Vice President and Chief Operating Officer

0001172661-24-002192.txt : 20240513 0001172661-24-002192.hdr.sgml : 20240513 20240513100209 ACCESSION NUMBER: 0001172661-24-002192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Investment Partners, LLC CENTRAL INDEX KEY: 0001600344 ORGANIZATION NAME: IRS NUMBER: 203528185 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22181 FILM NUMBER: 24937317 BUSINESS ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 604 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 561-741-0820 MAIL ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 604 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001600344 XXXXXXXX 03-31-2024 03-31-2024 false Lighthouse Investment Partners, LLC

3801 PGA Boulevard Suite 604 Palm Beach Gardens FL 33410

13F HOLDINGS REPORT 028-22181 000136591 801-64978 N Robert Swan Vice President and Chief Operating Officer 561-741-0820 /s/ Robert Swan Palm Beach Gardens FL 05-10-2024 2 391 2161756340 1 0001848800 028-22182 000291563 North Rock Capital Management, LLC 2 0002004655 028-23834 North Rock Capital Management (UK) LLP INFORMATION TABLE 2 infotable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5065500 75000 SH DFND 1 75000 0 0 ACELYRIN INC COM 00445A100 781704 115808 SH DFND 2 115808 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 206775 26408 SH DFND 2 26408 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 24648701 289678 SH DFND 1 289678 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 5325991 532067 SH DFND 1 532067 0 0 AFLAC INC COM 001055102 2990075 34825 SH DFND 1 34825 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2066816 96400 SH Put DFND 2 96400 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2264621 105626 SH DFND 2 105626 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3689146 28618 SH DFND 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