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
TYLTYLER TECHNOLOGIES INC	133	$77.6K	0.02%	new	Timeline
EVREVERCORE INC	306	$77.5K	0.02%	new	Timeline
MHOM/I HOMES INC	452	$77.5K	0.02%	-106	Timeline
ACICAMERICAN COASTAL INS CORP	6,871	$77.4K	0.02%	+5,312	Timeline
CASYCASEYS GEN STORES INC	206	$77.4K	0.02%	+16	Timeline
VLOVALERO ENERGY CORP	572	$77.2K	0.02%	new	Timeline
KEYKEYCORP	4,606	$77.2K	0.02%	+2,769	Timeline
PNCPNC FINL SVCS GROUP INC	417	$77.1K	0.02%	+127	Timeline
ASTHASTRANA HEALTH INC	1,328	$76.9K	0.02%	new	Timeline
MNROMONRO INC	2,666	$76.9K	0.02%	+619	Timeline
GEOGEO GROUP INC	5,972	$76.7K	0.02%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	3,989	$76.6K	0.02%	-355	Timeline
MGNIMAGNITE INC	5,517	$76.4K	0.02%	+4,508	Timeline
HLIHOULIHAN LOKEY INC	483	$76.3K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	542	$76K	0.02%	new
EHCENCOMPASS HEALTH CORP	785	$75.9K	0.02%	-115	Timeline
THOTHOR INDS INC	686	$75.4K	0.02%	+389	Timeline
AFYAAFYA LTD	4,402	$75.1K	0.02%	new	Timeline
KVUEKENVUE INC	3,241	$75K	0.02%	+2,453	Timeline
LMTLOCKHEED MARTIN CORP	128	$74.8K	0.02%	-5,175	Timeline
ENSGENSIGN GROUP INC	520	$74.8K	0.02%	+43	Timeline
FMCFMC CORP	1,133	$74.7K	0.02%	+1,054	Timeline
UMHUMH PPTYS INC	3,797	$74.7K	0.02%	+3,419	Timeline
DCHDAUCH CORP	11,997	$74.1K	0.02%	+4,098	Timeline
FICOFAIR ISAAC CORP	38	$73.9K	0.02%	new	Timeline
CUBECUBESMART	1,371	$73.8K	0.02%	+227	Timeline
CBZCBIZ INC	1,094	$73.6K	0.02%	+1,077	Timeline
PRGPROG HOLDINGS INC	1,517	$73.6K	0.02%	+940	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	1,543	$73.3K	0.02%	new
FNBF N B CORP	5,197	$73.3K	0.02%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	5,236	$73.3K	0.02%	+2,974	Timeline
PHPARKER-HANNIFIN CORP	116	$73.3K	0.02%	-321	Timeline
MCYMERCURY GENL CORP NEW	1,151	$72.5K	0.02%	-64	Timeline
STERICYCLE INCSTERICYCLE INC	1,185	$72.3K	0.02%	-291
FASTFASTENAL CO	1,012	$72.3K	0.02%	-675	Timeline
GRXGABELLI HEALTHCARE & WELLNES	6,595	$72.2K	0.02%	new	Timeline
GTESGATES INDL CORP PLC	4,074	$71.5K	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	509	$70.9K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	640	$70.5K	0.02%	-670	Timeline
NVGSNAVIGATOR HLDGS LTD	4,383	$70.4K	0.02%	+1,661	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,726	$70.2K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,219	$70.2K	0.02%	+634	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,140	$70.2K	0.02%	new	Timeline
NOGNORTHERN OIL & GAS INC	1,974	$69.9K	0.02%	+842	Timeline
OLEDUNIVERSAL DISPLAY CORP	333	$69.9K	0.02%	+310	Timeline
FOXAFOX CORP	1,650	$69.8K	0.02%	new	Timeline
EXPOEXPONENT INC	604	$69.6K	0.02%	+339	Timeline
POWLPOWELL INDS INC	313	$69.5K	0.02%	-20	Timeline
SNOWSNOWFLAKE INC	603	$69.3K	0.02%	-346	Timeline
CAHCARDINAL HEALTH INC	616	$68.1K	0.02%	+520	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,624	$67.8K	0.02%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	83	$67.7K	0.02%	-5
LUVSOUTHWEST AIRLS CO	2,283	$67.6K	0.02%	new	Timeline
CSCOCISCO SYS INC	1,271	$67.6K	0.02%	+610	Timeline
GUESS? INCGUESS? INC	3,359	$67.6K	0.02%	+2,299
MSTRSTRATEGY INC	401	$67.6K	0.02%	+400	Timeline
GOLFACUSHNET HLDGS CORP	1,057	$67.4K	0.02%	+932	Timeline
AYIACUITY INC	244	$67.2K	0.02%	+170	Timeline
STESTERIS PLC	277	$67.2K	0.02%	new	Timeline
EPAMEPAM SYS INC	337	$67.1K	0.02%	-594	Timeline
AHCOADAPTHEALTH CORP	5,965	$67K	0.02%	+5,838	Timeline
PAYCPAYCOM SOFTWARE INC	401	$66.8K	0.02%	-296	Timeline
SKYCHAMPION HOMES INC	704	$66.8K	0.02%	new	Timeline
