13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 838 holding rows worth $13,752,179,756.
- Accession
- 0001393825-23-000220
- Filer
- CIK 1393825
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 851 entries on the cover page, a total value of $13,752,179,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,752,179,756 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 | 2,130,000 | $725,350,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,610,000 | $312,291,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,610,000 | $312,291,700 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,425,793 | $290,367,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 666,880 | $282,103,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800,000 | $272,432,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 640,000 | $270,732,800 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000,000 | $248,040,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000,000 | $248,040,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 797,000 | $228,723,060 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 957,583 | $216,126,483 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 900,000 | $203,130,000 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,000,000 | $191,880,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 335,000 | $180,357,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 335,000 | $180,357,300 | dollars as filed | put |
| SPY | 78462F103 | SHS | 400,000 | $177,312,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,700,000 | $167,130,000 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 82,301,000 | $163,891,468 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 100,796,000 | $161,889,176 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 1,000,000 | $157,350,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,000,000 | $157,350,000 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 56,494 | $152,552,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,169,353 | $152,436,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,400,000 | $150,150,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,400,000 | $150,150,000 | dollars as filed | put |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 66,385,000 | $149,185,770 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 55,000 | $148,518,150 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200,000 | $143,640,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 450,000 | $129,141,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,250,000 | $128,570,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,250,000 | $128,570,000 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,212,324 | $124,687,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 960,000 | $116,131,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000,000 | $115,390,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000,000 | $115,390,000 | dollars as filed | put |
| NABORS INDS INC | 62957HAB1 | BOND | 115,813,000 | $112,266,227 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 75,235,000 | $111,252,057 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,963,700 | $110,605,284 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 170,000 | $109,286,200 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 170,000 | $109,286,200 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,048,090 | $102,751,114 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 910,000 | $100,436,700 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 900,000 | $99,333,000 | dollars as filed | put |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 34,348,000 | $96,972,132 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,104,600 | $93,117,780 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,500,000 | $92,000,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 650,000 | $84,734,000 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,874,524 | $84,541,032 | dollars as filed | |
| Antero Resources Corp | 03674XAM8 | CV | 15,485,000 | $82,076,326 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 495,798 | $81,489,359 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 350,000 | $80,034,500 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 350,000 | $80,034,500 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 1,650,000 | $77,022,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 550,000 | $70,856,500 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 550,000 | $70,856,500 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,500,000 | $67,110,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 900,000 | $66,780,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600,000 | $64,884,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 720,000 | $64,281,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 720,000 | $64,281,600 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 200,000 | $59,682,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 150,000 | $58,995,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 303,291 | $58,371,386 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 500,000 | $55,935,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $54,380,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 650,000 | $54,177,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 650,000 | $54,177,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800,000 | $53,384,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800,000 | $53,384,000 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 150,000 | $52,158,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 152,000 | $51,832,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,332,806 | $50,901,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 330,000 | $50,074,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 262,000 | $48,527,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 330,552 | $44,535,271 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 235,000 | $44,198,800 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,500,000 | $43,725,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 201,780 | $42,628,043 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 670,000 | $41,707,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400,000 | $39,624,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400,000 | $39,624,000 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 33,186,000 | $38,759,312 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 173,000 | $38,409,460 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,172,970 | $38,391,308 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,000 | $36,674,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,000 | $36,674,250 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,700,000 | $35,870,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,843 | $34,289,063 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,000 | $33,917,730 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $31,689,000 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 450,000 | $30,942,000 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 772,992 | $30,409,506 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 38,760,000 | $29,993,002 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 700,000 | $29,862,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 118,000 | $29,464,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,767 | $29,339,367 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,071,360 | $28,305,331 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $28,005,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $26,930,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 342,580 | $26,556,802 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 33,500,000 | $26,308,986 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 320,000 | $25,289,600 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000,000 | $24,000,000 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 501,772 | $23,146,742 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 574,274 | $22,063,607 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 367,057 | $21,924,315 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,000 | $21,116,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,000 | $21,116,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,661 | $20,664,879 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 503,100 | $19,791,954 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 429,941 | $18,642,242 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 190,000 | $18,612,400 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 253,900 | $18,171,623 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 166,035 | $18,162,569 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 124,069 | $17,827,475 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 226,806 | $17,473,134 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 300,305 | $17,237,507 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,604,713 | $16,560,638 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 370,000 | $16,472,400 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57,500 | $16,378,875 