCO SYS INC	579,500	$30.8M	0.74%	+261,400	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,497,250	$29.6M	0.71%	+1,182,450	Timeline
AMEDISYS INCAMEDISYS INC	300,000	$29M	0.69%	new
GKOSGLAUKOS CORP	217,900	$28.4M	0.68%	+42,500	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	810,000	$27M	0.65%	+585,000
METAMETA PLATFORMS INC	44,200	$25.3M	0.61%	+5,300	Timeline
BSXBOSTON SCIENTIFIC CORP	285,100	$23.9M	0.57%	-358,800	Timeline
APPAPPLOVIN CORP	174,400	$22.8M	0.54%	+99,713	Timeline
IEXIDEX CORP	103,300	$22.2M	0.53%	new	Timeline
CALXCALIX INC	560,300	$21.7M	0.52%	+27,900	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,025,000	$21.5M	0.51%	+2,875,000
PENPENUMBRA INC	110,521	$21.5M	0.51%	new	Timeline
TREXTREX INC	309,400	$20.6M	0.49%	new	Timeline
MDTMEDTRONIC PLC	228,800	$20.6M	0.49%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	184,800	$20.6M	0.49%	+11,800	Timeline
SBACSBA COMMUNICATIONS CORP	83,600	$20.1M	0.48%	new	Timeline
ISRGINTUITIVE SURGICAL INC	40,558	$19.9M	0.48%	-80,142	Timeline
SBXDUSILVERBOX CORP IV	1,980,000	$19.9M	0.48%	new	Timeline
ALFCENTURION ACQUISITION CORP	1,975,000	$19.8M	0.47%	new	Timeline
NCNONCINO INC	620,300	$19.6M	0.47%	+300,600	Timeline
ACVAACV AUCTIONS INC	945,000	$19.2M	0.46%	+113,200	Timeline
GMEDGLOBUS MED INC	260,574	$18.6M	0.45%	+143,037	Timeline
AMTAMERICAN TOWER CORP	75,500	$17.6M	0.42%	+24,000	Timeline
HURCHURCO CO	831,243	$17.5M	0.42%	0	Timeline
POLEUANDRETTI ACQUISITION CORP II	1,750,000	$17.5M	0.42%	new	Timeline
TMUST-MOBILE US INC	83,500	$17.2M	0.41%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	1,674,996	$16.9M	0.4%	new	Timeline
HLITHARMONIC INC	1,148,562	$16.7M	0.4%	-160,300	Timeline
ITTITT INC	111,000	$16.6M	0.4%	+45,300	Timeline
WIXWIX COM LTD	98,500	$16.5M	0.39%	+64,869	Timeline
TRMBTRIMBLE INC	261,900	$16.3M	0.39%	+224,900	Timeline
KRNTKORNIT DIGITAL LTD	621,043	$16M	0.38%	+163,543	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	140,200	$15.4M	0.37%	new	Timeline
TXNTEXAS INSTRS INC	73,300	$15.1M	0.36%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,394,317	$15.1M	0.36%	0
TONTGRAF GLOBAL CORP	1,500,000	$15M	0.36%	new	Timeline
CUBLIONHEART HOLDINGS	1,485,000	$14.8M	0.36%	new	Timeline
MACIMELAR ACQUISITION CORP. I	1,485,000	$14.8M	0.36%	new	Timeline
BNTXBIONTECH SE	124,900	$14.8M	0.36%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	1,400,000	$13.9M	0.33%	new
TERTERADYNE INC	104,100	$13.9M	0.33%	+70,400	Timeline
DDOGDATADOG INC	120,500	$13.9M	0.33%	+42,600	Timeline
MASMASCO CORP	164,600	$13.8M	0.33%	+19,100	Timeline
CEFSPROTT ASSET MANAGEMENT LP	563,115	$13.8M	0.33%	0	Timeline
WDCWESTERN DIGITAL CORP	201,000	$13.7M	0.33%	-66,500	Timeline
EQIXEQUINIX INC	15,200	$13.5M	0.32%	new	Timeline
FTAIFTAI AVIATION LTD	100,600	$13.4M	0.32%	-7,200	Timeline
CMCSACOMCAST CORP NEW	317,600	$13.3M	0.32%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	63,100	$13.2M	0.32%	-17,400	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	676,796	$13M	0.31%	+2,700
AITAPPLIED INDL TECHNOLOGIES IN	57,800	$12.9M	0.31%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	34,500	$12.7M	0.3%	-500	Timeline
ULSUL SOLUTIONS INC	257,700	$12.7M	0.3%	new	Timeline
PINSPINTEREST INC	388,700	$12.6M	0.3%	+228,600	Timeline
APHAMPHENOL CORP	188,988	$12.3M	0.29%	-87,712	Timeline
NTRANATERA INC	94,605	$12M	0.29%	+22,600	Timeline
EFXEQUIFAX INC	40,700	$12M	0.29%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	482,847	$11.6M	0.28%	+67,708	Timeline
WMTWALMART INC	143,200	$11.6M	0.28%	+10,700	Timeline
MMM3M CO	82,207	$11.2M	0.27%	+3,700	Timeline
PTCPTC INC	62,100	$11.2M	0.27%	+50,800	Timeline
SPWRSUNPOWER INC	3,961,505	$11.1M	0.27%	-462,001	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	180,000	$10.9M	0.26%	+27,900	Timeline
AVGOBROADCOM INC	63,000	$10.9M	0.26%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	1,050,000	$10.8M	0.26%	0
SNOWSNOWFLAKE INC	93,000	$10.7M	0.26%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	39,400	$10.7M	0.26%	new	Timeline
TTDTHE TRADE DESK INC	95,600	$10.5M	0.25%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,000,000	$10.3M	0.25%	0	Timeline
BKNGBOOKING HOLDINGS INC	2,400	$10.1M	0.24%	new	Timeline
NVDANVIDIA CORPORATION	82,800	$10.1M	0.24%	+42,800	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	57,800	$10M	0.24%	-39,300	Timeline
COHRCOHERENT CORP	111,538	$9.92M	0.24%	-109,600	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	321,600	$9.91M	0.24%	-9,800	Timeline
PHPARKER-HANNIFIN CORP	15,343	$9.69M	0.23%	+13,100	Timeline
GWRSGLOBAL WTR RES INC	766,037	$9.64M	0.23%	-70,748	Timeline
HYACHAYMAKER ACQUISITION CORP IV	900,000	$9.59M	0.23%	0	Timeline
ALGNALIGN TECHNOLOGY INC	36,200	$9.21M	0.22%	-3,500	Timeline
MSIMOTOROLA SOLUTIONS INC	20,100	$9.04M	0.22%	new	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	900,000	$9M	0.22%	new
