Quarry LP

13F filer, CIK 1965207, NEW YORK, NY

Quarry LP reported $397,854,977 across 1,585 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 18.08% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001965207-24-000014

Period: 2024-09-30
Reported value: $398M
Holdings: 1,585
Top 10 weight: 18.08%
New: 433
Sold out: 614

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAMnew	+700,000	$7.01M
GLDnew	+27,600	$6.71M
EAGLE NUCLEAR ENERGY CORP C…added	+550,000	$6.18M
SOUTHWESTERN ENERGY COadded	+764,293	$5.43M
EDRnew	+165,000	$4.71M

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
SDCL EDGE ACQUISITION CORPreduced	-374,715	-$4.26M
FIRST TR HIGH INCOME L/S FDexited	-302,446	-$3.73M
CHURCHILL CAPITAL CORP VIIexited	-286,573	-$3.09M
LMTreduced	-5,175	-$3.03M
TORTOISEECOFIN ACQUISITION Cexited	-250,000	-$2.73M

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 0001965207-24-000014, largest first. % of portfolio is the value over $326,938,475, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	750,000	$8.12M	2.48%	0	Timeline
AAMAA MISSION ACQUISITION COR-A	700,000	$7.01M	2.15%	new	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	613,725	$6.9M	2.11%	+550,000
GLDSPDR GOLD TR	27,600	$6.71M	2.05%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	764,560	$5.44M	1.66%	+764,293
EDRENDEAVOR GROUP HLDGS INC	165,000	$4.71M	1.44%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	74,000	$4.48M	1.37%	new
HESS CORPHESS CORP	32,400	$4.4M	1.35%	new
NRGNRG ENERGY INC	47,608	$4.34M	1.33%	+8,861	Timeline
LDOSLEIDOS HOLDINGS INC	25,380	$4.14M	1.27%	-2,630	Timeline
KVACKEEN VISION ACQUISITION CORP	384,380	$4.14M	1.27%	new	Timeline
EIXEDISON INTL	42,428	$3.7M	1.13%	+5,057	Timeline
CLMCORNERSTONE STRATEGIC INVEST	474,958	$3.65M	1.12%	+4,712	Timeline
VSTVISTRA CORP	29,140	$3.45M	1.06%	+1,439	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	300,000	$3.44M	1.05%	0
PSXPHILLIPS 66	25,598	$3.36M	1.03%	+3,449	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	274,284	$3.12M	0.95%	-374,715
ISRLFISRAEL ACQUISITIONS CORP CL A	265,000	$2.97M	0.91%	new	Timeline
BGBUNGE GLOBAL SA	30,188	$2.92M	0.89%	+10,323	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	185,514	$2.8M	0.86%	-20,190	Timeline
ADMARCHER DANIELS MIDLAND CO	46,402	$2.77M	0.85%	+8,348	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	249,215	$2.77M	0.85%	-785
FSLRFIRST SOLAR INC	11,041	$2.75M	0.84%	+1,594	Timeline
AMEDISYS INCAMEDISYS INC	26,619	$2.57M	0.79%	new
BTXBLACKROCK TECH AND PRIVATE E	338,342	$2.55M	0.78%	-59,592	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	252,311	$2.53M	0.77%	new
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	250,000	$2.49M	0.76%	new
MARATHON OIL CORPMARATHON OIL CORP	90,919	$2.42M	0.74%	-22,088
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	197,545	$2.41M	0.74%	new
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	191,100	$2.4M	0.74%	new
FANGDIAMONDBACK ENERGY INC	13,761	$2.37M	0.73%	-2,649	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	209,068	$2.37M	0.72%	+130,000
AESAES CORP	118,027	$2.37M	0.72%	+10,602	Timeline
KKELLANOVA	29,075	$2.35M	0.72%	+27,891	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	203,519	$2.29M	0.7%	+34,911
MURMURPHY OIL CORP	67,340	$2.27M	0.69%	-2,904	Timeline
MMM3M CO	16,078	$2.2M	0.67%	+3,405	Timeline
HYACUHAYMAKER ACQUISITION CORP IV	200,000	$2.16M	0.66%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	51,562	$2.05M	0.63%	+456	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	175,000	$2.01M	0.62%	new
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	175,000	$1.96M	0.6%	new
PLMJFPLUM ACQUISITION CORP. III CLA	179,143	$1.95M	0.6%	+45,000	Timeline
VSTSVESTIS CORPORATION	129,888	$1.94M	0.59%	+123,332	Timeline
EMNEASTMAN CHEM CO	16,871	$1.89M	0.58%	+4,169	Timeline
FSHPFLAG SHIP ACQUISITION CORP	183,500	$1.84M	0.56%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,901	$1.81M	0.55%	+1,577	Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	160,219	$1.78M	0.54%	new
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	170,625	$1.76M	0.54%	+75,000
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	150,000	$1.74M	0.53%	new
NULLNULL	148,593	$1.73M	0.53%	new
GGTGABELLI MULTIMEDIA TR INC	344,902	$1.7M	0.52%	+263,269	Timeline
ACPABRDN INCOME CREDIT STRATEGI	249,361	$1.65M	0.5%	new	Timeline
OVVOVINTIV INC	41,562	$1.59M	0.49%	+660	Timeline
BAYABAYVIEW ACQUISITION CORP	150,000	$1.57M	0.48%	new	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	178,503	$1.55M	0.47%	-133	Timeline
PPGPPG INDS INC	11,673	$1.55M	0.47%	+10,584	Timeline
