13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,323 holding rows worth $13,218,545,000.
- Accession
- 0001393825-22-000214
- Filer
- CIK 1393825
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,329 entries on the cover page, a total value of $13,218,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,218,594,000 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 |
|---|---|---|---|---|---|---|
| FAST ACQUISITION CORP II | 311874101 | CL A | 428,863 | $4,186,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,000 | $4,183,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 55,000 | $4,178,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,000 | $4,164,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 414,475 | $4,145,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,050,000 | $4,127,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,650,000 | $4,109,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,385 | $4,081,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 80,000 | $4,048,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 404,804 | $4,044,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 405,540 | $4,039,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 400,000 | $4,024,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 400,000 | $4,012,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 400,000 | $4,012,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 400,000 | $4,012,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,000 | $4,011,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 400,000 | $4,008,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 400,000 | $4,008,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 97,706 | $4,007,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 400,000 | $4,004,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 400,000 | $4,000,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 400,000 | $4,000,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 400,000 | $4,000,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 401,925 | $3,999,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 406,409 | $3,995,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 400,000 | $3,992,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $3,985,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 400,000 | $3,984,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 400,000 | $3,980,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 400,000 | $3,980,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 400,000 | $3,980,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 400,000 | $3,980,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 145,000 | $3,969,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 400,000 | $3,968,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 400,000 | $3,968,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $3,968,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 400,000 | $3,960,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 400,669 | $3,951,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 280,000 | $3,945,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 399,999 | $3,940,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 399,999 | $3,936,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 399,999 | $3,934,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,000 | $3,932,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,000 | $3,932,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,000 | $3,932,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 400,000 | $3,928,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 400,000 | $3,924,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 400,000 | $3,924,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,000 | $3,918,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 400,000 | $3,912,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 378,000 | $3,905,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 400,699 | $3,867,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,500,000 | $3,863,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 35,000 | $3,848,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,000 | $3,844,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 384,000 | $3,825,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 383,229 | $3,790,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,500,000 | $3,784,000 | thousands by filing date | principal |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 375,000 | $3,761,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 375,000 | $3,761,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 375,000 | $3,746,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 375,000 | $3,743,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 375,000 | $3,739,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 900,000 | $3,726,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $3,714,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A108 | CMN | 378,603 | $3,710,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 375,000 | $3,694,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 367,718 | $3,674,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 365,437 | $3,654,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70,300 | $3,639,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44,000 | $3,609,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 360,000 | $3,600,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,000 | $3,580,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 365,004 | $3,573,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 120,000 | $3,556,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 350,000 | $3,542,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 353,288 | $3,540,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 129,051 | $3,532,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 55,000 | $3,529,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 358,924 | $3,528,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 200,000 | $3,524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,074 | $3,512,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 350,000 | $3,507,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 358,195 | $3,507,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,000 | $3,498,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 350,000 | $3,486,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 350,000 | $3,472,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 350,000 | $3,472,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 350,000 | $3,472,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 350,000 | $3,469,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 353,380 | $3,460,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,000 | $3,456,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 350,000 | $3,434,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 349,998 | $3,430,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 350,000 | $3,427,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 350,000 | $3,420,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 325,000 | $3,409,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $3,403,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 341,075 | $3,383,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,000 | $3,366,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 339,114 | $3,344,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 325,000 | $3,276,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,000 | $3,271,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 331,945 | $3,266,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 325,000 | $3,257,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 325,000 | $3,253,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 325,000 | $3,247,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 325,000 | $3,240,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $3,239,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 325,000 | $3,237,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 327,089 | $3,219,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 325,228 | $3,218,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 260,000 | $3,214,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,749 | $3,199,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 310,000 | $3,193,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,000 | $3,192,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,000 | $3,187,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 318,500 | $3,182,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,910 | $3,181,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,103,722 | $3,179,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 318,500 | $3,179,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50,000 | $3,174,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,000 | $3,173,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 48,375 | $3,163,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,000 | $3,142,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 310,500 | $3,139,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90,000 | $3,125,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $3,124,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 314,098 | $3,122,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28,000 | $3,100,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,185 | $3,093,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 300,000 | $3,051,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 300,000 | $3,042,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 63,060 | $3,037,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 300,000 | $3,027,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 300,000 | $3,018,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 308,553 | $3,018,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,750 | $3,013,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 300,000 | $3,006,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,000 | $3,005,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,340,915 | $3,004,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 300,000 | $3,003,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 300,000 | $3,003,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 300,000 | $3,000,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 300,000 | $2,997,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 300,000 | $2,997,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | 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 | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 300,000 | $2,994,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 300,000 | $2,988,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 300,000 | $2,982,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 300,000 | $2,979,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 300,000 | $2,979,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 300,000 | $2,976,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,000 | $2,971,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 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 | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 