13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 977 holding rows worth $7,413,670,000.
- Accession
- 0001393825-21-000099
- Filer
- CIK 1393825
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 992 entries on the cover page, a total value of $7,413,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,413,695,000 with VALUE read as thousands by filing date, 13F file number 028-12909. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $3,278,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 470,000 | $3,271,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 325,300 | $3,269,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,392 | $3,246,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 331,353 | $3,241,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 95,000 | $3,228,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 81,713 | $3,180,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 310,000 | $3,150,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,500,000 | $3,142,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 111,759 | $3,116,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 319,199 | $3,115,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,000 | $3,113,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 149,720 | $3,102,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 310,500 | $3,077,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,000 | $3,076,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644204 | UNIT 07/31/2026 | 300,000 | $3,075,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 300,000 | $3,054,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 300,000 | $3,045,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 185,000 | $3,030,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 308,553 | $3,027,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 305,832 | $3,022,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 300,000 | $3,012,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 200,000 | $3,005,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 300,000 | $2,973,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 300,170 | $2,969,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 90,000 | $2,968,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 300,000 | $2,964,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 189,301 | $2,962,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 850,000 | $2,958,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 300,000 | $2,958,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 298,275 | $2,953,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 300,000 | $2,952,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 301,386 | $2,935,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 300,380 | $2,935,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 300,000 | $2,931,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 300,000 | $2,928,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 299,849 | $2,927,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 300,000 | $2,927,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 299,904 | $2,927,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 300,000 | $2,919,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 300,000 | $2,919,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 300,000 | $2,916,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 300,000 | $2,916,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 300,000 | $2,901,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 300,000 | $2,901,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 210,000 | $2,846,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 171,000 | $2,840,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,100 | $2,839,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 281,834 | $2,838,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $2,810,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,000 | $2,795,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 283,924 | $2,777,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,000 | $2,766,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 283,195 | $2,761,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 83,742 | $2,760,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 275,000 | $2,734,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 277,725 | $2,708,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,000 | $2,699,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 118,735 | $2,687,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 275,000 | $2,681,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 269,800 | $2,679,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 275,000 | $2,668,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 266,667 | $2,659,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 271,922 | $2,649,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,500 | $2,636,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 63,500 | $2,632,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 72,000 | $2,630,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,000 | $2,589,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 75,000 | $2,549,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $2,543,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 214,985 | $2,528,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 258,024 | $2,523,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 250,000 | $2,510,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,957 | $2,466,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 249,501 | $2,463,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 266,000 | $2,461,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 251,399 | $2,451,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,448,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 250,000 | $2,445,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 250,000 | $2,445,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 250,000 | $2,438,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 249,999 | $2,427,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 249,999 | $2,427,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 250,000 | $2,388,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 125,000 | $2,364,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 233,277 | $2,351,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,500 | $2,348,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 238,911 | $2,337,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 200,000 | $2,329,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 232,649 | $2,324,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 238,743 | $2,322,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 508,800 | $2,320,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 80,000 | $2,311,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,800 | $2,297,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,500 | $2,279,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,979 | $2,271,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,000 | $2,267,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 110,000 | $2,218,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 212,988 | $2,198,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 225,532 | $2,197,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 400,000 | $2,188,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 222,400 | $2,188,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 222,640 | $2,171,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 218,000 | $2,130,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $2,124,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 300,000 | $2,114,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 50,000 | $2,096,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 156,399 | $2,077,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 209,510 | $2,066,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 237,200 | $2,052,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,000 | $2,044,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 200,000 | $1,990,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 200,000 | $1,988,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 200,000 | $1,986,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 200,001 | $1,984,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 200,000 | $1,984,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 145,000 | $1,982,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 200,000 | $1,980,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,000 | $1,979,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 200,000 | $1,974,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 200,000 | $1,968,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 105,000 | $1,967,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 201,000 | $1,964,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 158,100 | $1,962,000 | thousands by filing date | call |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 194,471 | $1,962,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,500 | $1,959,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 200,000 | $1,958,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 200,000 | $1,954,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 199,998 | $1,952,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 200,000 | $1,950,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,948,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,948,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 71,400 | $1,945,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 200,000 | $1,944,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,000 | $1,917,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 40,000 | $1,916,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 194,908 | $1,916,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,000 | $1,909,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 47,900 | $1,884,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,000 | $1,880,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 200,000 | $1,876,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,000 | $1,874,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,000 | $1,868,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,865 | $1,868,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 190,130 | $1,858,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 184,368 | $1,833,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,136 | $1,825,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 100,000 | $1,798,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100,000 | $1,789,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 