13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,074 holding rows worth $9,832,253,000.
- Accession
- 0001393825-22-000204
- Filer
- CIK 1393825
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,085 entries on the cover page, a total value of $9,832,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,832,284,000 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 |
|---|---|---|---|---|---|---|
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 350,000 | $3,455,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 350,000 | $3,448,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 350,000 | $3,437,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,000 | $3,425,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,000 | $3,416,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 349,998 | $3,409,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 209,720 | $3,393,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,304 | $3,375,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 325,000 | $3,364,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 70,000 | $3,359,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 225,000 | $3,355,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 341,075 | $3,353,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 325,000 | $3,299,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 328,318 | $3,293,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 331,945 | $3,280,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 325,000 | $3,273,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 411,678 | $3,269,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 325,000 | $3,266,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 75,000 | $3,235,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 325,000 | $3,205,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 318,500 | $3,195,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,000 | $3,142,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 147,939 | $3,135,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 310,000 | $3,128,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,961 | $3,122,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 318,500 | $3,121,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 85,700 | $3,115,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $3,095,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 310,500 | $3,093,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 300,000 | $3,084,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 137,900 | $3,070,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 150,000 | $3,063,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 61,326 | $3,033,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 300,000 | $3,033,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 300,000 | $3,027,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 308,553 | $3,024,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 300,000 | $3,021,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 300,000 | $3,021,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 305,832 | $3,019,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 293,452 | $2,990,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,000 | $2,987,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 300,000 | $2,979,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 300,000 | $2,976,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 300,000 | $2,976,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $2,972,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 300,000 | $2,970,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 300,000 | $2,970,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 300,000 | $2,967,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 300,000 | $2,964,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 300,000 | $2,958,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 300,000 | $2,958,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 300,000 | $2,955,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 298,275 | $2,953,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 300,000 | $2,943,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 300,000 | $2,940,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 301,386 | $2,939,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 300,380 | $2,938,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,330 | $2,934,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 300,000 | $2,931,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 300,000 | $2,931,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 300,000 | $2,925,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 300,000 | $2,922,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 300,000 | $2,922,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 298,999 | $2,918,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 299,904 | $2,918,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 296,154 | $2,914,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 2,406,462 | $2,912,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 300,000 | $2,907,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 301,061 | $2,869,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,222 | $2,863,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $2,829,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,000 | $2,806,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,742 | $2,806,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 60,000 | $2,788,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 283,924 | $2,785,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 205,000 | $2,774,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 283,195 | $2,758,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,500,000 | $2,744,000 | thousands by filing date | principal |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 270,000 | $2,741,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,736,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 275,000 | $2,736,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 277,725 | $2,713,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 91,976 | $2,679,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 275,000 | $2,670,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 266,667 | $2,669,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 275,000 | $2,668,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,003 | $2,664,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 89,388 | $2,664,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 271,922 | $2,657,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 331,543 | $2,656,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,651,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 200,000 | $2,606,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 253,277 | $2,604,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 250,000 | $2,578,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 217,599 | $2,574,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 252,800 | $2,556,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,000 | $2,540,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 250,000 | $2,535,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 250,000 | $2,533,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 250,000 | $2,533,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 250,000 | $2,520,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 250,000 | $2,513,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 258,024 | $2,513,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,075,000 | $2,505,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 206,144 | $2,503,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 250,000 | $2,503,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 250,000 | $2,503,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 250,000 | $2,483,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,480,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,566 | $2,479,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 250,000 | $2,475,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 250,000 | $2,475,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 249,501 | $2,470,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 250,000 | $2,464,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 250,000 | $2,463,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 250,000 | $2,463,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 250,000 | $2,458,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 251,399 | $2,446,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 250,000 | $2,440,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 250,000 | $2,440,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 249,999 | $2,435,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 250,000 | $2,433,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,433,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 250,000 | $2,430,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 60,000 | $2,407,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 185,280 | $2,381,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,682 | $2,362,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $2,358,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,000 | $2,356,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 238,911 | $2,351,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,000 | $2,349,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 238,743 | $2,325,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,800,000 | $2,322,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 119,321 | $2,318,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 225,000 | $2,286,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 99,600 | $2,278,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 227,682 | $2,269,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 225,000 | $2,266,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52,921 | $2,253,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 225,000 | $2,248,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 220,000 | $2,247,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,000 | $2,223,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 225,532 | $2,217,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 650,000 | $2,197,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 222,400 | $2,195,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 222,640 | $2,169,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 78,500 | $2,154,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 4,000 | $2,144,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 110,000 | $2,137,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70,000 | $2,132,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,000 | $2,127,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 65,000 | $2,126,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 218,000 | $2,126,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 350,000 | $2,114,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 159,113 | $2,100,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 210,144 | $2,097,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 209,510 | $2,068,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 200,000 | $2,042,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 200,000 | $2,030,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 200,000 | $2,016,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,000 | $2,013,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 200,000 | $2,010,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 200,000 | $2,010,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 200,000 | $2,008,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 200,000 | $2,008,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 200,000 | $2,006,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 200,000 | $2,002,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 200,000 | $2,002,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 199,998 | $2,000,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 200,000 | $2,000,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 199,990 | $1,996,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 200,000 | $1,990,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 200,000 | $1,984,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 200,000 | $1,982,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 200,000 | $1,974,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 200,000 | $1,965,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 194,471 | $1,964,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,000 | $1,963,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 200,000 | $1,962,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 199,998 | $1,960,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,956,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,950,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 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 | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,000 | $1,947,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,000 | $1,946,000 | thousands by filing date | |
| HARBOR CUSTOM | 41150T207 | PFD | 124,000 | $1,944,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 200,000 | $1,942,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,000 | $1,921,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,000 | $1,918,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $1,916,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 194,908 | $1,912,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 135,000 | $1,904,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,800 | $1,901,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,000 | $1,891,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,000 | $1,889,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $1,886,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 190,130 | $1,846,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 290,000 | $1,804,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 39,000 | $1,803,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,700 | $1,796,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 200,000 | $1,770,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 735,251 | $1,750,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 173,145 | $1,745,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 181,685 | $1,739,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 175,000 | $1,733,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,729,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 175,000 | $1,729,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,000 | $1,728,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,120 | $1,639,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 161,104 | $1,598,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 162,469 | $1,592,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 162,537 | $1,577,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,000 | $1,563,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 219,000 | $1,561,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 158,620 | $1,543,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 159,010 | $1,542,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 150,000 | $1,539,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 150,000 | $1,538,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 150,000 | $1,521,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 101,500 | $1,510,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 150,000 | $1,503,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 150,000 | $1,500,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 150,000 | $1,500,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 150,000 | $1,500,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 150,000 | $1,497,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 150,000 | $1,491,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,485,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 150,000 | $1,479,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 150,000 | $1,476,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,000 | $1,469,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,000 | $1,464,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 150,000 | $1,464,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 150,000 | $1,464,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 149,800 | $1,462,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,452,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,000 | $1,440,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 355,817 | $1,405,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 71,400 | $1,402,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 140,000 | $1,401,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 125,000 | $1,400,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 415,000 | $1,399,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 142,833 | $1,388,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 105,830 | $1,378,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 151,291 | $1,366,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 555,552 | $1,333,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,703 | $1,330,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,500 | $1,319,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 134,750 | $1,315,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,500 | $1,286,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 55,770 | $1,270,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 195,400 | $1,258,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 125,000 | $1,236,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 125,000 | $1,233,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 125,000 | $1,229,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 125,063 | $1,218,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,000 | $1,184,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,172,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,204 | $1,166,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $1,162,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $1,160,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,159,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,159,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,800 | $1,152,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $1,141,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 116,320 | $1,129,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 40,000 | $1,099,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,356 | $1,095,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $1,090,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,555 | $1,083,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 109,280 | $1,076,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,200 | $1,062,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,000 | $1,050,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 100,000 | $1,046,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,000 | $1,035,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,000 | $1,029,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 100,000 | $1,005,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 100,000 | $1,005,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 100,305 | $1,000,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 100,000 | $998,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,000 | $997,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 99,999 | $993,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 100,000 | $991,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $991,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 100,000 | $990,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 99,998 | $987,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 99,999 | $982,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 100,000 | $976,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 99,999 | $975,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $974,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 100,000 | $971,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 98,000 | $969,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 99,999 | $969,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,000 | $961,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 70,000 | $946,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 115,000 | $934,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 34,239 | $925,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 55,800 | $886,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 561,324 | $879,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $874,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50,000 | $846,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 1,441,914 | $836,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100,000 | $833,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,000 | $831,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 83,261 | $827,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 317,643 | $826,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 83,986 | $821,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $817,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 56,632 | $793,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 334,370 | $779,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 602,175 | $771,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 84,366 | $767,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,150 | $756,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 131,757 | $735,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,137 | $734,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 74,000 | $723,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $722,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,000 | $715,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 73,200 | $715,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 25,304 | $699,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $684,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 20,000 | $677,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,000 | $671,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 