13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 935 holding rows worth $8,276,444,000.
- Accession
- 0001393825-21-000092
- Filer
- CIK 1393825
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 951 entries on the cover page, a total value of $8,276,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,276,482,000 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 2,671,883 | $301,014,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,950,000 | $267,072,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,377,800 | $234,842,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 76,164,000 | $198,342,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,020,985 | $187,565,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 54,000,000 | $162,968,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,350,308 | $148,419,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 43,587,000 | $146,046,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 515,098 | $145,963,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 823,428 | $142,997,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 82,280,000 | $137,060,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 89,142,000 | $134,940,000 | thousands by filing date | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 147,001,000 | $131,933,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 40,194,000 | $125,665,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 329,000 | $114,397,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,076,897 | $113,462,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 89,735,000 | $106,910,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 39,500,000 | $91,854,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 526,280 | $91,446,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 596,133 | $86,225,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $86,004,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 77,780,000 | $83,220,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 91,298,000 | $82,619,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,400 | $79,114,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,878,374 | $77,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250,000 | $67,725,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 364,465 | $64,507,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 24,468,000 | $58,435,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 724,000 | $55,965,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 415,700 | $54,365,000 | thousands by filing date | |
| DISCOVERY INC | 25470F902 | CALL | 1,820,000 | $52,744,000 | thousands by filing date | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 38,065,000 | $49,457,000 | thousands by filing date | principal |
| PPD INC | 69355F102 | COM | 1,047,685 | $48,288,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 435,751 | $43,431,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 12,950,000 | $40,783,000 | thousands by filing date | principal |
| TALEND S A | 874224207 | ADS | 604,520 | $39,657,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 455,600 | $38,854,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 400,000 | $35,216,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 209,066 | $35,159,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,908,723 | $34,853,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,634,610 | $34,229,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 50,000 | $33,985,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 729,286 | $33,832,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 15,208,000 | $29,941,000 | thousands by filing date | principal |
| HEXO CORP | 428304307 | COM NEW | 4,602,241 | $26,647,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 9,500,000 | $26,556,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,554,007 | $25,183,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,314,647 | $24,058,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,000 | $23,623,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 88,727 | $23,454,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 2,371,148 | $23,451,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 2,370,000 | $23,179,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 100,000 | $23,002,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 647,508 | $22,106,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 88,133 | $20,272,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,999,998 | $19,860,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 2,039,997 | $19,788,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,999,998 | $19,520,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,815,000 | $19,184,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 200,000 | $18,786,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 1,100,000 | $18,476,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 1,771,905 | $17,879,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,800,000 | $17,586,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 72,000 | $17,191,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 21,000 | $16,855,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 1,651,900 | $16,668,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,334,939 | $15,832,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 378,222 | $15,810,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,067,193 | $15,741,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 557,934 | $15,550,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 256,960 | $15,526,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 392,636 | $15,419,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,569,776 | $15,400,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 1,550,000 | $15,376,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,550,608 | $15,165,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 312,789 | $15,080,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 308,140 | $14,353,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 14,500,000 | $14,229,000 | thousands by filing date | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,459,220 | $14,227,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 525,691 | $14,157,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,426,545 | $13,895,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,424,750 | $13,820,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 1,413,953 | $13,786,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,403,577 | $13,573,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 4,301,000 | $13,349,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110L956 | PUT | 25,000 | $13,205,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,032 | $13,199,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 220,000 | $13,167,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,345,503 | $13,010,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 425,000 | $12,941,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 4,105,000 | $12,915,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 597,756 | $12,894,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,330,471 | $12,892,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 111,876 | $12,781,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,000,000 | $12,490,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 456,959 | $12,411,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,267,060 | $12,392,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 119,288 | $12,192,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,000 | $12,156,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 50,000 | $11,978,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 121,000 | $11,945,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $11,676,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,197,323 | $11,530,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,191,568 | $11,499,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125,001 | $11,461,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 783,301 | $11,460,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,000 | $11,200,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,150,000 | $11,167,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 800,000 | $11,144,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,151,224 | $11,144,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,000 | $11,090,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,101,371 | $11,003,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,126,998 | $10,898,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,125,101 | $10,880,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,116,524 | $10,864,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,500,000 | $10,850,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,119,311 | $10,846,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,095,647 | $10,803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 260,000 | $10,720,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 50,000 | $10,707,000 | thousands by filing date | put |
