13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,222 holding rows worth $11,290,023,000.
- Accession
- 0001393825-22-000224
- Filer
- CIK 1393825
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,231 entries on the cover page, a total value of $11,290,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,290,049,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,865,288 | $494,768,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,854,900 | $492,012,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,108,600 | $491,093,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,890,000 | $399,398,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,145,000 | $242,385,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,500,000 | $182,085,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,500,000 | $182,085,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,845,000 | $176,474,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 81,293,000 | $160,469,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 1,150,000 | $158,930,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1,937,153 | $147,844,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000,000 | $137,120,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000,000 | $137,120,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,850,971 | $135,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,125,000 | $127,125,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,617,437 | $120,240,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850,000 | $115,328,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,812,768 | $114,857,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,810,000 | $114,682,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 425,000 | $113,484,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 480,048 | $110,766,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,365,000 | $109,186,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 77,735,000 | $107,745,000 | thousands by filing date | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 117,643,000 | $106,687,000 | thousands by filing date | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 38,098,000 | $105,814,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 101,701,000 | $102,874,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,685,248 | $101,307,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 90,953,000 | $93,656,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,125,000 | $89,989,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600,000 | $89,076,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 650,000 | $88,946,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 11,673,000 | $82,031,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 806,000 | $77,497,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 328,600 | $76,531,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 310,000 | $72,986,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 76,235,000 | $68,230,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 53,186,000 | $68,087,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 274,100 | $63,246,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 714,099 | $57,356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,368,300 | $54,212,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 610,000 | $47,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 475,000 | $45,434,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 125,000 | $44,648,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,149,337 | $43,341,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,000,000 | $41,670,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,000,000 | $41,670,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 350,000 | $41,122,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 350,000 | $41,122,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 1,869,605 | $38,663,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 822,779 | $36,071,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 19,134,000 | $35,488,000 | thousands by filing date | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 45,010,000 | $34,926,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 125,000 | $33,378,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 713,415 | $32,624,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 35,407,000 | $32,613,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,422,246 | $32,569,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 3,100,000 | $30,442,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 34,326,000 | $29,674,000 | thousands by filing date | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 353,955 | $29,446,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200,000 | $26,842,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,554,007 | $25,540,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 20,370,000 | $25,015,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,500,000 | $24,115,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $22,755,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 21,736,000 | $22,150,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 172,000 | $20,826,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 685,000 | $20,687,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 224,998 | $20,655,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,500 | $20,540,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 192,454 | $20,489,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 465,600 | $20,412,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 2,025,615 | $20,135,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 1,995,000 | $20,030,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 670,900 | $19,557,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 451,624 | $19,366,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,952,942 | $19,276,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 170,000 | $18,792,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 427,000 | $18,720,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 278,018 | $18,574,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 150,000 | $18,162,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 117,202 | $17,717,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 1,800,000 | $17,712,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,800,000 | $17,676,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,773,736 | $17,436,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 654,294 | $17,430,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,749,984 | $17,395,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 12,137,000 | $16,985,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 440,870 | $16,784,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,000 | $16,529,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,690,771 | $16,502,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 12,200,000 | $16,389,000 | thousands by filing date | principal |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,619,195 | $16,095,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,000 | $16,088,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,623,349 | $15,974,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 213,298 | $15,741,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 1,584,024 | $15,618,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 725,000 | $15,617,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,200,000 | $15,408,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 144,434 | $15,359,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,548,011 | $15,232,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 197,755 | $15,049,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 15,460,000 | $14,997,000 | thousands by filing date | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,508,016 | $14,975,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,500,000 | $14,940,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,499,750 | $14,908,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,514,172 | $14,907,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,452,318 | $14,407,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,445,455 | $14,165,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 340,000 | $14,079,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,424,857 | $14,021,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,200 | $14,001,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,405,335 | $13,941,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 322,500 | $13,751,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,122 | $13,701,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 350,000 | $13,580,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100,000 | $13,491,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,365,004 | $13,418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,256 | $13,392,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,245 | $13,376,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,339,850 | $13,238,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,327,347 | $13,207,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 1,306,750 | $13,133,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,300,000 | $13,052,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 1,245,000 | $12,873,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,500 | $12,683,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 1,261,609 | $12,521,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,260,709 | $12,405,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 85,000 | $12,309,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,230,236 | $12,192,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 12,500,000 | $12,167,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 43,000 | $12,058,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 87,457 | $11,967,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,815,000 | $11,929,000 | thousands by filing date | principal |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 1,191,663 | $11,774,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 372,788 | $11,679,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,185,000 | $11,613,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 295,000 | $11,552,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 90,000 | $11,535,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 325,800 | $11,455,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,205,068 | $11,352,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,150,000 | $11,328,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,140,802 | $11,317,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 105,000 | $11,152,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,115,447 | $11,088,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,126,998 | $11,061,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 1,072,200 | $10,904,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 250,000 | $10,885,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 360,000 | $10,872,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,083,705 | $10,740,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,080,250 | $10,684,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 550,000 | $10,610,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 39,000 | $10,514,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,063,017 | $10,513,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 1,039,460 | $10,499,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 1,024,996 | $10,465,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,050,084 | $10,354,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 170,000 | $10,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 400,000 | $10,308,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 400,000 | $10,308,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 142,000 | $10,294,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,000 | $10,257,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 990,000 | $10,157,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,021,548 | $10,154,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 990,000 | $10,098,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 151,500 | $10,096,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,000,000 | $10,050,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,000,000 | $10,040,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 999,993 | $10,010,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,010,527 | $9,994,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,000,000 | $9,980,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 990,000 | $9,979,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,000 | $9,972,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 989,333 | $9,963,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,007,701 | $9,946,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 997,775 | $9,908,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,000,000 | $9,870,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 500,000 | $9,845,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 992,188 | $9,843,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 256,796 | $9,833,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,002,048 | $9,830,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 999,996 | $9,830,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 285,000 | $9,793,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 86,000 | $9,753,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 979,239 | $9,704,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,673,713 | $9,662,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 965,000 | $9,640,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 80,000 | $9,550,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 153,700 | $9,548,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 105,000 | $9,547,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,374 | $9,547,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 940,355 | $9,479,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 959,760 | $9,478,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,961,895 | $9,477,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 934,112 | $9,444,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 354,000 | $9,381,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 80,000 | $9,297,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 945,513 | $9,294,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,700 | $9,243,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 932,064 | $9,227,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 933,998 | $9,163,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,954 | $9,096,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 887,370 | $9,060,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 905,416 | $9,009,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 900,000 | $9,000,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105,000 | $8,901,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 890,465 | $8,842,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 855,872 | $8,841,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 199,800 | $8,837,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,500 | $8,833,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 877,800 | $8,804,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 875,000 | $8,776,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 879,501 | $8,707,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 838,596 | $8,696,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 350,000 | $8,659,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 525,100 | $8,549,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 7,787,000 | $8,517,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 150,000 | $8,502,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 861,830 | $8,489,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,000 | $8,481,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 851,199 | $8,461,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 850,507 | $8,437,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 45,500 | $8,418,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 850,441 | $8,411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,000 | $8,360,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 841,696 | $8,324,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 832,462 | $8,233,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 186,793 | $8,208,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 816,200 | $8,203,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 117,979 | $8,181,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 811,403 | $8,179,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $8,168,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 495,061 | $8,154,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 121,000 | $8,062,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,000 | $8,052,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,378 | $8,033,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 800,000 | $8,000,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $7,999,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 110,000 | $7,905,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 780,000 | $7,769,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 145,365 | $7,731,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 88,054 | $7,708,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 750,000 | $7,703,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 777,676 | $7,699,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 359,100 | $7,679,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 749,897 | $7,634,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,500 | $7,586,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 750,000 | $7,575,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 239,007 | $7,555,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 758,685 | $7,541,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200,000 | $7,502,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114,500 | $7,501,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 752,370 | $7,486,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 750,000 | $7,485,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,000 | $7,462,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 742,759 | $7,416,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 750,000 | $7,388,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 7,547,000 | $7,344,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 290,000 | $7,334,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,800 | $7,300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,000 | $7,196,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 728,073 | $7,121,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 716,613 | $7,102,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 718,044 | $7,066,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 700,000 | $7,056,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 712,599 | $7,005,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 700,000 | $6,986,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 682,750 | $6,964,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,000 | $6,962,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 699,999 | $6,944,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 700,000 | $6,930,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 212,330 | $6,928,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 42,219 | $6,910,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 700,000 | $6,909,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 700,000 | $6,888,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,000 | $6,885,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 699,999 | $6,881,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 28,413 | $6,873,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 688,203 | $6,855,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 692,275 | $6,840,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 693,010 | $6,840,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 691,133 | $6,828,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 689,556 | $6,806,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 675,000 | $6,777,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 682,952 | $6,751,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 540,000 | $6,750,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 669,783 | $6,745,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 236,944 | $6,736,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,000 | $6,697,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 351,843 | $6,689,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 199,773 | $6,676,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 672,000 | $6,646,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,745 | $6,634,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 667,203 | $6,605,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 3,867,000 | $6,587,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175,365 | $6,580,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 650,000 | $6,552,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 650,920 | $6,529,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 650,000 | $6,526,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 655,000 | $6,511,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 650,000 | $6,500,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 650,000 | $6,494,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 650,000 | $6,461,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 150,000 | $6,450,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 657,048 | $6,446,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 181,000 | $6,436,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 275,000 | $6,435,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 649,999 | $6,428,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 652,858 | $6,424,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 159,104 | $6,417,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 642,735 | $6,402,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 640,000 | $6,349,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 645,566 | $6,339,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 642,595 | $6,330,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 921,110 | $6,282,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 70,000 | $6,278,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 640,432 | $6,276,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 625,000 | $6,231,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,188 | $6,215,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 632,500 | $6,205,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100,000 | $6,195,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,000 | $6,194,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 60,000 | $6,157,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 94,396 | $6,154,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 612,455 | $6,143,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,224 | $6,132,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 620,525 | $6,125,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,000 | $6,115,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 615,219 | $6,103,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 230,000 | $6,095,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 615,347 | $6,086,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100,000 | $6,081,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 610,418 | $6,080,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 600,000 | $6,078,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 604,500 | $6,057,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 600,000 | $6,042,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 189,400 | $6,032,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 600,000 | $6,030,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 609,707 | $6,030,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 600,000 | $6,012,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 184,225 | $6,006,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 606,786 | $5,983,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 595,000 | $5,980,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 600,000 | $5,976,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 600,000 | $5,964,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 598,226 | $5,958,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 45,000 | $5,957,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 600,000 | $5,949,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 604,817 | $5,945,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 425,000 | $5,937,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 80,025 | $5,927,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 103,063 | $5,914,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 583,700 | $5,907,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 599,437 | $5,892,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,000 | $5,872,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 604,713 | $5,854,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 593,521 | $5,852,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 586,521 | $5,842,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 582,577 | $5,797,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 304,800 | $5,794,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 28,699,632 | $5,786,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 190,000 | $5,647,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 564,997 | $5,633,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,100 | $5,625,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 561,524 | $5,604,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 167,719 | $5,593,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 561,547 | $5,542,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 969,800 | $5,538,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 295,000 | $5,534,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 550,000 | $5,517,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 115,491 | $5,503,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 550,000 | $5,489,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 557,781 | $5,489,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 554,328 | $5,488,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 551,000 | $5,488,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 556,922 | $5,486,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 548,432 | $5,473,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 549,332 | $5,463,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,000 | $5,420,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110,000 | $5,414,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 546,405 | $5,393,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 528,000 | $5,380,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73,000 | $5,372,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 538,571 | $5,353,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 540,824 | $5,327,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 531,080 | $5,295,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 188,746 | $5,281,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 81,410 | $5,270,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 215,000 | $5,268,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 125,000 | $5,254,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 521,872 | $5,245,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 521,869 | $5,229,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 908,000 | $5,185,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 914,515 | $5,167,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 500,000 | $5,165,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 2,219,803 | $5,150,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 513,024 | $5,115,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 82,466 | $5,105,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 500,000 | $5,095,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 180,000 | $5,090,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 500,000 | $5,080,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 500,000 | $5,070,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 500,000 | $5,070,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 500,000 | $5,055,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $5,045,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 500,000 | $5,035,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 499,900 | $5,024,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 499,700 | $5,017,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 113,996 | $5,009,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 500,000 | $5,000,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 503,730 | $4,997,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 507,736 | $4,986,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 500,000 | $4,985,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 500,000 | $4,980,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 499,998 | $4,975,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 494,991 | $4,975,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 500,000 | $4,975,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 500,000 | $4,970,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,963,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 479,358 | $4,957,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 500,000 | $4,955,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 500,000 | $4,950,000 | thousands by filing date | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 495,000 | $4,945,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 130,000 | $4,943,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 499,998 | $4,940,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 500,000 | $4,925,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 500,000 | $4,920,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 150,500 | $4,914,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 500,000 | $4,910,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,017,265 | $4,902,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 495,000 | $4,886,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 499,998 | $4,885,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 496,660 | $4,877,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 492,906 | $4,850,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 692,629 | $4,814,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 485,000 | $4,806,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 476,200 | $4,800,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,877 | $4,765,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 475,000 | $4,745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,059 | $4,744,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,323 | $4,740,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 202,709 | $4,711,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 478,863 | $4,700,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,000 | $4,690,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,325,000 | $4,638,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 277,425 | $4,636,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 156,790 | $4,636,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 450,000 | $4,635,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 467,564 | $4,610,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 465,779 | $4,574,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 450,000 | $4,554,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 450,000 | $4,545,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 80,000 | $4,514,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 450,000 | $4,491,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 450,000 | $4,487,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 450,000 | $4,478,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 450,000 | $4,473,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 449,999 | $4,468,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,800 | $4,463,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 448,829 | $4,443,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 450,000 | $4,433,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 148,788 | $4,425,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 900,000 | $4,410,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,000 | $4,409,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 447,241 | $4,396,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 183,694 | $4,381,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,190 | $4,373,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 439,895 | $4,368,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 498,832 | $4,365,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 440,368 | $4,346,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 432,297 | $4,293,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 72,313 | $4,269,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 433,260 | $4,255,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 840,000 | $4,225,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 418,500 | $4,210,000 | thousands by filing date | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 420,000 | $4,208,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 423,100 | $4,159,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 405,000 | $4,131,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 419,187 | $4,112,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 308,460 | $4,093,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 60,000 | $4,086,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,000 | $4,081,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,500 | $4,077,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 400,000 | $4,076,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 456,344 | $4,071,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 404,804 | $4,060,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 400,000 | $4,056,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 400,000 | $4,052,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 400,000 | $4,048,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 400,000 | $4,044,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 400,000 | $4,044,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 400,000 | $4,036,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 400,000 | $4,036,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 400,000 | $4,036,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,178 | $4,033,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 328,390 | $4,029,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 400,000 | $4,024,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 400,000 | $4,012,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 400,000 | $4,012,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $4,012,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-22-000224 | this filing | 2022-11-14 | acceptance time not in the bulk data set |