13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 760 holding rows worth $21,256,042,829.
- Accession
- 0001393825-24-000134
- Filer
- CIK 1393825
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 787 entries on the cover page, a total value of $21,256,042,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,256,042,829 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 managerHudson Bay Capital Management UK LLP
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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F663 | CMN | 50,000 | $2,461,250 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 270,000 | $2,443,500 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 160,000 | $2,436,800 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 55,000 | $2,435,950 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 65,000 | $2,430,350 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,200 | $2,428,920 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 113,300 | $2,378,167 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 27,786 | $2,346,528 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 75,000 | $2,316,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 85,000 | $2,310,300 | dollars as filed | |
| NULL | G3312W109 | NULL | 200,900 | $2,308,341 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60,686 | $2,289,076 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 200,000 | $2,208,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 405,393 | $2,193,176 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,110 | $2,173,722 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 189,500 | $2,152,720 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,967 | $2,124,382 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150,000 | $2,115,000 | dollars as filed | put |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 200,000 | $2,102,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 315,000 | $2,101,050 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,700 | $2,100,665 | dollars as filed | call |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 200,000 | $2,061,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600 | $2,044,176 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 180,000 | $2,017,800 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 250,000 | $2,005,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,052 | $2,001,755 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 87,491 | $1,997,420 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,172 | $1,996,764 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 75,215 | $1,962,359 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 43,000 | $1,945,750 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,391 | $1,941,687 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 339,900 | $1,940,829 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,000 | $1,940,000 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 165,000 | $1,930,500 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 175,000 | $1,925,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,000 | $1,916,200 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,000 | $1,825,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 170,000 | $1,807,100 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 175,000 | $1,792,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 175,000 | $1,778,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20,000 | $1,765,600 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 175,000 | $1,751,750 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 150,000 | $1,731,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $1,715,100 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70,000 | $1,643,600 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 156,800 | $1,638,560 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,625,400 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 670,000 | $1,621,400 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 150,000 | $1,609,500 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 44,300 | $1,602,774 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,000 | $1,599,840 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,000 | $1,593,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,818 | $1,582,118 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,576,500 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,100 | $1,555,038 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 75,000 | $1,554,750 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 150,000 | $1,554,000 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 149,900 | $1,551,465 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 35,000 | $1,543,500 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 50,000 | $1,533,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,960 | $1,523,373 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,288 | $1,519,703 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,507,400 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 19,490 | $1,468,961 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 171,709 | $1,462,961 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,905 | $1,448,970 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 130,939 | $1,424,616 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,000 | $1,392,040 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,657 | $1,390,596 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 55,000 | $1,378,300 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30,038 | $1,372,737 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 39,162 | $1,370,670 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,800 | $1,365,468 | dollars as filed | call |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 125,000 | $1,365,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 785,000 | $1,358,050 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 125,000 | $1,318,750 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,000 | $1,311,450 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 142,570 | $1,304,516 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,316 | $1,292,006 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,965 | $1,277,395 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 538,374 | $1,265,179 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,700 | $1,264,284 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 20,000 | $1,251,800 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,500 | $1,245,075 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,000 | $1,235,850 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 49,900 | $1,232,031 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30,000 | $1,224,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 47,000 | $1,198,970 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $1,186,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,500 | $1,185,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 105,000 | $1,137,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,131,300 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,131,300 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 59,167 | $1,126,540 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,500 | $1,117,375 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 180,000 | $1,112,400 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 100,000 | $1,075,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 101,054 | $1,066,120 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 376,320 | $1,064,986 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,063 | $1,053,330 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 878,530 | $1,045,451 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,000 | $1,038,840 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,000 | $1,035,000 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 47,368 | $1,025,044 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,000 | $1,018,200 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 100,000 | $1,000,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,946 | $986,502 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 167,801 | $983,314 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,089 | $954,567 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,999 | $951,787 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,406 | $908,050 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,000 | $898,120 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,000 | $889,200 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,500 | $878,625 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,667 | $876,892 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300,000 | $849,000 | dollars as filed | put |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 81,156 | $840,776 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 70,003 | $830,236 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,189 | $822,334 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 76,000 | $820,040 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 25,000 | $809,750 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,247 | $771,081 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,004,978 | $727,403 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $723,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $721,500 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,000 | $711,510 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 11,746 | $677,509 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,000 | $677,100 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,848 | $673,952 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,000 | $659,550 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,000 | $649,250 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,299 | $626,507 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 800,000 | $614,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 34,600 | $607,576 | dollars as filed | put |
