13F-HR/A filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-12-29, with 977 holding rows worth $7,374,195,000.
- Accession
- 0001393825-21-000105
- Filer
- CIK 1393825
- Filed
- 2021-12-29
- 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, amendment of type restatement, 991 entries on the cover page, a total value of $7,374,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,374,220,000 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 | 2,706,868 | $315,675,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 79,600,000 | $264,949,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 66,226,000 | $216,179,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 94,042,000 | $171,275,000 | thousands by filing date | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 172,001,000 | $153,511,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 823,428 | $142,206,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,555,373 | $140,648,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 86,138,000 | $136,131,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 40,194,000 | $123,808,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 37,887,000 | $121,128,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 96,975,000 | $106,496,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 71,915,000 | $101,332,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 637,147 | $96,203,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,878,708 | $94,987,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,916,186 | $77,721,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 88,298,000 | $76,819,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 850,000 | $74,367,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 271,542 | $73,490,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 62,720,000 | $66,062,000 | thousands by filing date | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 49,669,000 | $62,165,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 249,357 | $57,965,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 12,630,000 | $56,040,000 | thousands by filing date | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 530,715 | $55,932,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 521,351 | $54,241,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 8,809,940 | $50,475,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 13,469,000 | $49,454,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 455,600 | $40,526,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 821,990 | $38,461,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 768,286 | $36,471,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 209,066 | $35,196,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 3,347,184 | $34,709,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,620,402 | $31,922,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 16,779,000 | $31,348,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 1,703,880 | $29,988,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 13,500,000 | $28,922,000 | thousands by filing date | principal |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 2,900,000 | $28,652,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 3,394,108 | $28,512,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245,000 | $25,211,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 2,554,007 | $25,029,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,500 | $24,582,000 | thousands by filing date | call |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 2,425,000 | $24,565,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 9,500,000 | $24,377,000 | thousands by filing date | principal |
| SCVX CORP | G79448208 | COM | 2,371,148 | $23,545,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 2,370,000 | $23,131,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 443,833 | $21,841,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 373,972 | $21,687,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 417,789 | $21,479,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 866,862 | $20,935,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 398,000 | $20,175,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 2,025,615 | $19,669,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,999,998 | $19,640,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,999,998 | $19,600,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 747,371 | $19,387,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,793,582 | $19,335,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,449,410 | $18,842,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 657,007 | $18,666,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 393,290 | $18,551,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 557,934 | $17,698,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,800,000 | $17,532,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 155,772 | $17,490,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 335,790 | $17,444,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 1,651,900 | $16,849,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 169,005 | $16,507,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 200,000 | $16,442,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,968,000 | $16,140,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 340,000 | $16,075,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 256,960 | $15,883,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 386,620 | $15,382,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 511,959 | $15,256,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 10,500,000 | $15,098,000 | thousands by filing date | principal |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,545,773 | $14,948,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,533,896 | $14,940,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 593,130 | $14,840,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 333,467 | $14,492,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 392,636 | $14,374,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 14,500,000 | $14,236,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,815,000 | $14,193,000 | thousands by filing date | principal |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,500,000 | $14,107,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 1,413,953 | $13,927,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,424,750 | $13,849,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 325,000 | $13,796,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 465,000 | $13,783,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,782 | $13,726,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,000 | $13,206,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,150,000 | $13,099,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,327,347 | $12,875,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 257,981 | $12,845,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,308,016 | $12,740,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 1,245,000 | $12,425,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,212,748 | $12,249,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 75,550 | $12,068,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 1,196,630 | $11,978,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,205,335 | $11,728,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 1,188,000 | $11,714,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 395,000 | $11,637,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 146,000 | $11,619,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 469,000 | $11,561,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,171,455 | $11,457,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,179,172 | $11,456,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,600 | $11,427,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,172,803 | $11,411,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,500 | $11,337,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,162,103 | $11,284,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,150,000 | $11,270,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,146,753 | $11,124,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 660,557 | $11,051,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,126,998 | $10,887,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 283,732 | $10,875,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,114,913 | $10,870,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 150,000 | $10,856,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,095,647 | $10,759,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 182,300 | $10,723,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,101,459 | $10,629,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,075,953 | $10,480,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,080,250 | $10,478,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 130,000 | $10,465,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,048,323 | $10,462,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,059,436 | $10,361,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 1,000,000 | $10,360,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,300,000 | $10,218,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,810,000 | $10,200,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 1,023,024 | $10,159,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 990,000 | $10,138,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 40,048 | $10,016,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 990,000 | $9,989,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 990,000 | $9,979,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,010,527 | $9,933,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 1,000,000 | $9,890,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 999,999 | $9,810,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 990,000 | $9,781,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 974,596 | $9,746,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,000 | $9,733,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $9,731,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 971,305 | $9,713,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,002,048 | $9,710,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 999,996 | $9,660,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 513,482 | $9,643,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 215,000 | $9,632,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 130,000 | $9,598,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 968,489 | $9,549,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 979,239 | $9,548,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 949,974 | $9,547,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 963,132 | $9,487,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 137,500 | $9,457,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 299,100 | $9,446,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 959,760 | $9,377,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 297,231 | $9,274,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 900,000 | $9,243,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 83,200 | $9,196,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 375,000 | $9,188,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 920,692 | $9,152,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 900,000 | $9,135,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 125,000 | $9,105,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90,098 | $9,080,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 932,064 | $9,078,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 932,169 | $9,051,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 900,500 | $9,005,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 900,000 | $8,991,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,500 | $8,965,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 906,705 | $8,949,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 920,132 | $8,944,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 299,000 | $8,892,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 265,000 | $8,888,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 905,416 | $8,846,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 7,087,000 | $8,781,000 | thousands by filing date | principal |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 861,240 | $8,699,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,980 | $8,696,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 400,000 | $8,648,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 850,000 | $8,619,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 879,501 | $8,593,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $8,583,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,500 | $8,503,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,000 | $8,488,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 56,396 | $8,459,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 414,179 | $8,424,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 861,830 | $8,411,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 855,308 | $8,331,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,000 | $8,329,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 260,000 | $8,323,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 850,441 | $8,300,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 850,507 | $8,250,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 105,000 | $8,248,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 830,215 | $8,203,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 86,190 | $8,172,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 840,465 | $8,169,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 155,000 | $8,155,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 800,000 | $8,072,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 800,000 | $8,040,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 50,000 | $7,987,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 246,397 | $7,966,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 815,447 | $7,959,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 775,000 | $7,913,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $7,826,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 799,998 | $7,824,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 802,996 | $7,813,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 792,188 | $7,763,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 625,000 | $7,756,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $7,729,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,800,000 | $7,722,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 125,000 | $7,716,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 790,824 | $7,711,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 786,082 | $7,704,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 60,000 | $7,678,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 274,975 | $7,664,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,889 | $7,662,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,170 | $7,656,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 755,909 | $7,635,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 756,182 | $7,619,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 96,215 | $7,612,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 777,676 | $7,559,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,000 | $7,555,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 778,515 | $7,544,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 750,000 | $7,530,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 754,032 | $7,472,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 86,000 | $7,414,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 750,000 | $7,410,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,245,192 | $7,382,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 750,000 | $7,350,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 750,000 | $7,328,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,000,000 | $7,320,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 753,137 | $7,305,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 751,018 | $7,292,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 742,759 | $7,286,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 750,000 | $7,275,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 732,015 | $7,247,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 700,000 | $7,148,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 728,073 | $7,121,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 73,684 | $7,109,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 219,388 | $7,099,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 700,791 | $7,001,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 712,599 | $6,926,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 693,788 | $6,924,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 880,000 | $6,884,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 700,000 | $6,846,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 699,999 | $6,832,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $6,824,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 699,999 | $6,790,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 675,000 | $6,764,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 692,305 | $6,743,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 693,011 | $6,743,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 691,868 | $6,732,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 691,133 | $6,718,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 679,343 | $6,712,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 689,556 | $6,709,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 145,000 | $6,705,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 671,056 | $6,690,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,000,000 | $6,587,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,563,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 155,000 | $6,522,000 | thousands by filing date | call |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 650,000 | $6,520,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 667,203 | $6,519,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 301,600 | $6,506,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 650,000 | $6,403,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,000 | $6,381,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 657,048 | $6,373,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 635,287 | $6,366,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 652,858 | $6,346,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 121,852 | $6,305,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 300,000 | $6,303,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 317,691 | $6,265,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 642,595 | $6,265,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 645,566 | $6,262,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 633,054 | $6,242,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 640,700 | $6,228,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 642,735 | $6,215,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 632,701 | $6,181,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,000 | $6,159,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 626,691 | $6,091,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 600,000 | $6,090,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,008 | $6,067,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 615,219 | $5,998,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 610,000 | $5,990,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 617,001 | $5,979,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 603,191 | $5,978,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 615,347 | $5,975,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 600,000 | $5,964,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 606,500 | $5,956,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 600,000 | $5,952,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 606,786 | $5,928,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 41,000 | $5,883,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 599,437 | $5,839,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 600,000 | $5,826,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 593,521 | $5,817,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 527,000 | $5,788,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 590,536 | $5,752,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 230,000 | $5,750,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 135,000 | $5,738,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 190,000 | $5,725,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 650,000 | $5,687,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 582,577 | $5,686,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 554,721 | $5,669,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $5,660,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 127,778 | $5,647,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 362,500 | $5,641,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 163,173 | $5,574,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35,000 | $5,521,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 561,547 | $5,475,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 89,944 | $5,460,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 801,563 | $5,459,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 557,781 | $5,450,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,500 | $5,412,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 250,000 | $5,393,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,000 | $5,390,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 556,922 | $5,385,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 301,061 | $5,383,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 100,000 | $5,357,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 546,405 | $5,333,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 532,500 | $5,320,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 534,723 | $5,304,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 970,000 | $5,287,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,000 | $5,278,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 533,300 | $5,269,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 529,740 | $5,223,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 153,884 | $5,212,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 531,080 | $5,183,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 500,000 | $5,159,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 525,068 | $5,156,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 200,000 | $5,140,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 30,000 | $5,094,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,000 | $5,092,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 509,735 | $5,092,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 500,001 | $5,065,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 500,000 | $5,055,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,000 | $5,045,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 500,000 | $5,040,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 500,000 | $4,995,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 500,000 | $4,985,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 225,000 | $4,979,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 500,000 | $4,970,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 135,000 | $4,957,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 2,950,006 | $4,956,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 500,000 | $4,955,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 407,691 | $4,949,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 509,695 | $4,949,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 500,000 | $4,940,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 480,000 | $4,934,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 500,000 | $4,930,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 503,730 | $4,926,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $4,911,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 500,000 | $4,910,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,000 | $4,905,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 82,298 | $4,901,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 495,000 | $4,901,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,000 | $4,898,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 500,000 | $4,895,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 499,998 | $4,885,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 300,000 | $4,881,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 499,998 | $4,880,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 500,000 | $4,875,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 500,000 | $4,870,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 500,000 | $4,870,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 304,642 | $4,866,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 499,998 | $4,865,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 500,000 | $4,865,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 500,000 | $4,855,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,000 | $4,821,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 496,660 | $4,818,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 495,000 | $4,816,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 500,000 | $4,810,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 331,543 | $4,807,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 175,000 | $4,783,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 492,906 | $4,781,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 120,000 | $4,772,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 185,000 | $4,755,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 488,571 | $4,744,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 475,000 | $4,741,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 483,690 | $4,740,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,000 | $4,738,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150,000 | $4,737,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 486,521 | $4,719,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 474,083 | $4,717,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $4,641,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,000,000 | $4,606,000 | thousands by filing date | principal |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 450,000 | $4,595,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 62,842 | $4,590,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 467,664 | $4,564,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 90,501 | $4,562,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 456,323 | $4,536,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,180 | $4,526,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 450,000 | $4,496,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 96,500 | $4,483,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 443,000 | $4,465,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,000 | $4,460,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 446,404 | $4,451,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 454,817 | $4,448,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,950 | $4,445,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,000 | $4,443,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 450,099 | $4,442,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 450,000 | $4,433,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $4,425,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 450,000 | $4,419,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 90,000 | $4,417,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 42,604 | $4,389,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 448,829 | $4,376,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 450,000 | $4,374,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 227,931 | $4,360,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 150,000 | $4,357,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 129,010 | $4,335,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $4,331,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 444,871 | $4,311,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 241,960 | $4,304,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 704,300 | $4,296,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 475,000 | $4,280,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 250,000 | $4,275,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,000 | $4,243,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 433,833 | $4,239,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 433,382 | $4,238,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 88,000 | $4,220,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 422,930 | $4,198,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,000 | $4,186,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 428,863 | $4,160,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 234,582 | $4,147,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 150,000 | $4,145,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 400,000 | $4,116,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 126,000 | $4,115,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,000 | $4,114,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 412,583 | $4,097,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 105,000 | $4,081,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 415,551 | $4,072,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 400,000 | $4,040,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 400,000 | $4,032,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 395,450 | $4,010,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 412,104 | $4,010,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 399,999 | $4,000,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 158,812 | $3,975,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $3,963,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 399,999 | $3,960,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 391,951 | $3,955,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 399,999 | $3,936,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,000 | $3,933,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,083 | $3,931,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 399,999 | $3,928,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 399,999 | $3,916,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 400,000 | $3,908,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 400,000 | $3,904,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,000 | $3,900,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 400,000 | $3,900,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 399,999 | $3,896,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,893,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 400,000 | $3,892,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 400,000 | $3,884,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 388,100 | $3,873,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 401,144 | $3,851,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,000 | $3,846,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 393,044 | $3,813,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 179,321 | $3,809,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 389,930 | $3,798,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 385,114 | $3,793,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 381,417 | $3,787,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 384,000 | $3,775,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,246 | $3,768,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 500,000 | $3,765,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,000 | $3,763,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 226,000 | $3,754,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 375,000 | $3,713,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 2,000,000 | $3,680,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 378,603 | $3,672,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X202 | COM | 360,000 | $3,654,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,652,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 367,718 | $3,622,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 365,437 | $3,621,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,000 | $3,612,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 364,101 | $3,590,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 359,600 | $3,574,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 2,000,000 | $3,562,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 300,000 | $3,555,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 365,004 | $3,548,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 354,416 | $3,537,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 45,746 | $3,516,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 351,028 | $3,510,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 358,148 | $3,503,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 70,000 | $3,499,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 165,000 | $3,488,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,605,000 | $3,483,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 353,288 | $3,483,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 321,485 | $3,478,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 75,000 | $3,461,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 350,047 | $3,455,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 20,000 | $3,442,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 225,000 | $3,440,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,820 | $3,427,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 343,750 | $3,413,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,000 | $3,409,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 342,630 | $3,406,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 349,998 | $3,405,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 350,000 | $3,399,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 341,271 | $3,365,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,000 | $3,359,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,000 | $3,349,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 90,000 | $3,349,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 341,075 | $3,346,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 353,800 | $3,340,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 30,000 | $3,331,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 325,000 | $3,315,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 68,519 | $3,295,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 250,000 | $3,295,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 100,000 | $3,288,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 328,318 | $3,283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-21-000099 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-21-000105 | this filing | 2021-12-29 | acceptance time not in the bulk data set |