13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,378 holding rows worth $28,981,838,636.
- Accession
- 0001393825-26-000041
- Filer
- CIK 1393825
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,607 entries on the cover page, a total value of $28,981,838,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,981,838,636 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 UK LLP028-24328
- included managerHudson Bay Capital Management (DIFC) Ltd.
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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 730,673 | $5,114,905 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 500,000 | $5,105,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 741,715 | $5,095,582 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,065,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 350,765 | $5,061,539 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 128,342 | $5,042,557 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 100,000 | $5,040,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 479,606 | $5,038,261 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,448 | $5,023,390 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,325 | $5,006,696 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,590 | $4,987,061 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 500,000 | $4,980,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 500,000 | $4,930,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 500,000 | $4,915,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 225,546 | $4,905,625 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 539,300 | $4,896,844 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 476,033 | $4,879,338 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,000 | $4,862,500 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 150,000 | $4,861,500 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 85,434 | $4,823,604 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,458 | $4,823,018 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,171 | $4,811,658 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,892 | $4,780,717 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 475,000 | $4,754,893 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,053 | $4,750,690 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,347 | $4,746,479 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 755,000 | $4,708,514 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90,821 | $4,694,538 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,000 | $4,691,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 475,000 | $4,683,500 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 490,369 | $4,668,313 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 450,000 | $4,657,500 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 233,703 | $4,648,353 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,500 | $4,640,025 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,143 | $4,597,389 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125,038 | $4,595,147 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 45,680 | $4,594,038 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,000 | $4,572,470 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 75,455 | $4,555,218 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 450,000 | $4,545,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 358,701 | $4,530,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,300 | $4,524,261 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,189 | $4,511,420 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 449,998 | $4,508,980 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,000 | $4,506,400 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 445,256 | $4,497,086 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,379 | $4,482,906 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,500 | $4,481,625 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 60,000 | $4,476,000 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,400 | $4,472,160 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 266,757 | $4,457,510 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 425,700 | $4,457,079 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 425,000 | $4,403,000 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 197,121 | $4,370,173 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 441,418 | $4,352,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,010 | $4,351,975 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 265,841 | $4,327,891 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,602 | $4,301,831 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 162,282 | $4,277,754 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 193,395 | $4,260,492 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 417,756 | $4,248,579 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 420,000 | $4,212,600 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 31,272 | $4,210,775 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,463 | $4,151,299 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 395,572 | $4,145,595 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 56,159 | $4,117,578 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 438,380 | $4,112,004 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 399,324 | $4,109,044 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 83,450 | $4,102,402 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,265 | $4,100,218 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 400,000 | $4,088,000 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 3,510,638 | $4,037,234 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,445 | $4,035,287 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,761 | $4,028,684 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 400,000 | $4,028,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 64,143 | $4,021,766 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 400,000 | $4,008,000 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 100,000 | $4,004,000 | dollars as filed | call |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 400,000 | $4,000,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,469 | $3,999,847 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 400,000 | $3,996,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27,397 | $3,985,168 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,000 | $3,983,760 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 142,020 | $3,977,980 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 399,999 | $3,963,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,571 | $3,954,852 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 398,980 | $3,953,892 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 400,000 | $3,948,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 394,803 | $3,932,238 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 383,333 | $3,906,163 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 59,500 | $3,872,855 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 375,000 | $3,836,250 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 381,397 | $3,783,458 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,653 | $3,757,756 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 379,148 | $3,742,191 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 180,352 | $3,740,500 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 368,363 | $3,738,884 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 60,488 | $3,729,085 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 375,000 | $3,708,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,230 | $3,693,435 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 1,236,234 | $3,646,890 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 75,000 | $3,630,750 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,294 | $3,596,301 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,096 | $3,570,027 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 79,732 | $3,568,028 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 130,000 | $3,559,400 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 100,268 | $3,556,506 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,590 | $3,554,540 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $3,542,300 | dollars as filed | put |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 418,830 | $3,539,114 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 347,086 | $3,536,806 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 70,000 | $3,521,290 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,506,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,942 | $3,504,137 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 172,000 | $3,503,640 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 150,000 | $3,496,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 350,000 | $3,472,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 349,998 | $3,471,980 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 70,716 | $3,470,034 