1,525,000 | $667,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 50,000 | $643,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 13,000 | $622,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,000 | $610,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 73,150 | $609,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 62,682 | $608,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 500,000 | $600,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 60,637 | $591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,929 | $589,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 59,801 | $587,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 60,000 | $584,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 240,795 | $571,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 41,279 | $569,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,336 | $564,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 1,250,000 | $563,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $542,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $529,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 51,584 | $503,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 50,000 | $498,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 50,000 | $491,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 1,344,238 | $476,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 41,599 | $462,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 80,000 | $458,000 | thousands by filing date | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 18,868 | $452,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,000 | $426,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $425,000 | thousands by filing date | |
| MDXHEALTH SA | 58286E102 | ADR | 44,282 | $422,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,317 | $411,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 100,000 | $411,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 87,759 | $408,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,100 | $407,000 | thousands by filing date | call |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 3,530 | $405,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 38,509 | $392,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 40,705 | $384,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,000 | $381,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 191,660 | $378,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 530,000 | $376,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 845,000 | $372,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 36,650 | $359,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 1,050,000 | $357,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,000 | $353,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 801,942 | $337,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 33,596 | $333,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 782,400 | $329,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 12,000 | $327,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 375,000 | $326,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,466 | $286,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 689,000 | $276,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 594,000 | $273,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 509,523 | $270,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,362 | $268,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 450,000 | $261,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 25,923 | $258,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 600,000 | $258,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 333,332 | $257,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 25,669 | $253,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,000 | $250,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 650,000 | $248,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 595,873 | $241,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 625,000 | $238,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 493,700 | $237,000 | thousands by filing date | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 330,000 | $234,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 90,922 | $232,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $222,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 650,000 | $208,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,000 | $203,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,750 | $202,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 20,000 | $200,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 20,000 | $199,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 20,265 | $198,000 | thousands by filing date | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 75,000 | $184,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 18,515 | $184,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,000,000 | $182,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 650,000 | $182,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $178,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 240,215 | $178,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 80,000 | $177,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 450,000 | $176,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 25,000 | $175,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 475,000 | $171,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 800,000 | $169,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,000 | $168,000 | thousands by filing date | call |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 200,000 | $165,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 375,000 | $165,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 500,000 | $165,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 360,000 | $162,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 500,000 | $160,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 480,000 | $158,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 450,000 | $158,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 450,000 | $153,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 293,167 | $152,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 250,000 | $150,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 374,100 | $150,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 15,000 | $149,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 300,000 | $141,000 | thousands by filing date | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 150,000 | $137,000 | thousands by filing date | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 148,500 | $134,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 345,695 | $131,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 25,000 | $129,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 156,163 | $126,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 121,233 | $126,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 300,000 | $126,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 187,231 | $124,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 325,000 | $124,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 260,000 | $122,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 200,000 | $121,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 168,950 | $121,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 300,000 | $120,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H113 | RIGHT 01/31/2028 | 400,000 | $120,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,461 | $117,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 200,000 | $116,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 128,463 | $110,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 350,000 | $109,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 175,000 | $105,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 500,000 | $105,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 200,000 | $104,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 119,206 | $104,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 300,000 | $102,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 150,000 | $101,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,000 | $100,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 400,000 | $100,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 125,000 | $99,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 300,000 | $99,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 350,000 | $98,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 200,000 | $96,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 500,000 | $92,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 152,372 | $90,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 180,596 | $87,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 80,200 | $87,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 225,000 | $86,000 | thousands by filing date | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 105,000 | $85,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 206,850 | $83,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 133,333 | $80,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 159,250 | $79,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 182,050 | $79,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 75,000 | $77,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 43,140 | $77,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 150,000 | $75,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 125,000 | $75,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 125,000 | $74,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 374,100 | $73,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 125,000 | $72,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 350,000 | $70,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 250,000 | $69,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 102,654 | $69,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 150,000 | $69,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 150,000 | $68,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 150,000 | $68,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,333 | $66,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $64,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 201,299 | $64,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 243,400 | $64,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 105,897 | $64,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 71,764 | $64,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 165,925 | $63,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 166,966 | $63,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 170,000 | $62,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 125,000 | $62,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 125,000 | $61,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 124,891 | $61,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 125,000 | $58,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 125,000 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-22-000204 | this filing | 2022-02-14 | acceptance time not in the bulk data set |