BHFBRIGHTHOUSE FINL INC	1,482	$66.7K	0.02%	-565	Timeline
HCSGHEALTHCARE SVCS GROUP INC	5,973	$66.7K	0.02%	+51	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	7,242	$66.6K	0.02%	-1,173
ARCCARES CAPITAL CORP	3,180	$66.6K	0.02%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	1,439	$66.3K	0.02%	new	Timeline
ANGOANGIODYNAMICS INC	8,518	$66.3K	0.02%	+2,471	Timeline
AMGAFFILIATED MANAGERS GROUP	372	$66.1K	0.02%	-555	Timeline
HCATHEALTH CATALYST INC	8,125	$66.1K	0.02%	+1,123	Timeline
NMRANEUMORA THERAPEUTICS INC.	5,000	$66K	0.02%	-5,000	Timeline
AMHAMERICAN HOMES 4 RENT	1,718	$66K	0.02%	new	Timeline
SHOESHOE STA GROUP INC	1,500	$65.8K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	780	$65.4K	0.02%	+350	Timeline
BRYBerry Corp	12,643	$65K	0.02%	+10,066	Timeline
UPWKUPWORK INC	6,201	$64.8K	0.02%	+1,851	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,201	$64.8K	0.02%	+499	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	3,034	$64.6K	0.02%	-2,426	Timeline
ASCARDMORE SHIPPING CORP	3,558	$64.4K	0.02%	+3,175	Timeline
RRXREGAL REXNORD CORPORATION	388	$64.4K	0.02%	-482	Timeline
PRPERMIAN RESOURCES CORP	4,723	$64.3K	0.02%	+3,991	Timeline
INMDINMODE LTD	3,781	$64.1K	0.02%	+2,294	Timeline
DKNGDRAFTKINGS INC NEW	1,630	$63.9K	0.02%	-658	Timeline
WDCWESTERN DIGITAL CORP	932	$63.6K	0.02%	+172	Timeline
NDAQNASDAQ INC	871	$63.6K	0.02%	+662	Timeline
TGNATEGNA INC	4,025	$63.5K	0.02%	+3,300	Timeline
PCORPROCORE TECHNOLOGIES INC	1,029	$63.5K	0.02%	-99	Timeline
GIIIG III APPAREL GROUP LTD	2,080	$63.5K	0.02%	new	Timeline
FLRFLUOR CORP	1,327	$63.3K	0.02%	+942	Timeline
MTNVAIL RESORTS INC	363	$63.3K	0.02%	+293	Timeline
CITHE CIGNA GROUP	182	$63.1K	0.02%	-522	Timeline
DOCSDOXIMITY INC	1,442	$62.8K	0.02%	-174	Timeline
UTIUNIVERSAL TECHNICAL INST INC	3,859	$62.7K	0.02%	+3,056	Timeline
CHHCHOICE HOTELS INTL INC	481	$62.7K	0.02%	new	Timeline
ELFE L F BEAUTY INC	566	$61.7K	0.02%	new	Timeline
DBXDROPBOX INC	2,424	$61.6K	0.02%	+459	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,714	$61.5K	0.02%	+651	Timeline
TDSTELEPHONE & DATA SYS INC	2,643	$61.5K	0.02%	+692	Timeline
ASAMER SPORTS INC	3,845	$61.3K	0.02%	new	Timeline
RRRRED ROCK RESORTS INC	1,124	$61.2K	0.02%	+930	Timeline
EVEREVERQUOTE INC	2,894	$61K	0.02%	+1,452	Timeline
EQCEQUITY COMMONWEALTH	3,057	$60.8K	0.02%	-2,875	Timeline
WSMWILLIAMS SONOMA INC	392	$60.7K	0.02%	+216	Timeline
VRTVERTIV HOLDINGS CO	609	$60.6K	0.02%	-44	Timeline
CFRCULLEN FROST BANKERS INC	541	$60.5K	0.02%	+310	Timeline
ARWARROW ELECTRS INC	455	$60.4K	0.02%	-427	Timeline
TERTERADYNE INC	451	$60.4K	0.02%	+216	Timeline
ENVAENOVA INTL INC	720	$60.3K	0.02%	-161	Timeline
DINOHF SINCLAIR CORP	1,353	$60.3K	0.02%	+1,273	Timeline
RNGRINGCENTRAL INC	1,902	$60.2K	0.02%	+982	Timeline
DVADAVITA INC	365	$59.8K	0.02%	new	Timeline
CSLCARLISLE COS INC	133	$59.8K	0.02%	+57	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	546	$59.8K	0.02%	+284	Timeline
ZTSZOETIS INC	305	$59.6K	0.02%	+96	Timeline
PRVAPRIVIA HEALTH GROUP INC	3,268	$59.5K	0.02%	+2,533	Timeline
ATIATI INC	889	$59.5K	0.02%	+412	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	808	$59.4K	0.02%	+363	Timeline
INGNINOGEN INC	6,117	$59.3K	0.02%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	799	$59.3K	0.02%	new	Timeline
PBIPITNEY BOWES INC	8,319	$59.3K	0.02%	+7,478	Timeline
ALEXALEXANDER & BALDWIN INC	3,083	$59.2K	0.02%	-1,964	Timeline
CAGCONAGRA BRANDS INC	1,820	$59.2K	0.02%	+1,268	Timeline
RKTROCKET COS INC	3,082	$59.1K	0.02%	-1,271	Timeline
