13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 489 holding rows worth $5,716,046,000.
- Accession
- 0001393825-20-000126
- Filer
- CIK 1393825
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 493 entries on the cover page, a total value of $5,716,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,716,045,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 150,290,000 | $527,647,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 127,935,000 | $384,106,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 55,892,000 | $367,144,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 203,689,000 | $298,088,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 102,302,000 | $228,705,000 | thousands by filing date | principal |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,985,868 | $212,354,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,056,342 | $121,757,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 31,100,000 | $110,780,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 804,283 | $98,275,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,132,206 | $96,159,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,744,297 | $91,275,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 73,592,000 | $78,825,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 425,200 | $60,895,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 156,658,000 | $55,385,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 131,224,000 | $53,528,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 51,820,000 | $51,990,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 34,517,000 | $51,879,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 19,500,000 | $48,519,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,000 | $47,075,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 24,297,000 | $45,402,000 | thousands by filing date | principal |
| CHURCHILL CAP CORP III | 17144C104 | COM | 4,205,550 | $45,377,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 4,000,000 | $42,040,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,163,847 | $41,675,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 12,113,000 | $39,986,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,000 | $36,234,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 159,835 | $31,479,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 644,930 | $29,241,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 110,000 | $27,236,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 242,000 | $27,162,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 2,500,000 | $27,125,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 327,320 | $26,882,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 190,000 | $26,719,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 2,601,100 | $26,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 237,000 | $26,532,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 763,415 | $26,353,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 132,500 | $26,306,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,179,375 | $25,368,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 420,000 | $25,275,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 2,449,338 | $25,056,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 300,000 | $24,486,000 | thousands by filing date | put |
| SCVX CORP | G79448208 | COM | 2,371,148 | $23,616,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 76,000 | $23,435,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 187,100 | $23,192,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 2,217,162 | $22,947,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 327,700 | $22,130,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,239 | $21,837,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 171,100 | $20,863,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 1,800,000 | $20,160,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,817,111 | $19,479,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 1,731,646 | $19,325,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 1,866,078 | $18,511,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 561,379 | $17,801,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 530,343 | $17,607,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,658,297 | $16,914,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 1,525,000 | $16,744,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 107,500 | $16,492,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 1,621,000 | $16,372,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 333,057 | $16,030,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 1,500,000 | $15,240,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 1,500,000 | $15,150,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 8,657,000 | $14,553,000 | thousands by filing date | principal |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 11,775,000 | $14,516,000 | thousands by filing date | principal |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 537,311 | $14,512,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,007,000 | $14,269,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 515,606 | $14,220,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 1,421,905 | $14,219,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 135,000 | $13,603,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,365,184 | $13,406,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 681,958 | $13,311,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 798,957 | $13,062,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 288,689 | $12,797,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,500 | $12,708,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 934,224 | $12,668,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 210,000 | $12,541,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,244,869 | $12,386,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 1,211,500 | $12,357,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 100,000 | $12,194,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 538,651 | $12,141,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 991,438 | $12,026,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 170,000 | $11,951,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 42,500 | $11,774,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 1,115,017 | $11,339,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,525,000 | $11,285,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,048,109 | $11,267,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 670,000 | $11,195,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 271,987 | $11,192,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 1,073,338 | $10,894,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 315,668 | $10,874,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 225,001 | $10,867,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,000 | $10,802,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,530,075 | $10,670,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94,500 | $10,579,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 135,000 | $10,559,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 1,000,000 | $10,430,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 999,356 | $10,253,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 22,500 | $10,149,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 80,000 | $10,129,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $9,881,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,000 | $9,876,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 125,000 | $9,800,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 909,768 | $9,780,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 955,742 | $9,691,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,745 | $9,680,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 114,211 | $9,558,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 900,000 | $9,540,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 375,000 | $9,465,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 951,900 | $9,395,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 275,000 | $9,278,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,000 | $9,250,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 475,000 | $9,162,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,000 | $8,899,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 855,557 | $8,760,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 810,000 | $8,707,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 2,000,000 | $8,688,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $8,610,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 858,800 | $8,605,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 862,500 | $8,581,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 273,193 | $8,384,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 781,629 | $8,355,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 780,000 | $8,353,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 80,000 | $8,332,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 375,000 | $8,310,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 705,666 | $8,291,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 140,000 | $8,254,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 788,000 | $8,195,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 374,298 | $8,182,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,000 | $8,161,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 260,000 | $8,109,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 220,000 | $8,102,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,500 | $8,056,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 800,000 | $8,000,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 400,000 | $7,932,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 769,000 | $7,882,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 764,018 | $7,831,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 692,373 | $7,740,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 325,000 | $7,718,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 761,399 | $7,690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 200,000 | $7,678,000 | thousands by filing date | put |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 750,000 | $7,537,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 750,000 | $7,530,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 230,000 | $7,521,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 700,000 | $7,469,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 82,700 | $7,321,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 700,000 | $7,315,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 115,000 | $7,308,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 535,000 | $7,292,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 355,000 | $7,263,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 735,125 | $7,218,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 1,100,000 | $7,106,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 700,000 | $7,105,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 701,002 | $7,080,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 185,697 | $7,054,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 700,001 | $7,035,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,955,807 | $7,001,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 191,160 | $6,954,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,080,000 | $6,903,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,000 | $6,841,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 198,000 | $6,832,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 415,120 | $6,816,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 992,410 | $6,778,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 700,000 | $6,657,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 658,438 | $6,614,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 14,500,000 | $6,597,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 75,000 | $6,528,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 146,195 | $6,479,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 175,000 | $6,347,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 140,000 | $6,308,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 636,430 | $6,307,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 632,068 | $6,267,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 621,000 | $6,241,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 150,000 | $6,237,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 608,573 | $6,146,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 600,000 | $6,138,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 375,000 | $6,093,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,318,849 | $6,073,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 600,000 | $6,042,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,000 | $5,981,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 600,000 | $5,976,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 599,944 | $5,777,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 158,000 | $5,609,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 82,000 | $5,548,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 71,673 | $5,544,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 427,165 | $5,536,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,500 | $5,502,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 155,012 | $5,471,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 539,997 | $5,425,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,830 | $5,419,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 327,551 | $5,378,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 210,000 | $5,334,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 532,500 | $5,213,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 502,213 | $5,172,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 5,000,000 | $5,030,000 | thousands by filing date | principal |
| SC HEALTH CORP | G78516203 | COM CL A | 495,210 | $5,006,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 100,000 | $4,992,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,400 | $4,945,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 88,096 | $4,931,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24,500 | $4,905,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 500,000 | $4,880,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150,000 | $4,875,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $4,859,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 492,000 | $4,841,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 59,900 | $4,771,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 1,675,000 | $4,723,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 185,000 | $4,713,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 460,541 | $4,692,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,000 | $4,691,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,000 | $4,680,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 520,000 | $4,659,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 452,699 | $4,631,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125,000 | $4,598,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,213,139 | $4,585,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 110,000 | $4,521,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 145,000 | $4,506,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 318,935 | $4,449,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 100,000 | $4,433,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 109,310 | $4,430,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 275,000 | $4,422,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,000 | $4,420,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 250,000 | $4,382,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 147,200 | $4,342,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 375,010 | $4,237,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 119,703 | $4,207,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 396,600 | $4,144,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 400,000 | $4,116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 26,600 | $4,064,000 | thousands by filing date | put |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 400,000 | $4,016,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 400,000 | $4,012,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 400,000 | $4,008,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 200,000 | $4,004,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 400,000 | $3,996,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400,000 | $3,984,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 127,852 | $3,974,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 487,000 | $3,959,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 175,000 | $3,946,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 52,500 | $3,848,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 36,500 | $3,830,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 180,000 | $3,778,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,000,000 | $3,767,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,000 | $3,727,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 125,300 | $3,723,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 347,130 | $3,714,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 90,000 | $3,672,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 350,000 | $3,633,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 182,356 | $3,625,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,856 | $3,595,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,500,000 | $3,563,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 202,000 | $3,499,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C103 | COM CL A | 350,000 | $3,465,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 265,000 | $3,445,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 410,525 | $3,427,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M205 | UNIT 03/19/2025 | 335,000 | $3,363,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 325,000 | $3,344,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 330,000 | $3,342,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,000 | $3,289,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 220,300 | $3,264,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 250,000 | $3,140,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,000 | $3,096,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 300,000 | $3,090,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 110,000 | $3,029,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,986 | $3,018,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 340,000 | $3,015,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 300,000 | $2,991,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 300,000 | $2,976,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,200,000 | $2,926,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 200,000 | $2,888,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,147 | $2,875,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 197,258 | $2,850,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $2,849,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 160,000 | $2,848,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 48,412 | $2,843,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,300 | $2,841,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,200 | $2,821,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 513,528 | $2,819,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 110,000 | $2,799,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 118,317 | $2,740,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 110,000 | $2,721,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 200,000 | $2,716,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 270,000 | $2,708,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 268,017 | $2,688,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,000 | $2,650,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 264,738 | $2,639,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,500 | $2,637,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,690,000 | $2,631,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 67,000 | $2,611,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 82,100 | $2,534,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,900 | $2,529,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 246,376 | $2,500,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,000 | $2,497,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,000 | $2,486,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 248,502 | $2,477,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 250,000 | $2,462,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 200,000 | $2,434,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 94,358 | $2,420,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 225,000 | $2,407,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 250,000 | $2,400,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,300 | $2,375,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,000 | $2,363,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 75,000 | $2,323,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 200,000 | $2,320,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 225,000 | $2,252,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,500 | $2,249,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $2,234,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $2,217,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 200,000 | $2,200,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 206,555 | $2,160,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,000 | $2,136,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 123,184 | $2,133,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 109,800 | $2,109,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $2,085,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,000 | $2,082,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 200,000 | $2,080,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,000 | $2,028,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 200,300 | $2,019,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 81,500 | $2,007,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 200,000 | $2,004,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 144,977 | $1,994,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,000 | $1,976,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 200,000 | $1,960,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 175,000 | $1,958,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,500 | $1,957,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 180,000 | $1,938,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 