MOSMOSAIC CO	57,574	$1.54M	0.47%	+18,680	Timeline
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	137,271	$1.49M	0.46%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	87,924	$1.39M	0.43%	-10,962	Timeline
HQHABRDN HEALTHCARE INVESTORS	74,124	$1.38M	0.42%	-20,423	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	208,913	$1.3M	0.4%	+66,887	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	114,097	$1.25M	0.38%	0
TEXTEREX CORP NEW	23,301	$1.23M	0.38%	+23,129	Timeline
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	95,813	$1.17M	0.36%	-111,187
Target Global Acquisition I…Target Global Acquisition I Co	100,000	$1.13M	0.35%	-140,804
DOWDOW HLDGS INC	20,340	$1.11M	0.34%	+2,684	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	100,000	$1.11M	0.34%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	98,760	$1.11M	0.34%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	98,099	$1.1M	0.34%	-1,901
FLDFOLD HLDGS INC	100,000	$1.08M	0.33%	new	Timeline
GPREGREEN PLAINS INC	79,934	$1.08M	0.33%	+11,726	Timeline
MEGINYLIM CBRE GLOBAL	68,997	$1.03M	0.31%	-4,892	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	100,000	$1.01M	0.31%	0
FMNFEDERATED HERMES PREM MUNI I	78,600	$976K	0.3%	new	Timeline
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	83,891	$961K	0.29%	+13,637
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	85,000	$915K	0.28%	new
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	75,000	$878K	0.27%	0
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	87,861	$872K	0.27%	new
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	75,000	$867K	0.27%	+13,333
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	74,500	$854K	0.26%	0
HASHICORP INCHASHICORP INC	25,000	$846K	0.26%	new
ADPAUTOMATIC DATA PROCESSING IN	2,938	$813K	0.25%	+1,491	Timeline
TSNTYSON FOODS INC	13,346	$795K	0.24%	new	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	77,473	$789K	0.24%	new
TRGPTARGA RES CORP	5,084	$752K	0.23%	+3,831	Timeline
VLOSUVELOS ACQUISITION I CORP	75,000	$752K	0.23%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	75,000	$751K	0.23%	new
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	65,000	$750K	0.23%	+40,000
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	75,000	$750K	0.23%	new
MSIMOTOROLA SOLUTIONS INC	1,599	$719K	0.22%	+1,430	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	64,999	$706K	0.22%	-1
ICEINTERCONTINENTAL EXCHANGE IN	4,335	$696K	0.21%	+4,277	Timeline
UNPUNION PAC CORP	2,818	$695K	0.21%	+2,561	Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	56,209	$663K	0.2%	0
ESSESSEX PPTY TR INC	2,228	$658K	0.2%	+1,348	Timeline
LVSLAS VEGAS SANDS CORP	12,801	$644K	0.2%	+10,109	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	56,613	$636K	0.19%	new	Timeline
HONHONEYWELL INTL INC	3,042	$629K	0.19%	+2,368	Timeline
IFNABERDEEN INDIA FD INC	32,560	$619K	0.19%	-2,105	Timeline
DDDUPONT DE NEMOURS INC	6,843	$610K	0.19%	+6,381	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,821	$609K	0.19%	new	Timeline
GDDYGODADDY INC	3,847	$603K	0.18%	+3,770	Timeline
GMGENERAL MTRS CO	13,440	$603K	0.18%	+13,277	Timeline
TTTRANE TECHNOLOGIES PLC	1,545	$601K	0.18%	+1,426	Timeline
AZOAUTOZONE INC	190	$599K	0.18%	+173	Timeline
KRKROGER CO	10,425	$597K	0.18%	+8,158	Timeline
GDGENERAL DYNAMICS CORP	1,942	$587K	0.18%	+1,659	Timeline
ELLAUDER ESTEE COS INC	5,884	$587K	0.18%	+3,451	Timeline
PKGPACKAGING CORP AMER	2,720	$586K	0.18%	+2,199	Timeline
BACBANK OF AMER CORP	14,618	$580K	0.18%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	53,238	$579K	0.18%	0
WABWABTEC	3,163	$575K	0.18%	+1,849	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,382	$573K	0.18%	+6,455	Timeline
FISFIDELITY NATL INFORMATION SV	6,832	$572K	0.18%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,940	$571K	0.17%	+1,595	Timeline
MDTMEDTRONIC PLC	6,343	$571K	0.17%	+4,840	Timeline
IIMINVESCO VALUE MUN INCOME TR	43,700	$563K	0.17%	0	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	50,000	$560K	0.17%	0	Timeline
HCAHCA HEALTHCARE INC	1,360	$553K	0.17%	+404	Timeline
TPRTAPESTRY INC	11,726	$551K	0.17%	+9,728	Timeline
KDPKEURIG DR PEPPER INC	14,618	$548K	0.17%	+12,129	Timeline
NFLXNETFLIX INC.	770	$546K	0.17%	+740	Timeline
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	47,400	$542K	0.17%	0
LHXL3HARRIS TECHNOLOGIES INC	2,268	$539K	0.17%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,335	$538K	0.16%	+1,629	Timeline
ROSTROSS STORES INC	3,566	$537K	0.16%	+2,946	Timeline
AAGILENT TECHNOLOGIES INC	3,550	$527K	0.16%	+2,991	Timeline
VRSNVERISIGN INC	2,769	$526K	0.16%	+1,689	Timeline