IRMIRON MTN INC DEL	496	$58.9K	0.02%	+230	Timeline
DGXQUEST DIAGNOSTICS INC	379	$58.8K	0.02%	-162	Timeline
BVSBIOVENTUS INC	4,906	$58.6K	0.02%	new	Timeline
GOLDGOLD COM INC	1,325	$58.5K	0.02%	+213	Timeline
TDWTIDEWATER INC NEW	814	$58.4K	0.02%	+531	Timeline
ULTAULTA BEAUTY INC	149	$58K	0.02%	+122	Timeline
MCOMOODYS CORP	122	$57.9K	0.02%	+97	Timeline
CMSCMS ENERGY CORP	819	$57.8K	0.02%	-2,506	Timeline
AATAMERICAN ASSETS TR INC	2,163	$57.8K	0.02%	+1,228	Timeline
TMDXTRANSMEDICS GROUP INC	368	$57.8K	0.02%	+312	Timeline
JLLJONES LANG LASALLE INC	214	$57.7K	0.02%	+160	Timeline
EQIXEQUINIX INC	65	$57.7K	0.02%	-63	Timeline
QUREUNIQURE NV	11,699	$57.7K	0.02%	new	Timeline
CALMCAL MAINE FOODS INC	770	$57.6K	0.02%	+189	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,000	$57.5K	0.02%	-1,000	Timeline
FHBFIRST HAWAIIAN INC	2,483	$57.5K	0.02%	+2,039	Timeline
AGNCAGNC INVT CORP	5,494	$57.5K	0.02%	+209	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	516	$57.4K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	761	$57.4K	0.02%	+33	Timeline
CLXCLOROX CO DEL	352	$57.3K	0.02%	+123	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	30,000	$56.7K	0.02%	new
MANMANPOWERGROUP INC WIS	771	$56.7K	0.02%	-1,378	Timeline
ALGNALIGN TECHNOLOGY INC	222	$56.5K	0.02%	+95	Timeline
BYDBOYD GAMING CORP	873	$56.4K	0.02%	+524	Timeline
QLYSQUALYS INC	439	$56.4K	0.02%	+158	Timeline
DOLEDOLE PLC	3,449	$56.2K	0.02%	-3,937	Timeline
NRIXNURIX THERAPEUTICS INC	2,500	$56.2K	0.02%	+2,435	Timeline
KMBKIMBERLY-CLARK CORP	394	$56.1K	0.02%	+269	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,376	$56K	0.02%	+879	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,365	$56K	0.02%	+673	Timeline
GOOGLALPHABET INC	337	$55.9K	0.02%	+45	Timeline
AGROADECOAGRO S A	5,043	$55.8K	0.02%	-2,555	Timeline
BROSDUTCH BROS INC	1,740	$55.7K	0.02%	+704	Timeline
XELXCEL ENERGY INC	852	$55.6K	0.02%	-1,530	Timeline
RPMRPM INTL INC	459	$55.5K	0.02%	-9	Timeline
UNMUNUM GROUP	930	$55.3K	0.02%	+911	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	15,000	$55.2K	0.02%	new	Timeline
KELYAKELLY SVCS INC	2,564	$54.9K	0.02%	+564	Timeline
MDPEDIATRIX MEDICAL GROUP INC	4,735	$54.9K	0.02%	+1,662	Timeline
ABNBAIRBNB INC	432	$54.8K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	106	$54.8K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	2,326	$54.5K	0.02%	-1,716	Timeline
CDNSCADENCE DESIGN SYSTEM INC	200	$54.2K	0.02%	-247	Timeline
VNOVORNADO RLTY TR	1,374	$54.1K	0.02%	new	Timeline
RLJRLJ LODGING TR	5,874	$53.9K	0.02%	+409	Timeline
QCOMQUALCOMM INC	316	$53.7K	0.02%	-614	Timeline
ATKRATKORE INC	634	$53.7K	0.02%	+208	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	808	$53.6K	0.02%	+422	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,643	$53.4K	0.02%	-642	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	4,762	$53.3K	0.02%	-51
AONAON PLC	154	$53.3K	0.02%	-190	Timeline
MTRXMATRIX SVC CO	4,617	$53.2K	0.02%	new	Timeline
ZUORA INCZUORA INC	6,164	$53.1K	0.02%	+5,145
ALKALASKA AIR GROUP INC	1,175	$53.1K	0.02%	+848	Timeline
CPRICAPRI HOLDINGS LIMITED	1,246	$52.9K	0.02%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	3,198	$52.8K	0.02%	-1,108	Timeline
CPFCENTRAL PAC FINL CORP	1,785	$52.7K	0.02%	new	Timeline
LPXLOUISIANA PAC CORP	490	$52.7K	0.02%	-1,331	Timeline
SWIMLATHAM GROUP INC	7,740	$52.6K	0.02%	new	Timeline
HPQHP INC	1,467	$52.6K	0.02%	-1,879	Timeline
PPLIPEOPLE INC	977	$52.6K	0.02%	+785	Timeline
SDGRSCHRODINGER INC	2,825	$52.4K	0.02%	+2,599	Timeline