CCCCCC INTELLIGENT SOLUTIONS HL	787,900	$8.71M	0.21%	-86,800	Timeline
CCIXCHURCHILL CAPITAL CORP IX	862,500	$8.64M	0.21%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	418,000	$8.6M	0.21%	new
PNRPENTAIR PLC	87,400	$8.55M	0.2%	-155,100	Timeline
OMCOMNICOM GROUP INC	82,300	$8.51M	0.2%	-83,000	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	800,000	$8.38M	0.2%	+300,000
ELANELANCO ANIMAL HEALTH INC	554,100	$8.14M	0.19%	+419,800	Timeline
DISDISNEY WALT CO	84,400	$8.12M	0.19%	new	Timeline
AGYSAGILYSYS INC	74,300	$8.1M	0.19%	+49,400	Timeline
ONTOONTO INNOVATION INC	38,400	$7.97M	0.19%	+15,500	Timeline
CARTMAPLEBEAR INC	191,500	$7.8M	0.19%	new	Timeline
STMSTMICROELECTRONICS N V	262,100	$7.79M	0.19%	-76,200	Timeline
IPGPIPG PHOTONICS CORP	104,600	$7.77M	0.19%	-41,500	Timeline
EPAMEPAM SYS INC	38,100	$7.58M	0.18%	-15,500	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	700,000	$7.53M	0.18%	0
ANFABERCROMBIE & FITCH CO	53,300	$7.46M	0.18%	+16,900	Timeline
BRZEBRAZE INC	225,529	$7.29M	0.17%	new	Timeline
SITMSITIME CORP	42,500	$7.29M	0.17%	-26,400	Timeline
RDDTREDDIT INC	110,400	$7.28M	0.17%	+75,300	Timeline
JCIJOHNSON CONTROLS INTERNATION	92,400	$7.17M	0.17%	new	Timeline
GOOGALPHABET INC	42,700	$7.14M	0.17%	new	Timeline
NUVLNUVALENT INC	68,780	$7.04M	0.17%	new	Timeline
HBMHUDBAY MINERALS INC	764,400	$7.03M	0.17%	+710,212	Timeline
SQUARESPACE INCSQUARESPACE INC	150,000	$6.96M	0.17%	-25,000
IRTCIRHYTHM HOLDINGS INC	93,300	$6.93M	0.17%	+20,700	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	116,700	$6.81M	0.16%	new	Timeline
EVHEVOLENT HEALTH INC	240,600	$6.8M	0.16%	new	Timeline
NUENUCOR CORP	45,200	$6.8M	0.16%	+40,200	Timeline
CHTRCHARTER COMMUNICATIONS INC	20,700	$6.71M	0.16%	new	Timeline
CHWYCHEWY INC	228,200	$6.68M	0.16%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	59,400	$6.5M	0.16%	-22,500	Timeline
DKNGDRAFTKINGS INC NEW	164,500	$6.45M	0.15%	-2,200	Timeline
FOXAFOX CORP	149,000	$6.31M	0.15%	new	Timeline
STAASTAAR SURGICAL CO	168,800	$6.27M	0.15%	+51,800	Timeline
PCVXVAXCYTE INC	54,000	$6.17M	0.15%	-44,200	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	525,000	$6.08M	0.15%	new
CTASCINTAS CORP	29,300	$6.03M	0.14%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	257,404	$6M	0.14%	new	Timeline
ENTGENTEGRIS INC	52,700	$5.93M	0.14%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	88,200	$5.82M	0.14%	+77,000	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	490,445	$5.62M	0.13%	-9,555
SAIASAIA INC	12,800	$5.6M	0.13%	+8,800	Timeline
TKRTIMKEN CO	66,400	$5.6M	0.13%	-17,900	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	500,000	$5.54M	0.13%	0
HASHASBRO INC	75,928	$5.49M	0.13%	+53,128	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	18,200	$5.46M	0.13%	new	Timeline
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	486,435	$5.46M	0.13%	0
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	500,000	$5.42M	0.13%	0	Timeline
SMTCSEMTECH CORP	118,200	$5.4M	0.13%	-127,700	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	500,000	$5.33M	0.13%	0
AMWDAMERICAN WOODMARK CORP	56,300	$5.26M	0.13%	new	Timeline
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	500,000	$5.26M	0.13%	0
ACUACME UTD CORP	126,105	$5.25M	0.13%	-33,645	Timeline
SHWSHERWIN WILLIAMS CO	13,700	$5.23M	0.13%	-4,700	Timeline
AXONICS INCAXONICS INC	75,000	$5.22M	0.12%	+70,000
AZEK CO INCAZEK CO INC	111,300	$5.21M	0.12%	-9,400
TDYTELEDYNE TECHNOLOGIES INC	11,900	$5.21M	0.12%	new	Timeline
ESHAESH ACQUISITION CORP	489,861	$5.2M	0.12%	+189,861	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	450,000	$5.15M	0.12%	0
ALEALLETE INC	80,000	$5.14M	0.12%	+40,000	Timeline
IRMIRON MTN INC DEL	43,200	$5.13M	0.12%	-42,300	Timeline
KDPKEURIG DR PEPPER INC	136,800	$5.13M	0.12%	-50,000	Timeline
PWRQUANTA SVCS INC	17,059	$5.09M	0.12%	-9,441	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	48,400	$5.08M	0.12%	+3,900	Timeline
NFLXNETFLIX INC.	7,100	$5.04M	0.12%	-600	Timeline
IWMISHARES TR	22,700	$5.01M	0.12%	-75,000	Timeline
AJGGALLAGHER ARTHUR J & CO	17,800	$5.01M	0.12%	-57,500	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	32,500	$5M	0.12%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	15,500	$4.98M	0.12%	new
PKGPACKAGING CORP AMER	23,100	$4.98M	0.12%	-3,400	Timeline
VCELVERICEL CORP	117,700	$4.97M	0.12%	new	Timeline
ARGXARGENX SE	9,147	$4.96M	0.12%	-1,753	Timeline
GTLBGITLAB INC	95,200	$4.91M	0.12%	-96,400	Timeline
HAYWHAYWARD HLDGS INC	317,800	$4.88M	0.12%	-269,800	Timeline
CRHCRH PLC	52,400	$4.86M	0.12%	+24,000	Timeline
BURLBURLINGTON STORES INC	18,200	$4.8M	0.11%	new	Timeline
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	419,396	$4.79M	0.11%	0
CWCURTISS WRIGHT CORP	14,200	$4.67M	0.11%	-4,000	Timeline