POLEUANDRETTI ACQUISITION CORP II	52,500	$525K	0.16%	new	Timeline
ALLALLSTATE CORP	2,760	$523K	0.16%	+616	Timeline
SUSUNCOR ENERGY INC NEW	14,169	$523K	0.16%	-37,509	Timeline
CMECME GROUP INC	2,370	$523K	0.16%	+1,848	Timeline
BALLBALL CORP	7,675	$521K	0.16%	+6,676	Timeline
CVECENOVUS ENERGY INC	30,814	$516K	0.16%	new	Timeline
MACIUMELAR ACQUISITION CORP. I	50,000	$514K	0.16%	0	Timeline
DISDISNEY WALT CO	5,326	$512K	0.16%	+3,211	Timeline
NVRNVR INC	52	$510K	0.16%	new	Timeline
TELTE CONNECTIVITY PLC	3,374	$509K	0.16%	new	Timeline
DECKDECKERS OUTDOOR CORP	3,182	$507K	0.16%	+3,178	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	50,500	$505K	0.15%	new
BNYBANK OF NY MELLON CORP	7,012	$504K	0.15%	+5,523	Timeline
MPCMARATHON PETE CORP	3,070	$500K	0.15%	new	Timeline
LINLINDE PLC	1,041	$496K	0.15%	new	Timeline
PPLPPL CORP	14,978	$495K	0.15%	+14,456	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,613	$477K	0.15%	+1,395
PFEPFIZER INC	16,462	$476K	0.15%	+15,363	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	87,280	$476K	0.15%	new
UDRUDR INC	10,423	$473K	0.14%	+9,403	Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	34,536	$418K	0.13%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	36,900	$411K	0.13%	0
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	39,600	$394K	0.12%	0
EWJISHARES INC	5,400	$386K	0.12%	new	Timeline
NWSANEWS CORP NEW	13,660	$364K	0.11%	+11,150	Timeline
EQHEQUITABLE HLDGS INC	8,182	$344K	0.11%	+5,816	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	36,900	$344K	0.11%	0	Timeline
PCFHIGH INCOME SECS FD	50,296	$344K	0.11%	+50,286	Timeline
IQIINVESCO QUALITY MUN INCOME T	32,600	$340K	0.1%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	31,800	$336K	0.1%	0	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	18,513	$335K	0.1%	new
VMOINVESCO MUN OPPORTUNIT TR	32,500	$334K	0.1%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	32,500	$333K	0.1%	0	Timeline
ORCLORACLE CORP	1,899	$324K	0.1%	+1,819	Timeline
CRUSCIRRUS LOGIC INC	2,535	$315K	0.1%	+2,179	Timeline
MCKMCKESSON CORP	623	$308K	0.09%	+315	Timeline
DXCMDEXCOM INC	4,588	$308K	0.09%	+4,538	Timeline
MSCIMSCI INC	527	$307K	0.09%	+90	Timeline
TLGYFTLGY ACQUISITION CORP ORD SHS	25,000	$288K	0.09%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,500	$288K	0.09%	+2,478	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	126,287	$285K	0.09%	+21,943
INTUINTUIT	458	$284K	0.09%	+444	Timeline
HOLXHOLOGIC INC	3,413	$278K	0.09%	+1,604	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	25,000	$276K	0.08%	new
TGTTARGET CORP	1,720	$268K	0.08%	+1,564	Timeline
APGAPI GROUP CORP	8,055	$266K	0.08%	+8,022	Timeline
FFORD MTR CO	24,774	$262K	0.08%	+22,605	Timeline
ELVELEVANCE HEALTH INC FORMERLY	503	$262K	0.08%	+369	Timeline
RLAYRELAY THERAPEUTICS INC	36,000	$255K	0.08%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	10,000	$255K	0.08%	+2,500	Timeline
FHNFIRST HORIZON CORPORATION	16,146	$251K	0.08%	new	Timeline
QRVOQORVO INC	2,388	$247K	0.08%	+2,351	Timeline
TTEKTETRA TECH INC NEW	5,183	$244K	0.07%	+4,919	Timeline
WMBWILLIAMS COS INC	5,334	$243K	0.07%	+4,511	Timeline
EFXEQUIFAX INC	818	$240K	0.07%	+811	Timeline
ISRGINTUITIVE SURGICAL INC	483	$237K	0.07%	+368	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,044	$235K	0.07%	+546	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	30,797	$234K	0.07%	new
ABTABBOTT LABORATORIES	1,994	$227K	0.07%	-2	Timeline
DRIDARDEN RESTAURANTS INC	1,383	$227K	0.07%	+1,335	Timeline
OSKOSHKOSH CORP	2,235	$224K	0.07%	new	Timeline
DHID R HORTON INC	1,167	$223K	0.07%	new	Timeline
AMZNAMAZON COM INC	1,192	$222K	0.07%	-222	Timeline
ACNACCENTURE PLC IRELAND	628	$222K	0.07%	-24	Timeline
XYZBLOCK INC	3,306	$222K	0.07%	+1,769	Timeline
BURLBURLINGTON STORES INC	828	$218K	0.07%	+827	Timeline
LLOEWS CORP	2,718	$215K	0.07%	+2,406	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,644	$215K	0.07%	+2,144	Timeline
EVERI HLDGS INCEVERI HLDGS INC	16,320	$214K	0.07%	+6,090
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	20,000	$214K	0.07%	0
IGIWESTERN ASSET INVT GRADE OPP	11,804	$212K	0.06%	new	Timeline
OGEOGE ENERGY CORP	5,178	$212K	0.06%	new	Timeline
PMPHILIP MORRIS INTL INC	1,748	$212K	0.06%	+162	Timeline
EWEDWARDS LIFESCIENCES CORP	3,211	$212K	0.06%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	12,560	$212K	0.06%	+11,314	Timeline
IDAIDACORP INC	2,051	$211K	0.06%	new	Timeline
WWAYFAIR INC	3,755	$211K	0.06%	+1,207	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	12,877	$211K	0.06%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,402	$208K	0.06%	+3,102	Timeline