XOMEXXON MOBIL CORP	446	$52.3K	0.02%	-708	Timeline
GTEGRAN TIERRA ENERGY INC	8,311	$52.1K	0.02%	new	Timeline
LZLEGALZOOM COM INC	8,206	$52.1K	0.02%	+3,732	Timeline
SOFISOFI TECHNOLOGIES INC	6,625	$52.1K	0.02%	-6,069	Timeline
PDPAGERDUTY INC	2,792	$51.8K	0.02%	+1,384	Timeline
CLDTCHATHAM LODGING TR	6,064	$51.7K	0.02%	+549	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,839	$51.6K	0.02%	new
AMEAMETEK INC	300	$51.5K	0.02%	+208	Timeline
CLHCLEAN HARBORS INC	213	$51.5K	0.02%	-447	Timeline
CMRECOSTAMARE INC	3,275	$51.5K	0.02%	+2,003	Timeline
RJFRAYMOND JAMES FINL INC	420	$51.4K	0.02%	+187	Timeline
ICLRICON PUB LTD CO	179	$51.4K	0.02%	+123	Timeline
KIMKIMCO REALTY CORP	2,210	$51.3K	0.02%	new	Timeline
MAXMEDIAALPHA INC	2,820	$51.1K	0.02%	+1,726	Timeline
PCTYPAYLOCITY HLDG CORP	309	$51K	0.02%	+185	Timeline
DAYDAYFORCE INC	830	$50.8K	0.02%	new	Timeline
MSFTMICROSOFT CORP	118	$50.8K	0.02%	+18	Timeline
TMUST-MOBILE US INC	246	$50.8K	0.02%	-502	Timeline
LNWOLIGHT & WONDER INC	559	$50.7K	0.02%	new	Timeline
MUXMCEWEN INC.	5,453	$50.7K	0.02%	new	Timeline
TRMDTORM PLC	1,482	$50.7K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	1,291	$50.5K	0.02%	-541	Timeline
WGOWINNEBAGO INDS INC	869	$50.5K	0.02%	+848	Timeline
CDPCOPT DEFENSE PROPERTIES	1,660	$50.3K	0.02%	-1,821	Timeline
TRINTRINITY CAP INC	3,701	$50.2K	0.02%	+3,380	Timeline
STAASTAAR SURGICAL CO	1,348	$50.1K	0.02%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	2,000	$50K	0.02%	new	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	29,384	$50K	0.02%	-7,396
ICHRICHOR HOLDINGS	1,566	$49.8K	0.02%	+698	Timeline
VISNVISTANCE NETWORKS INC	8,114	$49.6K	0.02%	+7,380	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	493,874	$49.4K	0.02%	0
ZSZSCALER INC	287	$49.1K	0.02%	-98	Timeline
LEGNLEGEND BIOTECH CORP	1,000	$48.7K	0.01%	-8,000	Timeline
MKLMARKEL GROUP INC	31	$48.6K	0.01%	+30	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	7,969	$48.6K	0.01%	new	Timeline
SOSOUTHERN CO	539	$48.6K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	1,042	$48.6K	0.01%	+161	Timeline
ITRIITRON INC	454	$48.5K	0.01%	+102	Timeline
BLDRBUILDERS FIRSTSOURCE INC	250	$48.5K	0.01%	-200	Timeline
HPHELMERICH & PAYNE INC	1,589	$48.3K	0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	1,210	$48.3K	0.01%	+989	Timeline
IMAXIMAX CORP	2,353	$48.3K	0.01%	+2,350	Timeline
HRHEALTHCARE RLTY TR	2,652	$48.1K	0.01%	-792	Timeline
UVEUNIVERSAL INS HLDGS INC	2,171	$48.1K	0.01%	+776	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,642	$48.1K	0.01%	new	Timeline
KLACKLA CORP	62	$48K	0.01%	-43	Timeline
ETDETHAN ALLEN INTERIORS INC	1,503	$47.9K	0.01%	new	Timeline
PBFPBF ENERGY INC	1,547	$47.9K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	26	$47.9K	0.01%	-49	Timeline
HIWHIGHWOODS PPTYS INC	1,425	$47.8K	0.01%	new	Timeline
PLDPROLOGIS INC.	377	$47.6K	0.01%	-606	Timeline
SMPLSIMPLY GOOD FOODS CO	1,357	$47.2K	0.01%	+533	Timeline
CVXCHEVRON CORPORATION	320	$47.1K	0.01%	-91	Timeline
TILEINTERFACE INC	2,476	$47K	0.01%	+2,063	Timeline
URBNURBAN OUTFITTERS INC	1,222	$46.8K	0.01%	+298	Timeline
AVANGRID INCAVANGRID INC	1,308	$46.8K	0.01%	new
PLAYDAVE & BUSTERS ENTMT INC	1,368	$46.6K	0.01%	new	Timeline
FFFUTUREFUEL CORP	8,097	$46.6K	0.01%	new	Timeline
FTDRFRONTDOOR INC	965	$46.3K	0.01%	-120	Timeline
NVDANVIDIA CORPORATION	380	$46.1K	0.01%	-1,480	Timeline
SFLSFL CORPORATION LTD	3,967	$45.9K	0.01%	+3,216	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	787	$45.8K	0.01%	+155