| ATLAS CREST INVT CORP | 049284102 | COM | 1,073,813 | $10,695,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,101,459 | $10,684,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,100,000 | $10,681,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 1,050,000 | $10,553,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 1,049,700 | $10,497,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,500 | $10,442,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,078,857 | $10,419,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,080,250 | $10,414,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,068,704 | $10,345,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 158,000 | $10,223,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,044,474 | $10,152,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 97,472 | $10,113,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 7,087,000 | $10,071,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 1,000,000 | $10,000,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 1,000,000 | $10,000,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 990,000 | $9,950,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 990,000 | $9,900,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,024,998 | $9,891,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,000,000 | $9,840,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 950,000 | $9,814,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 999,999 | $9,780,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,010,527 | $9,762,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 353,000 | $9,545,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 968,489 | $9,540,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 975,492 | $9,433,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 22,000 | $9,417,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,000 | $9,359,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 960,438 | $9,316,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 959,760 | $9,271,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 723,076 | $9,270,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 946,422 | $9,237,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 500,000 | $9,235,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 891,809 | $9,177,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 900,000 | $9,135,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,258,800 | $9,112,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 922,075 | $9,101,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 65,000 | $9,093,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 143,000 | $9,063,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 247,500 | $9,061,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 900,000 | $9,045,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 750,000 | $9,031,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 924,293 | $8,938,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 875,000 | $8,934,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 900,500 | $8,933,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 900,000 | $8,910,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 301,061 | $8,869,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 900,432 | $8,779,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 878,791 | $8,726,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 2,117,500 | $8,650,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 861,240 | $8,630,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 125,000 | $8,611,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $8,555,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 879,501 | $8,531,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,170 | $8,485,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 845,751 | $8,449,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 872,763 | $8,422,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 102,000 | $8,395,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 97,740 | $8,388,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 861,830 | $8,377,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 141,000 | $8,319,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 855,308 | $8,288,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 130,000 | $8,267,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 852,624 | $8,245,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 635,000 | $8,230,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 850,441 | $8,224,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $8,186,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 830,215 | $8,095,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 233,231 | $8,039,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 800,000 | $8,032,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 800,000 | $8,000,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,000 | $7,945,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 750,000 | $7,928,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 800,000 | $7,880,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 550,000 | $7,849,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 799,998 | $7,776,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 802,996 | $7,773,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,000 | $7,737,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,037 | $7,734,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 792,188 | $7,724,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 245,597 | $7,672,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 792,999 | $7,668,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 790,824 | $7,616,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 773,108 | $7,592,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 755,909 | $7,589,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 785,670 | $7,582,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 756,182 | $7,562,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 777,676 | $7,505,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 750,000 | $7,493,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,000 | $7,486,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 96,000 | $7,434,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 750,000 | $7,425,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185,000 | $7,380,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 756,950 | $7,365,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 172,000 | $7,338,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 750,000 | $7,320,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 750,000 | $7,305,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 745,512 | $7,291,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 750,000 | $7,290,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 75,000 | $7,286,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $7,281,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 750,000 | $7,260,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 745,559 | $7,254,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 744,783 | $7,239,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,000 | $7,172,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 712,748 | $7,135,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 231,100 | $7,118,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,000 | $7,092,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 713,113 | $7,053,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 190,554 | $7,020,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 719,542 | $6,951,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 716,970 | $6,940,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 693,000 | $6,937,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 700,631 | $6,936,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 710,267 | $6,897,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 700,000 | $6,895,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 693,790 | $6,889,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 712,456 | $6,882,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,401 | $6,869,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 96,215 | $6,868,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,000 | $6,812,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 702,302 | $6,805,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 144,178 | $6,804,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 699,998 | $6,804,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $6,794,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 699,999 | $6,790,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 699,999 | $6,790,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 46,820 | $6,781,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 677,430 | $6,768,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 824,372 | $6,760,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 3,150,000 | $6,741,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 692,105 | $6,720,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 675,000 | $6,716,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 679,343 | $6,705,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 660,287 | $6,656,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 671,056 | $6,643,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 650,000 | $6,630,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 675,669 | $6,540,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 503,689 | $6,518,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 800,000 | $6,507,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 667,203 | $6,472,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 665,888 | $6,439,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 52,261 | $6,422,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 657,048 | $6,413,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 660,235 | $6,411,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 500,000 | $6,389,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 653,567 | $6,340,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 640,809 | $6,312,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 649,396 | $6,299,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 650,000 | $6,266,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 633,054 | $6,261,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 649,123 | $6,245,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 641,704 | $6,231,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,000 | $6,230,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 622,422 | $6,212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,440 | $6,043,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 619,336 | $6,026,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 317,761 | $6,022,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,000 | $6,020,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 621,750 | $6,012,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 610,000 | $6,009,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,500,000 | $5,991,000 | thousands by filing date | principal |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 607,200 | $5,987,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 600,000 | $5,976,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 220,000 | $5,971,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 620,504 | $5,969,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 615,219 | $5,949,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 601,000 | $5,944,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,000 | $5,939,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 605,575 | $5,913,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 600,000 | $5,912,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 609,999 | $5,893,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 600,000 | $5,874,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 629,000 | $5,862,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 600,000 | $5,856,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,000 | $5,801,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 324,582 | $5,800,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 597,924 | $5,788,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 220,000 | $5,777,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 594,794 | $5,734,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 568,912 | $5,683,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 200,000 | $5,680,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 310,000 | $5,654,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 600,000 | $5,604,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 74,984 | $5,534,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 51,000 | $5,532,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 150,000 | $5,520,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 565,200 | $5,511,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 816,000 | $5,500,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,000 | $5,479,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35,000 | $5,466,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 546,405 | $5,464,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,800,000 | $5,454,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 559,051 | $5,451,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 455,000 | $5,396,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 450,000 | $5,387,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 400,000 | $5,384,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200,000 | $5,346,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 549,699 | $5,332,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 533,302 | $5,301,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 521,144 | $5,300,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 532,500 | $5,298,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $5,250,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 87,432 | $5,245,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,000 | $5,235,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $5,194,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 529,740 | $5,186,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 532,750 | $5,162,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,000 | $5,155,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 500,000 | $5,077,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $5,066,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 126,220 | $5,053,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60,000 | $5,048,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 509,735 | $5,046,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 500,001 | $5,035,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 500,000 | $5,025,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 154,000 | $5,017,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 500,000 | $4,990,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,000 | $4,989,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 98,940 | $4,983,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 500,000 | $4,975,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 500,000 | $4,965,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,000 | $4,960,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 500,000 | $4,950,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 495,000 | $4,935,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 500,000 | $4,930,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 509,695 | $4,929,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 507,972 | $4,922,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 495,000 | $4,915,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 492,000 | $4,915,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 500,000 | $4,893,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 500,000 | $4,890,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 500,000 | $4,880,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 500,000 | $4,870,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 500,000 | $4,870,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 500,000 | $4,870,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 499,998 | $4,865,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 500,000 | $4,865,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 497,343 | $4,859,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 500,000 | $4,858,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 499,998 | $4,855,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 502,401 | $4,853,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,980 | $4,851,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 499,998 | $4,845,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 179,321 | $4,843,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 500,000 | $4,840,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 407,692 | $4,839,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 483,000 | $4,806,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 496,660 | $4,793,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 70,000 | $4,719,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 282,000 | $4,718,000 | thousands by filing date | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 200,000 | $4,692,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 483,690 | $4,692,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 475,000 | $4,684,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 475,025 | $4,679,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 50,601 | $4,674,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 500,704 | $4,662,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $4,652,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 292,722 | $4,643,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 475,000 | $4,608,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 450,000 | $4,581,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 467,880 | $4,567,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 38,000 | $4,566,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 462,273 | $4,507,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 456,416 | $4,505,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 450,000 | $4,500,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,000,000 | $4,499,000 | thousands by filing date | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 228,200 | $4,498,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 331,543 | $4,496,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 450,000 | $4,496,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 170,000 | $4,488,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34,083 | $4,444,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 450,000 | $4,437,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 450,000 | $4,419,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 446,404 | $4,415,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 90,000 | $4,364,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 448,829 | $4,358,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 450,000 | $4,338,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 450,099 | $4,330,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 200,000 | $4,274,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 433,382 | $4,267,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 100,000 | $4,250,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 1,100,000 | $4,235,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 85,000 | $4,207,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,540,000 | $4,204,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,960 | $4,200,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 410,134 | $4,134,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,000 | $4,131,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 100,000 | $4,116,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 415,551 | $4,106,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 422,428 | $4,089,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 400,000 | $4,024,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 193,470 | $4,018,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 17,500 | $4,014,000 | thousands by filing date | put |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 400,000 | $4,000,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 399,999 | $3,972,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 395,450 | $3,958,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,790 | $3,947,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 25,000 | $3,947,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,000 | $3,934,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 400,000 | $3,932,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,000 | $3,920,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,000 | $3,917,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 399,999 | $3,912,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 399,999 | $3,904,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 399,999 | $3,896,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 399,999 | $3,888,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 400,000 | $3,888,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 399,999 | $3,880,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 400,000 | $3,880,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 400,000 | $3,872,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 400,000 | $3,868,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 125,000 | $3,865,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 109,088 | $3,843,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 394,998 | $3,816,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 389,930 | $3,771,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 381,417 | $3,768,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 384,000 | $3,763,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 388,100 | $3,753,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 385,614 | $3,748,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 117,110 | $3,721,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 375,000 | $3,716,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 384,564 | $3,715,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 74,120 | $3,683,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,677,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 366,525 | $3,676,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 370,000 | $3,674,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 367,000 | $3,670,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 53,773 | $3,653,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,700 | $3,628,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 375,000 | $3,623,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $3,619,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 275,000 | $3,600,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 367,718 | $3,593,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 360,800 | $3,557,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 354,416 | $3,526,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 364,101 | $3,517,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 359,004 | $3,515,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 358,148 | $3,506,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,000 | $3,500,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 240,437 | $3,491,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 108,600 | $3,484,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 350,047 | $3,465,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,390 | $3,445,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,110 | $3,435,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 524,100 | $3,428,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 350,000 | $3,427,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 349,999 | $3,426,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 70,000 | $3,417,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 350,000 | $3,413,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 349,998 | $3,395,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 342,630 | $3,389,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 336,030 | $3,367,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,830 | $3,364,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 16,000 | $3,307,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 75,000 | $3,301,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 331,301 | $3,296,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 325,000 | $3,289,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,000 | $3,282,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 95,000 | $3,277,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 328,318 | $3,277,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,000 | $3,270,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 80,000 | $3,258,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,000 | $3,256,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 325,300 | $3,233,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 331,353 | $3,214,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,000 | $3,189,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,000 | $3,185,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 84,976 | $3,171,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 319,468 | $3,137,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,610 | $3,133,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 189,301 | $3,102,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,136 | $3,089,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 310,000 | $3,088,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,270 | $3,080,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 45,000 | $3,069,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,240 | $3,057,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 72,000 | $3,057,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,000 | $3,056,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-21-000092 | this filing | 2021-08-16 | acceptance time not in the bulk data set |