EXASEXACT SCIENCES CORP	68,300	$4.65M	0.11%	+45,800	Timeline
EMNEASTMAN CHEM CO	41,400	$4.63M	0.11%	+15,100	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	400,000	$4.49M	0.11%	0
ALCYFALCHEMY INVTS ACQUISITN CORP	400,000	$4.35M	0.1%	0	Timeline
MEOHMETHANEX CORP	104,311	$4.31M	0.1%	-78,789	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	367,500	$4.29M	0.1%	0
OCULOCULAR THERAPEUTIX INC	492,900	$4.29M	0.1%	new	Timeline
GWWWW GRAINGER INC	4,088	$4.25M	0.1%	+2,488	Timeline
TSLATESLA INC	16,200	$4.24M	0.1%	+4,100	Timeline
ETNEATON CORP PLC	12,758	$4.23M	0.1%	+4,658	Timeline
PDSPRECISION DRILLING CORP	68,600	$4.23M	0.1%	+36,100	Timeline
NVRNVR INC	430	$4.22M	0.1%	0	Timeline
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	375,575	$4.21M	0.1%	0
EWTXEDGEWISE THERAPEUTICS INC	157,579	$4.21M	0.1%	-29,921	Timeline
INSMINSMED INC	57,500	$4.2M	0.1%	+39,400	Timeline
BLDRBUILDERS FIRSTSOURCE INC	21,600	$4.19M	0.1%	-1,800	Timeline
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	360,067	$4.17M	0.1%	0
CCKCROWN HLDGS INC	43,400	$4.16M	0.1%	new	Timeline
CLHCLEAN HARBORS INC	17,100	$4.13M	0.1%	-9,100	Timeline
SWSMURFIT WESTROCK PLC	82,600	$4.08M	0.1%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	378,773	$4.08M	0.1%	-500,000	Timeline
KMBKIMBERLY-CLARK CORP	28,500	$4.05M	0.1%	new	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	564,796	$4.04M	0.1%	-793,531
FMCFMC CORP	60,600	$4M	0.1%	new	Timeline
ALLEALLEGION PLC	27,400	$3.99M	0.1%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	486,023	$3.99M	0.1%	new	Timeline
RVLVREVOLVE GROUP INC	160,700	$3.98M	0.1%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	429,315	$3.96M	0.09%	-195,653	Timeline
VSTSVESTIS CORPORATION	265,000	$3.95M	0.09%	+232,100	Timeline
VRTVERTIV HOLDINGS CO	38,960	$3.88M	0.09%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	109,200	$3.87M	0.09%	new
PSNPARSONS CORP DEL	36,500	$3.78M	0.09%	new	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	3,599,918	$3.78M	0.09%	-75,082
FSHPFLAG SHIP ACQUISITION CORP	377,000	$3.78M	0.09%	new	Timeline
DLTRDOLLAR TREE INC	53,600	$3.77M	0.09%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	163,000	$3.71M	0.09%	+53,100	Timeline
ITBISHARES TR	29,091	$3.7M	0.09%	new	Timeline
DDDUPONT DE NEMOURS INC	41,187	$3.67M	0.09%	+2,387	Timeline
KACLFKAIROUS ACQUISITION CORP LTD S	300,000	$3.66M	0.09%	0	Timeline
LPXLOUISIANA PAC CORP	34,000	$3.65M	0.09%	+17,400	Timeline
KNFKNIFE RIVER CORP	40,200	$3.59M	0.09%	-21,700	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	195,000	$3.58M	0.09%	new
CMPSCOMPASS PATHWAYS PLC	567,600	$3.58M	0.09%	+258,000	Timeline
WWAYFAIR INC	62,600	$3.52M	0.08%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	117,400	$3.5M	0.08%	-1,000	Timeline
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	300,000	$3.48M	0.08%	0
ATECALPHATEC HLDGS INC	621,224	$3.45M	0.08%	+492,324	Timeline
IESCIES HOLDINGS INC	17,300	$3.45M	0.08%	new	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	300,000	$3.37M	0.08%	0
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	325,000	$3.35M	0.08%	0
ACHCACADIA HEALTHCARE COMPANY IN	52,500	$3.33M	0.08%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	393,000	$3.27M	0.08%	+216,400	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	325,000	$3.26M	0.08%	new
FLDFOLD HLDGS INC	296,737	$3.22M	0.08%	-3,263	Timeline
HWMHOWMET AEROSPACE INC	32,000	$3.21M	0.08%	new	Timeline
SNYSANOFI SA	55,500	$3.2M	0.08%	new	Timeline
RSRELIANCE INC	11,000	$3.18M	0.08%	new	Timeline
MODMODINE MFG CO	23,906	$3.17M	0.08%	new	Timeline
TGTTARGET CORP	20,200	$3.15M	0.08%	-7,200	Timeline
TROXTRONOX HOLDINGS PLC	212,753	$3.11M	0.07%	-43,247	Timeline
WLKWESTLAKE CORPORATION	20,700	$3.11M	0.07%	-32,200	Timeline
LBRDKLIBERTY BROADBAND CORP	40,000	$3.09M	0.07%	new	Timeline
XPOXPO INC	28,400	$3.05M	0.07%	-1,000	Timeline
SGMLSIGMA LITHIUM CORPORATION	246,500	$3.05M	0.07%	+44,400	Timeline
BRKRBRUKER CORP	44,100	$3.05M	0.07%	new	Timeline
CNMCORE & MAIN INC	68,100	$3.02M	0.07%	new	Timeline
AXTAAXALTA COATING SYS LTD	83,200	$3.01M	0.07%	new	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	300,000	$3.01M	0.07%	new
HEIHEICO CORP NEW	11,500	$3.01M	0.07%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	300,000	$3M	0.07%	new
IBACIB ACQUISITION CORP	300,000	$3M	0.07%	0	Timeline
EFOREVERFORTH INC	32,100	$2.99M	0.07%	new	Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	258,548	$2.98M	0.07%	0
RBLXROBLOX CORP	67,400	$2.98M	0.07%	-211,700	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	260,000	$2.98M	0.07%	0
SLVMSYLVAMO CORP	34,700	$2.98M	0.07%	-49,000	Timeline
ROKUROKU INC	39,600	$2.96M	0.07%	new	Timeline
WSOWATSCO INC	6,000	$2.95M	0.07%	new	Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	250,000	$2.95M	0.07%	0
