13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,179 holding rows worth $7,400,856,000.
- Accession
- 0001393825-22-000211
- Filer
- CIK 1393825
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,186 entries on the cover page, a total value of $7,400,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,400,856,000 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 |
|---|---|---|---|---|---|---|
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 367,718 | $3,648,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 365,437 | $3,643,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 368,320 | $3,639,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 359,600 | $3,621,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 350,000 | $3,605,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,000 | $3,591,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 360,000 | $3,582,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 45,000 | $3,574,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 365,004 | $3,559,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 358,148 | $3,556,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56,313 | $3,554,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 48,736 | $3,544,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,000 | $3,539,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,027 | $3,528,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 350,000 | $3,528,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 353,288 | $3,508,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 353,380 | $3,502,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,000 | $3,479,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,138,778 | $3,473,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 350,000 | $3,472,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 350,000 | $3,469,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 350,000 | $3,465,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 350,000 | $3,462,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 350,000 | $3,458,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20,000 | $3,445,000 | thousands by filing date | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 350,000 | $3,437,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $3,435,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 315,000 | $3,427,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 350,000 | $3,420,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 349,998 | $3,416,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,000 | $3,402,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 325,000 | $3,383,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38,000 | $3,380,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 341,075 | $3,370,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,000 | $3,362,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,000 | $3,338,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 328,318 | $3,323,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,500 | $3,320,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $3,281,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,000 | $3,279,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 325,000 | $3,279,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 90,700 | $3,264,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 331,945 | $3,253,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 325,000 | $3,250,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 325,000 | $3,244,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 327,089 | $3,241,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 325,000 | $3,234,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 325,000 | $3,231,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,000 | $3,203,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 123,535 | $3,191,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 318,500 | $3,179,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 318,500 | $3,172,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 310,000 | $3,165,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $3,159,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,000 | $3,131,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 310,500 | $3,127,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 472,485 | $3,109,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 87,051 | $3,104,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,360 | $3,084,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 215,000 | $3,079,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 244,302 | $3,049,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 300,000 | $3,039,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,300 | $3,020,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 308,553 | $3,015,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 300,000 | $3,003,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 300,000 | $3,000,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 300,000 | $3,000,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 300,000 | $3,000,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,000 | $2,999,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 300,000 | $2,997,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 300,000 | $2,997,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 300,000 | $2,997,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 300,000 | $2,991,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 300,000 | $2,991,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 300,000 | $2,985,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 300,000 | $2,985,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 300,000 | $2,982,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,000 | $2,981,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 300,000 | $2,979,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 82,085 | $2,978,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 300,000 | $2,973,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 300,000 | $2,973,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 300,000 | $2,970,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 300,000 | $2,970,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 300,000 | $2,970,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 300,000 | $2,967,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 300,000 | $2,964,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 300,000 | $2,964,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 300,000 | $2,964,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 112,000 | $2,960,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 300,000 | $2,955,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 5,500,900 | $2,952,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 301,386 | $2,951,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 299,904 | $2,945,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 300,000 | $2,943,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 300,000 | $2,943,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 300,000 | $2,940,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 300,000 | $2,937,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 300,000 | $2,934,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 298,999 | $2,933,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 300,000 | $2,928,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 300,000 | $2,922,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57,501 | $2,895,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 288,899 | $2,831,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,000 | $2,798,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 283,195 | $2,784,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 282,183 | $2,782,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 283,924 | $2,780,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,500,000 | $2,771,000 | thousands by filing date | principal |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,764,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 275,000 | $2,742,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 1,202,750 | $2,738,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 277,725 | $2,720,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,000 | $2,701,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 275,000 | $2,701,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 270,000 | $2,695,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 275,000 | $2,690,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 117,497 | $2,688,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 271,922 | $2,668,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 713,743 | $2,648,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 265,496 | $2,602,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,472 | $2,599,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 252,800 | $2,584,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 250,000 | $2,570,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,000 | $2,553,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 250,000 | $2,538,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 258,024 | $2,531,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 250,000 | $2,520,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 250,000 | $2,505,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,503,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 250,000 | $2,503,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 250,000 | $2,499,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 70,000 | $2,498,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 250,000 | $2,498,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 250,000 | $2,498,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 250,000 | $2,488,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 250,000 | $2,488,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 250,000 | $2,488,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250,000 | $2,485,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 250,000 | $2,485,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 250,000 | $2,478,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 250,000 | $2,476,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 250,000 | $2,475,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 250,000 | $2,473,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,470,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 250,000 | $2,470,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 250,000 | $2,465,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 250,000 | $2,459,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,413 | $2,450,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 250,000 | $2,450,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,448,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,445,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 250,000 | $2,445,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 250,000 | $2,445,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 250,000 | $2,443,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 785,000 | $2,441,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 249,999 | $2,437,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 251,138 | $2,416,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 