13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,335 holding rows worth $36,828,777,039.
- Accession
- 0001393825-26-000058
- Filer
- CIK 1393825
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,520 entries on the cover page, a total value of $36,828,777,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,828,777,039 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.028-26905
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 |
|---|---|---|---|---|---|---|
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 50,000 | $514,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,140 | $513,610 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 353,011 | $511,866 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,520 | $506,570 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,400 | $506,356 | dollars as filed | put |
| YESWAY INC A | 98585C100 | COMMON STOCK | 24,940 | $506,282 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 51,000 | $502,860 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 50,000 | $496,500 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 50,000 | $496,500 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,080 | $494,243 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,000 | $476,880 | dollars as filed | call |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 134,771 | $471,699 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 14,180 | $466,806 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12,500 | $464,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,000 | $460,800 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,000 | $455,200 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,380 | $454,552 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,990 | $452,985 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 18,960 | $452,196 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 920 | $451,315 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 25,000 | $450,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 999,928 | $449,968 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 12,202 | $448,179 | dollars as filed | |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 503,803 | $440,828 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,121 | $437,067 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 115,000 | $434,700 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 200,000 | $430,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 990 | $427,145 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 329,428 | $424,962 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 41,742 | $424,099 | dollars as filed | |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 206,973 | $418,085 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,320 | $415,589 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,530 | $415,375 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $410,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $409,224 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,950 | $404,002 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,060 | $403,117 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,580 | $401,273 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,380 | $394,509 | dollars as filed | |
| Linde plc | G54950103 | COM | 760 | $394,394 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 36,716 | $387,354 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 49,783 | $384,823 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,590 | $379,798 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,230 | $371,303 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,000 | $365,300 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,042 | $363,723 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,700 | $359,967 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $359,400 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,900 | $358,423 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 680 | $357,979 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,320 | $356,809 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 18,222 | $356,240 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 34,270 | $354,695 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 438,596 | $334,205 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 212,295 | $326,934 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,040 | $325,923 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,510 | $323,868 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,049 | $310,632 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,900 | $307,281 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,930 | $301,041 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 800 | $300,032 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 880 | $299,851 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,950 | $299,559 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,200 | $298,592 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 2,030 | $297,151 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 28,973 | $296,663 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 128,571 | $295,713 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 375,000 | $292,650 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 1,500,000 | $292,650 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $292,460 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,384 | $292,073 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 533,333 | $288,000 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 250,000 | $287,500 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 974,132 | $285,810 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,303 | $285,602 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,210 | $283,985 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,360 | $279,268 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,760 | $271,391 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 56,616 | $264,397 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 520 | $260,707 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 25,000 | $257,500 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 25,254 | $256,581 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 25,000 | $256,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,880 | $254,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,451 | $253,618 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 680 | $252,001 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,960 | $250,357 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $245,280 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 601 | $244,763 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,580 | $239,706 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,077 | $239,611 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,670 | $236,776 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 23,718 | $234,808 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,540 | $233,121 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 980 | $232,809 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 170 | $231,268 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,870 | $229,343 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,410 | $225,094 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 830 | $222,556 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,630 | $222,414 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 300,000 | $222,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,230 | $221,752 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,150 | $221,738 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 10,050 | $221,402 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,450 | $220,600 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,300 | $216,671 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 280 | $211,568 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 764,586 | $210,261 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,320 | $210,156 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 669 | $207,357 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,860 | $207,356 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 241,707 | $205,451 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,360 | $203,878 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 135,170 | $195,997 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 14,530 | $194,702 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 17,159 | $186,862 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,000 | $178,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 585,333 | $175,600 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,610 | $175,569 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T110 | *W EXP 04/21/203 | 129,000 | $171,570 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 209,592 | $167,674 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 349,237 | $167,634 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 45,600 | $166,373 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 127,057 | $163,904 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 51,700 | $162,855 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,040 | $162,724 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,520 | $162,050 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 333,333 | $160,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 450,000 | $148,500 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 800,882 | $141,276 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 500,000 | $140,550 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,190 | $137,667 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 250,000 | $137,500 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 10,325 | $136,497 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 300,000 | $133,830 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 950,000 | $133,190 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 187,500 | $131,719 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 650,000 | $131,300 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 375,000 | $131,250 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 201,700 | $131,105 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 18,459 | $128,290 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 320,830 | $127,049 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 12,690 | $125,631 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 547,305 | $124,786 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 125,000 | $122,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 300,725 | $120,290 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 750,000 | $120,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 525,000 | $118,020 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 353,877 | $116,886 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 17,584 | $113,944 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 18,906 | $111,734 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,270 | $110,817 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 204,000 | $110,160 | dollars as filed | |
