13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 840 holding rows worth $8,113,578,000.
- Accession
- 0001393825-21-000087
- Filer
- CIK 1393825
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 860 entries on the cover page, a total value of $8,113,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,113,578,000 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 | 88160R951 | PUT | 1,419,900 | $948,394,000 | thousands by filing date | put |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 72,199,000 | $776,699,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 456,689 | $305,036,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,486,112 | $223,140,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,075,183 | $200,836,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 42,625,000 | $192,729,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 86,164,000 | $190,366,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,000,522 | $152,990,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 84,642,000 | $111,926,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 1,119,363 | $97,608,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 82,480,000 | $95,824,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,355,085 | $95,687,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,011,295 | $92,402,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 125,721,000 | $91,776,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 94,700,000 | $89,920,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 30,417,000 | $68,619,000 | thousands by filing date | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,167,274 | $62,894,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 82,168,000 | $62,859,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 352,743 | $62,270,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 386,022 | $51,507,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 222,597 | $48,281,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 354,756 | $43,954,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 157,795 | $41,645,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,091,822 | $39,524,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 466,249 | $36,950,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 802,921 | $35,417,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 735,439 | $34,536,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 455,689 | $33,981,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 1,099,425 | $30,879,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 209,066 | $30,346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,540 | $30,201,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 549,000 | $29,926,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 474,167 | $28,450,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,020,658 | $26,915,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 413,436 | $26,311,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 209,070 | $26,194,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,554,007 | $25,463,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 207,700 | $24,914,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 9,500,000 | $24,857,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,359,610 | $24,432,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 420,585 | $23,750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,500 | $23,719,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 2,370,000 | $23,463,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 2,371,148 | $23,380,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 720,480 | $23,272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 512,600 | $22,595,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 663,835 | $21,595,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,200 | $21,358,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 834,000 | $21,300,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,080,000 | $21,163,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,059,980 | $20,935,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 52,000 | $20,609,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,435,049 | $20,191,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,999,998 | $20,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,390 | $19,771,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106,600 | $19,670,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,999,998 | $19,500,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 834,569 | $18,219,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 204,000 | $17,983,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,000 | $17,979,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,800,000 | $17,820,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 1,771,905 | $17,808,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 329,410 | $17,620,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 200,000 | $17,436,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,396,105 | $17,423,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 1,651,900 | $16,502,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 618,000 | $16,402,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 200,000 | $15,700,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,309,939 | $15,352,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,532 | $15,219,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 836,702 | $15,052,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,320,045 | $15,034,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,142,000 | $15,034,000 | thousands by filing date | principal |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 1,494,000 | $14,955,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,000 | $14,900,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 944,935 | $14,864,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 1,500,000 | $14,850,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,500,000 | $14,820,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,143,085 | $14,746,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 453,231 | $14,562,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 498,027 | $14,468,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1,424,750 | $14,390,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1,444,754 | $14,332,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 211,576 | $14,131,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 14,500,000 | $13,674,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 660,000 | $13,523,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,346,031 | $13,460,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 350,000 | $13,108,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 1,283,210 | $12,935,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 4,105,000 | $12,795,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 1,252,500 | $12,500,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,180,334 | $12,295,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,700 | $12,244,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 315,000 | $12,187,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 198,050 | $12,146,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,500 | $12,074,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 400,000 | $11,944,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,200,000 | $11,880,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 318,200 | $11,738,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 150,001 | $11,649,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,800 | $11,346,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 330,000 | $11,329,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 7,087,000 | $11,145,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,150,000 | $11,144,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 628,681 | $11,128,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 392,636 | $11,092,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 428,959 | $11,007,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,000 | $10,990,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,095,647 | $10,858,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 2,125,000 | $10,668,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 166,000 | $10,634,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 913,000 | $10,627,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 160,000 | $10,429,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 1,049,700 | $10,424,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 230,000 | $10,313,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 1,012,485 | $10,084,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 775,000 | $10,063,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 1,000,000 | $10,000,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70,000 | $9,951,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 117,500 | $9,909,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 999,999 | $9,850,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 990,000 | $9,841,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 215,000 | $9,836,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 300,000 | $9,786,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $9,768,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,000,000 | $9,670,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 968,491 | $9,559,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 943,372 | $9,528,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 518,076 | $9,403,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,170 | $9,362,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 350,000 | $9,303,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 214,789 | $9,298,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 495,000 | $9,162,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 903,625 | $9,081,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 900,000 | $9,027,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 900,000 | $8,991,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 875,000 | $8,916,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 900,000 | $8,901,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 900,500 | $8,897,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,000 | $8,868,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 889,806 | $8,854,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,000 | $8,824,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,544,900 | $8,704,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 660,000 | $8,666,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,300 | $8,611,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $8,606,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 861,240 | $8,569,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,031,800 | $8,558,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 861,834 | $8,524,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,935,793 | $8,484,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 843,325 | $8,357,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,000 | $8,270,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 835,703 | $8,232,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 420,000 | $8,228,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 301,061 | $8,105,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 800,000 | $8,096,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138,980 | $7,986,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 800,000 | $7,960,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 800,000 | $7,960,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 800,510 | $7,925,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 800,000 | $7,920,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 790,825 | $7,861,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,000,000 | $7,858,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 291,000 | $7,770,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 175,000 | $7,744,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 800,000 | $7,712,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 86,200 | $7,649,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 755,909 | $7,574,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 377,322 | $7,546,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 756,182 | $7,528,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 750,000 | $7,500,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 750,000 | $7,500,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 750,000 | $7,448,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 777,676 | $7,442,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 750,000 | $7,410,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 631,144 | $7,391,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 743,878 | $7,364,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 750,000 | $7,358,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84,000 | $7,346,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 150,000 | $7,328,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 750,000 | $7,275,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 750,000 | $7,268,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 750,000 | $7,245,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 750,000 | $7,223,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 2,525,252 | $7,222,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 490,187 | $7,206,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 700,000 | $7,105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,000 | $7,072,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 706,570 | $7,016,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 705,320 | $6,997,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,500 | $6,985,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 260,000 | $6,976,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 701,500 | $6,959,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 700,000 | $6,958,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 705,537 | $6,950,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 704,343 | $6,938,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 695,526 | $6,934,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 693,000 | $6,923,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 32,000 | $6,922,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 699,999 | $6,895,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 312,845 | $6,864,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,000 | $6,817,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 699,999 | $6,776,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,000 | $6,765,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 302,206 | $6,751,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 285,303 | $6,705,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 662,527 | $6,698,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 250,000 | $6,688,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150,000 | $6,675,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 85,000 | $6,571,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 654,451 | $6,525,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 657,048 | $6,459,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 86,339 | $6,455,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 651,463 | $6,436,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 636,430 | $6,364,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,000 | $6,321,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 622,422 | $6,318,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 650,000 | $6,305,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 632,068 | $6,283,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 630,000 | $6,262,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 650,000 | $6,260,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 92,215 | $6,238,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,000 | $6,227,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 635,287 | $6,207,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 215,602 | $6,199,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 78,000 | $6,174,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,000 | $6,170,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,426,529 | $6,168,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 615,222 | $6,115,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $6,079,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,017,749 | $6,015,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 247,434 | $6,000,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 610,000 | $5,996,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 600,000 | $5,988,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 600,000 | $5,964,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 331,543 | $5,951,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 600,000 | $5,946,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 600,000 | $5,928,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,000 | $5,924,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 210,597 | $5,878,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 130,400 | $5,863,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 650,000 | $5,857,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 600,000 | $5,856,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 600,000 | $5,850,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 600,000 | $5,850,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 600,000 | $5,826,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 600,000 | $5,802,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 578,860 | $5,742,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,764 | $5,740,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 170,000 | $5,727,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 435,000 | $5,655,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 562,192 | $5,588,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 201,119 | $5,581,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 146,129 | $5,475,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,000 | $5,443,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 546,405 | $5,420,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 114,374 | $5,394,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,000 | $5,342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,000 | $5,307,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 532,500 | $5,261,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,000 | $5,240,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $5,221,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 477,516 | $5,219,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 570,000 | $5,216,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 528,539 | $5,206,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 525,045 | $5,177,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,000,000 | $5,151,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 50,000 | $5,062,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 505,820 | $5,053,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 509,697 | $5,051,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 500,000 | $5,050,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 507,881 | $5,023,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 500,000 | $5,015,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 509,735 | $5,006,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 500,001 | $4,995,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 502,200 | $4,992,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 500,000 | $4,990,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 500,000 | $4,990,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 500,000 | $4,980,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 500,000 | $4,980,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 495,000 | $4,980,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 500,000 | $4,965,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 500,000 | $4,960,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 500,000 | $4,960,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 500,000 | $4,960,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 500,000 | $4,960,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 500,000 | $4,950,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 500,000 | $4,950,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 500,000 | $4,950,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 500,000 | $4,940,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 500,000 | $4,940,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 500,000 | $4,940,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 500,000 | $4,935,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 500,000 | $4,910,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 497,800 | $4,908,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 500,000 | $4,895,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 492,000 | $4,890,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 499,998 | $4,885,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 499,998 | $4,875,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 500,000 | $4,870,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 499,998 | $4,870,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 160,000 | $4,867,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 499,998 | $4,865,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 500,000 | $4,865,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,967 | $4,861,000 | thousands by filing date | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 200,000 | $4,860,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 500,000 | $4,860,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 500,000 | $4,860,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 500,000 | $4,845,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 500,000 | $4,840,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82,000 | $4,817,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 355,000 | $4,817,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 482,094 | $4,816,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 499,998 | $4,810,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 500,000 | $4,805,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 500,000 | $4,800,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 491,051 | $4,778,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 300,000 | $4,716,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $4,710,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,400,000 | $4,662,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 464,836 | $4,597,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,000,000 | $4,593,000 | thousands by filing date | principal |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 453,169 | $4,504,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 450,000 | $4,500,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 450,000 | $4,496,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 215,000 | $4,485,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 462,273 | $4,484,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 450,100 | $4,478,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 450,000 | $4,473,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 57,500 | $4,433,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 173,000 | $4,412,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120,000 | $4,411,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 450,000 | $4,392,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 85,000 | $4,389,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 446,404 | $4,379,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,000 | $4,375,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 450,000 | $4,361,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89,178 | $4,339,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 425,000 | $4,225,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 165,000 | $4,219,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,418 | $4,216,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 335,000 | $4,198,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 422,344 | $4,181,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,600,000 | $4,176,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 415,551 | $4,110,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 131,000 | $4,087,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 400,000 | $4,080,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,000 | $4,066,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 400,000 | $4,064,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 90,000 | $4,044,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 400,000 | $4,016,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 366,525 | $4,013,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 401,000 | $4,006,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 400,000 | $4,000,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 405,883 | $3,998,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 400,000 | $3,984,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 399,999 | $3,980,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 400,000 | $3,980,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,000 | $3,972,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 400,000 | $3,964,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 399,999 | $3,960,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,000 | $3,956,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 400,000 | $3,948,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 400,000 | $3,944,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 710,000 | $3,941,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 396,480 | $3,921,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 399,999 | $3,920,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 400,000 | $3,900,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 399,999 | $3,884,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 399,999 | $3,880,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,000 | $3,872,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 400,000 | $3,856,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 626,000 | $3,850,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,000,000 | $3,826,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881101 | COM | 125,000 | $3,784,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 384,000 | $3,721,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 110,500 | $3,695,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 201,400 | $3,686,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,182 | $3,673,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 375,000 | $3,671,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 345,116 | $3,600,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 364,101 | $3,590,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 358,820 | $3,588,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 110,000 | $3,585,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,561,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,700 | $3,534,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 348,381 | $3,494,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 75,000 | $3,490,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 350,000 | $3,490,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 350,000 | $3,490,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,392 | $3,488,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 350,000 | $3,483,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 350,000 | $3,476,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 170,000 | $3,470,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 346,231 | $3,462,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 350,000 | $3,378,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 350,000 | $3,378,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 338,085 | $3,344,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 340,335 | $3,342,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 81,335 | $3,314,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 269,400 | $3,295,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 331,301 | $3,290,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 62,813 | $3,284,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 331,353 | $3,284,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,000 | $3,278,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 325,000 | $3,270,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70,000 | $3,253,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,000 | $3,251,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 80,000 | $3,248,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,617 | $3,227,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 320,000 | $3,178,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 320,000 | $3,174,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 317,693 | $3,145,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 16,000 | $3,142,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 91,000 | $3,119,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,793 | $3,085,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,000 | $3,058,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 300,000 | $3,045,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,000 | $3,039,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 300,000 | $3,015,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 300,000 | $3,009,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,200 | $3,008,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 301,391 | $2,999,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 300,000 | $2,997,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 300,000 | $2,994,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 300,000 | $2,985,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 300,000 | $2,976,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 300,300 | $2,970,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 300,000 | $2,967,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 300,000 | $2,966,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 296,030 | $2,960,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 300,000 | $2,958,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 300,000 | $2,940,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 300,000 | $2,934,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 299,904 | $2,933,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 300,000 | $2,925,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 300,000 | $2,922,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 300,000 | $2,919,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 300,000 | $2,916,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 300,000 | $2,910,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 300,000 | $2,910,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 300,000 | $2,907,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 300,000 | $2,904,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 300,000 | $2,898,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 300,000 | $2,895,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 300,000 | $2,886,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 300,000 | $2,883,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 50,000 | $2,873,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 50,000 | $2,873,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 90,000 | $2,863,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 620,000 | $2,852,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,500 | $2,849,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,025,000 | $2,829,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 283,924 | $2,825,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 74,800 | $2,818,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 65,737 | $2,811,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,000 | $2,809,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 277,727 | $2,763,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 275,000 | $2,761,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 280,000 | $2,747,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,000 | $2,743,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 270,000 | $2,738,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 275,000 | $2,731,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 272,467 | $2,725,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 275,300 | $2,720,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 55,000 | $2,713,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 275,000 | $2,712,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 275,600 | $2,709,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 114,682 | $2,708,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 271,922 | $2,689,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 275,000 | $2,668,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,000 | $2,613,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 258,024 | $2,596,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,000 | $2,556,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,000 | $2,547,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,000 | $2,535,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,000 | $2,525,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 250,000 | $2,520,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 250,000 | $2,513,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $2,507,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 251,400 | $2,504,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 250,000 | $2,503,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 252,000 | $2,502,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 250,000 | $2,498,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 250,000 | $2,495,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 250,752 | $2,495,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 250,000 | $2,493,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 250,000 | $2,493,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 250,000 | $2,490,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,488,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 250,000 | $2,483,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 250,000 | $2,475,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 250,000 | $2,473,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-21-000087 | this filing | 2021-05-14 | acceptance time not in the bulk data set |