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 350,000 | $3,468,500 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 902,270 | $3,464,717 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 116,400 | $3,459,408 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 263,528 | $3,449,581 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 347,876 | $3,437,015 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 325,000 | $3,435,250 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,336 | $3,428,887 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 81,162 | $3,428,283 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 42,000 | $3,427,200 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 325,000 | $3,380,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,905 | $3,376,529 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 1,303,050 | $3,374,900 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 326,976 | $3,351,504 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,363 | $3,323,086 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 305,478 | $3,308,327 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,370 | $3,291,593 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,431 | $3,290,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,543 | $3,273,920 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,488 | $3,200,108 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 755,000 | $3,193,650 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 300,000 | $3,186,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50,820 | $3,185,398 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 68,085 | $3,176,165 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 151,366 | $3,142,358 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 310,521 | $3,139,926 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,546,000 | $3,138,380 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 297,833 | $3,127,247 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 61,628 | $3,122,074 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 146,647 | $3,101,584 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 311,330 | $3,097,734 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 300,000 | $3,090,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 300,047 | $3,066,480 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 300,000 | $3,018,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 300,000 | $3,015,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 300,000 | $3,015,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,743 | $3,012,105 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 290,000 | $3,007,300 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,316,420 | $3,001,438 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 300,000 | $2,994,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,853 | $2,989,140 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 300,000 | $2,982,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $2,980,000 | dollars as filed | put |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 300,000 | $2,979,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,903 | $2,977,188 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 300,000 | $2,955,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 294,950 | $2,943,601 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 84,004 | $2,923,339 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 28,480 | $2,917,777 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,265 | $2,889,750 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 106,424 | $2,889,412 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,704,980 | $2,881,416 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 127,055 | $2,856,196 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 70,191 | $2,849,053 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,079 | $2,839,053 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 275,000 | $2,821,500 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 259,610 | $2,797,298 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 275,000 | $2,785,750 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,187 | $2,783,544 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 275,000 | $2,759,625 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,786 | $2,755,649 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 260,429 | $2,742,317 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,922 | $2,726,193 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150,200 | $2,717,118 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 452,287 | $2,715,984 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,122 | $2,692,654 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,813 | $2,681,578 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200,000 | $2,680,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 251,261 | $2,668,392 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 203,107 | $2,666,795 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 270,000 | $2,656,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,034 | $2,651,207 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 70,000 | $2,641,800 | dollars as filed | call |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 250,000 | $2,627,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 251,221 | $2,610,186 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,470 | $2,601,468 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,000 | $2,599,500 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 500,000 | $2,595,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 158,500 | $2,591,475 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 255,284 | $2,575,816 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,220 | $2,572,484 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 250,000 | $2,560,000 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 5,000,000 | $2,551,260 | dollars as filed | principal |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 256,601 | $2,550,614 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 40,591 | $2,541,058 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 137,617 | $2,539,034 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 252,518 | $2,537,806 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 250,000 | $2,537,500 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 250,000 | $2,530,000 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 158,098 | $2,527,987 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,000 | $2,527,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,177 | $2,519,300 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 246,000 | $2,499,360 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,756 | $2,486,241 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 84,820 | $2,479,289 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 250,000 | $2,475,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 250,000 | $2,475,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 150,970 | $2,459,301 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 242,507 | $2,454,170 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 244,376 | $2,438,872 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 293,325 | $2,437,531 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71,079 | $2,426,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,170 | $2,407,055 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 161,087 | $2,405,029 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 150,000 | $2,403,000 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 126,708 | $2,399,850 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 235,000 | $2,378,200 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 750,000 | $2,362,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,000 | $2,359,800 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,255 | $2,353,195 | dollars as filed | |