APPFAPPFOLIO INC	881	$207K	0.06%	+643	Timeline
RSFRIVERNORTH CAP AND INCM FD I	13,442	$207K	0.06%	+3,432	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,529	$207K	0.06%	+2,752
VLTOVERALTO CORP	1,841	$206K	0.06%	+288	Timeline
WFRDWEATHERFORD INTL PLC	2,425	$206K	0.06%	+2,144	Timeline
CCKCROWN HLDGS INC	2,147	$206K	0.06%	-553	Timeline
CFGCITIZENS FINL GROUP INC	4,956	$204K	0.06%	+2,921	Timeline
WDAYWORKDAY INC	830	$203K	0.06%	+557	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,367	$200K	0.06%	+1,167	Timeline
SSNCSS&C TECH HLDGS	2,685	$199K	0.06%	+2,643	Timeline
MDBMONGODB INC	728	$197K	0.06%	+594	Timeline
CORCENCORA INC	874	$197K	0.06%	+537	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,018	$196K	0.06%	+1,348	Timeline
XYLXYLEM INC	1,439	$194K	0.06%	+693	Timeline
CNPCENTERPOINT ENERGY INC	6,589	$194K	0.06%	new	Timeline
ROPROPER TECHNOLOGIES INC	346	$193K	0.06%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	6,000	$192K	0.06%	+1,000
LNGCHENIERE ENERGY INC	1,057	$190K	0.06%	+75	Timeline
KBRKBR INC	2,917	$190K	0.06%	+2,096	Timeline
BBYBEST BUY INC	1,832	$189K	0.06%	+1,226	Timeline
SBUXSTARBUCKS CORP	1,930	$188K	0.06%	-1,215	Timeline
CVNACARVANA CO	1,070	$186K	0.06%	+926	Timeline
PTCTPTC THERAPEUTICS INC	5,000	$186K	0.06%	0	Timeline
TPGTPG INC	3,201	$184K	0.06%	+1,846	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	14,000	$184K	0.06%	+9,500
CSGSCSG SYS INTL INC	3,754	$183K	0.06%	+2,090	Timeline
RSGREPUBLIC SVCS INC	909	$183K	0.06%	+750	Timeline
AVGOBROADCOM INC	1,058	$183K	0.06%	+845	Timeline
MOALTRIA GROUP INC	3,568	$182K	0.06%	+70	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,299	$182K	0.06%	+863	Timeline
TJXTJX COS INC NEW	1,547	$182K	0.06%	+1,242	Timeline
HIIHUNTINGTON INGALLS INDS INC	683	$181K	0.06%	+465	Timeline
TSLATESLA INC	689	$180K	0.06%	+447	Timeline
VZVERIZON COMMUNICATIONS INC	4,012	$180K	0.06%	+1,709	Timeline
CXWCORECIVIC INC	14,226	$180K	0.06%	+10,674	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,000	$180K	0.05%	-1,200	Timeline
JBLJABIL INC	1,499	$180K	0.05%	+859	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,600	$178K	0.05%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	633	$178K	0.05%	+523	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,500	$176K	0.05%	+2,372	Timeline
TASKTASKUS INC	13,567	$175K	0.05%	+10,601	Timeline
INSMINSMED INC	2,400	$175K	0.05%	0	Timeline
PEPPEPSICO INC	1,030	$175K	0.05%	+138	Timeline
GOGOGOGO INC	24,335	$175K	0.05%	new	Timeline
SPRYARS PHARMACEUTICALS INC	12,000	$174K	0.05%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	802	$172K	0.05%	+696	Timeline
RSIRUSH STREET INTERACTIVE INC	15,824	$172K	0.05%	+7,062	Timeline
MRVLMARVELL TECHNOLOGY INC	2,378	$172K	0.05%	+1,914	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	18,635	$171K	0.05%	new
LQDALIQUIDIA CORPORATION	17,000	$170K	0.05%	-3,500	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,709	$169K	0.05%	new	Timeline
LYFTLYFT INC	13,102	$167K	0.05%	+9,548	Timeline
CLCOLGATE PALMOLIVE CO	1,605	$167K	0.05%	+1,275	Timeline
REGREGENCY CTRS CORP	2,300	$166K	0.05%	+2,221	Timeline
QNSTQUINSTREET INC	8,681	$166K	0.05%	+6,395	Timeline
MKTXMARKETAXESS HLDGS INC	646	$166K	0.05%	+495	Timeline
ESIELEMENT SOLUTIONS INC	6,029	$164K	0.05%	+4,897	Timeline
PGRPROGRESSIVE CORP	643	$163K	0.05%	+340	Timeline
MHKMOHAWK INDS INC	1,014	$163K	0.05%	+913	Timeline
FIVEFIVE BELOW INC	1,828	$162K	0.05%	+1,686	Timeline
PYPLPAYPAL HLDGS INC	2,068	$161K	0.05%	-2,123	Timeline
NEMNEWMONT CORP	3,006	$161K	0.05%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	769	$160K	0.05%	+428	Timeline
ORLYOREILLY AUTOMOTIVE INC	139	$160K	0.05%	+47	Timeline
AMCXAMC GLOBAL MEDIA INC	18,262	$159K	0.05%	+13,967	Timeline
CYTKCYTOKINETICS INC	3,000	$158K	0.05%	+1,000	Timeline
OKEONEOK INC NEW	1,730	$158K	0.05%	new	Timeline
NTNXNUTANIX INC	2,645	$157K	0.05%	+2,595	Timeline
BAXBAXTER INTL INC	4,127	$157K	0.05%	+998	Timeline
VMCVULCAN MATLS CO	622	$156K	0.05%	+595	Timeline
AEPAMERICAN ELEC PWR CO INC	1,515	$155K	0.05%	new	Timeline
ACELACCEL ENTERTAINMENT INC	13,265	$154K	0.05%	+4,623	Timeline
WWDWOODWARD INC	895	$154K	0.05%	-85	Timeline
CRHCRH PLC	1,643	$152K	0.05%	+996	Timeline
GNTGAMCO NAT RES GOLD & INCOME	25,780	$151K	0.05%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	2,546	$151K	0.05%	+2,173	Timeline
APPAPPLOVIN CORP	1,157	$151K	0.05%	+634	Timeline
TRTXTPG RE FIN TR INC	17,602	$150K	0.05%	+10,239	Timeline
WTRGESSENTIAL UTILS INC	3,882	$150K	0.05%	new	Timeline
PANWPALO ALTO NETWORKS INC	437	$149K	0.05%	+164	Timeline
XPXP INC	8,307	$149K	0.05%	+2,817	Timeline
AFRMAFFIRM HLDGS INC	3,608	$147K	0.05%	+11	Timeline