| GAUZY LTD | M4757U106 | SHS | 50,000 | $601,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 605 | $585,610 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 75,000 | $585,000 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 5,505,000 | $556,005 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 126,316 | $521,685 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,000 | $516,620 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,000 | $501,800 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 37,500 | $498,750 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 250,000 | $475,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 40,000 | $473,600 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,000 | $471,000 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 249,940 | $446,143 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,169 | $436,886 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 37,925 | $430,449 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 470,685 | $424,228 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 150,000 | $375,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 44,561 | $366,291 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,000 | $362,300 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,000 | $337,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,309 | $335,301 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $332,500 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 203,800 | $324,042 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 46,119 | $316,838 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,884 | $294,618 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,300 | $280,302 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,416 | $276,662 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 277,129 | $268,815 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,110 | $264,195 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 48,720 | $200,239 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 292,778 | $198,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $193,250 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 60,761 | $178,030 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 105,605 | $163,727 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 500,000 | $153,000 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 227,246 | $131,803 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 38,999 | $121,709 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 94,400 | $80,523 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 199,575 | $79,830 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 17,000 | $69,360 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 455,472 | $68,230 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 1,466,657 | $58,666 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 175,000 | $52,518 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 443,415 | $48,776 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 135,000 | $48,371 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 128,249 | $47,452 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 50,000 | $41,000 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 470,000 | $34,310 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 160,372 | $30,278 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 300,269 | $30,027 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 495,497 | $29,185 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 100,000 | $24,880 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 175,000 | $23,170 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 139,500 | $23,031 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 409,715 | $20,609 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 263,326 | $18,433 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 76,784 | $18,351 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 132,045 | $17,166 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 221,038 | $15,473 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 14,090 | $15,076 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 920,600 | $14,822 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 191,059 | $14,329 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 90,250 | $14,232 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 120,848 | $13,293 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 281,328 | $13,222 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 49,666 | $12,421 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 494,400 | $12,311 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 198,778 | $11,927 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 50,000 | $10,500 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 260,000 | $10,400 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 501,000 | $10,070 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 75,000 | $9,758 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 275,000 | $9,653 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 109,307 | $9,619 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 463,538 | $9,271 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 25,525 | $8,934 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 350,000 | $8,680 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 376,821 | $7,913 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 488,220 | $7,860 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 200,000 | $7,740 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 97,483 | $7,496 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 419,586 | $7,259 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 60,966 | $7,157 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 704,444 | $7,115 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 236,875 | $7,106 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 200,000 | $6,600 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 213,888 | $6,524 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 123,546 | $6,511 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 199,161 | $6,473 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 426,375 | $6,438 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 285,000 | $5,985 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 196,873 | $5,906 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 558,000 | $5,859 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 25,000 | $5,750 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 357,290 | $5,431 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 122,555 | $5,025 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 471,180 | $4,947 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 340,431 | $4,664 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 120,193 | $4,327 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 111,600 | $3,906 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 149,298 | $3,867 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 124,209 | $3,726 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 240,953 | $3,614 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 52,002 | $3,370 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 34,397 | $3,089 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 133,681 | $3,088 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 186,658 | $3,043 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 100,000 | $3,010 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 634,058 | $2,980 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 45,800 | $2,743 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 19,498 | $2,730 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 206,075 | $2,576 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 85,075 | $2,510 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 240,240 | $2,402 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 232,647 | $2,396 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $2,190 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100,000 | $2,100 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 210,798 | $1,981 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 92,500 | $1,850 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,100 | $1,692 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 60,035 | $1,663 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 98,705 | $1,639 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 195,750 | $1,253 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 72,442 | $1,094 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 59,101 | $916 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 50,000 | $715 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 33,333 | $343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-24-000134 | this filing | 2024-08-14 | acceptance time not in the bulk data set |