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 |
|---|---|---|---|---|---|---|
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 400,000 | $4,008,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 399,999 | $4,004,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,265 | $3,990,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 240,000 | $3,989,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 972,256 | $3,986,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 399,999 | $3,984,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 399,999 | $3,980,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 400,000 | $3,976,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 400,669 | $3,971,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 400,000 | $3,968,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 400,000 | $3,956,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 400,000 | $3,940,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 400,000 | $3,940,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 400,000 | $3,936,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,000 | $3,932,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 125,000 | $3,919,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,000 | $3,915,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 400,699 | $3,895,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,300,000 | $3,894,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 367,606 | $3,886,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 382,929 | $3,829,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86,067 | $3,808,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 372,000 | $3,776,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 374,900 | $3,775,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 145,000 | $3,767,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $3,763,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 375,000 | $3,761,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 375,000 | $3,743,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 375,000 | $3,731,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 315,000 | $3,730,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 378,603 | $3,725,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,945 | $3,714,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,508 | $3,704,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,000 | $3,688,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,500,000 | $3,686,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 85,000 | $3,677,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 360,000 | $3,636,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51,616 | $3,627,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,500 | $3,608,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 363,743 | $3,590,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 350,000 | $3,584,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 125,000 | $3,579,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 348,750 | $3,536,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 350,000 | $3,532,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 358,924 | $3,528,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 350,000 | $3,528,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 58,000 | $3,525,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 358,195 | $3,525,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 350,000 | $3,514,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 350,000 | $3,514,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 353,380 | $3,509,000 | thousands by filing date | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 350,000 | $3,507,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 62,236 | $3,506,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 350,000 | $3,500,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 345,000 | $3,495,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 350,000 | $3,493,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 348,750 | $3,484,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 349,998 | $3,475,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 350,000 | $3,472,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 350,000 | $3,455,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 325,000 | $3,448,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 350,000 | $3,444,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 80,698 | $3,423,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 215,000 | $3,391,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,700 | $3,376,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,500 | $3,369,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 160,300 | $3,336,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 325,000 | $3,299,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 331,945 | $3,296,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 325,000 | $3,286,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 325,000 | $3,286,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 325,000 | $3,283,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 325,000 | $3,270,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 324,900 | $3,252,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 327,089 | $3,251,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 309,977 | $3,233,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 325,000 | $3,214,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 318,500 | $3,204,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,000 | $3,196,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 47,000 | $3,149,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 904,341 | $3,147,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 300,000 | $3,090,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,000 | $3,089,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 308,553 | $3,055,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 300,000 | $3,045,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 300,000 | $3,045,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 300,005 | $3,042,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 300,000 | $3,042,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 300,000 | $3,039,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 300,000 | $3,033,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 300,000 | $3,030,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 300,000 | $3,027,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 299,193 | $3,025,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 38,600 | $3,019,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,000 | $3,012,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 300,000 | $3,012,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 293,000 | $3,012,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 300,000 | $3,009,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 300,000 | $3,009,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 300,000 | $3,006,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 300,000 | $3,003,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 300,000 | $2,997,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 351,400 | $2,994,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 299,998 | $2,991,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 300,000 | $2,991,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,000 | $2,989,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 300,000 | $2,985,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 300,000 | $2,973,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 57,500 | $2,970,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 300,000 | $2,970,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 298,999 | $2,969,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 301,386 | $2,967,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 296,000 | $2,963,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 80,000 | $2,960,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 300,000 | $2,958,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 295,000 | $2,956,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 299,904 | $2,955,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 300,000 | $2,952,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 300,000 | $2,946,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 300,000 | $2,946,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 294,683 | $2,914,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 207,375 | $2,897,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 67,197 | $2,886,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 285,000 | $2,884,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 131,091 | $2,874,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 288,899 | $2,872,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 175,000 | $2,863,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,000 | $2,847,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,000 | $2,836,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 115,000 | $2,815,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,500 | $2,815,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 279,000 | $2,812,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 492,976 | $2,810,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 280,280 | $2,806,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 170,000 | $2,805,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,795,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 225,000 | $2,792,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 277,725 | $2,749,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 223,700 | $2,745,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 99,990 | $2,741,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 275,000 | $2,731,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,800 | $2,730,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 271,922 | $2,700,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 81,000 | $2,645,000 | thousands by filing date | put |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 265,496 | $2,631,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 173,832 | $2,625,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 250,000 | $2,600,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,000 | $2,596,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40,179 | $2,584,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 297,678 | $2,581,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 258,024 | $2,570,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 4,000,000 | $2,557,000 | thousands by filing date | principal |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 250,000 | $2,543,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,540,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 250,000 | $2,540,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 251,100 | $2,539,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 250,000 | $2,538,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 72,188 | $2,537,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 251,907 | $2,532,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 250,000 | $2,523,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 250,000 | $2,523,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 250,000 | $2,522,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 250,000 | $2,520,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 250,000 | $2,518,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 249,920 | $2,517,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,513,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 250,000 | $2,508,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 250,000 | $2,506,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 248,396 | $2,491,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 250,000 | $2,488,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 248,497 | $2,485,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 250,000 | $2,483,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 250,000 | $2,480,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 250,000 | $2,475,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,473,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,000 | $2,470,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 330,416 | $2,468,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 76,780 | $2,467,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,465,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $2,461,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 249,999 | $2,457,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $2,456,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 250,000 | $2,455,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,500,000 | $2,434,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,500 | $2,430,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 238,911 | $2,384,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $2,375,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 238,077 | $2,369,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 314,684 | $2,366,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 364,900 | $2,343,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 231,801 | $2,323,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 123,100 | $2,317,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 320,459 | $2,314,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 232,500 | $2,309,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,000 | $2,306,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 2,446,667 | $2,278,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 225,000 | $2,273,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $2,271,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 225,000 | $2,255,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 225,000 | $2,253,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 220,000 | $2,229,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,831 | $2,224,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 222,640 | $2,213,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,000 | $2,207,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87,500 | $2,201,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 218,000 | $2,158,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 96,290 | $2,154,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,000 | $2,154,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 12,364,026 | $2,146,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 205,826 | $2,126,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20,000 | $2,059,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 200,000 | $2,052,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 200,000 | $2,046,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 203,320 | $2,041,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 130,000 | $2,038,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 200,000 | $2,032,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 200,000 | $2,028,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 200,000 | $2,028,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 200,000 | $2,022,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 200,000 | $2,022,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 200,000 | $2,018,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 200,000 | $2,018,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 200,000 | $2,018,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,000 | $2,016,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 200,000 | $2,014,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $2,012,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $2,010,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 201,324 | $2,003,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 200,000 | $1,998,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,994,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 200,000 | $1,988,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 196,850 | $1,986,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $1,984,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 202,200 | $1,980,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 195,029 | $1,978,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 200,000 | $1,971,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 114,767 | $1,968,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 200,000 | $1,968,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 262,339 | $1,954,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 200,000 | $1,954,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 150,000 | $1,952,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 191,481 | $1,947,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,500 | $1,938,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 196,769 | $1,938,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,998 | $1,923,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 184,958 | $1,920,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,908,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,000 | $1,882,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 190,130 | $1,880,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,000 | $1,868,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,000 | $1,863,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 155,000 | $1,835,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,000 | $1,824,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 173,145 | $1,792,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,800 | $1,788,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 176,000 | $1,778,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 127,068 | $1,766,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,000 | $1,765,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,075,000 | $1,763,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 175,000 | $1,761,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 175,000 | $1,752,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,000 | $1,750,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 176,876 | $1,746,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 174,000 | $1,727,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 50,858 | $1,713,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 130,000 | $1,686,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 245,000 | $1,656,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,341 | $1,615,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $1,605,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 642,300 | $1,586,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 158,620 | $1,577,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 159,010 | $1,563,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 150,000 | $1,529,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 150,000 | $1,526,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 150,000 | $1,523,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,000 | $1,521,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 150,000 | $1,512,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 150,000 | $1,512,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 150,000 | $1,511,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 150,000 | $1,511,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 150,000 | $1,508,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 150,900 | $1,507,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 150,000 | $1,506,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,505,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 149,530 | $1,503,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 150,000 | $1,500,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 149,800 | $1,491,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 150,000 | $1,487,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,486,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,000 | $1,485,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 150,000 | $1,476,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 150,123 | $1,473,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 150,000 | $1,473,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,210 | $1,454,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 248,280 | $1,443,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,500 | $1,440,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 86,000 | $1,439,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 90,900 | $1,424,000 | thousands by filing date | call |
| LIANBIO ADR | 53000N108 | COM | 713,743 | $1,420,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 142,833 | $1,403,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 140,308 | $1,397,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 139,750 | $1,368,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 458,900 | $1,363,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $1,349,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 134,750 | $1,344,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,061 | $1,339,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 184,000 | $1,323,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,190 | $1,308,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 224,425 | $1,308,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,000 | $1,305,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 45,000 | $1,272,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,241,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 125,063 | $1,236,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $1,223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,206,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 111,565 | $1,148,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 326,000 | $1,138,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 213,385 | $1,101,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 109,280 | $1,091,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 136,600 | $1,081,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,000 | $1,066,000 | thousands by filing date | call |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 105,000 | $1,052,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 100,000 | $1,036,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100,000 | $1,018,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 100,000 | $1,015,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 100,000 | $1,014,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 100,000 | $1,014,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 100,000 | $1,010,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,500 | $1,007,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 100,000 | $1,006,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 100,000 | $1,006,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 100,000 | $1,003,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,000 | $1,002,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 99,999 | $1,000,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 99,998 | $996,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 100,000 | $995,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 99,999 | $995,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 100,000 | $992,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 99,999 | $992,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 99,490 | $991,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 98,000 | $990,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 100,000 | $985,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 100,000 | $983,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $983,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $982,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 100,000 | $982,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,000 | $980,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 100,000 | $970,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $958,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 96,084 | $944,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,500 | $920,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,000 | $910,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 140,000 | $886,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,100 | $846,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,000 | $839,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 83,986 | $838,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,496 | $830,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 1,000,000 | $830,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 52,932 | $825,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,829 | $808,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 390,483 | $765,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 73,768 | $765,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,000 | $752,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 30,000 | $745,000 | thousands by filing date | call |
| GENETRON HLDGS LTD | 37186H100 | ADS | 933,865 | $730,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 98,214 | $720,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,305 | $719,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 76,619 | $714,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,600 | $702,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,900 | $672,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,000 | $654,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 66,307 | $648,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,000 | $632,000 | thousands by filing date | call |
| BIOHAVEN LTD | G1110E107 | COM | 100,000 | $630,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 106,500 | $621,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,000 | $619,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 62,682 | $614,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,372 | $613,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 500,000 | $610,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 60,637 | $605,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 60,000 | $592,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 56,551 | $573,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,000 | $573,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,000 | $529,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,000 | $525,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 350,980 | $523,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 50,000 | $514,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 49,304 | $513,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 51,584 | $508,000 | thousands by filing date | |
| SOBR SAFE INC | 833592207 | COM NEW | 203,725 | $505,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,000 | $502,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,000 | $493,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,342 | $471,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,680,536 | $471,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 40,000 | $461,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $414,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $397,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 195,400 | $395,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 42,000 | $375,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 149,788 | $358,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 87,103 | $354,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 33,596 | $339,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $299,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $298,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 30,000 | $297,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,000 | $295,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 70,941 | $287,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 25,923 | $258,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 3,530 | $253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $247,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 195,698 | $237,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 40,420 | $209,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,000 | $203,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 20,265 | $201,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 20,000 | $198,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 929,999 | $194,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,149,867 | $184,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 74,532 | $171,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 190,795 | $166,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 99,700 | $157,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 15,000 | $148,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 1,847,122 | $129,000 | thousands by filing date | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 470,000 | $126,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 865,200 | $125,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 290,080 | $125,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 230,000 | $123,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 52,203 | $121,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 98,825 | $119,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 683,550 | $113,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 427,895 | $107,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 517,583 | $104,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 500,000 | $103,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,253 | $101,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 548,530 | $101,000 | thousands by filing date | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,296,792 | $97,000 | thousands by filing date | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 604,500 | $91,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 75,000 | $89,000 | thousands by filing date | call |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 405,000 | $89,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 540,210 | $86,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 367,090 | $84,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 725,400 | $83,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,100 | $80,000 | thousands by filing date | call |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 200,000 | $80,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 310,969 | $75,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,352 | $69,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 38,161 | $68,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 16,710 | $66,000 | thousands by filing date | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 330,000 | $66,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 50,000 | $64,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,596 | $63,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 39,714 | $63,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 418,500 | $63,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,402 | $62,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 458,891 | $62,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 100,000 | $62,000 | thousands by filing date | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 150,000 | $60,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 750,770 | $60,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 522,000 | $58,000 | thousands by filing date | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 160,000 | $56,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 325,500 | $55,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 551,870 | $55,000 | thousands by filing date | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 920,700 | $54,000 | thousands by filing date | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 651,000 | $53,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 479,263 | $53,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 465,000 | $52,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,461 | $49,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 372,000 | $49,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 316,684 | $48,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 398,063 | $48,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W115 | *W EXP 12/20/202 | 398,250 | $48,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 99,680 | $48,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 465,000 | $47,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 263,609 | $47,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 465,000 | $47,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 10,906 | $46,000 | thousands by filing date | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 60,000 | $45,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 604,500 | $45,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 450,000 | $44,000 | thousands by filing date | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 148,500 | $44,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 531,900 | $43,000 | thousands by filing date | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 420,000 | $42,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 380,386 | $42,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 604,500 | $42,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 168,356 | $42,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 440,926 | $41,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 372,000 | $41,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 290,000 | $41,000 | thousands by filing date | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 238,000 | $40,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 744,000 | $40,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 279,000 | $39,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 558,000 | $39,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 1,937,379 | $39,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 920,700 | $38,000 | 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 |