SPTSPROUT SOCIAL INC	1,573	$45.7K	0.01%	+790	Timeline
MAAMID-AMER APT CMNTYS INC	286	$45.4K	0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	3,533	$45.2K	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	577	$45.2K	0.01%	-1,936	Timeline
WHRWHIRLPOOL CORP	422	$45.2K	0.01%	-127	Timeline
CARGCARGURUS INC	1,499	$45K	0.01%	+913	Timeline
UFPIUFP INDUSTRIES INC	343	$45K	0.01%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	274	$45K	0.01%	-735	Timeline
SYFSYNCHRONY FINANCIAL	899	$44.8K	0.01%	+675	Timeline
SKYWSKYWEST INC	527	$44.8K	0.01%	+48	Timeline
SYYSYSCO CORP	572	$44.6K	0.01%	-676	Timeline
RYAMRAYONIER ADVANCED MATLS INC	5,200	$44.5K	0.01%	-58	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,295	$44.5K	0.01%	+1,005	Timeline
SRISTONERIDGE INC	3,959	$44.3K	0.01%	new	Timeline
WSOWATSCO INC	90	$44.3K	0.01%	+33	Timeline
BOXBOX INC	1,351	$44.2K	0.01%	-67	Timeline
BKRBAKER HUGHES COMPANY	1,220	$44.1K	0.01%	-374	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	3,562	$44K	0.01%	new
WCCWESCO INTL INC	261	$43.8K	0.01%	-8	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,166	$43.8K	0.01%	+142	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	4,503	$43.6K	0.01%	+2,748	Timeline
PREMIER INCPREMIER INC	2,179	$43.6K	0.01%	+1,857
PPCPILGRIMS PRIDE CORP	946	$43.6K	0.01%	+707	Timeline
LENLENNAR CORP	232	$43.5K	0.01%	+134	Timeline
CHRWC H ROBINSON WORLDWIDE IN	394	$43.5K	0.01%	+171	Timeline
EYENATIONAL VISION HLDGS INC	3,974	$43.4K	0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	2,463	$43.3K	0.01%	-1,658	Timeline
AAPADVANCE AUTO PARTS INC	1,105	$43.1K	0.01%	+725	Timeline
CINFCINCINNATI FINL CORP	316	$43K	0.01%	new	Timeline
LRNSTRIDE INC	504	$43K	0.01%	-284	Timeline
JAMFJAMF HOLDING CORP	2,478	$43K	0.01%	+1,405	Timeline
AMPYAMPLIFY ENERGY CORP NEW	6,570	$42.9K	0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	3,178	$42.9K	0.01%	-441	Timeline
EFSCENTERPRISE FINL SVCS CORP	835	$42.8K	0.01%	+804	Timeline
HLMNHILLMAN SOLUTIONS CORP	4,053	$42.8K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	363	$42.7K	0.01%	-237	Timeline
AINALBANY INTL CORP	480	$42.6K	0.01%	+402	Timeline
DNOWDNOW INC	3,297	$42.6K	0.01%	-1,136	Timeline
GEGE AEROSPACE	226	$42.6K	0.01%	+192	Timeline
AAALCOA CORP	1,103	$42.6K	0.01%	new	Timeline
FORMFORMFACTOR INC	920	$42.3K	0.01%	+523	Timeline
KHCKRAFT HEINZ CO	1,202	$42.2K	0.01%	-1,161	Timeline
FRSHFRESHWORKS INC	3,660	$42K	0.01%	-663	Timeline
NXTNEXTPOWER INC	1,119	$41.9K	0.01%	+426	Timeline
CPAYCORPAY INC	134	$41.9K	0.01%	new	Timeline
AVNSAVANOS MED INC	1,743	$41.9K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	113	$41.8K	0.01%	-80	Timeline
CRFCORNERSTONE TOTAL RETURN FD	5,169	$41.8K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,922	$41.7K	0.01%	+718
THGHANOVER INS GROUP INC	281	$41.6K	0.01%	-340	Timeline
CNKCINEMARK HLDGS INC	1,491	$41.5K	0.01%	+1,308	Timeline
SNVSYNOVUS FINANCIAL CORP	933	$41.5K	0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,833	$41.4K	0.01%	+860	Timeline
TWITITAN INTL INC ILL	5,094	$41.4K	0.01%	new	Timeline
AEHRAEHR TEST SYS	3,212	$41.3K	0.01%	new	Timeline
BKEBUCKLE INC	938	$41.2K	0.01%	+355	Timeline
AHRTAH RLTY TR INC	3,807	$41.2K	0.01%	-2,056	Timeline
RSRELIANCE INC	141	$40.8K	0.01%	new	Timeline
DGIIDIGI INTL INC	1,475	$40.6K	0.01%	new	Timeline
CMICUMMINS INC	125	$40.5K	0.01%	-193	Timeline
SBHSALLY BEAUTY HLDGS INC	2,980	$40.4K	0.01%	+2,345	Timeline
FSSFEDERAL SIGNAL CORP	432	$40.4K	0.01%	+183	Timeline