238,911 | $2,353,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 238,743 | $2,340,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,000 | $2,292,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 227,682 | $2,288,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $2,267,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 225,000 | $2,237,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 225,000 | $2,234,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 225,000 | $2,228,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,075,000 | $2,214,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,050 | $2,208,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 222,400 | $2,206,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 220,000 | $2,204,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,000 | $2,197,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 100,000 | $2,185,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 222,640 | $2,184,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 300,000 | $2,178,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 300,000 | $2,178,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,176,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 269,229 | $2,173,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 65,000 | $2,157,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 218,000 | $2,132,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 210,144 | $2,127,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 236,501 | $2,126,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 199,641 | $2,110,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100,000 | $2,105,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,500 | $2,050,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,000 | $2,044,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 200,000 | $2,022,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,500 | $2,016,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 200,000 | $2,010,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 200,000 | $2,010,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 200,000 | $2,010,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 199,998 | $2,002,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 200,000 | $2,002,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 200,000 | $2,000,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 161,484 | $1,999,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 200,000 | $1,998,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $1,994,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 200,000 | $1,994,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 82,000 | $1,994,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 200,000 | $1,988,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $1,986,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 194,471 | $1,986,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 200,000 | $1,984,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 199,990 | $1,984,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 200,000 | $1,982,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,500 | $1,975,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,000 | $1,974,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,966,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 199,998 | $1,964,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 200,000 | $1,962,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,962,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 200,000 | $1,956,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 200,000 | $1,952,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 35,000 | $1,934,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,916,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 194,908 | $1,916,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $1,912,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,000 | $1,911,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,000 | $1,863,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 190,130 | $1,863,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 184,801 | $1,830,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,500 | $1,813,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,500 | $1,762,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 173,145 | $1,757,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 175,000 | $1,750,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 70,000 | $1,744,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 70,000 | $1,739,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 435,000 | $1,736,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 175,000 | $1,734,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,000 | $1,684,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 140,000 | $1,683,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,000 | $1,662,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,000 | $1,655,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 53,591 | $1,652,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 62,201 | $1,640,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,000 | $1,631,000 | thousands by filing date | |
| COSMOS HEALTH INC | 221413206 | Common Stock | 755,802 | $1,595,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 162,537 | $1,590,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 162,469 | $1,589,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 326,000 | $1,581,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 4,774,900 | $1,576,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 159,010 | $1,555,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 158,620 | $1,553,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,584 | $1,545,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 65,000 | $1,524,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,000 | $1,517,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,000 | $1,514,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 150,000 | $1,509,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 150,000 | $1,502,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 150,000 | $1,499,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 150,000 | $1,499,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,343 | $1,498,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 150,000 | $1,497,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,491,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,000 | $1,490,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 150,000 | $1,488,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 150,000 | $1,488,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 150,000 | $1,484,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,000 | $1,482,000 | thousands by filing date | call |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 150,000 | $1,482,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 150,000 | $1,481,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 150,000 | $1,478,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 150,000 | $1,478,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 150,000 | $1,473,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,541 | $1,470,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 149,800 | $1,470,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,470,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 150,123 | $1,467,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,000 | $1,466,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 150,000 | $1,464,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 55,523 | $1,454,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 181,685 | $1,453,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,000 | $1,432,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200,000 | $1,432,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 2,296,462 | $1,422,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 140,000 | $1,413,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 142,833 | $1,394,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 50,000 | $1,380,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 55,000 | $1,379,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 405,000 | $1,332,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 149,648 | $1,330,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 275,000 | $1,323,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 134,750 | $1,323,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40,529 | $1,297,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 133,485 | $1,240,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 125,000 | $1,240,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 125,000 | $1,239,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,000 | $1,238,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 56,739 | $1,234,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 151,291 | $1,230,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 125,063 | $1,223,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 56,269 | $1,182,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 116,320 | $1,143,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,682,000 | $1,127,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30,000 | $1,114,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $1,096,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 109,280 | $1,078,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,612 | $1,073,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 150,000 | $1,068,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 105,000 | $1,040,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,000 | $1,036,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 100,000 | $1,010,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,000 | $1,006,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 100,000 | $1,001,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 100,000 | $1,001,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 100,000 | $999,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 100,000 | $998,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,000 | $997,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 100,000 | $997,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 100,000 | $995,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 99,999 | $993,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 99,999 | $986,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 99,999 | $983,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 100,000 | $982,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 100,000 | $981,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 99,998 | $980,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $980,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 100,000 | $980,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $977,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 98,000 | $975,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 99,999 | $974,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,000 | $972,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,987 | $970,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 100,000 | $969,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 211,500 | $960,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 74,200 | $954,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 