175,000 | $1,877,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,000 | $1,871,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,000 | $1,861,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,000 | $1,850,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 45,250 | $1,848,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,200 | $1,807,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 28,500 | $1,794,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 975,000 | $1,774,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 25,000 | $1,749,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $1,747,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,330 | $1,736,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 701,724 | $1,642,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 155,000 | $1,621,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,000 | $1,609,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 526,310 | $1,563,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 51,150 | $1,561,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,114 | $1,530,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 40,138 | $1,515,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,000 | $1,511,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 631,930 | $1,503,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 123,048 | $1,491,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 200,000 | $1,488,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 30,000 | $1,454,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35,000 | $1,449,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,000 | $1,424,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,200 | $1,408,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,500 | $1,386,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 475,000 | $1,384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,379,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 100,000 | $1,370,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $1,357,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 125,000 | $1,343,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,900 | $1,337,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 50,000 | $1,326,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46,694 | $1,319,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 125,000 | $1,312,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,000 | $1,281,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 583,000 | $1,269,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $1,265,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,000 | $1,264,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 70,000 | $1,250,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 125,000 | $1,240,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,000 | $1,239,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 177,708 | $1,204,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $1,178,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 335,000 | $1,169,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 60,000 | $1,164,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 35,000 | $1,164,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 175,000 | $1,162,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 2,200,766 | $1,160,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 110,932 | $1,137,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 175,095 | $1,136,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 98,000 | $1,131,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 180,000 | $1,130,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $1,128,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,000 | $1,125,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 88,032 | $1,107,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,000 | $1,079,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 100,000 | $1,078,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $1,053,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,700 | $1,046,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,002,024 | $1,042,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 150,025 | $1,015,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,525 | $1,008,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,000 | $920,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $916,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 88,678 | $908,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,072 | $866,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,000 | $863,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 75,000 | $828,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,311 | $787,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 600,000 | $774,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 1,650,000 | $759,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,000 | $748,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 245,000 | $717,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 1,276,800 | $702,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 50,000 | $679,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 68,000 | $673,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65,300 | $665,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 50,000 | $642,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,900 | $601,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 50,001 | $593,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,031 | $584,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 34,800 | $556,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 108,961 | $551,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,000 | $543,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,400 | $538,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $534,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,000 | $520,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,000 | $513,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 401,993 | $498,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 70,000 | $484,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,000 | $476,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,000 | $426,000 | thousands by filing date | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 40,000 | $398,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,000 | $390,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 220,000 | $387,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 1,400,000 | $378,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 1,400,000 | $363,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,460 | $361,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 18,800 | $361,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,000 | $356,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 40,000 | $328,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,000 | $326,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,487 | $298,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 195,847 | $283,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 1,500,000 | $252,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 5,000 | $251,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,746 | $238,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 250,000 | $235,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 990,000 | $227,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,000 | $226,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 20,000 | $226,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,000 | $215,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 35,000 | $213,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 801,900 | $200,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 25,000 | $180,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 49,997 | $180,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 560,000 | $173,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 91,282 | $171,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,180 | $170,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 735,125 | $154,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 801,900 | $153,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $152,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 100,000 | $141,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 560,000 | $140,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q110 | *W EXP 12/30/202 | 35,000 | $140,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 43,562 | $136,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,000 | $134,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 40,000 | $122,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 350,000 | $115,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 400,000 | $114,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 400,000 | $112,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 399,899 | $111,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 400,000 | $107,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 375,000 | $105,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 80,000 | $104,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 500,000 | $97,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 478,904 | $95,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T125 | RIGHT 05/31/2024 | 290,000 | $92,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 220,000 | $85,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 122,100 | $84,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 187,500 | $84,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 420,105 | $84,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T117 | *W EXP 05/31/202 | 194,547 | $73,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M120 | RIGHT 10/29/2020 | 225,000 | $70,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 400,000 | $67,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 400,000 | $66,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T122 | RIGHT 02/03/2025 | 300,000 | $63,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 250,000 | $62,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 97,089 | $59,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 1,500,000 | $57,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 75,000 | $57,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 5,453,396 | $54,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 180,000 | $52,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T114 | *W EXP 02/03/202 | 300,000 | $48,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 31,959 | $46,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 585,000 | $42,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 180,000 | $36,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,000 | $31,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 106,592 | $30,000 | thousands by filing date | |
| BIOCEPT INC | 09072V402 | COM PAR | 37,037 | $26,000 | thousands by filing date | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 17,820 | $20,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 50,000 | $20,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 375,000 | $17,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 27,210 | $11,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 12,970 | $9,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 25,180 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-20-000126 | this filing | 2020-08-12 | acceptance time not in the bulk data set |