BEAMBEAM THERAPEUTICS INC	6,000	$147K	0.04%	+2,400	Timeline
EXCEXELON CORP	3,625	$147K	0.04%	-1,638	Timeline
VIRTVIRTU FINL INC	4,812	$147K	0.04%	-1,318	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,322	$145K	0.04%	-392	Timeline
GTLBGITLAB INC	2,793	$144K	0.04%	+1,006	Timeline
CMCSACOMCAST CORP NEW	3,423	$143K	0.04%	-2,539	Timeline
RHRH	421	$141K	0.04%	new	Timeline
TDGTRANSDIGM GROUP INC	97	$138K	0.04%	-43	Timeline
SHWSHERWIN WILLIAMS CO	360	$137K	0.04%	-91	Timeline
SBACSBA COMMUNICATIONS CORP	566	$136K	0.04%	new	Timeline
ZZILLOW GROUP INC	2,131	$136K	0.04%	+819	Timeline
MASMASCO CORP	1,618	$136K	0.04%	+1,535	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,032	$136K	0.04%	+918	Timeline
CARTMAPLEBEAR INC	3,322	$135K	0.04%	-606	Timeline
AALAMERICAN AIRLINES GROUP INC	12,028	$135K	0.04%	+10,969	Timeline
TEAMATLASSIAN CORPORATION	850	$135K	0.04%	+477	Timeline
NSPINSPERITY INC	1,533	$135K	0.04%	+445	Timeline
SEESEALED AIR CORP NEW	3,701	$134K	0.04%	+311	Timeline
IQVIQVIA HLDGS INC	566	$134K	0.04%	-53	Timeline
MUMICRON TECHNOLOGY INC	1,291	$134K	0.04%	+687	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	4,086	$133K	0.04%	new
REXRREXFORD INDL RLTY INC	2,649	$133K	0.04%	+1,869	Timeline
AVKADVENT CONV & INCOME FD	11,351	$133K	0.04%	new	Timeline
MSAMSA SAFETY INC	751	$133K	0.04%	+656	Timeline
RBARB GLOBAL INC	1,652	$133K	0.04%	+958	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,800	$132K	0.04%	+1,300
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	3,487	$131K	0.04%	new
ZMZOOM COMMUNICATIONS INC	1,882	$131K	0.04%	+84	Timeline
NUENUCOR CORP	871	$131K	0.04%	new	Timeline
ASHASHLAND INC	1,498	$130K	0.04%	+957	Timeline
USFDUS FOODS HLDG CORP	2,115	$130K	0.04%	new	Timeline
COOCOOPER COS INC	1,175	$130K	0.04%	-1,543	Timeline
FERGFERGUSON ENTERPRISES INC	651	$129K	0.04%	new	Timeline
EXLSEXLSERVICE HLDGS INC	3,380	$129K	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,749	$128K	0.04%	-2,102	Timeline
VIRVIR BIOTECHNOLOGY INC	17,000	$127K	0.04%	+15,303	Timeline
MEDMEDIFAST INC	6,629	$127K	0.04%	+3,962	Timeline
LKQLKQ CORP	3,159	$126K	0.04%	+1,014	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	13,057	$126K	0.04%	-13,078
ARWRARROWHEAD PHARMACEUTICALS IN	6,500	$126K	0.04%	-2,000	Timeline
IMTXIMMATICS N.V	11,000	$126K	0.04%	+2,500	Timeline
ACLXARCELLX INC	1,500	$125K	0.04%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,615	$125K	0.04%	+42	Timeline
CHRDCHORD ENERGY CORPORATION	946	$123K	0.04%	+770	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,314	$123K	0.04%	+6,094	Timeline
METAMETA PLATFORMS INC	213	$122K	0.04%	-46	Timeline
CTASCINTAS CORP	591	$122K	0.04%	+483	Timeline
ODDODDITY TECH LTD	3,010	$122K	0.04%	new	Timeline
LEALEAR CORP	1,105	$121K	0.04%	+134	Timeline
SCCOSOUTHERN COPPER CORP	1,037	$120K	0.04%	new	Timeline
AWRAMER STATES WTR CO	1,434	$119K	0.04%	+326	Timeline
AVTRAVANTOR INC	4,597	$119K	0.04%	-1,736	Timeline
CSTMCONSTELLIUM SE	7,296	$119K	0.04%	+2,273	Timeline
SRADSPORTRADAR GROUP AG	9,792	$119K	0.04%	+7,102	Timeline
ADBEADOBE INC	229	$119K	0.04%	+187	Timeline
ANNXANNEXON INC	20,000	$118K	0.04%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	516	$118K	0.04%	+65	Timeline
KURAKURA ONCOLOGY INC	6,000	$117K	0.04%	-3,500	Timeline
CUZCOUSINS PPTYS INC	3,976	$117K	0.04%	+1,697	Timeline
IBMINTERNATIONAL BUSINESS MACHS	530	$117K	0.04%	+402	Timeline
FCXFREEPORT MCMORAN INC	2,342	$117K	0.04%	+2,175	Timeline
MMACYS INC	7,427	$117K	0.04%	new	Timeline
GLGLOBE LIFE INC	1,100	$117K	0.04%	+262	Timeline
GPNGLOBAL PMTS INC	1,132	$116K	0.04%	+621	Timeline
ARMKARAMARK	2,972	$115K	0.04%	+2,763	Timeline
ABMABM INDS INC	2,171	$115K	0.04%	+721	Timeline
AVOMISSION PRODUCE INC	8,929	$114K	0.04%	new	Timeline
CHDNCHURCHILL DOWNS INC	846	$114K	0.03%	+766	Timeline
GABELLI UTIL TRGABELLI UTIL TR	4,143,753	$114K	0.03%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,476	$114K	0.03%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,922	$114K	0.03%	+1,376
UBERUBER TECHNOLOGIES INC	1,499	$113K	0.03%	+867	Timeline
CWENCLEARWAY ENERGY INC	3,671	$113K	0.03%	+1,249	Timeline
HIMSHIMS & HERS HEALTH INC	6,113	$113K	0.03%	+2,913	Timeline
MTCHMATCH GROUP INC NEW	2,958	$112K	0.03%	+1,651	Timeline
NWLNEWELL BRANDS INC	14,516	$111K	0.03%	+6,575	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,754	$111K	0.03%	+1,692	Timeline
MRSHMARSH & MCLENNAN COS INC	498	$111K	0.03%	+344	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	8,493	$111K	0.03%	+1,093
CMPRCIMPRESS PLC	1,351	$111K	0.03%	new	Timeline
HQYHEALTHEQUITY INC	1,349	$110K	0.03%	+1,089	Timeline