51,600 | $945,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,000 | $937,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 177,310 | $933,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,000 | $896,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 131,757 | $883,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 55,273 | $877,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,500 | $840,000 | thousands by filing date | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 100,000 | $839,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 83,986 | $826,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 83,261 | $823,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 228,470 | $816,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,645 | $810,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 750 | $808,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 159,977 | $800,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 78,342 | $780,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $768,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 135,474 | $726,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,000 | $724,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 74,000 | $724,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 315,000 | $720,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $683,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $678,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,000 | $678,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,027 | $639,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 62,682 | $613,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $606,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 310,969 | $603,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 60,637 | $595,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 195,400 | $588,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 60,000 | $587,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 62,400 | $562,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 382,100 | $554,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 382,100 | $554,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $547,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 1,043,035 | $516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $515,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 3,530 | $515,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 55,000 | $510,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,000 | $508,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 50,000 | $507,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 51,584 | $503,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,500 | $489,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 50,000 | $489,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 1,882,443 | $489,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25,000 | $487,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,000 | $484,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48,796 | $462,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 1,250,000 | $426,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,000 | $416,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 300,000 | $411,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 52,203 | $410,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 1,344,238 | $390,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 500,000 | $385,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 240,795 | $380,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 130,000 | $360,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 36,650 | $360,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,641 | $336,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 33,596 | $336,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,000 | $316,000 | thousands by filing date | |
| MDXHEALTH SA | 58286E102 | ADR | 36,958 | $306,000 | thousands by filing date | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 18,868 | $302,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 1,995,000 | $299,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $291,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $285,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,000 | $270,000 | thousands by filing date | call |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 1,050,000 | $264,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $261,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 25,923 | $255,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 594,000 | $255,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,000 | $252,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 25,669 | $252,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 367,090 | $248,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 851,500 | $204,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 20,265 | $198,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 20,000 | $198,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 20,000 | $196,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 375,000 | $184,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 18,515 | $184,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 650,000 | $181,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 655,000 | $167,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 100,000 | $163,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 1,995,000 | $160,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 689,000 | $158,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 500,000 | $158,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,000 | $154,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,000 | $154,000 | thousands by filing date | put |
| HARBOR CUSTOM | 41150T207 | PFD | 10,000 | $151,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 15,000 | $149,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 735,000 | $147,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 486,048 | $146,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 509,523 | $143,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 754,000 | $143,000 | thousands by filing date | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 330,000 | $139,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 156,163 | $137,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 450,000 | $135,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 200,000 | $132,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 801,942 | $130,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 620,000 | $130,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 600,000 | $125,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,461 | $123,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 775,000 | $120,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 105,248 | $118,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 800,000 | $113,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 800,000 | $113,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H113 | RIGHT 01/31/2028 | 400,000 | $111,000 | thousands by filing date | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 148,500 | $110,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,000,000 | $109,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 600,000 | $108,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 450,000 | $104,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,100 | $103,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 700,000 | $103,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 780,000 | $102,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 475,000 | $100,000 | thousands by filing date | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 500,000 | $100,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 240,215 | $97,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 650,000 | $92,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 145,215 | $91,000 | thousands by filing date | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 150,000 | $90,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W115 | *W EXP 12/20/202 | 525,000 | $90,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 500,000 | $90,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 600,000 | $85,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 450,000 | $83,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 450,000 | $83,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 500,000 | $81,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 400,000 | $81,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,100 | $80,000 | thousands by filing date | call |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 400,000 | $80,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 500,000 | $80,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 293,167 | $78,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 300,000 | $74,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 325,000 | $74,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 374,800 | $74,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $72,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 480,000 | $72,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 150,000 | $72,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 450,000 | $72,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 500,000 | $70,000 | thousands by filing date | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 238,000 | $68,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 200,000 | $68,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 400,000 | $68,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 450,000 | $68,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 400,000 | $68,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 225,000 | $68,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 350,000 | $68,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 168,950 | $67,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 262,500 | $66,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 310,000 | $65,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 400,000 | $64,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 400,000 | $64,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 325,000 | $64,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 300,000 | $63,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 121,233 | $62,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 119,206 | $62,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 187,231 | $62,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 345,695 | $62,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 260,000 | $61,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 500,000 | $60,000 | thousands by filing date | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 367,500 | $59,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 60,000 | $59,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,800 | $59,000 | thousands by filing date | call |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 147,050 | $59,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $59,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 235,000 | $59,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 360,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-22-000211 | this filing | 2022-05-16 | acceptance time not in the bulk data set |