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,000 | $16,113,300 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,539,530 | $16,049,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,000 | $15,991,640 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,500,000 | $15,840,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 98,575 | $15,826,216 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 140,369 | $15,760,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,864 | $15,696,624 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 380,000 | $14,744,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,000 | $14,699,980 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 220,000 | $14,645,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 220,000 | $14,645,400 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $14,544,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,936 | $14,395,067 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,972 | $14,138,211 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,714 | $14,091,595 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 241,101 | $13,872,952 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 140,601 | $13,712,816 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 655,000 | $13,630,550 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,448,744 | $13,435,207 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 205,515 | $13,276,269 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 325,000 | $13,214,500 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 105,000 | $12,994,800 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 405,949 | $12,945,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $12,901,600 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 13,826,000 | $12,764,206 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 735,141 | $12,747,345 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,673,713 | $12,600,836 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 12,500,000 | $12,419,375 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 145,780 | $12,289,254 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 9,744,000 | $12,138,558 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 368,237 | $12,081,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,500 | $11,958,990 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $11,685,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 335,000 | $11,423,500 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,763 | $11,413,647 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 275,000 | $11,283,250 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 131,884 | $11,182,444 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120,000 | $11,156,400 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,000 | $10,902,400 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 148,836 | $10,842,703 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 112,500 | $10,839,375 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250,000 | $10,792,500 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,000 | $10,780,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,600 | $10,763,142 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 8,637,000 | $10,725,930 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 1,150,000 | $10,626,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 250,000 | $10,590,000 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,000,000 | $10,560,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 400,000 | $10,484,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 989,333 | $10,467,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $10,428,800 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 176,232 | $10,397,688 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,000 | $10,375,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 997,389 | $10,293,054 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 273,394 | $10,252,275 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175,137 | $10,157,946 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,000 | $9,964,800 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 475,000 | $9,941,750 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $9,816,000 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 50,000 | $9,621,500 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,032 | $9,583,570 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 680,000 | $9,574,400 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 170,027 | $9,543,616 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 770,101 | $9,402,933 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 146,600 | $9,265,120 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 550,000 | $9,245,500 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 105,000 | $9,027,900 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,051,200 | $9,025,280 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 16,500,000 | $8,963,625 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125,000 | $8,930,000 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 585,000 | $8,839,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $8,809,800 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,000 | $8,749,600 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,000 | $8,714,400 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 80,000 | $8,634,400 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,500 | $8,567,215 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 264,436 | $8,517,484 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 82,056 | $8,512,489 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 150,000 | $8,479,500 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 118,552 | $8,432,604 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250,000 | $8,377,500 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 743,181 | $8,375,650 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 350,000 | $8,372,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 519,256 | $8,334,059 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,000 | $8,334,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,000 | $8,330,400 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 300,000 | $8,148,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,000 | $8,146,350 | dollars as filed | |
| General Electric Company | 369604301 | COM | 74,000 | $8,128,900 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 74,900 | $8,124,403 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,200,000 | $8,082,060 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 186,500 | $7,959,820 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 751,000 | $7,915,540 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83,543 | $7,762,816 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 110,000 | $7,678,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 314,030 | $7,656,051 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 98,781 | $7,629,844 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 750,000 | $7,616,250 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,000 | $7,610,050 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,000 | $7,557,000 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 383,287 | $7,543,088 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 105,000 | $7,501,200 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 700,000 | $7,493,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $7,437,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 260,000 | $7,363,200 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 175,000 | $7,323,750 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,500 | $7,308,250 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 700,000 | $7,280,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 152,116 | $7,269,624 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 85,000 | $7,228,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 575,000 | $7,210,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 102,500 | $7,200,625 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 64,661 | $7,150,213 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 102,244 | $7,092,666 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 101,802 | $7,091,527 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 222,039 | $7,060,840 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 680,000 | $6,970,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 655,000 | $6,956,100 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,000 | $6,952,800 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 222,337 | $6,952,478 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 95,337 | $6,921,466 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $6,911,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 399,607 | $6,905,209 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 114,467 | $6,895,492 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 260,392 | $6,889,972 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100,000 | $6,884,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250,700 | $6,854,138 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500,000 | $6,840,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 444,031 | $6,820,316 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 105,567 | $6,801,682 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 166,000 | $6,762,840 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,314 | $6,746,882 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 642,034 | $6,722,096 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 620,607 | $6,640,495 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 12,500,000 | $6,615,625 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,000 | $6,608,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,846,926 | $6,547,930 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 904,750 | $6,541,343 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 160,000 | $6,524,800 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 44,123 | $6,522,703 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,000 | $6,478,360 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 242,000 | $6,473,500 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 74,441 | $6,421,281 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,000 | $6,372,480 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 97,000 | $6,359,320 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 600,000 | $6,354,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 400,000 | $6,316,000 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 600,000 | $6,300,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 290,900 | $6,274,713 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,000 | $6,230,250 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,388 | $6,132,030 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 500,000 | $6,050,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 91,970 | $6,018,517 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 53,244 | $5,986,755 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 220,934 | $5,978,474 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 162,342 | $5,941,717 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,000 | $5,838,000 | dollars as filed | put |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,815,000 | $5,795,381 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 55,000 | $5,614,950 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 325,955 | $5,606,426 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 521,872 | $5,584,030 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 96,342 | $5,581,092 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,500 | $5,554,995 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,034 | $5,535,849 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60,000 | $5,491,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,230 | $5,487,276 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 33,000 | $5,432,130 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 107,564 | $5,419,074 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 126,300 | $5,409,429 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 119,427 | $5,407,655 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,153 | $5,383,531 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $5,360,000 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 500,000 | $5,357,500 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 500,000 | $5,355,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 199,120 | $5,354,337 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 498,090 | $5,339,525 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 499,700 | $5,306,814 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,927 | $5,271,370 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 494,991 | $5,266,704 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 500,000 | $5,265,000 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 500,000 | $5,245,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 46,000 | $5,242,160 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 115,000 | $5,239,400 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 500,000 | $5,232,500 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 500,000 | $5,230,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,972 | $5,194,877 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 500,000 | $5,180,000 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 495,000 | $5,155,950 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,000 | $5,106,370 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 478,820 | $5,085,068 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 6,000,000 | $5,080,930 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100,000 | $4,920,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34,276 | $4,819,206 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 450,000 | $4,792,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 300,000 | $4,785,000 | dollars as filed | put |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 457,215 | $4,782,469 | dollars as filed | |
| NULL | G3312W109 | NULL | 440,000 | $4,778,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 275,000 | $4,752,000 | dollars as filed | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 450,000 | $4,743,000 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 450,000 | $4,684,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $4,681,750 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115,000 | $4,651,750 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 115,477 | $4,627,163 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,000 | $4,594,040 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 87,801 | $4,535,800 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 44,179 | $4,525,697 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $4,508,800 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 597,500 | $4,463,325 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 425,000 | $4,437,000 | dollars as filed | |
| RH | 74967X103 | COM | 13,318 | $4,389,480 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,500 | $4,389,330 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 404,804 | $4,311,163 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,200 | $4,307,760 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 405,000 | $4,280,850 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 400,000 | $4,280,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 370,580 | $4,276,493 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 399,999 | $4,267,989 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 399,900 | $4,254,936 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 400,000 | $4,232,000 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 401,271 | $4,221,371 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 400,000 | $4,220,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,500 | $4,218,525 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 880,000 | $4,215,200 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 398,432 | $4,199,473 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80,000 | $4,198,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,400 | $4,192,608 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,000 | $4,149,600 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,500,000 | $4,137,685 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,000 | $4,135,300 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 390,936 | $4,132,194 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100,000 | $4,131,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 400,699 | $4,095,144 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130,000 | $4,080,700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $4,080,000 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 40,000 | $4,078,400 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 112,500 | $4,011,750 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68,000 | $4,011,320 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 385,000 | $4,007,850 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 383,109 | $4,007,320 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 104,000 | $3,995,680 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,000 | $3,994,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $3,985,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,063 | $3,982,018 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 354,848 | $3,981,395 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 375,000 | $3,980,625 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,529 | $3,975,347 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 58,638 | $3,952,201 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 375,000 | $3,933,750 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,000 | $3,909,150 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 200,000 | $3,900,000 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 378,832 | $3,890,605 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,000 | $3,876,000 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,000 | $3,860,400 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 359,149 | $3,828,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,000 | $3,825,200 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 350,000 | $3,808,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 801,226 | $3,765,762 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 350,000 | $3,748,500 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,197 | $3,740,428 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 350,000 | $3,673,250 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 350,000 | $3,668,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,000 | $3,662,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 350,000 | $3,661,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 105,818 | $3,631,674 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 34,212 | $3,630,235 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 360,000 | $3,621,600 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 64,100 | $3,617,804 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 137,918 | $3,583,110 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 225,000 | $3,579,750 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 67,694 | $3,564,766 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 450,000 | $3,564,000 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 5,322,000 | $3,531,313 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 184,600 | $3,501,862 | dollars as filed | put |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 325,000 | $3,480,750 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 325,000 | $3,438,500 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 300,000 | $3,393,000 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 92,510 | $3,385,866 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,000 | $3,378,600 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65,171 | $3,367,386 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 247,000 | $3,329,560 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $3,260,700 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,900 | $3,255,318 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 41,804 | $3,249,007 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,871 | $3,229,055 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 300,000 | $3,177,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 300,000 | $3,171,000 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 300,000 | $3,171,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 300,000 | $3,171,000 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 962,359 | $3,166,161 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,000 | $3,159,600 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 300,000 | $3,156,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 300,000 | $3,156,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 310,208 | $3,154,815 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 300,000 | $3,141,000 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 302,024 | $3,138,029 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 95,515 | $3,132,892 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 300,000 | $3,114,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 129,963 | $3,108,715 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 300,000 | $3,105,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 60,000 | $3,060,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 103,873 | $3,027,898 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 285,000 | $3,015,300 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 242,521 | $3,014,536 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 279,000 | $2,993,670 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,898 | $2,991,552 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,544 | $2,973,554 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 274,800 | $2,959,596 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 279,000 | $2,957,400 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60,000 | $2,934,600 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,100 | $2,923,845 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 104,200 | $2,887,382 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 83,300 | $2,880,514 | dollars as filed | put |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 267,811 | $2,868,256 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 151,497 | $2,852,689 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 275,000 | $2,849,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 275,000 | $2,829,750 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,000 | $2,829,200 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 220,001 | $2,827,013 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,430 | $2,813,266 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 350,526 | $2,807,713 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,000 | $2,800,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $2,742,696 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 90,000 | $2,726,100 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40,000 | $2,712,400 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 251,100 | $2,709,369 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 235,100 | $2,694,246 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,160 | $2,691,040 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 250,000 | $2,690,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 200,000 | $2,688,000 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 250,000 | $2,687,500 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,000 | $2,680,800 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 250,000 | $2,660,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,500 | $2,647,450 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 68,000 | $2,643,840 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 41,531 | $2,634,727 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 250,000 | $2,630,000 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 250,000 | $2,630,000 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 250,000 | $2,627,500 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 250,000 | $2,627,500 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100,000 | $2,609,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 250,040 | $2,602,916 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 250,000 | $2,582,500 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 65,000 | $2,575,300 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 284,502 | $2,563,363 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,329 | $2,546,344 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 75,000 | $2,530,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,470 | $2,524,082 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 130,000 | $2,484,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,000 | $2,482,800 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 240,250 | $2,474,575 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 243,095 | $2,467,414 | dollars as filed | |
| RTX CORPORATION | 75512E101 | COM | 25,000 | $2,449,000 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 28,100 | $2,434,865 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,000 | $2,429,700 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 225,000 | $2,421,000 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 225,000 | $2,387,250 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 225,000 | $2,378,250 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,377,000 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 95,000 | $2,372,150 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 225,000 | $2,364,750 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 150,000 | $2,358,000 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 225,000 | $2,349,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 115,000 | $2,335,650 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,000 | $2,296,800 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 3,000,000 | $2,287,901 | dollars as filed | principal |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 207,000 | $2,277,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $2,249,400 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 150,000 | $2,209,500 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 150,000 | $2,206,500 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 81,306 | $2,140,787 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 200,000 | $2,138,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $2,130,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $2,128,000 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 200,000 | $2,114,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,600 | $2,112,768 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,110,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 109,250 | $2,085,583 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 200,000 | $2,052,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,000 | $2,040,840 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 196,802 | $2,040,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-23-000220 | this filing | 2023-08-14 | acceptance time not in the bulk data set |