AMTAMERICAN TOWER CORP	473	$110K	0.03%	new	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	2,606	$110K	0.03%	new
MTDMETTLER TOLEDO INTERNATIONAL	73	$109K	0.03%	+3	Timeline
ALABASTERA LABS INC	2,086	$109K	0.03%	new	Timeline
OCOWENS CORNING NEW	619	$109K	0.03%	+388	Timeline
NDSNNORDSON CORP	416	$109K	0.03%	new	Timeline
TFCTRUIST FINL CORP	2,551	$109K	0.03%	new	Timeline
ETSYETSY INC	1,953	$108K	0.03%	+1,067	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,519	$108K	0.03%	+1,057	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,248	$108K	0.03%	-522	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	6,500	$108K	0.03%	+6,247	Timeline
EEFTEURONET WORLDWIDE INC	1,087	$108K	0.03%	+193	Timeline
SLGNSILGAN HLDGS INC	2,053	$108K	0.03%	-1,536	Timeline
NUNU HLDGS LTD	7,890	$108K	0.03%	+4,037	Timeline
OPCHOPTION CARE HEALTH INC	3,430	$107K	0.03%	+2,628	Timeline
DTEDTE ENERGY CO	832	$107K	0.03%	+183	Timeline
HUMHUMANA INC	337	$107K	0.03%	+302	Timeline
LECOLINCOLN ELEC HLDGS INC	553	$106K	0.03%	+253	Timeline
ARCOARCOS DORADOS HLDGS INC	12,102	$106K	0.03%	+8,863	Timeline
MPTMEDICAL PROPERTIES TRUST INC	18,030	$105K	0.03%	+17,078	Timeline
UPBDUPBOUND GROUP INC	3,282	$105K	0.03%	+2,590	Timeline
TVTXTRAVERE THERAPEUTICS INC	7,500	$105K	0.03%	new	Timeline
BABOEING CO	688	$105K	0.03%	+77	Timeline
CROXCROCS INC	720	$104K	0.03%	new	Timeline
BTMDBIOTE CORP	18,581	$104K	0.03%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	627	$104K	0.03%	+330	Timeline
DAVEDAVE INC	2,592	$104K	0.03%	new	Timeline
DKSDICKS SPORTING GOODS INC	494	$103K	0.03%	+314	Timeline
ORIOLD REP INTL CORP	2,905	$103K	0.03%	new	Timeline
CPTCAMDEN PPTY TR	830	$103K	0.03%	new	Timeline
KSSKOHLS CORP	4,858	$103K	0.03%	+4,241	Timeline
RTXRTX CORPORATION	846	$103K	0.03%	+562	Timeline
RMDRESMED INC	419	$102K	0.03%	+88	Timeline
EGPEASTGROUP PPTYS INC	546	$102K	0.03%	new	Timeline
VERAVERA THERAPEUTICS INC	2,300	$102K	0.03%	-4,200	Timeline
GFFGRIFFON CORP	1,452	$102K	0.03%	+675	Timeline
PCGPG&E CORP	5,111	$101K	0.03%	-5,828	Timeline
FRFIRST INDL RLTY TR INC	1,797	$101K	0.03%	-857	Timeline
UUNITY SOFTWARE INC	4,422	$100K	0.03%	+3,090	Timeline
BIOBIO RAD LABS INC	297	$99.4K	0.03%	+82	Timeline
GPGIGPGI INC	7,041	$98.7K	0.03%	-12,054	Timeline
DINDINE BRANDS GLOBAL INC	3,130	$97.8K	0.03%	+834	Timeline
OFGOFG BANCORP	2,174	$97.7K	0.03%	+169	Timeline
JBHTHUNT J B TRANS SVCS INC	566	$97.5K	0.03%	+472	Timeline
CCLCARNIVAL CORP	5,246	$96.9K	0.03%	+1,581	Timeline
HALHALLIBURTON CO	3,329	$96.7K	0.03%	-2,107	Timeline
TFXTELEFLEX INCORPORATED	391	$96.7K	0.03%	+163	Timeline
NSCNORFOLK SOUTHN CORP	389	$96.7K	0.03%	-486	Timeline
STNGSCORPIO TANKERS INC	1,349	$96.2K	0.03%	+686	Timeline
AMKRAMKOR TECHNOLOGY INC	3,136	$96K	0.03%	+2,535	Timeline
RGPRESOURCES CONNECTION INC	9,832	$95.4K	0.03%	new	Timeline
TDOCTELADOC HEALTH INC	10,383	$95.3K	0.03%	+479	Timeline
BF-BBROWN FORMAN CORP	1,931	$95K	0.03%	new	Timeline
NUSNU SKIN ENTERPRISES INC	12,868	$94.8K	0.03%	+11,670	Timeline
INSPINSPIRE MED SYS INC	449	$94.8K	0.03%	+106	Timeline
MMSMAXIMUS INC	1,017	$94.7K	0.03%	+330	Timeline
KYMRKYMERA THERAPEUTICS INC	2,000	$94.7K	0.03%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,564	$94.6K	0.03%	+1,772	Timeline
LADRLADDER CAP CORP	8,118	$94.2K	0.03%	+7,698	Timeline
VEEVVEEVA SYS INC	446	$93.6K	0.03%	+25	Timeline
EWTXEDGEWISE THERAPEUTICS INC	3,500	$93.4K	0.03%	-10,500	Timeline
NINISOURCE INC	2,690	$93.2K	0.03%	new	Timeline
GSLGLOBAL SHIP LEASE INC	3,495	$93.1K	0.03%	+1,498	Timeline
PRIPRIMERICA INC	350	$92.8K	0.03%	+302	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	974	$92.7K	0.03%	+404	Timeline
LHLABCORP HOLDINGS INC	414	$92.5K	0.03%	new	Timeline
ROCKGIBRALTAR INDS INC	1,318	$92.2K	0.03%	+329	Timeline
TPHTRI POINTE HOMES INC	2,034	$92.2K	0.03%	-367	Timeline
WALWESTERN ALLIANCE BANCORP	1,064	$92K	0.03%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,575	$91.5K	0.03%	new	Timeline
POTBELLY CORPPOTBELLY CORP	10,925	$91.1K	0.03%	+9,493
KMXCARMAX INC	1,175	$90.9K	0.03%	+757	Timeline
TDCTERADATA CORP DEL	2,988	$90.7K	0.03%	+2,479	Timeline
ACCOACCO BRANDS CORP	16,573	$90.7K	0.03%	+14,621	Timeline
SNDRSCHNEIDER NATIONAL INC	3,169	$90.4K	0.03%	new	Timeline
TKRTIMKEN CO	1,069	$90.1K	0.03%	+70	Timeline
OKTAOKTA INC	1,210	$90K	0.03%	+815	Timeline
EOGEOG RES INC	729	$89.6K	0.03%	+663	Timeline
RBCRBC BEARINGS INC	298	$89.2K	0.03%	+271	Timeline
TXRHTEXAS ROADHOUSE INC	503	$88.8K	0.03%	-192	Timeline
DELLDELL TECHNOLOGIES INC	748	$88.7K	0.03%	new	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	8,011	$88.3K	0.03%	+2,710
LNCLINCOLN NATL CORP IND	2,793	$88K	0.03%	+526	Timeline
