13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 977 holding rows worth $9,770,244,728.
- Accession
- 0001393825-23-000198
- Filer
- CIK 1393825
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 986 entries on the cover page, a total value of $9,770,244,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,770,244,728 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,172,700 | $281,236,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,135,000 | $256,925,900 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 84,457,000 | $233,003,491 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 2,406,400 | $202,137,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,223,200 | $197,264,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,122,500 | $187,268,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000,000 | $168,000,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,370,000 | $151,111,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,032,000 | $144,480,000 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 83,535,000 | $127,025,410 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 525,000 | $125,905,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 700,000 | $123,655,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,963,700 | $122,193,351 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,570,000 | $120,183,500 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,620,000 | $115,376,400 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 77,735,000 | $114,329,237 | dollars as filed | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 120,128,000 | $113,520,960 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,066,400 | $112,430,552 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 766,000 | $111,943,240 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 90,028,000 | $108,427,473 | dollars as filed | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 102,453,000 | $107,379,160 | dollars as filed | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 91,201,000 | $101,007,958 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 314,000 | $99,180,040 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 900,000 | $94,887,000 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 38,598,000 | $89,978,532 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000,000 | $88,730,000 | dollars as filed | put |
| Antero Resources Corp | 03674XAM8 | CV | 11,673,000 | $83,231,506 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 717,356 | $81,635,113 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200,000 | $73,168,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $73,070,000 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,500,000 | $72,220,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 475,682 | $69,635,088 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 518,000 | $68,681,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 217,000 | $67,031,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 646,500 | $64,132,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $60,170,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 350,000 | $57,375,500 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 350,000 | $57,375,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 455,000 | $56,046,900 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 207,900 | $54,602,856 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,225,746 | $54,530,777 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 300,000 | $54,198,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,250,000 | $53,787,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,000 | $51,427,460 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $51,240,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,544,000 | $51,137,280 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 667,889 | $51,126,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 550,000 | $48,526,500 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 430,000 | $47,274,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,172,970 | $45,898,316 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,425,000 | $44,958,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,425,000 | $44,958,750 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $42,450,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 378,000 | $41,939,100 | dollars as filed | |
| KLA CORP | 482480100 | COM | 109,000 | $41,096,270 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,000 | $38,192,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 299,616 | $36,906,699 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 224,000 | $36,742,720 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500,000 | $35,125,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 33,186,000 | $34,947,347 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 415,000 | $34,694,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 520,000 | $33,680,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 520,000 | $33,680,400 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 180,000 | $32,308,200 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 37,010,000 | $31,875,903 | dollars as filed | principal |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 3,100,000 | $31,062,000 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 509,040 | $30,415,140 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 19,134,000 | $30,266,759 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 351,046 | $30,263,676 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,325,066 | $29,554,116 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300,000 | $29,214,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 223,000 | $28,974,390 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,841,580 | $28,472,632 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,397,500 | $27,922,050 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 172,000 | $27,181,160 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $26,755,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 262,000 | $26,441,040 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 450,000 | $26,370,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 566,000 | $26,222,780 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 533,129 | $26,011,364 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,216,949 | $25,239,522 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,000 | $23,571,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 31,000,000 | $23,453,341 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 182,500 | $23,453,075 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 775,427 | $22,324,408 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,100 | $22,031,309 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,000 | $21,033,650 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 24,626,000 | $20,997,744 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,049,196 | $20,635,404 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 12,200,000 | $20,581,807 | dollars as filed | principal |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 2,025,615 | $20,418,199 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 1,995,000 | $20,408,850 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 702,000 | $20,070,180 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 637,811 | $19,759,385 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 260,000 | $19,531,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,700 | $18,960,080 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000,000 | $18,840,000 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 180,000 | $18,538,200 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 75,000 | $18,171,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,822,289 | $18,168,221 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,749,984 | $17,753,588 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 128,642 | $17,225,164 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 269,000 | $17,216,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 268,000 | $17,192,200 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,672,600 | $16,893,260 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,690,771 | $16,806,264 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,634 | $16,242,408 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,604,713 | $15,958,871 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 1,584,024 | $15,919,441 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,500,000 | $15,345,000 | dollars as filed | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 15,460,000 | $15,286,075 | dollars as filed | principal |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,514,172 | $15,262,854 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,499,750 | $15,162,473 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93,000 | $14,939,520 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 375,000 | $14,763,750 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,463,017 | $14,688,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $14,685,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $14,685,000 | dollars as filed | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,452,318 | $14,653,889 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52,500 | $14,538,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 368,237 | $14,475,396 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,445,455 | $14,447,323 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,424,857 | $14,305,564 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,000 | $13,905,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 312,500 | $13,868,750 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 1,357,498 | $13,724,305 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 383,195 | $13,614,918 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,000 | $13,424,900 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,327,347 | $13,419,478 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 1,306,750 | $13,341,918 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 325,800 | $13,286,124 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 381,489 | $13,096,517 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 1,261,609 | $12,742,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,000 | $12,739,500 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,260,709 | $12,733,161 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 367,290 | $12,561,318 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 148,836 | $12,517,108 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,230,236 | $12,425,384 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 12,500,000 | $12,156,250 | dollars as filed | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 196,674 | $12,144,619 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 175,000 | $11,977,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 375,000 | $11,932,500 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,186,600 | $11,842,268 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,673,713 | $11,829,356 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 94,000 | $11,768,800 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 190,000 | $11,683,100 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 84,000 | $11,649,960 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,140,802 | $11,533,508 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250,000 | $11,380,000 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 7,637,000 | $11,316,172 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,851,416 | $11,303,799 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,126,998 | $11,281,250 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,115,447 | $11,271,592 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 1,024,996 | $11,203,206 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 290,000 | $11,060,600 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,098,735 | $11,053,274 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 47,500 | $10,931,650 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,186 | $10,871,953 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,931 | $10,818,009 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59,794 | $10,356,321 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 990,000 | $10,335,600 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 999,993 | $10,249,928 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,000,000 | $10,230,000 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,000,000 | $10,215,000 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,009,305 | $10,204,074 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 989,333 | $10,200,023 | dollars as filed | |
| NULL | G3312W109 | NULL | 990,000 | $10,177,200 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,000 | $10,170,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,000,000 | $10,100,000 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 997,775 | $10,077,528 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,000,000 | $10,050,000 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 992,188 | $10,011,177 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 965,000 | $9,833,350 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $9,783,000 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 952,370 | $9,695,127 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 965,779 | $9,677,106 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,400 | $9,667,966 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 120,000 | $9,638,400 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 968,313 | $9,625,031 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 934,112 | $9,574,648 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,200 | $9,570,680 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,000 | $9,524,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,000 | $9,524,500 | dollars as filed | put |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 945,513 | $9,474,040 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 927,408 | $9,376,095 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 213,168 | $9,338,890 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 242,817 | $9,329,029 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 440,165 | $9,327,096 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 922,596 | $9,318,220 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,000 | $9,314,100 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 3,867,000 | $9,241,631 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,000 | $9,240,960 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 900,000 | $9,198,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,000 | $9,169,800 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 891,356 | $9,100,745 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 900,000 | $9,094,500 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 900,000 | $9,081,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 104,285 | $9,074,881 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 140,232 | $9,068,803 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 142,000 | $9,032,620 | dollars as filed | |
| Intel Corp | 458140100 | COM | 340,400 | $8,996,772 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 600,000 | $8,988,000 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 890,465 | $8,984,792 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 875,000 | $8,925,000 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 879,501 | $8,865,370 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,809,000 | dollars as filed | call |
| TRUGOLF INC CMN | 243733102 | COM | 855,900 | $8,798,652 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 117,979 | $8,603,029 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 850,507 | $8,581,616 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 450,000 | $8,581,500 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 847,147 | $8,547,713 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 291,000 | $8,505,930 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 225,000 | $8,498,250 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 829,240 | $8,375,324 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 816,200 | $8,366,050 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 250,000 | $8,280,000 | dollars as filed | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 818,499 | $8,266,840 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,000 | $8,247,750 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 491,361 | $8,195,901 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 1,053,568 | $8,165,152 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 101,802 | $8,153,322 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 800,000 | $8,152,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 105,000 | $8,040,900 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 797,279 | $8,032,586 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 125,000 | $7,973,750 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 110,000 | $7,951,900 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 780,000 | $7,940,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,832 | $7,816,908 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 777,676 | $7,815,644 | dollars as filed | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 7,787,000 | $7,766,598 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 100,000 | $7,757,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 750,000 | $7,747,500 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 140,000 | $7,744,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,408 | $7,737,057 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,318,000 | $7,697,120 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,100 | $7,686,843 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 750,000 | $7,650,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 195,910 | $7,581,717 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 750,000 | $7,545,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 208,100 | $7,260,609 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,800 | $7,259,112 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 700,000 | $7,245,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90,918 | $7,237,073 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,000 | $7,235,000 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 716,613 | $7,230,625 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 713,743 | $7,180,255 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,000 | $7,169,890 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67,906 | $7,147,786 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,000 | $7,129,350 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 712,571 | $7,125,710 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,815,000 | $7,106,116 | dollars as filed | principal |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 700,000 | $7,070,000 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 699,999 | $7,062,990 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 675,000 | $7,053,750 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 112,543 | $7,036,188 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 700,000 | $7,028,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 350,000 | $7,021,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,000 | $6,965,500 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 682,952 | $6,904,645 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 60,000 | $6,844,200 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 245,000 | $6,842,850 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 674,000 | $6,820,880 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150,000 | $6,784,500 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 672,000 | $6,746,880 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 680,000 | $6,745,600 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 655,000 | $6,694,100 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 84,614 | $6,667,583 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 650,000 | $6,662,500 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 650,000 | $6,649,500 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 650,000 | $6,630,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,705 | $6,608,574 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 650,000 | $6,584,500 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 916,165 | $6,568,903 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 648,999 | $6,554,890 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50,000 | $6,485,500 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 645,566 | $6,484,710 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 642,735 | $6,478,769 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 640,000 | $6,464,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,662,782 | $6,451,594 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 600,000 | $6,426,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 167,007 | $6,424,759 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 542,343 | $6,410,494 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 625,000 | $6,350,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 626,876 | $6,331,448 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 493,300 | $6,274,776 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 64,716 | $6,252,213 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,000 | $6,227,400 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 610,418 | $6,226,264 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,380 | $6,139,500 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 600,000 | $6,132,000 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 598,780 | $6,125,519 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 600,000 | $6,108,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 600,000 | $6,108,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 175,000 | $6,088,250 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 606,786 | $6,086,064 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 604,817 | $6,084,459 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 600,000 | $6,084,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,000 | $6,081,000 | dollars as filed | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 600,000 | $6,066,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 134,104 | $6,057,478 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 595,000 | $6,057,100 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 583,700 | $6,035,458 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 599,437 | $6,012,353 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,000 | $6,008,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,000 | $6,008,750 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50,000 | $6,003,500 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 339,100 | $6,000,906 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,000 | $5,910,000 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 582,577 | $5,901,505 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,300 | $5,900,405 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 210,000 | $5,896,800 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250,001 | $5,852,523 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 564,997 | $5,785,569 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27,000 | $5,783,940 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 237,520 | $5,766,986 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 550,000 | $5,610,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 551,000 | $5,603,670 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 548,432 | $5,572,069 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 549,332 | $5,553,747 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 528,000 | $5,491,200 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56,000 | $5,484,080 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,303 | $5,448,559 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 540,824 | $5,437,985 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 521,872 | $5,390,938 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 184,000 | $5,376,480 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 310,446 | $5,373,820 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 531,080 | $5,363,908 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 105,000 | $5,351,850 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 107,698 | $5,318,127 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 525,923 | $5,306,563 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 75,000 | $5,300,250 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,000 | $5,230,800 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 300,000 | $5,226,000 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 500,000 | $5,225,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $5,196,000 | dollars as filed | call |
| POWERED BRANDS | G7209M108 | COM | 513,024 | $5,186,673 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 500,000 | $5,185,000 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 500,000 | $5,165,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 500,000 | $5,150,000 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 500,000 | $5,150,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $5,145,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 499,900 | $5,128,974 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 500,000 | $5,125,000 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 499,709 | $5,122,017 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 97,337 | $5,114,086 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 499,700 | $5,111,931 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 500,000 | $5,085,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 494,991 | $5,083,558 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 500,000 | $5,080,000 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 499,998 | $5,079,980 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 503,730 | $5,072,561 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70,000 | $5,065,900 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 500,000 | $5,055,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 500,000 | $5,055,000 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 499,998 | $5,049,980 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 500,000 | $5,045,000 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 500,000 | $5,040,000 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 500,000 | $5,015,000 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 499,998 | $5,009,980 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 495,000 | $5,004,450 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,000 | $4,997,820 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 496,660 | $4,991,433 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 495,000 | $4,964,850 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 219,000 | $4,964,730 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 249,543 | $4,861,098 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 475,000 | $4,849,750 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 155,000 | $4,837,550 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 478,863 | $4,793,419 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,000 | $4,750,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,000 | $4,706,400 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 467,564 | $4,703,694 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 336,300 | $4,694,748 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 450,000 | $4,666,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,553 | $4,662,490 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,500 | $4,656,025 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 450,000 | $4,635,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 177,500 | $4,622,100 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,400 | $4,583,880 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 450,000 | $4,572,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 451,326 | $4,553,879 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 450,000 | $4,549,500 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100,000 | $4,531,000 | dollars as filed | call |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 450,000 | $4,509,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 290,000 | $4,500,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,000 | $4,495,700 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 82,117 | $4,477,840 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 439,895 | $4,473,732 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 275,000 | $4,471,500 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 697,500 | $4,373,325 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 432,297 | $4,370,523 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,500 | $4,359,340 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,061,056 | $4,318,498 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 102,000 | $4,317,660 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 420,000 | $4,305,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 425,000 | $4,292,500 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 405,000 | $4,288,950 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 424,500 | $4,270,470 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 423,100 | $4,228,885 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 505,361 | $4,224,818 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 403,264 | $4,218,141 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 16,500,000 | $4,202,550 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,000 | $4,202,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,000 | $4,201,860 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100,000 | $4,194,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,000 | $4,189,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110,000 | $4,160,200 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,000 | $4,152,240 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 400,000 | $4,144,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 404,804 | $4,137,097 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $4,129,000 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 400,000 | $4,124,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 400,000 | $4,120,000 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 400,000 | $4,120,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 400,000 | $4,116,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,068 | $4,108,722 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 125,000 | $4,107,500 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 212,425 | $4,106,175 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 400,000 | $4,104,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 399,999 | $4,103,990 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 400,000 | $4,100,000 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 400,000 | $4,080,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $4,080,000 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 400,000 | $4,076,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 400,000 | $4,072,000 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 401,532 | $4,067,519 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 401,271 | $4,060,863 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 400,000 | $4,056,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 400,000 | $4,052,000 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 399,999 | $4,039,990 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,000 | $4,014,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 400,000 | $4,012,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,906 | $3,998,567 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 40,000 | $3,990,800 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,000 | $3,974,400 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 400,699 | $3,970,927 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 95,000 | $3,895,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 3,883,000 | $3,880,949 | dollars as filed | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 75,000 | $3,880,500 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 133,330 | $3,865,237 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 376,575 | $3,863,660 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 423,914 | $3,861,857 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,000 | $3,812,400 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 375,000 | $3,806,250 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 191,976 | $3,791,526 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 375,000 | $3,791,250 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45,000 | $3,711,150 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 512,532 | $3,695,356 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,000 | $3,676,200 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 75,000 | $3,644,250 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,157,600 | $3,634,864 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 350,000 | $3,633,000 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 125,357 | $3,592,732 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 350,000 | $3,591,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 350,000 | $3,591,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,523 | $3,589,623 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 350,000 | $3,585,750 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 353,380 | $3,562,070 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $3,559,950 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 350,000 | $3,559,500 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 350,000 | $3,559,500 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 348,750 | $3,553,763 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 345,000 | $3,550,050 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 348,750 | $3,539,813 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 350,000 | $3,538,500 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 349,998 | $3,534,980 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 348,999 | $3,524,890 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 348,120 | $3,519,493 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 325,000 | $3,497,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,000 | $3,473,540 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 280,000 | $3,421,600 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65,007 | $3,386,215 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $3,379,700 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75,000 | $3,373,500 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 325,000 | $3,357,250 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 325,000 | $3,347,500 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 325,000 | $3,345,875 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 81,600 | $3,317,040 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 309,977 | $3,288,856 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 205,000 | $3,288,200 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 84,432 | $3,272,584 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,925 | $3,265,067 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 910,000 | $3,257,800 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 325,000 | $3,256,500 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 580,000 | $3,248,000 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 300,000 | $3,222,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,900 | $3,199,588 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200,000 | $3,184,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 368,828 | $3,149,791 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 101,163 | $3,117,844 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 300,000 | $3,117,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500,000 | $3,115,000 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 308,553 | $3,113,300 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 300,005 | $3,105,052 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 300,000 | $3,102,000 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 300,000 | $3,099,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 300,000 | $3,084,000 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 300,000 | $3,084,000 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 300,000 | $3,075,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 300,000 | $3,075,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 300,000 | $3,069,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-23-000198 | this filing | 2023-02-14 | acceptance time not in the bulk data set |