BILLBILL HOLDINGS INC	765	$40.4K	0.01%	+109	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	556,475	$40.3K	0.01%	0
RFREGIONS FINANCIAL CORP NEW	1,729	$40.3K	0.01%	+394	Timeline
PATHUIPATH INC	3,146	$40.3K	0.01%	+2,729	Timeline
NEONEOGENOMICS INC	2,728	$40.2K	0.01%	new	Timeline
EEEXCELERATE ENERGY INC	1,822	$40.1K	0.01%	+409	Timeline
EMEEMCOR GROUP INC	93	$40K	0.01%	-224	Timeline
RGENREPLIGEN CORP	269	$40K	0.01%	+239	Timeline
SAIASAIA INC	91	$39.8K	0.01%	+5	Timeline
HSYHERSHEY CO	205	$39.3K	0.01%	-95	Timeline
ENRENERGIZER HLDGS INC	1,234	$39.2K	0.01%	new	Timeline
POSTPOST HLDGS INC	338	$39.1K	0.01%	+240	Timeline
LYTSLSI INDS INC OHIO	2,420	$39.1K	0.01%	new	Timeline
BLBDBLUE BIRD CORP	814	$39K	0.01%	-360	Timeline
OWLBLUE OWL CAPITAL INC	2,015	$39K	0.01%	-1,118	Timeline
HDSNHUDSON TECHNOLOGIES INC	4,675	$39K	0.01%	+4,208	Timeline
MELIMERCADOLIBRE INC	19	$39K	0.01%	-7	Timeline
RMBSRAMBUS INC DEL	919	$38.8K	0.01%	+264	Timeline
THRYTHRYV HLDGS INC	2,248	$38.7K	0.01%	+2,087	Timeline
LOPEGRAND CANYON ED INC	273	$38.7K	0.01%	-508	Timeline
NETCLOUDFLARE INC	478	$38.7K	0.01%	+133	Timeline
PACKRANPAK HOLDINGS CORP	5,920	$38.7K	0.01%	new	Timeline
ALRMALARM COM HLDGS INC	705	$38.5K	0.01%	+525	Timeline
INFORMATICA INCINFORMATICA INC	1,522	$38.5K	0.01%	new
TMCITREACE MED CONCEPTS INC	6,629	$38.4K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	292	$38.2K	0.01%	+233	Timeline
FEFIRSTENERGY CORP	861	$38.2K	0.01%	+320	Timeline
BRXBRIXMOR PPTY GROUP INC	1,368	$38.1K	0.01%	+364	Timeline
LIILENNOX INTL INC	63	$38.1K	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	1,991	$38K	0.01%	+1,401	Timeline
ZUMZZUMIEZ INC	1,764	$37.6K	0.01%	+1,339	Timeline
RGAREINSURANCE GROUP AMER INC	172	$37.5K	0.01%	-564	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	3,017	$37.5K	0.01%	+1,321	Timeline
ALLEALLEGION PLC	257	$37.5K	0.01%	-122	Timeline
FFBC1ST FINL BANCORP	1,481	$37.4K	0.01%	+94	Timeline
NTGRNETGEAR INC	1,856	$37.2K	0.01%	+741	Timeline
BRBRBELLRING BRANDS INC	609	$37K	0.01%	-348	Timeline
CRCRANE COMPANY	233	$36.9K	0.01%	new	Timeline
FCNFTI CONSULTING INC	162	$36.9K	0.01%	+125	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,794	$36.8K	0.01%	-3,875	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	2,697	$36.8K	0.01%	-1,161
PGPROCTER & GAMBLE CO	211	$36.5K	0.01%	-609	Timeline
ENPHENPHASE ENERGY INC	323	$36.5K	0.01%	new	Timeline
PNTGPENNANT GROUP INC	1,014	$36.2K	0.01%	+799	Timeline
NOVNOV INC	2,262	$36.1K	0.01%	new	Timeline
DUET ACQUISITION CORPDUET ACQUISITION CORP	3,170	$36.1K	0.01%	0
SRRKSCHOLAR ROCK HLDG CORP	4,500	$36K	0.01%	+4,373	Timeline
DRHDIAMONDROCK HOSPITALITY CO	4,105	$35.8K	0.01%	+156	Timeline
ETNEATON CORP PLC	108	$35.8K	0.01%	-160	Timeline
DANDANA INC	3,389	$35.8K	0.01%	+679	Timeline
EBAYEBAY INC.	549	$35.7K	0.01%	new	Timeline
NMIHNMI HLDGS INC	867	$35.7K	0.01%	+9	Timeline
BANDBANDWIDTH INC	2,035	$35.6K	0.01%	+1,245	Timeline
GMEDGLOBUS MED INC	495	$35.4K	0.01%	+433	Timeline
NYTNEW YORK TIMES CO MTN BE	636	$35.4K	0.01%	-323	Timeline
INVHINVITATION HOMES INC	1,001	$35.3K	0.01%	-2,965	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,394	$35.3K	0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	2,875	$35.2K	0.01%	+165	Timeline
FLEXFLEX LTD	1,052	$35.2K	0.01%	-419	Timeline
TROWPRICE T ROWE GROUP INC	322	$35.1K	0.01%	-426	Timeline
TREXTREX INC	524	$34.9K	0.01%	-78	Timeline
SKYTSKYWATER TECHNOLOGY INC	3,841	$34.9K	0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	830	$34.8K	0.01%	+436	Timeline