CNQCANADIAN NAT RES LTD MED TER	88,300	$2.93M	0.07%	+38,300	Timeline
EBAYEBAY INC.	44,700	$2.91M	0.07%	-123,624	Timeline
YHNAUYHN ACQUISITION I LTD	290,000	$2.91M	0.07%	new	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	250,000	$2.88M	0.07%	-75,000
ZZILLOW GROUP INC	44,700	$2.85M	0.07%	new	Timeline
GMGENERAL MTRS CO	63,280	$2.84M	0.07%	-76,720	Timeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	250,000	$2.8M	0.07%	0
VSXYVICTORIAS SECRET AND CO	109,000	$2.8M	0.07%	+27,500	Timeline
MATWMATTHEWS INTL CORP	120,394	$2.79M	0.07%	new	Timeline
AXONAXON ENTERPRISE INC	6,900	$2.76M	0.07%	new	Timeline
CAPNUCAYSON ACQUISITION CORP	275,000	$2.76M	0.07%	new	Timeline
ESIELEMENT SOLUTIONS INC	100,300	$2.72M	0.07%	new	Timeline
TTTRANE TECHNOLOGIES PLC	7,000	$2.72M	0.07%	-26,100	Timeline
OLNOLIN CORP	56,500	$2.71M	0.06%	new	Timeline
CNKCINEMARK HLDGS INC	95,900	$2.67M	0.06%	-232,800	Timeline
TECHBIO-TECHNE CORP	33,400	$2.67M	0.06%	-23,100	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	3,219,400	$2.67M	0.06%	+735,300	Timeline
ENBENBRIDGE INC	65,000	$2.64M	0.06%	+5,000	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	2,688,193	$2.59M	0.06%	0	Timeline
Target Global Acquisition I…Target Global Acquisition I Co	225,000	$2.54M	0.06%	new
JBHTHUNT J B TRANS SVCS INC	14,700	$2.53M	0.06%	new	Timeline
HCCWARRIOR MET COAL INC	38,200	$2.44M	0.06%	new	Timeline
CPBTHE CAMPBELLS COMPANY	49,390	$2.42M	0.06%	new	Timeline
POWLPOWELL INDS INC	10,764	$2.39M	0.06%	new	Timeline
AAALCOA CORP	61,054	$2.36M	0.06%	-88,946	Timeline
TLGYFTLGY ACQUISITION CORP ORD SHS	200,000	$2.31M	0.06%	0	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	200,000	$2.29M	0.05%	0
KIDSORTHOPEDIATRICS CORP	84,400	$2.29M	0.05%	new	Timeline
RFAIRF ACQUISITION CORP II	225,000	$2.29M	0.05%	new	Timeline
RIORIO TINTO PLC	31,700	$2.26M	0.05%	new	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	200,000	$2.24M	0.05%	0
ATMCALPHATIME ACQUISITION CORP ORD	200,000	$2.24M	0.05%	0	Timeline
BALLBALL CORP	32,900	$2.23M	0.05%	-4,400	Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	200,000	$2.23M	0.05%	new
TOLTOLL BROTHERS INC	14,400	$2.22M	0.05%	-7,100	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	200,000	$2.22M	0.05%	0
GEVGE VERNOVA INC	8,700	$2.22M	0.05%	new	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	200,000	$2.21M	0.05%	0
SMRNUSCALE PWR CORP	189,947	$2.2M	0.05%	-146,924	Timeline
CARRCARRIER GLOBAL CORPORATION	27,300	$2.2M	0.05%	new	Timeline
CRCRANE COMPANY	13,800	$2.18M	0.05%	-4,000	Timeline
LIILENNOX INTL INC	3,600	$2.18M	0.05%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	200,000	$2.15M	0.05%	0
SPKLFSPARK I ACQUISITION CORP	200,000	$2.1M	0.05%	0	Timeline
TYRATYRA BIOSCIENCES INC	88,100	$2.07M	0.05%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	81,400	$2.05M	0.05%	new
OCOWENS CORNING NEW	11,600	$2.05M	0.05%	-14,500	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	205,916	$2.02M	0.05%	0	Timeline
KKELLANOVA	25,000	$2.02M	0.05%	new	Timeline
CFCF INDUSTRIES HOLD	23,400	$2.01M	0.05%	new	Timeline
EAELECTRONIC ARTS INC	13,900	$1.99M	0.05%	-48,000	Timeline
GDXVANECK ETF TRUST	50,000	$1.99M	0.05%	new	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	170,000	$1.96M	0.05%	0
VSECVSE CORP	23,619	$1.95M	0.05%	-4,981	Timeline
LIVNLIVANOVA PLC	37,100	$1.95M	0.05%	new	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	175,000	$1.94M	0.05%	0
PGPROCTER & GAMBLE CO	11,100	$1.92M	0.05%	-12,900	Timeline
PLRXPLIANT THERAPEUTICS INC	170,200	$1.91M	0.05%	+123,600	Timeline
TDTORONTO DOMINION BK ONT	30,000	$1.9M	0.05%	new	Timeline
RYROYAL BK CDA	15,000	$1.87M	0.04%	+5,000	Timeline
WCNWASTE CONNECTIONS INC	10,200	$1.82M	0.04%	+5,900	Timeline
FTSFORTIS INC	40,000	$1.82M	0.04%	+15,000	Timeline
NVONOVO-NORDISK A S	15,000	$1.79M	0.04%	-34,600	Timeline
BKDBROOKDALE SR LIVING INC	259,500	$1.76M	0.04%	new	Timeline
ALSAFALPHA STAR ACQUISITION CORP US	150,000	$1.76M	0.04%	0	Timeline
VEEAVEEA INC	1,708,574	$1.7M	0.04%	new	Timeline
TLNTALEN ENERGY CORP	9,200	$1.64M	0.04%	new	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	150,000	$1.64M	0.04%	0
HSTMHEALTHSTREAM INC	56,700	$1.64M	0.04%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,900	$1.62M	0.04%	-4,100	Timeline
URBNURBAN OUTFITTERS INC	42,000	$1.61M	0.04%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	31,600	$1.6M	0.04%	-42,900	Timeline
DCTHDELCATH SYS INC	176,500	$1.59M	0.04%	new	Timeline
ANSYS INCANSYS INC	5,000	$1.59M	0.04%	0
RSGREPUBLIC SVCS INC	7,900	$1.59M	0.04%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	12,700	$1.59M	0.04%	-1,700	Timeline
LECOLINCOLN ELEC HLDGS INC	8,200	$1.57M	0.04%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	25,000	$1.53M	0.04%	-10,000	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	150,000	$1.5M	0.04%	new