GLBEGLOBAL E ONLINE LTD	2,286	$87.9K	0.03%	+1,585	Timeline
THCTENET HEALTHCARE CORP	527	$87.6K	0.03%	-99	Timeline
LWLAMB WESTON HLDGS INC	1,352	$87.5K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	419	$87K	0.03%	-264	Timeline
MLMMARTIN MARIETTA MATLS INC	161	$86.7K	0.03%	new	Timeline
ROIVROIVANT SCIENCES LTD	7,500	$86.5K	0.03%	+2,500	Timeline
SYMSYMBOTIC INC	3,508	$85.6K	0.03%	+1,661	Timeline
YOUCLEAR SECURE INC	2,581	$85.5K	0.03%	-3,138	Timeline
AMNAMN HEALTHCARE SVCS INC	2,006	$85K	0.03%	+654	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	96	$84.9K	0.03%	-25	Timeline
RUSHARUSH ENTERPRISES INC	1,605	$84.8K	0.03%	+742	Timeline
TNGXTANGO THERAPEUTICS INC	11,000	$84.7K	0.03%	-500	Timeline
VITLVITAL FARMS INC	2,414	$84.7K	0.03%	+1,124	Timeline
ACMAECOM	817	$84.4K	0.03%	new	Timeline
DPZDOMINOS PIZZA INC	196	$84.3K	0.03%	-199	Timeline
GCTGIGACLOUD TECHNOLOGY INC	3,663	$84.2K	0.03%	+3,072	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,094	$84K	0.03%	+3,238	Timeline
BRCBRADY CORP	1,093	$83.8K	0.03%	+131	Timeline
FVRRFIVERR INTL LTD	3,235	$83.7K	0.03%	+1,876	Timeline
QIAGEN NVQIAGEN NV	1,834	$83.6K	0.03%	-2,312
GWREGUIDEWIRE SOFTWARE INC	455	$83.2K	0.03%	-103	Timeline
EWBCEAST WEST BANCORP INC	1,006	$83.2K	0.03%	+897	Timeline
GNKGENCO SHIPPING & TRADING LTD	4,266	$83.2K	0.03%	+3,595	Timeline
APHAMPHENOL CORP	1,273	$82.9K	0.03%	-495	Timeline
TWLOTWILIO INC	1,271	$82.9K	0.03%	-2,257	Timeline
MKCMCCORMICK & CO INC	1,005	$82.7K	0.03%	+316	Timeline
PODDINSULET CORP	354	$82.4K	0.03%	+74	Timeline
XRAYDENTSPLY SIRONA INC	3,036	$82.2K	0.03%	+2,489	Timeline
BDXBECTON DICKINSON & CO	339	$81.7K	0.02%	-686	Timeline
RVMDREVOLUTION MEDICINES INC	1,800	$81.6K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	529	$81.3K	0.02%	+108	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,891	$81.3K	0.02%	+201	Timeline
GEVGE VERNOVA INC	318	$81.1K	0.02%	-194	Timeline
HUBSHUBSPOT INC	152	$80.8K	0.02%	-96	Timeline
TXTTEXTRON INC	912	$80.8K	0.02%	new	Timeline
MWAMUELLER WTR PRODS INC	3,715	$80.6K	0.02%	-1,917	Timeline
XNCRXENCOR INC	4,000	$80.4K	0.02%	+2,108	Timeline
CTRACOTERRA ENERGY INC	3,356	$80.4K	0.02%	-3,631	Timeline
AMATAPPLIED MATLS INC	392	$79.2K	0.02%	-16	Timeline
YETIYETI HLDGS INC	1,927	$79.1K	0.02%	+1,305	Timeline
KFYKORN FERRY	1,049	$78.9K	0.02%	-331	Timeline
VRSKVERISK ANALYTICS INC	294	$78.8K	0.02%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	12,000	$78.6K	0.02%	+4,000	Timeline
FIXCOMFORT SYS USA INC	201	$78.5K	0.02%	+163	Timeline
BROBROWN & BROWN INC	754	$78.1K	0.02%	new	Timeline
IBPINSTALLED BLDG PRODS INC	316	$77.8K	0.02%	+286	Timeline
MTZMASTEC INC	631	$77.7K	0.02%	+61	Timeline

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
GLDSPDR GOLD TR GOLD SHS	call	50,800	$12.3M	+800
IWMISHARES TR SHS	put	55,000	$12.1M	-145,000
TLTISHARES TR 20 YR TR BD ETF	call	117,500	$11.5M	+17,500
NVDANVIDIA CORPORATION COM	put	50,000	$6.07M	new
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	595,000	$3.71M	new
SLVISHARES SILVER TR COM	call	128,000	$3.64M	-312,000
IRENIREN LIMITED STOK	call	400,000	$3.38M	-300,000
WGMICOINSHARES ETF TR COINSHARES BITCN	put	175,000	$3.33M	new
FXIISHARES TR CHINA LG-CAP ETF	put	100,000	$3.18M	new
SLVISHARES SILVER TR COM	put	108,000	$3.07M	-132,000
CORZCORE SCIENTIFIC INC NEW COM	call	200,000	$2.37M	new
GLDSPDR GOLD TR GOLD SHS	put	8,800	$2.14M	-41,200
EEMISHARES TR MSCI EMG MKT ETF	call	40,000	$1.83M	new
WULFTERAWULF INC COM	call	300,000	$1.4M	-150,000
EDRENDEAVOR GROUP HLDGS INC CL A COM	call	21,000	$600K	new
RILYBRC GROUP HOLDINGS INC COM	put	33,700	$177K	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
NIO INCNIO INC NOTE 0.500% 2/0	principal	7,200,000	$7.02M	new
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	1,900,000	$1.9M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,700,000	$1.67M	+350,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	600,000	$561K	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	350,000	$334K	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 614. All 614

Security	Shares before	Value before	Type
IQIYI INCIQIYI INC	4,925,000	$4.89M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100,000	$3.78M	call
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	302,446	$3.73M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	286,573	$3.09M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	250,000	$2.73M	shares
ALSAFALPHA STAR ACQUISITION CORP US	219,462	$2.53M	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	200,200	$2.27M	shares
APLDAPPLIED DIGITAL CORP	380,000	$2.26M	call
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	200,000	$2.18M	shares