OREALTY INCOME CORP	545	$34.6K	0.01%	-2,311	Timeline
PRIMPRIMORIS SVCS CORP	594	$34.5K	0.01%	+39	Timeline
TTMITTM TECHNOLOGIES INC	1,887	$34.4K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	358	$34.4K	0.01%	+114	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	2,769	$34.3K	0.01%	+1,432
PAYXPAYCHEX INC	255	$34.2K	0.01%	-38	Timeline
NKENIKE INC	387	$34.2K	0.01%	-1,130	Timeline
RHIROBERT HALF INC.	507	$34.2K	0.01%	-1,335	Timeline
MNDYMONDAY COM LTD	123	$34.2K	0.01%	+24	Timeline
FTITECHNIPFMC PLC	1,302	$34.2K	0.01%	-1,404	Timeline
FDSFACTSET RESH SYS INC	74	$34K	0.01%	-78	Timeline
PRUPRUDENTIAL FINL INC	281	$34K	0.01%	+222	Timeline
FNDFLOOR & DECOR HLDGS INC	274	$34K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	940	$34K	0.01%	-1,187	Timeline
HWCHANCOCK WHITNEY CORPORATION	662	$33.9K	0.01%	-365	Timeline
MAC Copper LtdMAC Copper Ltd	2,443	$33.8K	0.01%	new
LOBLIVE OAK BANCSHARES INC	713	$33.8K	0.01%	+354	Timeline
ARCBARCBEST CORP	310	$33.6K	0.01%	+65	Timeline
MASIMASIMO CORP	252	$33.6K	0.01%	-1,027	Timeline
SAMBOSTON BEER INC	116	$33.5K	0.01%	-155	Timeline
ESNTESSENT GROUP LTD	521	$33.5K	0.01%	-315	Timeline
DDOGDATADOG INC	291	$33.5K	0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	699	$33.5K	0.01%	-937	Timeline
NEENEXTERA ENERGY INC	393	$33.2K	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	1,073	$33.2K	0.01%	+1,044	Timeline
NBBKNB BANCORP INC	1,781	$33.1K	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,266	$33K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	642	$33K	0.01%	-346	Timeline
FULTFULTON FINL CORP PA	1,818	$33K	0.01%	new	Timeline
KRCKILROY REALTY CORP	851	$32.9K	0.01%	-903	Timeline
NTCTNETSCOUT SYS INC	1,513	$32.9K	0.01%	+1,150	Timeline
EQTEQT CORP	891	$32.6K	0.01%	+578	Timeline
HBNCHORIZON BANCORP IND	2,098	$32.6K	0.01%	+1,753	Timeline
IPINTERNATIONAL PAPER CO	664	$32.4K	0.01%	-483	Timeline
YUMYUM BRANDS INC	232	$32.4K	0.01%	-1,280	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,747	$32.4K	0.01%	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	350	$32.4K	0.01%	new
PIIPOLARIS INC	388	$32.3K	0.01%	+253	Timeline
AORTARTIVION INC	1,209	$32.2K	0.01%	+820	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	910	$32.1K	0.01%	new
CAAPCORPORACION AMER ARPTS S A	1,823	$31.8K	0.01%	-451	Timeline
SYKSTRYKER CORPORATION	88	$31.8K	0.01%	+21	Timeline
HGHAMILTON INSURANCE GROUP LTD	1,640	$31.7K	0.01%	+1,341	Timeline
RITMRITHM CAPITAL CORP	2,791	$31.7K	0.01%	-6,525	Timeline
RGLDROYAL GOLD INC	225	$31.6K	0.01%	+52	Timeline
RXSTRXSIGHT INC	638	$31.5K	0.01%	+288	Timeline
SYNASYNAPTICS INC	406	$31.5K	0.01%	new	Timeline
BWABORGWARNER INC	867	$31.5K	0.01%	-2,121	Timeline
HXLHEXCEL CORP NEW	507	$31.3K	0.01%	-2,989	Timeline
PLXSPLEXUS CORP	229	$31.3K	0.01%	+195	Timeline
NXQUANEX BLDG PRODS CORP	1,126	$31.2K	0.01%	+677	Timeline
KKRKKR & CO INC	239	$31.2K	0.01%	-1,152	Timeline
NOCNORTHROP GRUMMAN CORP	59	$31.2K	0.01%	-155	Timeline
AVYAVERY DENNISON CORP	141	$31.1K	0.01%	-395	Timeline
MBLYMOBILEYE GLOBAL INC	2,233	$30.6K	0.01%	new	Timeline
ADSKAUTODESK INC	111	$30.6K	0.01%	+3	Timeline
FLOFLOWERS FOODS INC	1,324	$30.5K	0.01%	-9,511	Timeline
EMBCEMBECTA CORP	2,161	$30.5K	0.01%	new	Timeline
AGXARGAN INC	300	$30.4K	0.01%	+62	Timeline
SSTKSHUTTERSTOCK INC	859	$30.4K	0.01%	-252	Timeline
TTCTORO CO	350	$30.4K	0.01%	-1,440	Timeline
CBLCBL & ASSOC PPTYS INC	1,203	$30.3K	0.01%	new	Timeline
WUWESTERN UN CO	2,532	$30.2K	0.01%	-56	Timeline
LOCOEL POLLO LOCO HLDGS INC	2,202	$30.2K	0.01%	-462	Timeline
DARDARLING INGREDIENTS INC	811	$30.1K	0.01%	-1,773	Timeline
USPHU S PHYSICAL THERAPY	356	$30.1K	0.01%	-159	Timeline
SBRASABRA HEALTH CARE REIT INC	1,618	$30.1K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	101	$30.1K	0.01%	-680	Timeline
DCIDONALDSON INC	408	$30.1K	0.01%	-1,242	Timeline
BPOPPOPULAR INC	299	$30K	0.01%	-241	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,437	$29.9K	0.01%	+349
SEMSELECT MED HLDGS CORP	854	$29.8K	0.01%	new	Timeline
CSXCSX CORP	862	$29.8K	0.01%	+214	Timeline
DAKTDAKTRONICS INC	2,297	$29.7K	0.01%	+989	Timeline
APAMARTISAN PARTNERS ASSET MGMT	684	$29.6K	0.01%	-850	Timeline
LULULULULEMON ATHLETICA INC	109	$29.6K	0.01%	-246	Timeline
QTWOQ2 HLDGS INC	370	$29.5K	0.01%	+336	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,656	$29.5K	0.01%	+641	Timeline
BWXTBWX TECHNOLOGIES INC	271	$29.5K	0.01%	+131	Timeline
PRAAPRA GROUP INC	1,316	$29.4K	0.01%	+972	Timeline
CPRTCOPART INC	561	$29.4K	0.01%	new	Timeline
MTDRMATADOR RES CO	594	$29.4K	0.01%	-185	Timeline
ALVAUTOLIV INC	313	$29.2K	0.01%	-49	Timeline
NVMINOVA LTD	140	$29.2K	0.01%	+114	Timeline
AXAXOS FINANCIAL INC	463	$29.1K	0.01%	-999	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	4,116	$29.1K	0.01%	-233	Timeline
LAMRLAMAR ADVERTISING CO	217	$29K	0.01%	-990	Timeline
JHGJANUS HENDERSON GROUP PLC	759	$28.9K	0.01%	+509	Timeline
PAXPATRIA INVESTMENTS LIMITED	2,585	$28.9K	0.01%	+21	Timeline
ADUSADDUS HOMECARE CORP	214	$28.5K	0.01%	new	Timeline
CVSACOVISTA INC	377	$28.5K	0.01%	-248	Timeline
HUBBHUBBELL INC	66	$28.3K	0.01%	-69	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	783	$28.1K	0.01%	-53	Timeline
BLDTOPBUILD COR	69	$28.1K	0.01%	+17	Timeline
LBRDKLIBERTY BROADBAND CORP	361	$27.9K	0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	260	$27.9K	0.01%	new	Timeline
PJTPJT PARTNERS INC	209	$27.9K	0.01%	+136	Timeline
OGSONE GAS INC	373	$27.8K	0.01%	+89	Timeline
LITELUMENTUM HLDGS INC	436	$27.6K	0.01%	+201	Timeline
NFBKNORTHFIELD BANCORP INC DEL	2,382	$27.6K	0.01%	new	Timeline
MIDDMIDDLEBY CORP	198	$27.5K	0.01%	-33	Timeline
CENTACENTRAL GARDEN & PET CO	874	$27.4K	0.01%	+120	Timeline
LPGDORIAN LPG LTD	797	$27.4K	0.01%	-145	Timeline
REYNREYNOLDS CONSUMER PRODS INC	882	$27.4K	0.01%	-12	Timeline
PVHPVH CORPORATION	272	$27.4K	0.01%	-1,646	Timeline
FRMEFIRST MERCHANTS CORP	735	$27.3K	0.01%	+45	Timeline
TKOTKO GROUP HOLDINGS INC	221	$27.3K	0.01%	-255	Timeline
SGRYSURGERY PARTNERS INC	847	$27.3K	0.01%	-2,235	Timeline
PINSPINTEREST INC	842	$27.3K	0.01%	-1,263	Timeline
CDNACAREDX INC	872	$27.2K	0.01%	new	Timeline
HAFCHANMI FINL CORP	1,457	$27.1K	0.01%	-510	Timeline
NHINATIONAL HEALTH INVS INC	322	$27.1K	0.01%	new	Timeline
VTEXVTEX	3,637	$27.1K	0.01%	+1,869	Timeline
CLBTCELLEBRITE DI LTD	1,603	$27K	0.01%	new	Timeline
HSTMHEALTHSTREAM INC	926	$26.7K	0.01%	new	Timeline
HAPNHAPPEN INC	2,336	$26.7K	0.01%	-1,037	Timeline
VRTSVIRTUS INVT PARTNERS INC	127	$26.6K	0.01%	+101	Timeline
RVTYREVVITY INC	208	$26.6K	0.01%	-66	Timeline
TAPMOLSON COORS BEVERAGE CO	461	$26.5K	0.01%	-602	Timeline
BJRIBJS RESTAURANTS INC	813	$26.5K	0.01%	+719	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	306	$26.4K	0.01%	+197
TENBTENABLE HLDGS INC	651	$26.4K	0.01%	-48	Timeline
CTLPCANTALOUPE INC	3,522	$26.1K	0.01%	new	Timeline
INSGINSEEGO CORP	1,595	$26K	0.01%	new	Timeline
MATMATTEL INC	1,367	$26K	0.01%	+388	Timeline
CASHPATHWARD FINANCIAL INC	394	$26K	0.01%	-125	Timeline
INSWINTERNATIONAL SEAWAYS INC	504	$26K	0.01%	-949	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