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	135,000	$1.5M	0.04%	0
COOCOOPER COS INC	13,300	$1.47M	0.04%	new	Timeline
SONDQSONDER HLDGS INC CL A NEW	1,450,000	$1.45M	0.03%	new	Timeline
TSNTYSON FOODS INC	24,300	$1.45M	0.03%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,900	$1.44M	0.03%	-2,900	Timeline
ALCOALICO INC	51,574	$1.44M	0.03%	-73,974	Timeline
IMAXIMAX CORP	70,147	$1.44M	0.03%	-305,200	Timeline
VALEVALE S A	121,736	$1.42M	0.03%	-378,264	Timeline
IONSIONIS PHARMACEUTICALS INC	35,400	$1.42M	0.03%	new	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	125,000	$1.41M	0.03%	0
RHRH	4,200	$1.4M	0.03%	new	Timeline
GFLGFL ENVIRONMENTAL INC	35,100	$1.4M	0.03%	new	Timeline
BROSDUTCH BROS INC	42,800	$1.37M	0.03%	new	Timeline
TUTELUS CORPORATION	81,665	$1.37M	0.03%	+20,728	Timeline
CLCOLGATE PALMOLIVE CO	13,200	$1.37M	0.03%	-50,300	Timeline
BBIOBRIDGEBIO PHARMA INC	50,500	$1.29M	0.03%	new	Timeline
BWXTBWX TECHNOLOGIES INC	11,800	$1.28M	0.03%	-40,900	Timeline
EURKUEUREKA ACQUISITION CORP	125,000	$1.28M	0.03%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	34,500	$1.24M	0.03%	-57,800	Timeline
CHAIN BRIDGE ICHAIN BRIDGE I	107,196	$1.21M	0.03%	-42,804
MHKMOHAWK INDS INC	7,500	$1.21M	0.03%	-12,400	Timeline
DNLIDENALI THERAPEUTICS INC	41,100	$1.2M	0.03%	+17,000	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	115,000	$1.19M	0.03%	0
RVTROYCE SMALL CAP TRUST INC	75,192	$1.18M	0.03%	new	Timeline
CVECENOVUS ENERGY INC	69,857	$1.17M	0.03%	-28,500	Timeline
TALKTALKSPACE INC	556,500	$1.16M	0.03%	0	Timeline
GERNGERON CORP	250,711	$1.14M	0.03%	-119,600	Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	100,000	$1.13M	0.03%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	130,000	$1.12M	0.03%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	100,000	$1.11M	0.03%	0
GEGE AEROSPACE	5,900	$1.11M	0.03%	-14,600	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	100,000	$1.1M	0.03%	0
ECLECOLAB INC	4,276	$1.09M	0.03%	-43,224	Timeline
CCJCAMECO CORP	22,500	$1.08M	0.03%	new	Timeline
RVMDREVOLUTION MEDICINES INC	23,700	$1.07M	0.03%	+4,200	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	97,200	$1.07M	0.03%	new	Timeline
BKHAUBLACK HAWK ACQUISITION CORP	100,000	$1.05M	0.03%	0	Timeline
ZURAZURA BIO LTD	259,241	$1.05M	0.03%	0	Timeline
TREELENDINGTREE INC	18,000	$1.04M	0.03%	new	Timeline
QETAQUETTA ACQUISITION CORP	100,000	$1.04M	0.02%	0	Timeline
TRIPTRIPADVISOR INC	71,000	$1.03M	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	5,800	$1.03M	0.02%	new	Timeline
VIKVIKING HOLDINGS LTD	29,300	$1.02M	0.02%	new	Timeline
LEGTLEGATO MERGER CORP III	100,000	$1.02M	0.02%	0	Timeline
IEIVANHOE ELECTRIC INC	119,777	$1.01M	0.02%	-130,505	Timeline
FVNNUFUTURE VISION II ACQUISITION	100,000	$1M	0.02%	new	Timeline
FVRRFIVERR INTL LTD	38,600	$999K	0.02%	new	Timeline
CCLCARNIVAL CORP	53,300	$985K	0.02%	-2,600	Timeline
GDXJVANECK ETF TRUST	20,100	$981K	0.02%	+8,309	Timeline
CGONCG ONCOLOGY INC	25,800	$973K	0.02%	new	Timeline
XNCRXENCOR INC	46,700	$939K	0.02%	new	Timeline
WGOWINNEBAGO INDS INC	16,000	$930K	0.02%	new	Timeline
KGCKINROSS GOLD CORP	96,000	$900K	0.02%	-526,762	Timeline
NEMNEWMONT CORP	16,750	$895K	0.02%	-1,687	Timeline
LUNGPULMONX CORP	107,684	$893K	0.02%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	39,300	$880K	0.02%	new	Timeline
CNICANADIAN NATL RY CO	7,500	$878K	0.02%	-2,500	Timeline
APGAPI GROUP CORP	25,500	$842K	0.02%	new	Timeline
MRKMERCK & CO INC	7,407	$841K	0.02%	-185,793	Timeline
TECKTECK RESOURCES LTD	15,800	$825K	0.02%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	198,300	$815K	0.02%	+52,500	Timeline
IPXIPERIONX LTD	36,402	$811K	0.02%	0	Timeline
GILGILDAN ACTIVEWEAR INC	17,000	$800K	0.02%	-23,487	Timeline
VEREN INCVEREN INC	125,000	$770K	0.02%	new
CLSCELESTICA INC	15,000	$767K	0.02%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	40,278	$746K	0.02%	new
AILEQILEARNINGENGINES INC COM STK	445,000	$743K	0.02%	-179,829	Timeline
ATLXATLAS LITHIUM CORP	108,160	$735K	0.02%	-39,516	Timeline
EQXEQUINOX GOLD CORP	119,893	$730K	0.02%	-26,207	Timeline
LEGNLEGEND BIOTECH CORP	14,859	$724K	0.02%	-220,200	Timeline
SMMTSUMMIT THERAPEUTICS INC	31,300	$685K	0.02%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,208	$685K	0.02%	new	Timeline
JANXJANUX THERAPEUTICS INC	13,500	$613K	0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	27,000	$607K	0.01%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	10,000	$595K	0.01%	+2,500
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	1,577,387	$581K	0.01%	-408,228
RGENREPLIGEN CORP	3,900	$580K	0.01%	new	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	50,000	$570K	0.01%	-150,000
ERASERASCA INC	200,300	$547K	0.01%	-63,200	Timeline