| Starlink Ai Acquisition Corp Right 04/30/2027 | G8443M110 | SPACS | 499,990 | $109,998 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 231,627 | $108,425 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498134 | RIGHT 04/21/2031 | 460,000 | $108,008 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 10,000 | $107,900 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 10,287 | $104,413 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 58,593 | $103,710 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 11,303 | $102,744 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 300,000 | $102,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,646 | $101,674 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 77,566 | $100,836 | dollars as filed | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 500,000 | $98,000 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 375,000 | $97,500 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 65,634 | $97,138 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 459,998 | $96,600 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 387,074 | $95,762 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,314,048 | $95,531 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 262,398 | $95,014 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 250,000 | $95,000 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 100,000 | $94,980 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 50,882 | $94,641 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 269,247 | $94,236 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 39,994 | $87,187 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 300,000 | $87,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 340,363 | $85,091 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 758,719 | $83,459 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 250,000 | $82,500 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 123,817 | $81,719 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 18,661 | $81,549 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 300,000 | $81,150 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 266,666 | $80,000 | dollars as filed | |
| Galaxyedge Acquisition Corp Right 99/99/9999 | G3710B111 | SPACS | 475,000 | $78,850 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 600,000 | $78,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,400 | $77,376 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 133,333 | $74,680 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 183,333 | $73,333 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 95,440 | $71,580 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 375,000 | $71,288 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 200,000 | $69,960 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 300,000 | $69,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,102 | $68,566 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 193,462 | $67,983 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,160 | $67,932 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,800 | $67,106 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 220,709 | $67,096 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 325,000 | $66,625 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 100,000 | $65,000 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 21,542 | $64,841 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 121,250 | $64,275 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 245,998 | $63,959 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 350,000 | $63,000 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980118 | RIGHT 04/29/2027 | 250,000 | $62,525 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 250,000 | $62,525 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 127,132 | $62,295 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 81,108 | $61,967 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 379,148 | $61,005 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 501,530 | $60,234 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 300,000 | $60,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 59,900 | $59,900 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 35,000 | $59,500 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 212,500 | $59,500 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 235,000 | $56,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H309 | DAI SEM 3 ETF | 17,287 | $56,010 | dollars as filed | put |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 186,380 | $55,914 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 52,888 | $55,532 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498126 | W EXP 04/01/203 | 460,000 | $55,200 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017117 | *W EXP 99/99/999 | 183,250 | $54,975 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 64,040 | $52,686 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 116,666 | $52,500 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 87,200 | $52,320 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 290,000 | $52,200 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 236,342 | $51,995 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 5,000 | $51,700 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 92,270 | $51,671 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 147,475 | $51,616 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L119 | RIGHT 04/15/2027 | 200,000 | $50,000 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 91,666 | $49,509 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,265 | $49,375 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 288,672 | $49,074 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 115,733 | $48,133 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 101,666 | $46,766 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 256,601 | $46,214 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 66,666 | $46,000 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 200,000 | $46,000 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 275,000 | $45,540 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 244,376 | $45,478 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 300,000 | $45,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 75,000 | $44,250 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 11,000 | $44,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 200,000 | $44,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 6,100 | $42,395 | dollars as filed | call |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 100,799 | $42,336 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 290,000 | $41,992 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 250,000 | $41,275 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 465,229 | $41,266 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 374,953 | $41,245 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 112,500 | $40,500 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 10,440 | $39,776 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 99,426 | $39,721 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 136,692 | $39,422 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 150,000 | $39,000 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 150,000 | $39,000 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 300,000 | $39,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 125,000 | $38,950 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 100,000 | $38,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 300,000 | $37,530 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 118,750 | $36,813 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 90,800 | $36,320 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 71,245 | $35,623 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 175,000 | $35,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 125,000 | $34,025 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,000 | $33,550 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 103,652 | $33,179 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 200,000 | $32,200 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 156,939 | $31,388 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 100,000 | $28,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 175,000 | $27,983 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 250,000 | $27,725 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 130,000 | $27,716 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 20,800 | $27,456 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 673,474 | $27,006 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 123,000 | $26,531 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 87,500 | $26,250 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 75,000 | $26,243 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 150,000 | $25,500 | dollars as filed | |
| Newbridge Acquisition Ltd Right 09/25/2030 | G6464L136 | SPACS | 100,000 | $25,000 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 35,000 | $22,400 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 75,000 | $22,148 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 100,000 | $22,010 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 100,000 | $22,000 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 714,194 | $21,426 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $21,288 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 33,333 | $21,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 50,000 | $20,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 50,000 | $19,750 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 99,320 | $18,379 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 226,000 | $18,261 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 50,000 | $17,250 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 125,000 | $17,050 | dollars as filed | |
| Plutonian Acquisition Corp I Right 03/26/2031 | G71382116 | SPACS | 100,000 | $17,010 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 100,000 | $16,900 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 11,365 | $16,593 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 149,900 | $16,504 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 150,000 | $16,500 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 27,500 | $16,500 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 29,896 | $16,476 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 100,000 | $16,050 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 145,000 | $15,965 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 100,000 | $15,200 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 18,803 | $15,042 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 125,202 | $15,024 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 50,000 | $15,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 30,000 | $14,400 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 16,666 | $14,164 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 35,000 | $13,997 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 33,333 | $13,003 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 36,642 | $12,909 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 42,878 | $12,846 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 250,000 | $12,450 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 49,469 | $12,367 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 67,935 | $11,107 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 100,000 | $11,030 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 29,664 | $10,976 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 112,500 | $10,125 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 14,090 | $9,863 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,122 | $9,813 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 150,000 | $9,750 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 10,099 | $9,230 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 97,000 | $8,730 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 100,000 | $8,500 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 137,142 | $7,968 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 22,400 | $6,863 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 73,333 | $6,519 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 15,433 | $6,135 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 149,298 | $6,121 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 150,000 | $6,030 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 529,502 | $4,130 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 11,859 | $4,032 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 14,657 | $3,757 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $3,240 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 145,000 | $2,871 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 50,000 | $2,700 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 238,500 | $1,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-26-000058 | this filing | 2026-08-14 | acceptance time not in the bulk data set |