13F-HR/A filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-03-04, with 579 holding rows worth $9,281,032,000.
- Accession
- 0001393825-21-000083
- Filer
- CIK 1393825
- Filed
- 2021-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, amendment of type new holdings, 589 entries on the cover page, a total value of $9,281,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,281,053,000 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 | $1,882,467,000 | thousands by filing date | principal |
| TESLA INC | 88160R951 | PUT | 1,667,739 | $1,647,739,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 850,000 | $319,082,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,668,248 | $264,200,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 76,314,000 | $173,859,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 16,550,000 | $162,465,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 38,941,000 | $146,923,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 34,173,000 | $127,538,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 4,667,904 | $122,252,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,386,943 | $94,215,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 77,642,000 | $91,456,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 72,435,000 | $83,691,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 161,716,000 | $82,610,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 496,633 | $78,259,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,735,206 | $77,023,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,751,378 | $73,978,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,740,304 | $66,845,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 12,113,000 | $63,730,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 19,250 | $62,696,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 116,203,000 | $61,043,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 364,100 | $56,887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,000 | $56,084,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 608,698 | $53,961,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 600,000 | $53,898,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 364,465 | $49,327,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 300,000 | $49,239,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 125,200 | $46,810,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 200,000 | $44,484,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 887,531 | $43,072,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 134,000 | $40,832,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 545,000 | $40,477,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 250,000 | $39,060,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000,000 | $37,260,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 18,297,000 | $37,082,000 | thousands by filing date | principal |
| CONX CORP | 212873103 | WRNT | 3,513,851 | $36,087,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 491,033 | $35,826,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 196,959 | $34,469,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,006,617 | $32,554,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139,200 | $32,396,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 150,840 | $31,779,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 2,987,200 | $31,097,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 525,878 | $30,685,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 2,967,605 | $30,566,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 3,000,000 | $30,030,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,500,000 | $29,400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 165,000 | $28,840,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,071,174 | $26,776,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 300,000 | $26,190,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 294,500 | $25,887,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,740 | $25,879,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 2,371,148 | $24,423,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 165,000 | $23,392,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,051,726 | $22,780,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 2,197,696 | $22,768,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 523,445 | $22,608,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,080,000 | $22,365,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 2,010,040 | $21,909,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 2,031,555 | $21,291,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 160,000 | $21,230,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,999,998 | $21,200,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,029,358 | $21,126,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,999,998 | $20,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,000 | $19,271,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 559,980 | $19,140,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 9,775,000 | $19,101,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,500 | $18,600,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 9,500,000 | $18,481,000 | thousands by filing date | principal |
| UNION ACQUISITION CORP II | G9402q100 | COM | 1,771,905 | $18,428,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,600 | $17,321,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 397,304 | $17,287,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,463,787 | $16,661,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 1,651,900 | $16,618,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 515,606 | $16,510,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,599,999 | $16,160,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 677,200 | $15,948,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 1,500,000 | $15,720,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 1,535,125 | $15,551,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 731,171 | $15,325,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 643,688 | $14,869,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 900,000 | $14,679,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 609,075 | $14,405,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 611,300 | $14,396,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 308,050 | $14,343,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,500 | $14,033,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,331,191 | $13,951,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 1,250,000 | $13,850,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $13,813,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 120,000 | $13,540,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 11,714,000 | $13,237,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,272,680 | $13,210,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 1,283,210 | $13,153,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 100,000 | $13,145,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 1,200,000 | $12,972,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,200,000 | $12,480,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 14,500,000 | $12,367,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 629,569 | $12,314,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,502 | $12,254,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 75,000 | $12,035,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 342,000 | $11,864,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,900,000 | $11,829,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 205,000 | $11,699,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 1,028,659 | $11,624,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,150,000 | $11,592,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 305,000 | $11,550,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 645,000 | $11,520,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 165,001 | $11,308,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 180,000 | $11,099,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 1,045,000 | $10,962,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 1,000,000 | $10,730,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 285,352 | $10,729,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 569,569 | $10,634,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 600,000 | $10,602,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 973,499 | $10,485,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 115,000 | $10,411,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,290,000 | $10,307,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,043,000 | $10,277,000 | thousands by filing date | principal |
| GO ACQUISITION CORP | 362019101 | CMN | 999,999 | $10,190,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 1,000,000 | $10,030,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 505,300 | $9,995,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,835,000 | $9,923,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 237,000 | $9,802,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 700,000 | $9,681,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $9,368,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 850,000 | $9,350,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90,905 | $9,109,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 900,000 | $9,108,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 160,000 | $9,046,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 350,000 | $8,957,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 900,000 | $8,946,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 875,000 | $8,908,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 227,201 | $8,881,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 353,959 | $8,573,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,000 | $8,488,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 275,000 | $8,335,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,000 | $8,331,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 220,000 | $8,329,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 665,900 | $8,297,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 800,000 | $8,280,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 766,318 | $8,276,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 800,000 | $8,224,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 800,000 | $8,120,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 800,000 | $8,120,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,000 | $8,070,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 381,584 | $8,009,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 650,000 | $7,995,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 760,000 | $7,942,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 180,088 | $7,803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $7,793,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 553,105 | $7,738,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 750,000 | $7,695,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 750,000 | $7,680,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 720,647 | $7,675,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 330,387 | $7,655,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 450,000 | $7,655,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 565,966 | $7,539,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 745,000 | $7,532,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 750,000 | $7,515,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68,611 | $7,492,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 690,543 | $7,451,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 