| FERMI INC | 314911108 | COM | 400,010 | $2,336,058 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 236,560 | $2,334,847 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 77,500 | $2,325,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 81,053 | $2,311,631 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 287,874 | $2,308,750 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 154,770 | $2,307,621 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 86,836 | $2,301,154 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 968,940 | $2,286,698 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,220 | $2,279,608 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 223,039 | $2,272,767 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,000 | $2,260,500 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 212,406 | $2,243,007 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,233 | $2,240,591 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 225,000 | $2,233,125 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,564 | $2,225,436 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 225,000 | $2,214,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,000 | $2,205,300 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 214,285 | $2,149,279 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 614,669 | $2,120,608 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 120,250 | $2,118,805 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 101,060 | $2,115,615 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,679 | $2,113,107 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 290,400 | $2,105,400 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,000 | $2,085,300 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 126,101 | $2,074,361 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 54,500 | $2,071,545 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 115,100 | $2,067,196 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,437 | $2,067,126 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 200,000 | $2,066,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,946 | $2,058,668 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,346 | $2,024,363 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 200,000 | $2,024,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 74,934 | $2,018,722 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,399 | $2,011,860 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 200,000 | $1,996,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,097 | $1,994,754 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,160 | $1,989,549 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 200,000 | $1,980,000 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 76,338 | $1,977,154 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 200,000 | $1,966,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,248 | $1,963,059 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,611 | $1,953,840 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 190,000 | $1,953,200 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,060 | $1,950,835 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,000,000 | $1,923,600 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,892 | $1,911,402 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 33,885 | $1,898,238 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,000 | $1,888,770 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,336 | $1,882,604 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 53,172 | $1,871,654 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 174,300 | $1,824,921 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 433 | $1,823,069 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 175,000 | $1,816,500 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 184,872 | $1,812,670 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 17,288 | $1,810,572 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,970 | $1,799,667 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,500 | $1,790,375 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,142 | $1,789,643 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30,000 | $1,786,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,040 | $1,780,716 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 168,440 | $1,763,567 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 51,830 | $1,753,409 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,000 | $1,742,200 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60,130 | $1,731,744 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 156,087 | $1,727,883 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,000 | $1,727,400 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 170,455 | $1,719,891 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,640 | $1,711,358 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 109,020 | $1,708,343 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,309 | $1,689,372 | dollars as filed | |
| AXT INC | 00246W103 | COM | 29,536 | $1,682,961 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,589 | $1,655,625 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 535,730 | $1,644,691 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 88,867 | $1,632,486 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,495 | $1,632,211 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 303,223 | $1,584,340 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 350,000 | $1,575,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 150,000 | $1,560,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,050 | $1,543,202 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 150,000 | $1,537,500 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 110,000 | $1,529,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,057 | $1,523,402 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 150,000 | $1,519,500 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 150,000 | $1,516,500 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 180,000 | $1,508,400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,836 | $1,504,928 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 150,000 | $1,503,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 146,580 | $1,498,048 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,008 | $1,492,597 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 222,124 | $1,490,452 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,764 | $1,477,420 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 150,000 | $1,476,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,595 | $1,475,599 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 228,817 | $1,471,294 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 150,000 | $1,467,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 94,891 | $1,463,220 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 62,330 | $1,456,029 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,000 | $1,441,000 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 160,441 | $1,410,276 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 154,889 | $1,400,197 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,000 | $1,384,200 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 40,000 | $1,371,200 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,506 | $1,360,376 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,343,850 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,768 | $1,337,208 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,670 | $1,332,311 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 124,990 | $1,331,768 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 101,562 | $1,330,462 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 70,000 | $1,325,800 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 283,213 | $1,325,437 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,321,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 292,250 | $1,315,125 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 44,200 | $1,313,182 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 127,186 | $1,311,288 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 110,790 | $1,309,538 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,800 | $1,295,346 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 125,000 | $1,280,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 65,841 | $1,276,657 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,300 | $1,264,116 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 85,000 | $1,259,700 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 200,000 | $1,258,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 116,922 | $1,255,742 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 103,519 | $1,251,545 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 292,903 | $1,241,909 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 277,904 | $1,230,748 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 59,870 | $1,184,229 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 51,364 | $1,180,858 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 28,720 | $1,172,350 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,470 | $1,172,106 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,346 | $1,167,634 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 29,636 | $1,153,433 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 150,000 | $1,149,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,361 | $1,125,098 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 99,786 | $1,114,610 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $1,088,000 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,076 | $1,084,978 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 56,666 | $1,080,054 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,075,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 65,350 | $1,057,363 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,000 | $1,038,720 | dollars as filed | put |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 100,000 | $1,026,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,395 | $1,025,246 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 100,000 | $1,025,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 