56,035 | $1,774,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 180,000 | $1,755,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 173,145 | $1,738,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,789 | $1,736,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 175,740 | $1,736,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 175,000 | $1,736,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 175,000 | $1,733,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 474,500 | $1,732,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,000 | $1,731,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,000 | $1,717,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 173,050 | $1,717,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,000 | $1,703,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 75,000 | $1,697,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 170,000 | $1,695,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $1,677,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,964 | $1,670,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 250,000 | $1,670,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 92,500 | $1,661,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 175,000 | $1,650,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 161,104 | $1,593,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,922 | $1,566,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,548,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 159,010 | $1,541,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,000 | $1,537,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 150,400 | $1,527,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 150,000 | $1,514,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 150,001 | $1,493,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 150,000 | $1,482,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 150,000 | $1,473,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,463,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 149,800 | $1,461,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,000 | $1,457,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,000 | $1,455,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 150,000 | $1,454,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 50,000 | $1,436,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 140,000 | $1,431,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,000 | $1,420,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 142,833 | $1,407,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 140,000 | $1,393,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 380,052 | $1,387,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 138,753 | $1,378,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 129,825 | $1,370,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 25,000 | $1,339,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 45,621 | $1,334,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 51,500 | $1,319,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 135,485 | $1,318,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,507 | $1,293,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,500 | $1,285,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 125,000 | $1,281,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 125,000 | $1,251,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 260,226 | $1,244,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 100,000 | $1,234,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 125,000 | $1,230,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,000 | $1,228,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 125,000 | $1,228,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 123,225 | $1,222,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 124,998 | $1,220,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 119,000 | $1,216,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,000 | $1,197,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,000 | $1,197,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,000 | $1,196,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,000 | $1,185,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 116,945 | $1,161,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 204,200 | $1,150,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 225,000 | $1,148,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 116,320 | $1,134,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 212,103 | $1,126,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 113,025 | $1,121,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 84,043 | $1,114,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $1,108,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 61,782 | $1,104,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $1,100,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,098,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 107,500 | $1,090,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,000 | $1,087,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 125,000 | $1,081,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,300 | $1,075,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,000 | $1,067,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 35,000 | $1,062,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,356 | $1,060,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 352,942 | $1,045,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,000 | $1,038,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 100,001 | $1,017,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 100,300 | $1,016,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 100,000 | $1,011,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 20,000 | $1,003,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 100,000 | $998,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 99,998 | $993,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 100,181 | $992,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 78,500 | $987,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 99,999 | $986,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $982,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 98,000 | $980,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 99,999 | $980,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 100,000 | $980,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $976,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 100,000 | $973,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 99,999 | $970,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 99,999 | $967,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,000 | $963,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 100,000 | $961,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,100 | $953,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 96,154 | $952,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 50,000 | $945,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,000 | $937,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 15,000 | $926,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $918,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 90,306 | $914,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 787,887 | $914,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 31,759 | $911,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 32,273 | $904,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 237,250 | $902,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 131,757 | $893,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 89,809 | $889,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,015 | $888,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 34,000 | $883,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 72,800 | $822,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 84,280 | $822,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 83,986 | $821,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 150,000 | $798,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 80,772 | $797,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 240,795 | $792,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 20,000 | $779,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 40,000 | $762,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 317,643 | $753,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 75,000 | $749,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 28,930 | $739,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 74,000 | $721,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 71,291 | $710,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 30,000 | $707,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 67,895 | $694,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $686,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,000 | $656,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,000 | $651,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 1,344,238 | $639,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 165,684 | $635,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 777,175 | $633,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 62,469 | $615,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 62,682 | $611,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 331,100 | $609,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 130,585 | $605,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 60,637 | $596,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 1,000,000 | $590,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 1,400,000 | $588,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 59,801 | $587,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 58,620 | $571,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 38,842 | $564,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 47,800 | $559,000 | thousands by filing date | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,956 | $559,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 60,000 | $555,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 25,289 | $555,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $553,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 55,000 | $547,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,417 | $543,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,458 | $536,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,759 | $532,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 1,486,842 | $523,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 500,000 | $505,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 51,584 | $502,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,000 | $500,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,000 | $496,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 50,000 | $496,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 23,875 | $494,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $489,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 50,000 | $489,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,000 | $482,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,675 | $480,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 150,404 | $480,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 80,000 | $438,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,000 | $435,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 42,548 | $434,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 197,133 | $430,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 11,250 | $377,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 37,675 | $375,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 36,650 | $361,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 594,000 | $356,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 845,000 | $355,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 375,000 | $353,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,000 | $339,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,200 | $336,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 990,000 | $327,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 170,000 | $296,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 48,960 | $295,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 516,021 | $289,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,486 | $287,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $285,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 50,000 | $280,000 | thousands by filing date | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 148,500 | $273,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 333,332 | $263,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 25,923 | $256,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 25,669 | $254,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 1,050,000 | $252,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 183,300 | $251,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q103 | COM | 347,882 | $250,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,750 | $249,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,893 | $243,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 20,000 | $236,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,341 | $225,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 450,000 | $225,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 577,893 | $225,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,412 | $224,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 40,000 | $222,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,522 | $220,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 496,320 | $218,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 38,900 | $216,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 240,215 | $216,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,000,000 | $210,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 270,000 | $202,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 475,000 | $200,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 20,000 | $200,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 20,265 | $197,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 20,000 | $197,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 625,000 | $197,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 293,167 | $196,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 20,000 | $196,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 30,908 | $193,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 500,000 | $190,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 450,000 | $189,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,000 | $184,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 18,515 | $181,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 900,000 | $180,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 605,148 | $169,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 800,000 | $164,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 156,163 | $164,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 25,000 | $163,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 75,000 | $163,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 20,000 | $162,000 | thousands by filing date | call |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 16,062 | $161,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 200,000 | $154,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 12,500 | $153,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H113 | RIGHT 01/31/2028 | 400,000 | $153,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 128,463 | $148,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 395,000 | $138,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 133,333 | $131,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 300,000 | $120,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 243,400 | $119,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 171,367 | $113,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 220,500 | $109,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 500,000 | $105,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 268,223 | $99,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,000 | $98,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 137,397 | $98,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,461 | $96,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 242,550 | $95,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 195,554 | $90,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 500,000 | $88,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,333 | $84,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 19,714 | $84,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,557 | $83,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 155,722 | $83,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 125,000 | $80,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,250 | $79,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 159,929 | $78,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 105,897 | $72,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 280,844 | $71,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 124,891 | $69,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 78,950 | $68,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 200,000 | $67,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 296,090 | $67,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 43,140 | $66,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 75,000 | $62,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 79,206 | $62,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 134,750 | $61,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 114,046 | $58,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 104,421 | $57,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 585,000 | $56,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 10,000 | $55,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,000 | $55,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 634,058 | $54,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 123,091 | $54,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 81,343 | $52,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 54,836 | $52,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 102,654 | $51,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 125,000 | $51,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 50,000 | $47,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 93,750 | $47,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 89,033 | $46,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 43,600 | $41,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 50,000 | $41,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 55,735 | $40,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 43,333 | $38,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 82,822 | $36,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 82,500 | $34,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 44,610 | $33,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 36,666 | $33,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 52,225 | $32,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 61,320 | $31,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 62,831 | $31,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 36,394 | $29,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 25,000 | $27,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 31,764 | $27,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 13,888 | $25,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 37,328 | $25,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 33,023 | $24,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 17,229 | $24,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 47,772 | $22,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 43,610 | $22,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 23,800 | $22,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 87,378 | $21,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,200 | $20,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 33,333 | $20,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 11,753 | $20,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 33,859 | $19,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 30,000 | $18,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 31,697 | $17,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 23,688 | $16,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 19,050 | $15,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 25,000 | $14,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 11,666 | $14,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 25,000 | $12,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 45,404 | $11,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 14,870 | $10,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 11,250 | $10,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 13,066 | $9,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 10,900 | $7,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 12,000 | $7,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 10,000 | $6,000 | 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 0001393825-21-000099 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-21-000105 | base | 2021-12-29 | acceptance time not in the bulk data set |