LXEOLEXEO THERAPEUTICS INC	59,800	$541K	0.01%	-5,500	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	50,000	$524K	0.01%	0
ABSIABSCI CORPORATION	137,000	$523K	0.01%	new	Timeline
GHGUARDANT HEALTH INC	22,700	$521K	0.01%	-111,300	Timeline
TACTRANSALTA CORP	50,000	$518K	0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	20,800	$510K	0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	14,300	$507K	0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	12,518	$503K	0.01%	-11,693	Timeline
BCEBCE INC	14,309	$498K	0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	40,500	$490K	0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	270,000	$485K	0.01%	+120,000	Timeline
PRTSCARPARTS COM INC	533,212	$483K	0.01%	-500,000	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	90,000	$467K	0.01%	new
NTLAINTELLIA THERAPEUTICS INC	22,700	$466K	0.01%	-22,500	Timeline
REGNREGENERON PHARMACEUTICALS	400	$420K	0.01%	-900	Timeline
LSPDLIGHTSPEED COMMERCE INC	25,000	$412K	0.01%	new	Timeline
ABVXABIVAX SA	34,939	$402K	0.01%	-18,300	Timeline
SRRKSCHOLAR ROCK HLDG CORP	48,600	$389K	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	20,000	$370K	0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	71,700	$353K	0.01%	-150,700
AERTAERIES TECHNOLOGY INC	150,000	$345K	0.01%	-58,500	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	9,700	$330K	0.01%	-1,900	Timeline
IMNMIMMUNOME INC	21,800	$319K	0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	117,830	$306K	0.01%	0	Timeline
LOARLOAR HOLDINGS INC	4,100	$306K	0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	15,000	$289K	0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	25,000	$285K	0.01%	-45,507
BLFSBIOLIFE SOLUTIONS INC	10,638	$266K	0.01%	-63,000	Timeline
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	55,333	$266K	0.01%	0
NKGNNKGEN BIOTECH INC COM STK (DE)	1,181,872	$258K	0.01%	+101,872	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	961,845	$255K	0.01%	0
DIH HLDG US INCDIH HLDG US INC	133,908	$254K	0.01%	-13,592
SHMDWSCHMID GROUP N.V.	719,762	$238K	0.01%	0	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	1,357,937	$231K	0.01%	0
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	154,800	$223K	0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,250,000	$200K	<0.01%	0
ANSCWAGRICULTURE & NAT SOL ACQ CO	750,000	$195K	<0.01%	0	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	750,000	$179K	<0.01%	0
Bitcoin Depot IncBitcoin Depot Inc	106,476	$168K	<0.01%	0
SBCWWSBC MED GROUP HLDGS INC	1,035,700	$155K	<0.01%	0	Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	650,000	$153K	<0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	597,209	$146K	<0.01%	0
TOYOTOYO CO LTD	51,979	$141K	<0.01%	new	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	433,333	$139K	<0.01%	0
GPATWGP-ACT III ACQUISITION CORP	1,237,500	$136K	<0.01%	new	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	475,000	$120K	<0.01%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	540,000	$119K	<0.01%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	1,275,139	$115K	<0.01%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	750,000	$112K	<0.01%	new
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	920,620	$110K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	2,057,017	$109K	<0.01%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	139,900	$107K	<0.01%	0	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	300,000	$105K	<0.01%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	500,000	$105K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	540,000	$103K	<0.01%	0
CNTMCONNECTM TECHNOLOGY SOLUTIONS	149,200	$103K	<0.01%	new	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	115,936	$99.7K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	1,266,412	$97.6K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	750,000	$97.5K	<0.01%	0
RZLVWREZOLVE AI PLC	556,900	$97.5K	<0.01%	new	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	687,500	$95.6K	<0.01%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	734,900	$95.5K	<0.01%	0
FUFUWBITFUFU INC	249,700	$95.1K	<0.01%	0	Timeline
HPAIWHELPORT AI LTD	820,835	$94.4K	<0.01%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	589,054	$94.2K	<0.01%	0
ALFUWCENTURION ACQUISITION CORP	987,500	$89.1K	<0.01%	new	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	125,000	$88.3K	<0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	866,250	$86.5K	<0.01%	0
CCIXWCHURCHILL CAPITAL CORP IX	215,625	$86.2K	<0.01%	new	Timeline
MRNOWMURANO GLOBAL INVT PLC	569,000	$85.3K	<0.01%	0	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	579,000	$84K	<0.01%	0
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	475,000	$83.9K	<0.01%	0
BTMWQBITCOIN DEPOT INC	1,820,124	$83.8K	<0.01%	0	Timeline
