13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 486 holding rows worth $3,991,903,000.
- Accession
- 0001393825-20-000116
- Filer
- CIK 1393825
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 494 entries on the cover page, a total value of $3,991,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,991,903,000 with VALUE read as thousands by filing date, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 125,938,000 | $268,692,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 138,540,000 | $253,711,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 43,558,000 | $248,638,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 1,053,589 | $186,591,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,052,809 | $173,919,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 169,364,000 | $160,691,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 102,432,000 | $146,702,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 31,100,000 | $90,282,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 829,283 | $88,733,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 464,800 | $82,316,000 | thousands by filing date | put |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 58,362,000 | $56,370,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 2,989,827 | $52,442,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 365,200 | $47,884,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 4,317,800 | $43,178,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 108,785,000 | $39,322,000 | thousands by filing date | principal |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 146,000 | $37,632,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 24,297,000 | $37,168,000 | thousands by filing date | principal |
| TESLA INC | 88160R951 | PUT | 62,500 | $32,750,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 15,804 | $30,813,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 52,200 | $27,353,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 2,488,000 | $26,970,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 133,359,000 | $25,894,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAB2 | NOTE | 12,113,000 | $25,038,000 | thousands by filing date | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 525,430 | $23,996,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 2,349,338 | $23,423,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 712,308 | $22,573,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 2,371,148 | $22,526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,230 | $22,344,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 365,000 | $21,655,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 908,960 | $20,261,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 1,800,000 | $18,990,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 1,898,585 | $18,720,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,817,111 | $18,389,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200,000 | $17,958,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 1,731,646 | $17,299,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 327,320 | $16,850,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 701,900 | $16,368,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 11,775,000 | $16,097,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 457,800 | $15,739,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 982,254 | $15,431,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 200,000 | $15,414,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 172,500 | $15,266,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 1,525,000 | $15,204,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 1,535,125 | $14,891,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 1,400,000 | $14,700,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,695,970 | $14,670,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 1,489,900 | $14,601,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,200 | $13,969,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 1,336,300 | $13,577,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 150,000 | $13,469,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,354,662 | $13,262,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130,600 | $13,163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,714 | $13,072,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 1,264,800 | $13,027,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,050 | $12,852,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 1,288,000 | $12,803,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,306,233 | $12,801,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 1,270,790 | $12,568,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $12,469,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 14,000,000 | $12,132,000 | thousands by filing date | principal |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,180,357 | $11,945,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 284,572 | $11,525,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,400 | $11,116,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 4,337,000 | $11,096,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 62,500 | $11,074,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 1,121,000 | $11,064,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 8,657,000 | $10,985,000 | thousands by filing date | principal |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,094,869 | $10,675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 107,000 | $10,495,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,000,000 | $10,390,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 233,706 | $10,384,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,000 | $10,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,300 | $10,141,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 978,000 | $9,976,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 685,716 | $9,888,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 980,558 | $9,688,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,600 | $9,646,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,800 | $9,610,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 100,000 | $9,433,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 573,567 | $9,320,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 900,000 | $9,297,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 515,606 | $9,204,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 907,151 | $9,062,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,533,896 | $9,047,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 900,000 | $8,730,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 810,000 | $8,521,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,600 | $8,466,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 858,800 | $8,459,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 1,250,000 | $8,325,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 862,500 | $8,280,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 271,987 | $8,252,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 788,000 | $8,038,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 61,700 | $7,990,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 787,500 | $7,954,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 781,629 | $7,934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 145,151 | $7,799,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 54,700 | $7,743,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 218,900 | $7,727,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,000 | $7,611,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 769,000 | $7,513,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 164,125 | $7,461,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 225,000 | $7,344,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 300,000 | $7,284,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,000 | $7,183,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 713,000 | $7,173,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 700,000 | $7,158,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $7,117,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 2,000,000 | $7,057,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,843,227 | $7,004,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 158,000 | $7,001,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 701,002 | $6,905,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,000 | $6,840,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 106,250 | $6,801,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 55,600 | $6,798,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 613,827 | $6,666,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,000 | $6,638,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 160,000 | $6,587,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,174 | $6,289,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $6,280,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 619,076 | $6,234,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 624,638 | $6,190,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 577,890 | $6,149,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 625,001 | $6,063,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 588,000 | $6,056,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 410,000 | $5,949,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 174,099 | $5,919,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 175,000 | $5,894,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 600,000 | $5,820,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 167,255 | $5,797,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 258,750 | $5,793,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 580,299 | $5,710,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,500 | $5,687,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 567,742 | $5,649,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150,000 | $5,624,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 554,998 | $5,550,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 548,109 | $5,541,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 270,250 | $5,519,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,500 | $5,500,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 154,900 | $5,477,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,500,000 | $5,460,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 416,000 | $5,408,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 160,000 | $5,379,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 68,634,000 | $5,379,000 | thousands by filing date | principal |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 431,306 | $5,322,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,641 | $5,291,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,000 | $5,226,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 150,000 | $5,148,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 306,356 | $5,135,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 500,000 | $5,110,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,000 | $5,096,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,181 | $5,082,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 532,500 | $5,059,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 