195,092 | $7,412,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 258,231 | $7,370,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 55,000 | $7,366,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 676,466 | $7,279,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 415,000 | $7,225,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 260,532 | $7,222,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 54,800 | $7,203,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 553,342 | $7,182,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 475,000 | $7,173,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 500,000 | $7,160,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $7,090,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M106 | COM | 672,984 | $7,073,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,610 | $7,065,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,000 | $7,029,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 654,451 | $7,022,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 693,000 | $6,965,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 220,000 | $6,917,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 658,438 | $6,894,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 635,287 | $6,829,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 135,000 | $6,792,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,000 | $6,710,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 636,430 | $6,492,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 75,900 | $6,410,000 | thousands by filing date | put |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 632,068 | $6,397,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 600,000 | $6,360,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 72,876 | $6,358,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 285,000 | $6,324,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 269,498 | $6,277,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 600,000 | $6,270,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 421,763 | $6,158,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 600,000 | $6,156,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 25,000 | $6,122,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 600,000 | $6,120,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 600,000 | $6,090,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 70,333 | $6,054,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 80,000 | $6,042,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 160,000 | $6,011,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 562,706 | $5,982,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 105,000 | $5,865,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,000 | $5,843,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 77,341 | $5,832,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 200,000 | $5,824,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,000 | $5,816,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30,000 | $5,785,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 74,242 | $5,718,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 450,000 | $5,684,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 453,405 | $5,640,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,820 | $5,639,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 360,000 | $5,618,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 491,700 | $5,605,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 500,000 | $5,475,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 72,215 | $5,434,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 532,500 | $5,432,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 150,000 | $5,349,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 147,400 | $5,326,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $5,304,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 497,500 | $5,303,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 243,173 | $5,265,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 500,000 | $5,225,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $5,211,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 150,000 | $5,207,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 500,000 | $5,200,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 500,000 | $5,195,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 500,000 | $5,150,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 500,000 | $5,145,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 225,000 | $5,135,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 500,000 | $5,135,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 500,000 | $5,120,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 500,000 | $5,110,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 495,000 | $5,099,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,500 | $5,094,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25,000 | $5,088,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 160,000 | $5,083,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 500,000 | $5,065,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 499,998 | $5,060,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 499,998 | $5,055,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 499,998 | $5,050,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 499,998 | $5,035,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 500,000 | $5,005,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 499,998 | $4,985,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 174,182 | $4,973,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 492,000 | $4,969,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $4,897,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 275,000 | $4,887,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,000 | $4,805,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 150,000 | $4,682,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 385,000 | $4,628,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 37,000 | $4,625,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 445,188 | $4,612,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,800 | $4,576,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 140,000 | $4,532,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 400,000 | $4,512,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 400,000 | $4,460,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,600,000 | $4,448,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 32,300 | $4,409,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 42,200 | $4,409,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 398,898 | $4,396,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $4,344,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 267,623 | $4,335,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 400,000 | $4,228,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 400,000 | $4,168,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,606 | $4,143,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 400,000 | $4,120,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 399,999 | $4,084,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 383,025 | $4,079,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140,000 | $4,045,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 160,000 | $4,030,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 399,999 | $4,020,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 232,179 | $3,996,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 104,019 | $3,978,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53,000 | $3,936,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 150,000 | $3,917,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $3,871,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,038,052 | $3,862,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70,000 | $3,824,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,000,000 | $3,789,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,000 | $3,776,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 170,000 | $3,745,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 175,000 | $3,731,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 87,000 | $3,726,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 350,000 | $3,675,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 139,503 | $3,627,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,000 | $3,621,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 150,000 | $3,602,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,000 | $3,569,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,158,452 | $3,561,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 160,000 | $3,558,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 321,000 | $3,534,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62,236 | $3,497,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,658 | $3,473,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,000 | $3,462,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 341,256 | $3,447,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,000 | $3,432,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 313,500 | $3,414,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 262,500 | $3,409,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 310,000 | $3,357,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 325,000 | $3,276,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,000 | $3,265,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 300,000 | $3,255,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 17,000 | $3,219,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 401,263 | $3,146,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 300,000 | $3,111,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 300,000 | $3,105,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,275,284 | $3,099,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 199,998 | $3,096,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 75,000 | $3,095,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 300,000 | $3,087,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 509,900 | $3,085,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 296,030 | $3,064,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 3,000,000 | $3,060,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 300,000 | $3,033,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 300,000 | $3,018,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60,000 | $3,013,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 120,000 | $3,004,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 300,000 | $3,003,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 35,000 | $3,000,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 40,418 | $2,967,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 75,900 | $2,884,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 280,000 | $2,881,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 125,000 | $2,861,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 275,000 | $2,838,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 275,000 | $2,830,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,814,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 200,105 | $2,791,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 64,600 | $2,720,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,000 | $2,717,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 270,000 | $2,703,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $2,700,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,001 | $2,694,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,690,000 | $2,681,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,980 | $2,664,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 34,316 | $2,655,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 250,000 | $2,630,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,700 | $2,625,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 242,676 | $2,621,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 250,000 | $2,600,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $2,599,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 250,000 | $2,588,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 250,000 | $2,578,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 725,000 | $2,574,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 250,000 | $2,570,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 36,602 | $2,554,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 250,000 | $2,550,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 48,820 | $2,518,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 250,000 | $2,515,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100,000 | $2,504,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 65,000 | $2,501,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 230,000 | $2,484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30,000 | $2,470,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 125,000 | $2,440,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 176,460 | $2,416,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,800 | $2,368,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,000 | $2,305,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 198,285 | $2,256,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 225,000 | $2,255,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 187,935 | $2,199,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 95,000 | $2,186,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,000 | $2,178,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,300,000 | $2,178,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 200,000 | $2,160,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 200,000 | $2,140,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 200,000 | $2,110,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 200,000 | $2,110,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 199,998 | $2,106,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 200,527 | $2,106,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 200,000 | $2,100,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 200,000 | $2,094,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 200,000 | $2,090,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 200,000 | $2,090,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 200,000 | $2,082,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,000 | $2,080,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 200,000 | $2,080,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 200,000 | $2,078,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 200,000 | $2,060,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 200,000 | $2,040,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,000 | $2,039,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 80,000 | $2,039,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 200,000 | $2,030,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 185,000 | $2,029,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 200,000 | $2,028,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 200,000 | $2,020,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 200,000 | $2,016,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 199,998 | $2,012,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 200,000 | $2,010,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 200,000 | $2,006,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 150,000 | $2,003,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,300 | $1,995,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 200,000 | $1,982,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 150,000 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 10,000 | $1,961,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,000 | $1,901,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30,000 | $1,892,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,200 | $1,891,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,000 | $1,880,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 163,697 | $1,871,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 179,281 | $1,859,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 175,000 | $1,838,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 175,000 | $1,822,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 175,000 | $1,820,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,000 | $1,814,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,400 | $1,809,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,000 | $1,806,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 175,000 | $1,789,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35,000 | $1,785,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $1,770,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 20,000 | $1,754,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 177,708 | $1,745,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,000 | $1,741,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $1,740,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 179,400 | $1,735,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 918,030 | $1,726,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,786 | $1,674,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,000 | $1,648,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 100,000 | $1,648,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 100,000 | $1,648,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 155,000 | $1,620,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 650,386 | $1,619,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 150,000 | $1,598,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 150,000 | $1,575,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 46,826 | $1,570,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,000 | $1,563,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $1,559,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 30,000 | $1,555,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $1,518,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 150,000 | $1,500,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 1,495,000 | $1,488,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 777,175 | $1,461,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,300 | $1,450,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 78,944 | $1,418,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,000 | $1,393,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 80,000 | $1,360,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 60,000 | $1,357,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 878,463 | $1,335,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50,000 | $1,333,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 676,104 | $1,285,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $1,247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,000 | $1,227,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 50,000 | $1,219,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,000 | $1,211,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,191,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,000 | $1,149,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 100,000 | $1,141,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 110,932 | $1,110,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 100,000 | $1,105,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,319 | $1,080,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 100,000 | $1,075,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 20,000 | $1,073,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 100,000 | $1,071,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 100,000 | $1,058,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 1,400,000 | $1,042,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 100,000 | $1,030,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 99,297 | $1,023,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,356 | $1,009,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 99,999 | $1,008,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 93,100 | $1,008,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 100,000 | $1,006,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 1,000,000 | $1,000,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 1,501,900 | $991,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 181,656 | $968,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 800,000 | $968,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,867 | $956,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 145,000 | $956,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 80,000 | $955,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 27,845 | $930,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,323 | $906,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 50,000 | $900,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 185,515 | $863,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X113 | *W EXP 03/31/202 | 178,845 | $860,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,000 | $849,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 80,000 | $848,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,216,463 | $839,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 800,000 | $824,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,000 | $777,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 75,000 | $775,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 745,000 | $775,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 75,000 | $763,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 212,500 | $750,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 49,232 | $716,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 362,131 | $713,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 1,501,900 | $706,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,000 | $690,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,000 | $682,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 100,000 | $680,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $666,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 551,215 | $661,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 59,317 | $652,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 437,500 | $634,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 575,000 | $633,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 24,000 | $621,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 693,000 | $612,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 30,000 | $586,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 100,000 | $564,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 450,000 | $558,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 50,000 | $551,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 400,000 | $540,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 92,759 | $532,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 77,889 | $530,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 50,000 | $512,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 227,529 | $507,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 64,874 | $476,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,457 | $451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-21-000080 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-21-000083 | this filing | 2021-03-04 | acceptance time not in the bulk data set |