FOXXWFOXX DEV HLDGS INC	280,000	$79.8K	<0.01%	new	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	1,400,000	$77K	<0.01%	0
DYCQRDT CLOUD ACQUISITION CORP RT 0	325,000	$76.4K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	450,000	$72K	<0.01%	0
GROY/WSGOLD ROYALTY CORP	494,000	$69.2K	<0.01%	new	Timeline
VEEAWVEEA INC	280,100	$67.6K	<0.01%	new	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	990,000	$67.3K	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	742,500	$66.8K	<0.01%	new
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	1,306,323	$66.8K	<0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	315,000	$63K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	809,192	$60.8K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	600,000	$60K	<0.01%	0
SHMDSCHMID GROUP N.V.	16,515	$59K	<0.01%	-125,585	Timeline
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027	725,000	$58K	<0.01%	0
COOTAUSTRALIAN OILSEEDS HLDGS LT	66,037	$58K	<0.01%	-6,789	Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	742,597	$57.8K	<0.01%	0
RDZNWROADZEN INC	687,278	$57.1K	<0.01%	0	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	475,000	$57K	<0.01%	0
CRMLWCRITICAL METALS CORP	224,057	$56.1K	<0.01%	0	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	350,000	$56K	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	750,000	$52.6K	<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	350,000	$201M	-200,000
QQQINVESCO QQQ TR COM	put	270,000	$132M	+38,000
IWMISHARES TR SHS	put	410,000	$90.6M	-265,000
SMHVANECK ETF TRUST COM	put	112,500	$27.6M	-37,500
IJRISHARES TR SHS	put	150,000	$17.5M	new
IGVISHARES TR SHS	put	140,000	$12.5M	new
XRTSPDR SERIES TRUST ETF	put	150,000	$11.7M	new
IWMISHARES TR SHS	call	50,000	$11M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	100,000	$9.88M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	185,000	$6.29M	new
FCXFREEPORT MCMORAN INC Stock	put	120,000	$5.99M	new
XRTSPDR SERIES TRUST ETF	call	50,000	$3.88M	new
RCLROYAL CARIBBEAN GROUP Stock	put	20,000	$3.55M	new
CTASCINTAS CORP Stock	call	15,000	$3.09M	new
VECTOR GROUP LTDVECTOR GROUP LTD COM	put	130,000	$1.94M	new
ENVXENOVIX CORPORATION Stock	call	200,000	$1.87M	0
WGOWINNEBAGO INDS INC COM	put	30,000	$1.74M	new
ACIALBERTSONS COMPANIES INC Stock	call	75,000	$1.39M	new
IEIVANHOE ELECTRIC INC COMMON STOCK	call	140,000	$1.18M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	put	113,800	$591K	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
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	65,000,000	$117M	+15,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	100,000,000	$106M	+50,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	52,500,000	$97.4M	+2,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	59,000,000	$93.4M	+9,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	80,000,000	$85.8M	+45,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	45,000,000	$81.2M	+10,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	65,000,000	$80M	+15,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	55,000,000	$67.3M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	50,000,000	$65.6M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	55,000,000	$65.5M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	55,000,000	$57.6M	+27,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	40,000,000	$47.7M	+20,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	30,000,000	$36.5M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	21,000,000	$35.4M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	30,000,000	$31.7M	new
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	24,930,000	$26.4M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	16,500,000	$25.1M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	25,000,000	$23M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	20,000,000	$22M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	20,000,000	$20.5M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	15,000,000	$20.4M	-10,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND	principal	8,171,000	$19.8M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	15,000,000	$18.8M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	15,000,000	$15.6M	-15,000,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	10,000,000	$12.6M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	9,364,000	$8.09M	-636,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	1,000,000	$970K	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 219. All 219

Security	Shares before	Value before	Type
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	70,000,000	$226M	principal
UNITED STATES STL CORPUNITED STATES STL CORP	60,531,000	$173M	principal
HYGISHARES TR	2,000,000	$154M	put