478,904 | $5,052,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 673,242 | $5,049,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $5,042,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 460,000 | $4,996,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 85,000 | $4,971,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 508,438 | $4,942,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 170,000 | $4,871,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,600 | $4,859,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 500,000 | $4,850,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,000 | $4,786,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 856,297 | $4,778,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 470,099 | $4,729,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 470,000 | $4,724,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,185,000 | $4,681,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,200 | $4,644,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $4,502,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 452,699 | $4,493,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 33,791 | $4,422,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,000 | $4,411,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 425,000 | $4,361,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100,000 | $4,339,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 675,000 | $4,300,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 90,000 | $4,271,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 439,841 | $4,266,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 786,000 | $4,200,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 141,100 | $4,133,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 83,500 | $4,112,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 161,700 | $4,083,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 71,000 | $4,068,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 388,000 | $4,051,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 125,000 | $4,048,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $3,998,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 388,000 | $3,996,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 160,000 | $3,971,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 388,000 | $3,965,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 396,600 | $3,942,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 400,000 | $3,932,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 388,000 | $3,880,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 600,000 | $3,810,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 375,010 | $3,731,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 388,000 | $3,725,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 230,000 | $3,687,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 225,000 | $3,620,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,080,000 | $3,577,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E908 | COM | 202,000 | $3,575,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 230,000 | $3,560,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 358,905 | $3,510,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 337,113 | $3,361,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 100,000 | $3,350,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 1,350,000 | $3,294,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,742 | $3,283,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 330,000 | $3,274,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 325,000 | $3,266,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $3,164,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,000 | $3,148,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,744,593 | $3,140,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 76,500 | $3,097,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 160,000 | $3,082,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 110,000 | $3,071,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $3,057,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 45,850 | $3,028,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,580 | $3,014,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83,500 | $3,004,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,831 | $2,997,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 310,469 | $2,996,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,187 | $2,977,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,200 | $2,952,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200,000 | $2,890,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,054 | $2,853,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 284,568 | $2,807,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,414 | $2,775,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,650 | $2,765,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,034 | $2,763,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 260,804 | $2,668,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,409,419 | $2,664,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,100 | $2,640,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,000 | $2,627,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 175,000 | $2,625,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,523 | $2,616,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 250,000 | $2,605,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 82,358 | $2,604,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 250,000 | $2,593,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 90,000 | $2,585,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 268,017 | $2,581,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,000 | $2,563,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 264,738 | $2,560,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 257,719 | $2,533,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,690,000 | $2,522,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,000 | $2,504,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 71,318 | $2,449,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,500 | $2,445,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 246,377 | $2,444,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135,000 | $2,429,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 101,000 | $2,408,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 250,000 | $2,400,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,700 | $2,386,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 160,000 | $2,386,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 238,000 | $2,356,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 130,000 | $2,321,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 225,000 | $2,250,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 350,000 | $2,202,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,200 | $2,200,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 123,184 | $2,180,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 131,048 | $2,161,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,000 | $2,128,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $2,118,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 175,000 | $2,063,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 200,000 | $2,060,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 200,000 | $2,058,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 197,501 | $2,052,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 131,036 | $2,014,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 2,010,000 | $1,991,000 | thousands by filing date | principal |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 200,300 | $1,963,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 200,000 | $1,958,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 180,000 | $1,926,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 198,502 | $1,910,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 180,000 | $1,890,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 188,000 | $1,880,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,000 | $1,839,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,000 | $1,838,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,000 | $1,818,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,500 | $1,785,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $1,784,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,000 | $1,782,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 180,000 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,000 | $1,739,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 185,000 | $1,702,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,000 | $1,700,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 174,123 | $1,686,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 40,800 | $1,685,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 95,000 | $1,641,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 81,100 | $1,624,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 165,001 | $1,602,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,000 | $1,601,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,216 | $1,572,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 250,000 | $1,540,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 158,000 | $1,533,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 150,000 | $1,508,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 150,000 | $1,464,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 150,000 | $1,455,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84,839 | $1,431,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29,987 | $1,423,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,000 | $1,400,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,000 | $1,391,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 61,500 | $1,344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 15,000 | $1,329,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 10,701 | $1,320,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,317,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 36,500 | $1,283,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,000 | $1,260,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,000 | $1,255,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,500 | $1,233,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 124,118 | $1,223,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 2,149,187 | $1,204,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 155,000 | $1,175,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 45,648 | $1,172,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $1,168,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,000 | $1,137,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 110,000 | $1,121,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,250 | $1,113,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 350,000 | $1,106,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,000 | $1,104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40,000 | $1,089,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27,500 | $1,084,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $1,083,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,000 | $1,078,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,000 | $1,062,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 140,000 | $1,061,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 701,724 | $1,053,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 88,032 | $1,050,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,900 | $1,035,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,000 | $1,033,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,000 | $1,022,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,251 | $1,022,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 225,000 | $1,010,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,000 | $1,001,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,670 | $991,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 100,000 | $987,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,412 | $971,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 105,000 | $970,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 50,000 | $950,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,200 | $934,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,395 | $923,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,150 | $903,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,525 | $900,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $898,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,000 | $891,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,200 | $869,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,000 | $866,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,142 | $852,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,752 | $840,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 505,336 | $824,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 26,000 | $821,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800,000 | $808,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 83,333 | $808,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,000 | $805,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,500 | $796,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,826 | $793,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 79,000 | $752,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 453,228 | $743,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 25,000 | $736,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 37,072 | $734,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,000 | $730,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $704,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 175,000 | $700,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 68,320 | $692,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 103,000 | $668,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,442 | $635,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 75,000 | $623,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,697 | $616,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 17,000 | $514,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 240,305 | $512,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,815 | $501,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,000 | $488,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $479,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $478,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 225,000 | $473,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 130,000 | $468,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 102,862 | $468,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,357 | $461,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 65,000 | $456,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,700 | $454,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 25,000 | $445,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $424,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,900 | $420,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 38,000 | $403,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 26,000 | $396,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 37,000 | $395,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 40,000 | $392,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 50,000 | $387,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 1,500,000 | $387,000 | thousands by filing date | principal |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 388,872 | $366,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 127,770 | $327,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 250,000 | $320,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 215,000 | $318,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 140,000 | $318,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 150,000 | $297,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 249,900 | $295,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 50,000 | $287,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 700,000 | $273,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 27,600 | $264,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 23,809 | $261,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 635,574 | $254,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,100 | $253,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,000 | $244,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 249,900 | $235,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 21,356 | $215,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,180 | $212,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 425,000 | $196,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 20,000 | $187,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,000 | $182,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 250,000 | $175,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 275,000 | $174,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 1,650,000 | $157,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 1,400,000 | $156,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 475,938 | $145,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 239,600 | $144,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 40,000 | $142,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 211,800 | $141,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 1,400,000 | $140,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 249,692 | $135,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 375,000 | $131,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 198,200 | $129,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 325,000 | $124,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 12,000 | $123,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 12,000 | $122,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 12,000 | $121,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 12,000 | $121,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 1,500,000 | $120,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 12,000 | $120,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 125,000 | $118,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 12,000 | $118,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 12,000 | $116,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 199,000 | $115,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q110 | *W EXP 12/30/202 | 35,000 | $104,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,771 | $100,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 220,000 | $95,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 560,000 | $95,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M112 | *W EXP 10/29/202 | 225,000 | $95,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M120 | RIGHT 10/29/2020 | 225,000 | $88,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 35,000 | $87,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 208,333 | $83,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 83,333 | $77,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 478,904 | $72,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 900,000 | $68,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 100,000 | $67,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 713,900 | $64,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 348,600 | $63,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T125 | RIGHT 05/31/2024 | 290,000 | $61,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 107,500 | $56,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 75,342 | $55,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 900,000 | $54,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 425,000 | $54,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 478,904 | $53,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 375,000 | $49,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 66,666 | $47,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 87,500 | $44,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 100,000 | $42,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 200,000 | $40,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 560,000 | $39,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 74,800 | $37,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,000 | $32,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 460,000 | $32,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 106,592 | $30,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 176,829 | $25,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 33,333 | $21,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 70,000 | $20,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 250,000 | $20,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 180,000 | $20,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T117 | *W EXP 05/31/202 | 289,900 | $19,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 187,500 | $13,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 250,000 | $13,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 21,946 | $12,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 375,000 | $8,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 180,000 | $8,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 12,000 | $4,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 12,000 | $4,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 12,000 | $4,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 12,000 | $3,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 12,000 | $3,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 12,000 | $3,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 12,000 | $3,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 12,000 | $3,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 12,000 | $2,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 12,000 | $2,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 12,000 | $2,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 12,000 | $2,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H121 | RIGHT 04/30/2026 | 12,000 | $2,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 25,180 | $1,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 12,000 | $1,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 12,000 | $1,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 12,000 | $1,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H113 | *W EXP 04/30/202 | 12,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-20-000116 | this filing | 2020-05-14 | acceptance time not in the bulk data set |