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 |
|---|---|---|---|---|---|---|
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 249,782 | $2,470,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S116 | UNIT 99/99/9999 | 250,000 | $2,465,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 250,000 | $2,463,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 250,000 | $2,453,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,000 | $2,446,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 250,000 | $2,445,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 249,999 | $2,445,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,261 | $2,444,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 249,999 | $2,442,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 250,518 | $2,433,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 249,501 | $2,420,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $2,418,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 249,999 | $2,412,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 250,000 | $2,410,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,000 | $2,406,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 100,000 | $2,401,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 31,900 | $2,380,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 45,000 | $2,380,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 105,000 | $2,376,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 62,477 | $2,354,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 233,000 | $2,321,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,000 | $2,298,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 216,258 | $2,262,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,000 | $2,222,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 225,000 | $2,221,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 222,641 | $2,213,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 220,332 | $2,190,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 222,400 | $2,184,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 215,700 | $2,181,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 45,971 | $2,165,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 90,179 | $2,165,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 32,500 | $2,164,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 215,899 | $2,157,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,000 | $2,156,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 218,215 | $2,156,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,000 | $2,111,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110,000 | $2,110,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 200,000 | $2,098,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 43,500 | $2,091,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,000 | $2,087,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 15,000 | $2,083,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,000 | $2,077,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 208,843 | $2,065,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,900 | $2,048,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 25,000 | $2,036,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 205,309 | $2,024,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 200,000 | $2,020,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 200,000 | $2,008,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 200,000 | $2,006,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 200,000 | $2,000,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 200,000 | $2,000,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 200,000 | $1,998,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 200,000 | $1,996,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,000 | $1,987,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 200,000 | $1,986,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 200,000 | $1,986,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 200,000 | $1,980,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 200,000 | $1,974,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 200,000 | $1,972,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 200,000 | $1,970,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 199,677 | $1,966,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 200,000 | $1,964,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 199,998 | $1,958,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 200,000 | $1,958,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 200,000 | $1,956,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 201,100 | $1,951,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 85,800 | $1,950,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 199,998 | $1,944,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 200,000 | $1,942,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 200,000 | $1,938,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 200,000 | $1,936,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 200,000 | $1,932,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 199,998 | $1,924,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,000 | $1,918,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,951 | $1,912,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 43,533 | $1,907,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 10,000 | $1,898,000 | thousands by filing date | put |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 190,637 | $1,897,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 190,586 | $1,879,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,000 | $1,875,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,000 | $1,828,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 147,392 | $1,828,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 130,000 | $1,816,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 184,368 | $1,809,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 180,000 | $1,800,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 70,000 | $1,758,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 179,972 | $1,757,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 70,432 | $1,754,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 175,000 | $1,739,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,300 | $1,727,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 175,000 | $1,722,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 70,744 | $1,721,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 50,000 | $1,694,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 175,000 | $1,694,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 173,050 | $1,682,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 112,438 | $1,675,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 160,000 | $1,672,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 167,207 | $1,657,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,000 | $1,647,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 162,500 | $1,645,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,000 | $1,630,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,000 | $1,623,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,000 | $1,621,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 175,000 | $1,619,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $1,611,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 150,000 | $1,607,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 90,000 | $1,601,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 159,929 | $1,599,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 158,622 | $1,585,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 159,010 | $1,579,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 46,140 | $1,574,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 70,000 | $1,551,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 156,084 | $1,544,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 150,000 | $1,538,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 150,000 | $1,505,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 150,000 | $1,502,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,000 | $1,500,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 150,000 | $1,500,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 150,000 | $1,500,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 150,000 | $1,494,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 150,000 | $1,469,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 150,000 | $1,467,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,000 | $1,463,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 144,104 | $1,448,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,000 | $1,441,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,000 | $1,421,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,999 | $1,398,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 137,841 | $1,384,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 172,413 | $1,378,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 140,000 | $1,375,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,300 | $1,374,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 177,708 | $1,359,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,000 | $1,355,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 92,500 | $1,351,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 130,000 | $1,342,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 132,572 | $1,301,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,000 | $1,273,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 125,000 | $1,261,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,356 | $1,248,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 125,000 | $1,245,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,000 | $1,241,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 125,000 | $1,240,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 125,000 | $1,239,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 125,000 | $1,226,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 46,300 | $1,218,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70,000 | $1,199,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 28,800 | $1,198,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,000 | $1,180,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 107,700 | $1,155,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 116,320 | $1,140,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $1,135,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 114,338 | $1,132,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 113,025 | $1,116,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 32,615 | $1,107,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 110,932 | $1,103,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100,000 | $1,096,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $1,049,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 104,240 | $1,032,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 125,000 | $1,014,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 100,000 | $1,012,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 99,999 | $1,010,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 100,000 | $1,005,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,199 | $1,004,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 100,000 | $1,003,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 98,570 | $1,002,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 100,000 | $999,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 100,000 | $999,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 100,000 | $996,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 100,000 | $995,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 100,007 | $995,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 100,000 | $994,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 100,000 | $990,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,000 | $984,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 99,999 | $979,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 777,175 | $979,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 97,751 | $978,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 97,000 | $976,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 100,000 | $975,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 98,100 | $972,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $970,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $966,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,500 | $957,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 17,000 | $951,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $934,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 205,000 | $931,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $927,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,000 | $916,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 96,833 | $904,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,000 | $895,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,923 | $879,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 100,000 | $879,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 87,675 | $862,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 83,986 | $826,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 84,280 | $823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 10,000 | $813,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 45,621 | $775,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $774,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 400,000 | $756,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,250 | $746,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 75,000 | $743,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,000 | $732,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 431,100 | $724,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $708,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,900 | $700,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 1,400,000 | $700,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 15,000 | $675,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 67,718 | $674,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 140,814 | $667,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 90,795 | $653,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,000 | $630,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,205 | $619,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 596,886 | $615,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,000 | $611,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $610,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 59,801 | $605,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 100,000 | $595,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 58,765 | $595,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 30,000 | $565,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 55,000 | $545,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 161,000 | $531,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 740,000 | $518,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 52,113 | $514,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 51,586 | $514,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 50,000 | $508,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 50,000 | $506,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 25,000 | $505,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,000 | $499,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 1,501,900 | $481,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 25,000 | $477,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 120,000 | $474,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 47,377 | $470,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,000 | $466,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 45,289 | $459,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $451,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,859 | $435,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 500,000 | $435,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 65,000 | $404,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 900,000 | $395,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 39,200 | $390,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 38,100 | $378,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 25,000 | $375,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29,131 | $368,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 35,466 | $360,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 245,850 | $356,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 35,032 | $355,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 317,643 | $349,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 33,000 | $331,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 990,000 | $324,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 29,741 | $297,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 28,474 | $285,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8,985 | $284,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 583,257 | $280,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,180 | $271,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 25,669 | $266,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 11,000 | $263,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 240,215 | $259,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 25,923 | $257,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 150,000 | $254,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 25,000 | $254,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 9,400 | $239,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 800,000 | $208,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 400,000 | $207,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 75,000 | $204,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 20,000 | $204,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 20,000 | $202,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 20,000 | $202,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 325,000 | $195,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 500,000 | $195,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 19,604 | $194,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 375,000 | $191,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 200,000 | $190,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 154,091 | $177,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 150,000 | $174,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 200,000 | $170,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 280,844 | $169,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 555,672 | $167,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 17,000 | $164,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 166,666 | $163,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 124,450 | $156,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 304,616 | $155,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 128,463 | $152,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 60,632 | $147,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 14,434 | $147,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 166,666 | $143,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 13,992 | $143,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 40,000 | $141,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 12,925 | $136,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 250,000 | $135,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 74,976 | $135,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 75,000 | $133,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 400,000 | $132,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 43,140 | $130,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 38,965 | $127,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T112 | *W EXP 08/31/202 | 233,226 | $127,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,000 | $122,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 175,000 | $121,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 227,733 | $121,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 133,333 | $120,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 10,932 | $109,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 500,000 | $105,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 675,001 | $98,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 150,000 | $98,000 | thousands by filing date | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 140,330 | $94,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 125,000 | $94,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 20,663 | $91,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 500,000 | $90,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 192,000 | $90,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 60,000 | $84,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 93,559 | $82,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,333 | $80,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 270,000 | $78,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 200,000 | $78,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 83,506 | $75,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 585,000 | $70,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,333 | $69,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 106,592 | $64,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 60,000 | $62,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 81,343 | $59,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 68,750 | $54,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 80,000 | $52,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 75,000 | $46,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $45,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 36,666 | $44,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 50,000 | $42,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 60,013 | $36,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 44,993 | $27,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,000 | $23,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 38,950 | $19,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 11,250 | $14,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 25,180 | $5,000 | 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 |