ATI INCATI INC	25,000,000	$89.6M	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	1,466,197	$50.7M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	50,000,000	$48.8M	principal
TRUTRANSUNION	434,000	$32.2M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	30,000,000	$29.9M	principal
SPYSTATE STR SPDR S&P 500 ETF T	50,000	$27.2M	call
NOWSERVICENOW INC	32,800	$25.8M	shares
XYLXYLEM INC	189,300	$25.7M	shares
SPYSTATE STR SPDR S&P 500 ETF T	45,700	$24.9M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	2,475,000	$24.8M	shares
URIUNITED RENTALS INC	35,000	$22.6M	call
ALTAIR ENGR INCALTAIR ENGR INC	15,000,000	$21.9M	principal
INFINERA CORPINFINERA CORP	20,000,000	$21.7M	principal
SOUTHERN COSOUTHERN CO	20,000,000	$20.4M	principal
ALFUUCENTURION ACQUISITION CORP	1,975,000	$19.7M	shares
TAT&T INC	1,020,700	$19.5M	shares
CFLTCONFLUENT INC-CLASS A	635,500	$18.8M	shares
FORTUNA SILVER MINES INCFORTUNA SILVER MINES INC	16,000,000	$16.3M	principal
AMDADVANCED MICRO DEVICES INC	100,500	$16.3M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	15,000,000	$15.7M	principal
DLRDIGITAL RLTY TR INC	102,400	$15.6M	shares
VZVERIZON COMMUNICATIONS INC	377,100	$15.6M	shares
AMZNAMAZON COM INC	79,900	$15.4M	shares
TONTUGRAF GLOBAL CORP	1,500,000	$15M	shares
HUBBHUBBELL INC	40,700	$14.9M	shares
MACIUMELAR ACQUISITION CORP. I	1,485,000	$14.8M	shares
CUBWULIONHEART HOLDINGS	1,485,000	$14.8M	shares
ZTSZOETIS INC	80,000	$13.9M	call
FTAIFTAI AVIATION LTD	118,000	$12.2M	put
SNAPSNAP INC	688,929	$11.4M	shares
WOLFSPEED INCWOLFSPEED INC	20,000,000	$11.2M	principal
INFORMATICA INCINFORMATICA INC	356,300	$11M	shares
NUENUCOR CORP	69,000	$10.9M	put
FYBRFRONTIER COMMUNICATIONS PARE	400,971	$10.5M	shares
XLESELECT SECTOR SPDR TR	110,000	$10M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	257,400	$9.73M	shares
FCXFREEPORT MCMORAN INC	200,000	$9.72M	call
ASMLASML HLDG NV	9,500	$9.72M	shares
CLFCLEVELAND-CLIFFS INC NEW	600,000	$9.23M	call
MCHPMICROCHIP TECHNOLOGY INC.	99,600	$9.11M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	812,642	$9.04M	shares
VVISA INC	34,400	$9.03M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	862,500	$8.72M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	24,500	$8.59M	shares
PDPAGERDUTY INC	360,300	$8.26M	shares
XYZBLOCK INC	121,800	$7.85M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	146,996	$7.64M	shares
MDBMONGODB INC	28,800	$7.2M	shares
LAMRLAMAR ADVERTISING CO	59,100	$7.06M	shares
EXTREXTREME NETWORKS INC	525,200	$7.06M	shares
FCNFTI CONSULTING INC	32,741	$7.06M	shares
ONON SEMICONDUCTOR CORP	102,400	$7.02M	shares
BLBLACKLINE INC	140,000	$6.78M	call
BLBLACKLINE INC	137,600	$6.67M	shares
TANINVESCO EXCH TRADED FD TR II	160,000	$6.43M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	70,300	$6.36M	shares
UBERUBER TECHNOLOGIES INC	83,200	$6.05M	shares
CSLCARLISLE COS INC	14,700	$5.96M	shares
ASTSAST SPACEMOBILE INC	502,170	$5.83M	shares
VECOVEECO INSTRS INC DEL	121,200	$5.66M	shares
VALEVALE S A	500,000	$5.58M	put
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	500,000	$5.58M	shares
NTRNUTRIEN LTD	109,400	$5.57M	shares
RVTYREVVITY INC	51,800	$5.43M	shares
FDXFEDEX CORP	17,500	$5.25M	shares
HDHOME DEPOT INC	15,200	$5.23M	shares
WMWASTE MGMT INC DEL	24,300	$5.18M	shares
STZCONSTELLATION BRANDS INC	20,000	$5.15M	call
SEESEALED AIR CORP NEW	142,500	$4.96M	shares
DUOLDUOLINGO INC	23,700	$4.95M	shares
MLMMARTIN MARIETTA MATLS INC	8,700	$4.71M	shares
CURRCURRENC GROUP INC	400,000	$4.66M	shares
MBLYMOBILEYE GLOBAL INC	166,000	$4.66M	shares
MUMICRON TECHNOLOGY INC	35,100	$4.62M	shares
ASHASHLAND INC	48,500	$4.58M	shares
SMTCSEMTECH CORP	150,000	$4.48M	call
EXEEXPAND ENERGY CORPORATION	52,020	$4.28M	shares
BMBLBUMBLE INC	396,935	$4.17M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	50,000	$4.12M	shares
DGDOLLAR GEN CORP	31,000	$4.1M	shares
INSPINSPIRE MED SYS INC	29,800	$3.99M	shares
FSHPUFLAG SHIP ACQUISITION CORP	377,000	$3.77M	shares
TRUTRANSUNION	50,000	$3.71M	put
SPRSPIRIT AEROSYSTEMS HLDGS INC	112,300	$3.69M	shares
WMSADVANCED DRAIN SYS INC DEL	23,000	$3.69M	shares
CTVACORTEVA INC	65,800	$3.55M	shares
R1 RCM INCR1 RCM INC	276,400	$3.47M	shares
CHDCHURCH & DWIGHT CO INC	32,700	$3.39M	shares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	300,000	$3.38M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	325,000	$3.25M	shares
CFLTCONFLUENT INC-CLASS A	110,000	$3.25M	call
CMCCOMMERCIAL METALS CO	58,400	$3.21M	shares
WESTROCK COWESTROCK CO	63,400	$3.19M	shares
DVDOUBLEVERIFY HLDGS INC	163,163	$3.18M	shares
LYFTLYFT INC	216,151	$3.05M	shares
PCTPURECYCLE TECHNOLOGIES INC	509,800	$3.02M	shares
AVYAVERY DENNISON CORP	13,200	$2.89M	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 0001062993-24-019140	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC