13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 534 holding rows worth $6,724,034,000.
- Accession
- 0001393825-20-000135
- Filer
- CIK 1393825
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 546 entries on the cover page, a total value of $6,724,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,724,044,000 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 | 165,560,000 | $1,144,844,000 | thousands by filing date | principal |
| TESLA INC | 88160R951 | PUT | 1,253,500 | $537,764,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 200,794,000 | $300,448,000 | thousands by filing date | principal |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,284,578 | $187,244,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 34,173,000 | $139,852,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 842,392 | $119,460,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 36,517,000 | $117,410,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 43,996,000 | $111,519,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 16,550,000 | $98,487,000 | thousands by filing date | principal |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 290,000 | $97,119,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 634,000 | $96,419,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 647,184 | $92,463,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,825,806 | $84,215,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 77,642,000 | $82,786,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E953 | PUT | 280,200 | $77,851,000 | thousands by filing date | put |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 66,620,000 | $69,779,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 425,200 | $60,539,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,000,001 | $56,070,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,629,638 | $51,541,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,150,000 | $48,784,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 168,838,000 | $46,515,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 24,297,000 | $43,039,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAB2 | NOTE | 12,113,000 | $41,037,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 450,000 | $38,264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,100 | $35,383,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,500 | $34,218,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 3,000,000 | $30,060,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 3,000,000 | $30,000,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 440,098 | $29,755,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 950,000 | $29,013,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 148,778,000 | $28,764,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 391,900 | $28,347,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 327,320 | $27,223,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 235,600 | $26,960,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 2,601,100 | $26,895,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 2,592,532 | $26,573,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 300,000 | $25,170,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 2,449,338 | $24,934,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 740,527 | $24,497,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 2,177,679 | $24,455,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 2,371,148 | $23,711,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,400 | $23,342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 200,000 | $22,286,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,083,375 | $22,247,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 679,486 | $22,226,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 2,200,000 | $22,198,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 400,000 | $21,264,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 2,100,000 | $21,189,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 121,669 | $20,927,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 2,070,984 | $20,358,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 2,000,000 | $20,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,240 | $19,458,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 165,000 | $18,891,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,000 | $18,827,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 566,624 | $18,795,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 1,866,078 | $18,661,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 215,000 | $18,417,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,700,000 | $18,292,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 677,451 | $17,614,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 1,771,905 | $17,613,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,753,452 | $17,535,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 72,500 | $17,141,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 16,283,000 | $16,970,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 1,550,000 | $16,864,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 515,606 | $16,654,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 1,621,000 | $16,534,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,224 | $16,449,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 1,600,000 | $16,320,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 207,600 | $16,112,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 8,200,000 | $16,003,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 547,015 | $15,880,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 135,800 | $15,733,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,000 | $15,609,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 8,657,000 | $15,375,000 | thousands by filing date | principal |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 1,500,000 | $15,300,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 1,470,647 | $15,148,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,408,297 | $14,787,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 588,688 | $14,764,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 1,500,000 | $14,745,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 849,030 | $14,705,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30,000 | $14,411,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $14,184,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,080,000 | $13,587,000 | thousands by filing date | principal |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 1,300,000 | $13,520,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 325,000 | $13,491,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 86,743 | $13,362,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 235,872 | $12,933,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 875,274 | $12,735,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,244,869 | $12,548,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 1,250,000 | $12,500,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 1,200,000 | $12,396,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 1,200,000 | $12,312,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 123,010 | $12,208,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 1,100,000 | $12,089,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 2,252,500 | $12,073,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 650,000 | $11,856,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 1,200,000 | $11,790,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 325,000 | $11,775,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 9,775,000 | $11,696,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 1,131,646 | $11,667,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 100,000 | $11,585,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 397,011 | $11,410,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 450,000 | $11,282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,000 | $11,167,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 300,000 | $11,097,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 1,000,000 | $10,900,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 1,050,000 | $10,805,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 223,135 | $10,782,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 983,581 | $10,623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,000 | $10,590,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 1,000,000 | $10,570,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 1,000,000 | $10,290,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 270,000 | $10,274,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 200,000 | $10,260,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 1,000,000 | $10,250,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 999,356 | $10,233,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 1,000,000 | $10,230,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,000,000 | $10,080,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 373,193 | $10,035,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $10,005,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 2,000,000 | $9,965,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,955 | $9,906,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 538,665 | $9,858,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $9,852,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 949,552 | $9,647,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 453,959 | $9,538,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 123,747 | $9,511,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 168,719 | $9,458,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 951,900 | $9,376,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 805,000 | $9,129,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 810,000 | $8,780,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 875,000 | $8,759,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,700,174 | $8,739,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 862,500 | $8,651,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 740,991 | $8,462,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 180,127 | $8,403,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,072,481 | $8,388,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 788,000 | $8,353,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,000 | $8,300,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,000 | $8,243,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 555,000 | $8,175,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 928,121 | $8,093,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 557,000 | $8,065,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 482,648 | $8,051,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 800,000 | $7,976,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 215,000 | $7,918,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 764,018 | $7,808,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 750,000 | $7,804,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 744,135 | $7,746,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,000 | $7,732,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 750,000 | $7,725,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,502 | $7,715,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 761,399 | $7,713,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,300 | $7,650,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,185,000 | $7,644,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 750,000 | $7,620,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,531,100 | $7,557,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,500 | $7,536,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 750,000 | $7,463,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 750,000 | $7,463,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 745,000 | $7,450,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 700,000 | $7,315,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 700,000 | $7,273,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 250,000 | $7,258,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 150,001 | $7,253,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 263,000 | $7,238,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 300,500 | $7,233,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 125,000 | $7,223,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 735,125 | $7,182,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 210,000 | $7,157,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 700,000 | $7,140,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 699,999 | $7,126,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,194 | $7,102,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 140,000 | $7,013,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 742,000 | $6,967,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,000 | $6,962,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 168,066 | $6,919,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,000 | $6,908,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 700,000 | $6,902,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 450,000 | $6,894,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 600,000 | $6,846,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 175,000 | $6,823,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 305,000 | $6,762,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 606,120 | $6,752,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 658,438 | $6,709,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 823,465 | $6,687,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 85,100 | $6,610,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 375,000 | $6,540,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 75,000 | $6,529,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85,000 | $6,517,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 632,068 | $6,333,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 596,900 | $6,327,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 538,254 | $6,324,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 636,430 | $6,301,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 621,000 | $6,253,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 65,000 | $6,132,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 1,325,000 | $6,122,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 600,000 | $6,114,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 600,000 | $6,108,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 14,500,000 | $6,090,000 | thousands by filing date | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 125,000 | $6,045,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 205,000 | $6,015,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 330,000 | $5,937,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125,000 | $5,931,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 600,000 | $5,898,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 713,212 | $5,884,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200,000 | $5,850,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 563,586 | $5,839,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50,000 | $5,806,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,000 | $5,481,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,000 | $5,371,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 70,000 | $5,326,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 107,300 | $5,275,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 532,500 | $5,272,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 135,721 | $5,178,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 500,000 | $5,175,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 500,000 | $5,175,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 500,000 | $5,125,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 491,700 | $5,114,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 500,000 | $5,075,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 200,000 | $5,050,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 500,000 | $5,050,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 131,515 | $5,049,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,000 | $5,030,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 500,000 | $5,030,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 500,000 | $5,025,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 500,000 | $5,010,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 495,210 | $4,992,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 101,559 | $4,967,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 159,348 | $4,951,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 210,000 | $4,935,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 54,711 | $4,920,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 500,000 | $4,920,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 483,573 | $4,908,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,840 | $4,858,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 492,000 | $4,822,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 137,500 | $4,813,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 460,541 | $4,813,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,000 | $4,765,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 826,311 | $4,743,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 320,000 | $4,731,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 438,227 | $4,685,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 100,000 | $4,665,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 78,412 | $4,630,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 68,000 | $4,602,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 480,000 | $4,536,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 450,000 | $4,493,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 347,130 | $4,492,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 180,000 | $4,489,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 200,000 | $4,464,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 414,711 | $4,442,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 74,067 | $4,358,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,499,999 | $4,325,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 248,653 | $4,309,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,697 | $4,289,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 91,718 | $4,147,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 400,000 | $4,144,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 132,019 | $4,140,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 275,000 | $4,059,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80,000 | $4,049,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 155,000 | $4,047,000 | thousands by filing date | put |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 400,000 | $4,032,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 116,700 | $4,020,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 400,000 | $4,016,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 400,000 | $4,016,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 89,400 | $3,978,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,000 | $3,960,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,749,518 | $3,936,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,700 | $3,933,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 265,000 | $3,930,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 150,000 | $3,926,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 463,846 | $3,919,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 374,308 | $3,893,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 95,000 | $3,867,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 63,203 | $3,865,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,000 | $3,810,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 469,397 | $3,793,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,948 | $3,764,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 350,000 | $3,630,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M205 | UNIT 03/19/2025 | 335,000 | $3,618,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,000 | $3,535,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 350,000 | $3,507,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 164,951 | $3,454,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 330,000 | $3,369,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,000 | $3,359,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 10,000 | $3,349,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 165,000 | $3,330,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 325,000 | $3,328,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,000 | $3,308,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,820 | $3,296,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 325,000 | $3,266,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 158,600 | $3,220,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $3,214,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 200,000 | $3,214,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 145,024 | $3,198,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 13,023,460 | $3,133,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 296,030 | $3,123,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 250,000 | $3,103,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 3,000,000 | $3,103,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 300,000 | $3,042,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 300,000 | $3,018,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,500 | $2,997,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,000 | $2,992,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 300,000 | $2,985,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,000 | $2,921,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $2,885,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,800 | $2,848,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,000 | $2,833,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,000,000 | $2,779,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 75,000 | $2,767,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 123,184 | $2,727,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $2,721,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,000 | $2,701,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $2,694,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $2,688,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 264,738 | $2,661,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 270,000 | $2,646,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,610 | $2,642,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,690,000 | $2,640,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 250,000 | $2,593,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 954,462 | $2,591,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,230,000 | $2,583,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 250,000 | $2,560,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 246,376 | $2,552,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 25,000 | $2,536,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,704 | $2,516,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 151,586 | $2,507,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,000 | $2,503,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 250,000 | $2,483,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 60,000 | $2,467,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $2,466,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 250,000 | $2,448,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,479 | $2,429,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 225,000 | $2,419,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 20,000 | $2,396,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,000 | $2,333,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 225,000 | $2,295,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 225,000 | $2,248,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 67,272 | $2,239,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 710,000 | $2,222,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,158,452 | $2,158,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34,829 | $2,111,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 198,502 | $2,076,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 200,000 | $2,076,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 125,000 | $2,074,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,000 | $2,071,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 200,000 | $2,068,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,000 | $2,060,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 204,000 | $2,040,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 29,900 | $2,039,000 | thousands by filing date | put |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 200,000 | $2,038,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 200,000 | $2,026,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 200,300 | $2,017,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 200,000 | $2,016,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 55,000 | $2,006,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 200,000 | $2,004,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 200,000 | $2,000,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 200,000 | $1,998,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 200,000 | $1,994,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 200,000 | $1,992,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 200,000 | $1,984,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 143,533 | $1,976,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 24,000 | $1,968,000 | thousands by filing date | put |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 200,000 | $1,958,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50,000 | $1,946,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100,000 | $1,923,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 213,229 | $1,919,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,956,632 | $1,917,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123,000 | $1,867,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,867 | $1,833,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60,000 | $1,810,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 175,000 | $1,752,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 65,000 | $1,719,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 102,000 | $1,676,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 56,709 | $1,668,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $1,659,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 89,940 | $1,652,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,000 | $1,649,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 120,800 | $1,640,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 124,050 | $1,613,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655122 | COM CL A | 153,984 | $1,609,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 155,000 | $1,556,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,356 | $1,525,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 150,000 | $1,514,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,500 | $1,484,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,000 | $1,467,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85,000 | $1,457,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,000 | $1,438,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,020 | $1,437,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,000 | $1,430,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 131,903 | $1,430,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 97,558 | $1,405,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,000 | $1,391,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,000 | $1,352,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 52,500 | $1,347,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 125,000 | $1,346,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,000 | $1,323,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,312 | $1,303,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 50,000 | $1,247,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $1,238,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 124,998 | $1,227,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 65,855 | $1,218,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 203,242 | $1,205,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,525 | $1,204,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,500 | $1,193,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,200 | $1,185,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 300,000 | $1,170,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,000 | $1,165,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,000 | $1,147,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 110,932 | $1,104,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30,000 | $1,096,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 177,708 | $1,084,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 100,000 | $1,072,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,000 | $1,067,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 135,812 | $1,066,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $1,059,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,002 | $1,054,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,000 | $1,047,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 100,000 | $1,047,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,000 | $1,042,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,000 | $1,033,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 632,763 | $1,031,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,000 | $1,027,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 95,000 | $1,006,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 100,000 | $1,005,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,356 | $1,002,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 100,000 | $1,002,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 100,000 | $1,000,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,800 | $971,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,500 | $969,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,500 | $941,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 55,000 | $930,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,000 | $920,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $904,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 210,000 | $884,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,900 | $875,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,000 | $874,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,358 | $866,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 19,000 | $863,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,000 | $825,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $817,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 72,581 | $813,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,000 | $765,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 75,000 | $765,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 75,000 | $749,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,389 | $730,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $724,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 100,000 | $696,000 | thousands by filing date | put |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 50,000 | $690,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 94,672 | $680,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 200,000 | $658,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $648,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 291,007 | $623,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,500 | $619,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $616,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,000 | $615,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 245,000 | $615,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 50,000 | $613,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 15,000 | $578,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 55,000 | $561,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 2,228,517 | $546,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $544,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 68,000 | $542,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,700 | $533,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 50,876 | $507,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $502,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 226,272 | $486,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 50,000 | $441,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 940,828 | $348,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 350,000 | $341,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 445,000 | $326,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 1,400,000 | $322,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 30,000 | $319,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 600,000 | $311,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 63,600 | $308,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 51,556 | $293,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 20,000 | $280,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 110,000 | $263,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 80,000 | $255,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,039 | $235,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B117 | *W EXP 04/15/202 | 35,000 | $215,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 740,000 | $215,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,100 | $211,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,180 | $210,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 40,000 | $188,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 168,917 | $184,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 400,000 | $180,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,000 | $176,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 60,000 | $176,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 801,900 | $175,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T125 | RIGHT 05/31/2024 | 290,000 | $174,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 115,570 | $173,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 15,470 | $172,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 35,000 | $165,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 695,000 | $163,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 20,777 | $149,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 785,999 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-20-000135 | this filing | 2020-11-12 | acceptance time not in the bulk data set |