SILVERBOX CORP IIISILVERBOX CORP III	200,000	$2.12M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	642,017	$2.07M	shares
CURRCURRENC GROUP INC	155,000	$1.81M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	124,954	$1.42M	shares
NMAINUVEEN MULTI ASSET INCOME FU	110,350	$1.36M	shares
BCATBLACKROCK CAP ALLOCATION TER	69,034	$1.13M	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	99,781	$1.12M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	95,175	$1.04M	shares
SABRE GLBL INCSABRE GLBL INC	1,000,000	$952K	principal
AAPADVANCE AUTO PARTS INC	15,000	$950K	call
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	85,000	$939K	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	74,000	$781K	shares
EIMEATON VANCE MUN BD FD	71,915	$761K	shares
RIVRIVERNORTH OPPORTUNITIES FD	53,170	$651K	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	53,653	$577K	shares
BRWSABA CAPITAL INCOME & OPRNT	76,930	$542K	shares
LQDALIQUIDIA CORPORATION	40,000	$480K	call
HIXWESTERN ASSET HIGH INCOM FD	106,321	$462K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	71,141	$451K	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	39,505	$423K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	395,000	$420K	call
ASGIABRDN GLOBAL INFRA INCOME FU	21,559	$395K	shares
ASNDASCENDIS PHARMA A/S	2,500	$341K	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	28,089	$313K	shares
IDEVOYA INFRASTRUCTURE INDLS &	30,500	$312K	shares
WYWEYERHAEUSER CO	10,948	$311K	shares
RFMZRIVERNORTH FLEXIBLE MUNI INC	20,943	$296K	shares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	25,000	$281K	shares
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	25,000	$261K	shares
DTDYNATRACE INC	5,784	$259K	shares
CPRXCATALYST PHARMACEUTICALS INC	16,334	$253K	shares
ECATBLACKROCK ESG CAP ALLC TERM	13,207	$232K	shares
COLDAMERICOLD REALTY TRUST INC	8,599	$220K	shares
IEXIDEX CORP	1,071	$215K	shares
IVZINVESCO LTD	13,902	$208K	shares
STTSTATE STR CORP	2,765	$205K	shares
PTONPELOTON INTERACTIVE INC	60,000	$203K	call
NMCONUVEEN MUN CR OPPORTUNITIES	18,300	$202K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,618	$199K	shares
WW INTL INCWW INTL INC	167,000	$195K	call
AIZASSURANT INC	1,143	$190K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,185	$182K	shares
WYNNWYNN RESORTS LTD	2,034	$182K	shares
CRWDCROWDSTRIKE HLDGS INC	465	$178K	shares
RILYBRC GROUP HOLDINGS INC	10,000	$176K	call
BHVNBIOHAVEN LTD	5,000	$174K	shares
MOHMOLINA HEALTHCARE INC	576	$171K	shares
USBUS BANCORP	4,186	$166K	shares
SPYSTATE STR SPDR S&P 500 ETF T	294	$160K	shares
PWRQUANTA SVCS INC	615	$156K	shares
XENEXENON PHARMACEUTICALS INC	4,000	$156K	shares
STEWSRH TOTAL RETURN FUND INC	10,500	$153K	shares
DNLIDENALI THERAPEUTICS INC	6,500	$151K	shares
BBWIBATH & BODY WORKS INC	3,795	$148K	shares
METMETLIFE INC	2,088	$147K	shares
COPCONOCOPHILLIPS	1,264	$145K	shares
CHDCHURCH & DWIGHT CO INC	1,351	$140K	shares
VTRVENTAS INC	2,697	$138K	shares
SEICSEI INVTS CO	2,105	$136K	shares
PTONPELOTON INTERACTIVE INC	39,436	$133K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	3,000	$132K	shares
ACADACADIA PHARMACEUTICALS INC	8,055	$131K	shares
RLIRLI CORP	929	$131K	shares
HBANHUNTINGTON BANCSHARES INC	9,836	$130K	shares
SNDXSYNDAX PHARMACEUTICALS INC	6,125	$126K	shares
RIGTRANSOCEAN LTD	23,500	$126K	shares
RLRALPH LAUREN CORP	717	$126K	shares
AZEK CO INCAZEK CO INC	2,968	$125K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	11,219	$125K	shares
VVISA INC	468	$123K	shares
AGLAGILON HEALTH INC COM (DE)	18,254	$119K	shares
SLNSILENCE THERAPEUTICS PLC	6,000	$114K	shares
LEGLEGGETT & PLATT INC	9,737	$112K	shares
AEEAMEREN CORP	1,530	$109K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	720	$108K	shares
ARESARES MANAGEMENT CORPORATION	806	$107K	shares
TGTXTG THERAPEUTICS INC	6,003	$107K	shares
WECWEC ENERGY GROUP INC	1,361	$107K	shares
CCITIGROUP INC	1,674	$106K	shares
WFCWELLS FARGO & CO	1,768	$105K	shares
RIVNRIVIAN AUTOMOTIVE INC	7,809	$105K	shares
OECORION S.A.	4,776	$105K	shares
AWKAMERICAN WTR WKS CO INC NEW	808	$104K	shares
ATRAPTARGROUP INC	735	$103K	shares
CHECHEMED CORP NEW	189	$103K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	9,648	$102K	shares
GRSDGRANDSTAND LTD	12,019	$98.8K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,000	$98.2K	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	119	$97.5K	shares
SPGSIMON PPTY GROUP INC NEW	641	$97.3K	shares
BXBLACKSTONE INC	770	$95.3K	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 0001965207-24-000014	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC