13F-HR/A filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-16, with 844 holding rows worth $12,143,665,617.
- Accession
- 0001393825-23-000211
- Filer
- CIK 1393825
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 854 entries on the cover page, a total value of $12,143,665,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,143,665,617 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,827,000 | $396,974,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,900,000 | $382,239,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,300,000 | $323,433,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000,000 | $311,190,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,856,653 | $295,063,688 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,000,000 | $273,480,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 627,500 | $256,892,225 | dollars as filed | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 78,457,000 | $221,917,037 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 1,340,000 | $220,966,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,800,000 | $185,922,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,067,500 | $176,957,325 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,615,425 | $176,307,485 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 750,000 | $171,630,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,550,000 | $161,200,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000,000 | $157,840,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 534,820 | $154,188,606 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,452,315 | $148,397,547 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 98,571,000 | $146,377,935 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 1,400,000 | $140,182,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,400,000 | $140,182,000 | dollars as filed | put |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 66,385,000 | $137,209,497 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 850,000 | $131,750,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,048,090 | $130,146,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,250,000 | $130,000,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,700,000 | $129,098,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,700,000 | $129,098,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 407,000 | $125,669,390 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,963,700 | $121,511,700 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 115,830,000 | $119,067,449 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,000,000 | $118,380,000 | dollars as filed | put |
| CARNIVAL CORP | 143658BT8 | BOND | 93,701,000 | $117,730,036 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 750,000 | $116,250,000 | dollars as filed | put |
| NABORS INDS INC | 62957HAB1 | BOND | 116,128,000 | $111,047,400 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 998,500 | $109,445,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 510,000 | $108,089,400 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 75,235,000 | $104,948,123 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,500,000 | $93,150,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,535,000 | $92,983,800 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 300,000 | $92,631,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,520,000 | $92,433,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 900,000 | $91,962,000 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 533,032 | $83,152,992 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,203 | $81,987,286 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,000,000 | $81,600,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,000,000 | $81,600,000 | dollars as filed | put |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 35,098,000 | $77,094,687 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 2,000,000 | $71,600,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 350,000 | $68,180,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 350,000 | $68,180,000 | dollars as filed | put |
| Antero Resources Corp | 03674XAM8 | CV | 12,313,000 | $65,476,224 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 250,000 | $61,615,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 250,000 | $61,615,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,863,059 | $59,494,366 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $59,060,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,060,000 | $58,916,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,000 | $57,660,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,000,000 | $57,200,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,600,000 | $54,864,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,425,000 | $53,679,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,425,000 | $53,679,750 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,080,966 | $52,621,425 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 270,000 | $48,168,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,250,000 | $46,725,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $44,600,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 875,000 | $41,028,750 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 836,000 | $40,077,840 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,630,468 | $38,788,238 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300,000 | $38,277,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300,000 | $38,277,000 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,500,000 | $37,665,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,000,000 | $37,380,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 16,634,000 | $37,296,651 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 390,000 | $35,864,400 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 33,186,000 | $35,097,721 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,172,970 | $32,831,430 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 38,760,000 | $32,212,329 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 280,000 | $31,648,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 112,141 | $31,355,745 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $31,190,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $30,655,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 109,306 | $30,390,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $29,967,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $29,967,000 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,737,500 | $29,624,375 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,000 | $28,902,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,000 | $28,902,750 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 600,000 | $28,134,000 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,000,000 | $27,880,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 450,000 | $27,022,500 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 33,500,000 | $26,318,438 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 150,000 | $24,474,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000,000 | $24,300,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 292,869 | $22,990,217 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,586,400 | $22,977,864 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 571,772 | $22,928,057 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,000 | $21,243,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,000 | $21,243,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 656,574 | $20,813,396 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,238,516 | $20,616,732 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 687,773 | $20,578,147 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 336,296 | $19,357,198 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,731 | $18,449,184 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 80,294 | $18,346,376 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 190,000 | $18,270,400 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 19,826,000 | $18,229,264 | dollars as filed | principal |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,749,984 | $17,867,337 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 340,028 | $17,820,867 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 86,414 | $17,496,243 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 197,507 | $17,307,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 108,000 | $17,211,960 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 1,648,830 | $17,197,297 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,044 | $17,158,065 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 334,115 | $17,059,912 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 76,648 | $16,591,226 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,822,657 | $16,493,487 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,604,713 | $16,287,837 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,539,530 | $15,841,764 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,000 | $15,600,090 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,500,000 | $15,585,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,519,291 | $15,390,418 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 41,271 | $15,376,749 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 272,153 | $15,303,163 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,000 | $15,124,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,790 | $14,955,756 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,451,580 | $14,878,695 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 101,000 | $14,807,610 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,725 | $14,563,250 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 323,000 | $14,531,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 97,465 | $14,371,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 177,533 | $13,911,486 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,368,946 | $13,881,112 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 590,000 | $13,876,800 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 209,357 | $13,756,848 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 190,000 | $13,577,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,400 | $13,561,720 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 447,811 | $13,407,461 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 723,229 | $13,227,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $13,031,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 224,433 | $12,893,676 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 90,000 | $12,875,400 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 332,500 | $12,847,800 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 280,000 | $12,723,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 130,000 | $12,428,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 80,000 | $12,363,200 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 12,500,000 | $12,252,084 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 350,000 | $12,054,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 275,000 | $12,017,500 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 300,000 | $11,868,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 160,200 | $11,577,654 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,000 | $11,566,100 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 9,744,000 | $11,420,272 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 129,249 | $11,320,920 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,673,713 | $11,057,876 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,079,492 | $11,053,998 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 305,800 | $10,929,292 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 80,000 | $10,686,400 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 400,000 | $10,656,000 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 1,001,000 | $10,560,550 | dollars as filed | |
| NULL | G3312W109 | NULL | 990,000 | $10,444,500 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 989,333 | $10,417,676 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,000,000 | $10,390,000 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,266,416 | $10,371,466 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 368,237 | $10,343,777 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 189,500 | $10,312,590 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,000,000 | $10,250,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 374,436 | $10,237,080 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 440,000 | $10,124,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $10,120,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 997,289 | $10,112,510 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $9,884,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 246,726 | $9,743,210 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,500 | $9,702,240 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,000 | $9,635,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 153,487 | $9,520,799 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 148,836 | $9,512,858 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 922,596 | $9,484,287 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,000 | $9,474,000 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 891,356 | $9,359,238 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 450,219 | $9,297,022 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 860,200 | $9,255,752 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 90,811 | $9,238,203 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 88,195 | $9,183,745 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,800 | $9,166,352 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 875,000 | $9,161,250 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,000 | $9,160,250 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 118,552 | $9,076,341 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 97,000 | $9,055,920 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 71,404 | $8,914,789 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 65,473 | $8,757,014 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,700 | $8,755,131 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 850,607 | $8,710,216 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 201,430 | $8,683,647 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200,671 | $8,616,813 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 133,717 | $8,573,934 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150,000 | $8,470,500 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 570,805 | $8,322,337 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 1,141,560 | $8,322,087 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,000 | $8,310,750 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,736,426 | $8,291,371 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,000 | $8,256,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 798,250 | $8,245,843 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 509,598 | $8,240,200 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100,000 | $8,172,000 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 780,000 | $8,098,800 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 5,637,000 | $8,065,608 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,685 | $8,017,378 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 87,624 | $7,996,566 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 520,471 | $7,952,797 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 111,000 | $7,907,640 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100,000 | $7,902,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 750,000 | $7,875,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,000 | $7,819,680 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 60,000 | $7,807,200 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,200,000 | $7,787,745 | dollars as filed | principal |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 750,000 | $7,785,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 140,000 | $7,674,800 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $7,660,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,000 | $7,650,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 900,000 | $7,605,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 900,000 | $7,605,000 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 120,472 | $7,523,476 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200,000 | $7,454,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 400,000 | $7,424,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,000 | $7,369,320 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 700,000 | $7,357,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,935 | $7,232,278 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,226 | $7,180,977 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,986 | $7,151,497 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 682,920 | $7,122,856 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 682,952 | $7,054,894 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 700,000 | $7,007,000 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 672,000 | $6,914,880 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,000 | $6,855,100 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 680,000 | $6,854,400 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 224,622 | $6,808,293 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 655,000 | $6,795,625 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 650,000 | $6,760,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 576,322 | $6,754,494 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 650,000 | $6,740,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,256 | $6,729,115 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,000 | $6,689,200 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,231 | $6,504,384 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 137,604 | $6,450,876 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 71,383 | $6,405,197 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 614,050 | $6,398,401 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,815,000 | $6,393,569 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 250,000 | $6,372,500 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,500 | $6,348,270 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 603,820 | $6,297,843 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,028 | $6,276,766 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 600,000 | $6,276,000 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 610,418 | $6,262,889 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 120,603 | $6,255,678 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 600,000 | $6,240,000 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 600,000 | $6,240,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 101,802 | $6,238,239 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 256,126 | $6,231,546 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 600,000 | $6,228,000 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 600,000 | $6,210,000 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 16,500,000 | $6,205,650 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 270,000 | $6,201,900 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 931,034 | $6,172,755 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 150,000 | $6,084,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 54,000 | $6,058,260 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 43,283 | $5,851,862 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,007 | $5,845,412 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 125,000 | $5,782,500 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 350,000 | $5,740,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 551,000 | $5,735,910 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 550,000 | $5,714,500 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 548,432 | $5,676,271 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 419,425 | $5,637,072 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 588,511 | $5,584,969 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 110,538 | $5,574,431 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 162,854 | $5,561,464 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,000 | $5,489,920 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 121,981 | $5,459,870 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 521,872 | $5,458,781 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 106,755 | $5,457,316 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,307 | $5,433,810 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 313,455 | $5,382,022 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,588 | $5,359,064 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 101,500 | $5,316,570 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 101,500 | $5,316,570 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,000 | $5,287,950 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 500,000 | $5,285,000 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 498,090 | $5,274,773 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,964 | $5,269,854 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 500,000 | $5,265,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 500,000 | $5,255,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50,000 | $5,235,000 | dollars as filed | call |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 500,000 | $5,235,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,318,000 | $5,232,460 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 500,000 | $5,230,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $5,230,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 179,262 | $5,223,695 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 499,700 | $5,211,871 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 494,991 | $5,197,406 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 500,000 | $5,195,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 56,161 | $5,186,468 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 500,000 | $5,175,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 500,000 | $5,165,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 500,000 | $5,160,000 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 499,998 | $5,159,979 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 500,000 | $5,155,000 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 500,000 | $5,135,000 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 495,000 | $5,095,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,120 | $5,093,594 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 495,000 | $5,083,650 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 497,966 | $5,083,152 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200,000 | $5,078,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,000 | $5,025,600 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,817 | $5,023,213 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,000 | $5,013,810 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,000 | $4,982,800 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90,000 | $4,974,300 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 475,000 | $4,940,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,000 | $4,854,500 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 69,900 | $4,728,036 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 457,215 | $4,723,031 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 450,000 | $4,716,000 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 450,000 | $4,716,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 178,995 | $4,695,039 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 450,000 | $4,684,500 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 975,490 | $4,672,597 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 150,000 | $4,659,000 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 450,000 | $4,626,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,232 | $4,616,180 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 165,392 | $4,596,244 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 450,000 | $4,585,500 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 227,500 | $4,581,850 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,699 | $4,572,069 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 194,123 | $4,569,655 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,090 | $4,542,772 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 96,314 | $4,526,758 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $4,495,400 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,192 | $4,488,315 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,702 | $4,428,763 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,394 | $4,413,052 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 420,000 | $4,384,800 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 425,000 | $4,343,500 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 100,000 | $4,342,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,034 | $4,332,373 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 80,000 | $4,315,200 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,000 | $4,247,000 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 5,322,000 | $4,241,370 | dollars as filed | principal |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 405,000 | $4,228,200 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 404,804 | $4,226,154 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 400,000 | $4,220,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 400,000 | $4,210,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,594 | $4,208,178 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 399,900 | $4,198,950 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 399,999 | $4,195,990 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 400,000 | $4,176,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,617 | $4,172,147 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 400,000 | $4,172,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $4,160,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 400,000 | $4,152,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 491,807 | $4,141,015 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 400,000 | $4,136,000 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 401,271 | $4,125,066 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,666 | $4,119,743 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,000 | $4,109,280 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 400,000 | $4,092,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $4,091,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 111,584 | $4,081,743 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,000 | $4,069,230 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 400,699 | $4,063,088 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 385,000 | $3,957,800 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 3,883,000 | $3,955,099 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100,000 | $3,947,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66,510 | $3,936,727 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,500,000 | $3,931,250 | dollars as filed | principal |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 375,000 | $3,888,750 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 375,000 | $3,870,000 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 365,804 | $3,815,336 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,075 | $3,788,683 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 350,000 | $3,762,500 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 147,500 | $3,746,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,000 | $3,736,440 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 336,000 | $3,709,440 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,000 | $3,668,750 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 350,000 | $3,654,000 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 350,000 | $3,650,500 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 350,000 | $3,626,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 350,000 | $3,615,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 350,000 | $3,601,500 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 325,000 | $3,571,750 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 350,000 | $3,570,000 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 350,000 | $3,524,500 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 40,529 | $3,505,759 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 125,000 | $3,503,750 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 211,174 | $3,482,259 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 156,977 | $3,477,041 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,000 | $3,470,750 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 325,000 | $3,445,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,000 | $3,431,250 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 333,008 | $3,413,332 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 325,000 | $3,412,500 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 860,000 | $3,397,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,000 | $3,391,800 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,000 | $3,380,500 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 111,163 | $3,373,797 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,000 | $3,356,800 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 325,000 | $3,334,500 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,000 | $3,298,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,000 | $3,289,200 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 322,720 | $3,233,654 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,895 | $3,212,380 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 35,179 | $3,193,198 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 300,005 | $3,168,053 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,153 | $3,158,351 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 300,000 | $3,151,500 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 158,693 | $3,145,295 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 368,107 | $3,143,634 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 300,000 | $3,135,000 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 300,000 | $3,132,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 300,000 | $3,129,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 300,000 | $3,124,500 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 300,000 | $3,123,000 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 300,000 | $3,120,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 300,000 | $3,117,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 300,000 | $3,114,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,850 | $3,113,041 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,891 | $3,112,757 | dollars as filed | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 80,000 | $3,112,000 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 300,000 | $3,099,000 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 302,024 | $3,080,645 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 300,000 | $3,072,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,016 | $3,066,316 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 300,000 | $3,063,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,900 | $3,053,106 | dollars as filed | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 300,000 | $3,045,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $3,036,600 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,000 | $3,032,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 146,375 | $3,028,499 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 493,553 | $3,015,609 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,000 | $3,015,500 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 525,000 | $2,976,750 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 285,000 | $2,972,550 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,000 | $2,962,800 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 315,000 | $2,961,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,000 | $2,945,000 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 279,000 | $2,932,290 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 274,800 | $2,929,368 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,917,200 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 279,000 | $2,904,390 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,087 | $2,860,877 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 911,461 | $2,834,644 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 275,000 | $2,832,500 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 145,000 | $2,814,450 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 275,000 | $2,805,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 66,026 | $2,765,829 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93,873 | $2,765,499 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 262,850 | $2,746,783 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,560 | $2,735,093 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 323,566 | $2,717,954 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,000 | $2,713,800 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55,000 | $2,701,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,000 | $2,678,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,621 | $2,672,425 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 525,874 | $2,671,440 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,000 | $2,657,280 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 241,484 | $2,646,665 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 205,000 | $2,646,550 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 251,100 | $2,639,061 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 250,000 | $2,637,500 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 250,000 | $2,635,000 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 250,000 | $2,625,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35,000 | $2,619,050 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 250,000 | $2,617,500 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 171,835 | $2,617,047 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 250,000 | $2,615,000 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 250,000 | $2,610,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,610,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 250,000 | $2,610,000 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 250,000 | $2,595,000 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 250,000 | $2,575,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 250,040 | $2,552,908 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 250,000 | $2,549,250 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 250,000 | $2,548,750 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 145,170 | $2,539,023 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 63,662 | $2,531,838 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 205,000 | $2,507,150 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,000 | $2,495,350 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 241,751 | $2,465,860 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,000 | $2,433,500 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,000 | $2,418,480 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 225,000 | $2,405,250 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,199 | $2,404,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,500 | $2,385,790 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 57,493 | $2,375,036 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 101,300 | $2,374,472 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 225,000 | $2,358,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 225,000 | $2,346,750 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 300,000 | $2,340,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85,700 | $2,337,039 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 225,000 | $2,332,125 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,938 | $2,330,470 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 266,400 | $2,323,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-23-000209 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-23-000211 | this filing | 2023-05-16 | acceptance time not in the bulk data set |