299,998 | $2,958,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,000 | $2,957,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 301,386 | $2,954,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 300,000 | $2,952,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 300,000 | $2,949,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 299,904 | $2,942,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 300,000 | $2,940,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 300,000 | $2,940,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 298,999 | $2,939,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 300,000 | $2,934,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 300,000 | $2,928,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,000 | $2,915,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 70,469 | $2,894,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,061 | $2,885,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 350,000 | $2,884,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,831 | $2,884,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 40,000 | $2,863,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,000 | $2,848,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 288,899 | $2,831,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,000 | $2,829,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 270,000 | $2,827,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,000 | $2,815,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 1,335,446 | $2,812,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 131,663 | $2,793,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,769,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 282,183 | $2,765,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 77,326 | $2,760,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 275,298 | $2,742,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,000 | $2,730,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,086 | $2,727,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 277,725 | $2,727,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 250,000 | $2,720,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 275,000 | $2,701,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,000 | $2,696,000 | thousands by filing date | call |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 270,000 | $2,695,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 271,922 | $2,662,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,500 | $2,653,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 98,100 | $2,621,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 400,000 | $2,616,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 265,496 | $2,602,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 252,800 | $2,601,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 260,000 | $2,597,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50,955 | $2,596,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,500,000 | $2,591,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 25,000 | $2,590,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 75,504 | $2,578,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 250,000 | $2,578,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 89,051 | $2,567,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 4,000,000 | $2,562,000 | thousands by filing date | principal |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 258,024 | $2,539,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,530 | $2,518,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,513,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,513,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 250,000 | $2,513,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 350,000 | $2,506,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 250,000 | $2,505,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 250,000 | $2,505,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 250,000 | $2,505,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 250,000 | $2,503,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 250,000 | $2,500,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 250,000 | $2,496,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250,000 | $2,490,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 250,000 | $2,490,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 250,000 | $2,485,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 250,000 | $2,485,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 250,000 | $2,483,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 250,000 | $2,480,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 250,000 | $2,478,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 722,100 | $2,477,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,000 | $2,471,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 250,000 | $2,468,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 75,000 | $2,465,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 250,000 | $2,465,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 250,000 | $2,463,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 250,000 | $2,453,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 250,000 | $2,450,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 250,000 | $2,448,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,443,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 249,999 | $2,437,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $2,434,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $2,396,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $2,393,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 63,303 | $2,391,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 151,787 | $2,388,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75,000 | $2,386,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 189,134 | $2,376,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 77,229 | $2,369,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 238,911 | $2,363,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 254,302 | $2,352,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 238,743 | $2,347,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 238,077 | $2,340,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 371,041 | $2,330,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 227,682 | $2,304,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 231,801 | $2,297,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,075,000 | $2,257,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28,100 | $2,256,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 225,000 | $2,250,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 225,000 | $2,243,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 225,000 | $2,237,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 222,400 | $2,220,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 220,000 | $2,207,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 222,640 | $2,191,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,305 | $2,142,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 210,144 | $2,141,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,000 | $2,140,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 218,000 | $2,132,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,313 | $2,130,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 59,958 | $2,119,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 1,367,500 | $2,098,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $2,082,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,000 | $2,063,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 204,620 | $2,042,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 200,000 | $2,034,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 200,000 | $2,032,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 1,000,000 | $2,030,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,000 | $2,022,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 496,969 | $2,021,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 200,000 | $2,016,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 200,000 | $2,006,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 199,998 | $2,006,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 200,000 | $2,006,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 200,493 | $2,005,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 200,000 | $2,002,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 200,000 | $2,000,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 200,000 | $1,994,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 150,000 | $1,992,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 200,000 | $1,992,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 200,000 | $1,990,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 199,990 | $1,990,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 200,000 | $1,988,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 201,324 | $1,983,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25,798 | $1,982,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,000 | $1,977,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 200,000 | $1,974,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 200,000 | $1,964,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,964,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,048 | $1,963,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 200,000 | $1,962,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 200,000 | $1,944,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 180,000 | $1,933,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 196,769 | $1,928,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 182,500 | $1,927,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,000 | $1,924,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 300,000 | $1,920,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 87,421 | $1,908,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 71,242 | $1,904,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 75,000 | $1,895,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 60,000 | $1,889,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,000 | $1,882,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,000 | $1,874,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 55,866 | $1,872,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 190,130 | $1,865,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 400,000 | $1,848,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 100,000 | $1,821,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 179,096 | $1,784,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 176,484 | $1,774,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 173,145 | $1,770,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 80,000 | $1,767,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65,000 | $1,750,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 175,000 | $1,750,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 175,000 | $1,748,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,112 | $1,745,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 176,876 | $1,737,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 70,000 | $1,729,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 803,635 | $1,712,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 174,000 | $1,705,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 75,000 | $1,693,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 120,000 | $1,685,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,400 | $1,649,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 65,000 | $1,611,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,000 | $1,594,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 158,889 | $1,583,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 158,620 | $1,558,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 159,010 | $1,554,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $1,545,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 713,743 | $1,542,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 150,000 | $1,512,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 150,000 | $1,506,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 150,000 | $1,506,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 150,000 | $1,506,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 150,000 | $1,505,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 150,000 | $1,502,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 150,000 | $1,500,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111,525 | $1,497,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 150,900 | $1,492,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,491,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 150,000 | $1,491,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 150,000 | $1,489,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 150,000 | $1,484,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 150,000 | $1,482,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 150,000 | $1,482,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,000 | $1,481,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,000 | $1,476,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 90,730 | $1,475,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 149,800 | $1,473,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 150,000 | $1,473,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,473,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 150,123 | $1,473,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 150,000 | $1,470,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 150,000 | $1,466,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 475,000 | $1,449,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,000 | $1,433,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 140,000 | $1,422,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 145,000 | $1,417,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,000 | $1,413,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 142,833 | $1,400,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 326,000 | $1,395,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 40,000 | $1,393,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,000 | $1,343,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 134,750 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 52,881 | $1,329,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,000,000 | $1,325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,000 | $1,317,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,824 | $1,316,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 53,503 | $1,310,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 132,736 | $1,294,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 210,000 | $1,287,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 125,000 | $1,284,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 181,138 | $1,281,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 40,000 | $1,270,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,669 | $1,269,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,000 | $1,259,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 125,000 | $1,256,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,000 | $1,253,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 125,000 | $1,243,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,000 | $1,239,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,000 | $1,231,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 53,000 | $1,223,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 125,063 | $1,223,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 138,200 | $1,216,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $1,140,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 155,000 | $1,122,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,500 | $1,118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 52,932 | $1,114,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $1,104,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,000 | $1,103,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 109,280 | $1,076,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 105,000 | $1,044,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 201,585 | $1,032,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,500 | $1,030,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 100,000 | $1,025,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,028 | $1,007,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,000 | $1,006,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,000 | $1,005,000 | thousands by filing date | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 100,000 | $1,005,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 100,000 | $1,005,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 60,000 | $1,004,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100,000 | $1,003,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 100,000 | $1,002,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 100,000 | $1,001,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 100,000 | $998,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 100,000 | $998,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,000 | $996,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 99,999 | $996,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 100,000 | $995,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 50,000 | $989,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 99,999 | $987,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 99,998 | $985,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 100,000 | $985,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 100,000 | $984,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 98,000 | $980,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 99,490 | $980,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 4,574,900 | $980,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $979,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 100,000 | $979,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 99,999 | $978,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 120,000 | $977,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $977,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 100,000 | $976,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 100,000 | $968,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 100,000 | $968,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 4,596,483 | $965,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,000 | $958,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 48,280 | $934,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,082 | $932,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,137 | $927,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 151,291 | $923,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,000 | $912,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $908,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,600 | $868,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 83,986 | $830,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,000 | $825,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $821,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 83,261 | $820,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 79,320 | $815,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,000 | $786,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 275,000 | $778,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $764,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 29,500 | $748,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 35,000 | $747,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 131,757 | $744,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 27,059 | $725,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 89,400 | $705,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 66,307 | $645,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 493,887 | $642,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,500 | $626,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 104,200 | $626,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 70,000 | $617,000 | thousands by filing date | put |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 62,682 | $611,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,680,536 | $605,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,000 | $602,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 60,637 | $599,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $589,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 60,000 | $589,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $584,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 195,400 | $574,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,000 | $523,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 50,000 | $511,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 51,584 | $506,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,906,462 | $496,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,000 | $493,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 50,000 | $489,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,000 | $465,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,342 | $462,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 25,000 | $458,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 40,000 | $452,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 8,127 | $445,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,200 | $402,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 96,793 | $371,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,067 | $356,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 33,596 | $338,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 154,668 | $311,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 30,000 | $293,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 3,530 | $283,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 1,948,900 | $269,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 25,923 | $255,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $254,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 117,750 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-22-000214 | this filing | 2022-08-12 | acceptance time not in the bulk data set |