100,000 | $1,021,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,000 | $1,019,250 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 102,391 | $1,017,767 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 100,890 | $1,011,927 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,931 | $1,007,055 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 130,995 | $1,002,112 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 99,996 | $1,001,960 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 100,000 | $1,001,000 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 100,000 | $999,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,000 | $995,750 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 99,999 | $989,990 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 99,999 | $989,990 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 100,000 | $985,000 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 110,000 | $984,500 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 43,762 | $983,770 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 38,590 | $980,186 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 98,938 | $971,571 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 234,000 | $971,100 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 147,360 | $962,407 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,000 | $962,220 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 65,028 | $955,261 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,609 | $947,186 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 25,078 | $933,153 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,826 | $928,793 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,770 | $923,097 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,205 | $920,120 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,285 | $917,336 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,000 | $891,900 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 83,759 | $875,282 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 241,362 | $873,730 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,000 | $864,900 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 46,270 | $860,159 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 81,825 | $859,163 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 428,538 | $857,076 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,644 | $855,615 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 74,000 | $848,040 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,000 | $844,800 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 60,170 | $839,973 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 30,000 | $839,100 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9,724 | $837,625 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,072 | $818,287 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 126,859 | $818,241 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 756,494 | $817,014 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 145,459 | $807,297 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 29,054 | $794,917 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,120 | $793,166 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,426 | $789,879 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,530 | $788,001 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,460 | $778,760 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 62,066 | $769,618 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,000 | $769,200 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1,058,284 | $761,224 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,524 | $752,810 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10,332 | $743,387 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,222 | $742,161 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 55,276 | $738,487 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 25,000 | $731,750 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 207,000 | $728,640 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,970 | $721,865 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,221 | $720,683 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 129,979 | $713,585 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 355,014 | $713,578 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 11,079 | $699,639 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 19,000 | $699,390 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 99,098 | $696,659 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 454,856 | $691,381 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $689,370 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,590 | $684,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 36,300 | $679,899 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 92,347 | $668,592 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 131,225 | $667,935 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 188,485 | $667,237 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,000 | $662,040 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,080 | $660,802 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,000 | $647,100 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 5,000 | $639,350 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 101,134 | $630,065 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 57,903 | $627,669 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,000,000 | $624,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 71,059 | $613,239 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,500 | $606,315 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 156,250 | $603,125 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,200 | $599,292 | dollars as filed | |
| FERMI INC | 314911108 | COM | 100,000 | $584,000 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 63,501 | $578,494 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 95,355 | $567,362 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,000 | $564,300 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 236,810 | $561,240 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 42,818 | $559,203 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 85,550 | $558,642 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 536,370 | $557,825 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,174 | $553,862 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 55,000 | $550,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,918 | $550,198 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 22,370 | $544,262 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 147,189 | $537,240 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 26,048 | $534,765 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,640 | $528,392 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,741 | $523,624 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,868 | $517,488 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,510 | $514,771 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 49,906 | $514,531 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,000 | $510,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 50,000 | $508,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,480 | $506,246 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 95,889 | $505,335 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 50,000 | $505,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 38,650 | $497,425 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,650 | $494,675 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 19,083 | $494,250 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,720 | $481,452 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,080 | $479,152 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 19,230 | $477,673 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 16,799 | $466,172 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 63,690 | $465,574 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,299,928 | $454,975 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,566 | $452,879 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 50,100 | $451,902 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,980 | $447,503 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $438,840 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,471 | $438,473 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $438,040 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 164,900 | $436,985 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 161,726 | $435,043 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 22,253 | $429,928 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,280 | $427,118 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 201,250 | $424,638 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,930 | $407,295 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,500 | $405,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-26-000041 | this filing | 2026-05-13 | acceptance time not in the bulk data set |