$25.4 Billion is the total value of Hudson Bay Capital Management LP's 1599 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,562,773,682 | +115.5% | 4,949,402 | +132.4% | 6.15% | +16.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,369,999,216 | +11047.9% | 14,632,054 | +9937.1% | 5.39% | +5959.6% |
| AMZN | Buy | AMAZON COM INC | $1,118,837,274 | +634.0% | 8,801,426 | +652.7% | 4.40% | +297.5% |
| AAPL | Buy | APPLE INC | $974,869,740 | +212.2% | 5,694,000 | +253.7% | 3.84% | +69.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $945,511,880 | – | 8,594,000 | +100.0% | 3.72% | – |
| FB | Buy | META PLATFORMS INCcl a | $932,864,148 | +307.9% | 3,107,372 | +289.9% | 3.67% | +120.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $661,887,000 | +469.9% | 5,020,000 | +422.9% | 2.60% | +208.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $646,590,000 | +237.0% | 7,000,000 | +250.0% | 2.54% | +82.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $635,143,142 | +118.7% | 4,853,608 | +100.1% | 2.50% | +18.4% |
| FB | Buy | META PLATFORMS INCput | $459,321,300 | +255.7% | 1,530,000 | +240.0% | 1.81% | +92.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $441,330,972 | +253.9% | 3,814,772 | +214.7% | 1.74% | +91.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $384,732,000 | +117.0% | 900,000 | +125.0% | 1.51% | +17.5% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $355,523,650 | +221.4% | 8,220,200 | +177.4% | 1.40% | +74.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $325,566,000 | +94.8% | 5,400,000 | +100.0% | 1.28% | +5.5% |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $319,294,644 | +97.2% | 177,162,000 | +75.8% | 1.26% | +6.8% | |
| Buy | TRANSOCEAN INCdeb 4.625% 9/3 | $318,312,914 | +113.4% | 122,230,000 | +84.1% | 1.25% | +15.5% | |
| ACWI | New | ISHARES TRput | $277,110,000 | – | 3,000,000 | +100.0% | 1.09% | – |
| Buy | CNX RES CORPnote 2.250% 5/0 | $272,868,216 | +145.3% | 150,470,000 | +100.0% | 1.07% | +32.8% | |
| MCHI | Buy | ISHARES TRmsci china etf | $259,740,000 | +287.0% | 6,000,000 | +300.0% | 1.02% | +109.4% |
| MSFT | Buy | MICROSOFT CORPput | $256,389,000 | -5.9% | 812,000 | +1.5% | 1.01% | -49.1% |
| NVDA | Sell | NVIDIA CORPORATION | $255,295,632 | -9.5% | 586,900 | -12.0% | 1.00% | -51.0% |
| SGEN | Buy | SEAGEN INC | $241,728,378 | +314.1% | 1,139,422 | +275.7% | 0.95% | +124.5% |
| PNM | Buy | PNM RES INC | $238,271,022 | +181.8% | 5,341,202 | +184.9% | 0.94% | +52.5% |
| Buy | EQT CORPnote 1.750% 5/0 | $238,398,474 | +145.8% | 85,696,000 | +149.5% | 0.94% | +33.0% | |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $235,989,294 | +44.0% | 157,602,000 | +91.5% | 0.93% | -22.1% | |
| Buy | NABORS INDS INCnote 0.750% 1/1 | $228,151,610 | +103.2% | 231,626,000 | +100.0% | 0.90% | +10.0% | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $212,421,192 | +1859.1% | 2,748,188 | +1746.5% | 0.84% | +958.2% |
| AMZN | Buy | AMAZON COM INCput | $205,934,400 | +143.0% | 1,620,000 | +149.2% | 0.81% | +31.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $203,174,000 | +292.0% | 580,000 | +281.6% | 0.80% | +112.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $202,210,290 | +96.8% | 6,096,180 | +100.0% | 0.80% | +6.6% |
| GS | New | GOLDMAN SACHS GROUP INCput | $194,142,000 | – | 600,000 | +100.0% | 0.76% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $194,142,000 | +1404.8% | 600,000 | +1400.0% | 0.76% | +712.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $189,060,000 | +105.5% | 23,000,000 | +100.0% | 0.74% | +11.2% |
| TGT | Buy | TARGET CORP | $172,299,020 | +5694.4% | 1,558,280 | +6812.2% | 0.68% | +2981.8% |
| PFE | Buy | PFIZER INC | $172,152,300 | +8048.2% | 5,190,000 | +8910.4% | 0.68% | +4420.0% |
| Buy | ANTERO RESOURCES CORPnote 4.250% 9/0 | $169,516,222 | +106.5% | 28,970,000 | +87.1% | 0.67% | +11.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $164,512,000 | – | 1,600,000 | +100.0% | 0.65% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $159,180,000 | +192.7% | 6,000,000 | +200.0% | 0.63% | +58.7% |
| QQQ | New | INVESCO QQQ TRput | $143,308,000 | – | 400,000 | +100.0% | 0.56% | – |
| ABCM | Buy | ABCAM PLCads | $139,039,716 | +11264.1% | 6,144,044 | +12188.1% | 0.55% | +5977.8% |
| XOP | Buy | SPDR SER TRcall | $133,119,000 | +87.9% | 900,000 | +63.6% | 0.52% | +1.7% |
| MCHI | New | ISHARES TRput | $129,870,000 | – | 3,000,000 | +100.0% | 0.51% | – |
| SGEN | New | SEAGEN INCput | $127,290,000 | – | 600,000 | +100.0% | 0.50% | – |
| CAR | Buy | AVIS BUDGET GROUP | $125,783,000 | +57.2% | 700,000 | +100.0% | 0.50% | -14.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $106,351,800 | – | 1,570,000 | +100.0% | 0.42% | – |
| EEM | Sell | ISHARES TRput | $106,260,000 | -17.4% | 2,800,000 | -13.8% | 0.42% | -55.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $106,260,000 | -17.4% | 2,800,000 | -13.8% | 0.42% | -55.3% |
| DIS | Buy | DISNEY WALT CO | $103,744,000 | +61.4% | 1,280,000 | +77.8% | 0.41% | -12.6% |
| DIS | Buy | DISNEY WALT COput | $103,744,000 | +61.4% | 1,280,000 | +77.8% | 0.41% | -12.6% |
| SHOP | New | SHOPIFY INCcl a | $98,226,000 | – | 1,800,000 | +100.0% | 0.39% | – |
| Buy | KENVUE INC | $96,354,080 | +240.4% | 4,798,510 | +347.9% | 0.38% | +84.0% | |
| New | KENVUE INCcall | $91,464,400 | – | 4,555,000 | +100.0% | 0.36% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $83,786,080 | – | 196,000 | +100.0% | 0.33% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $83,250,000 | +90.4% | 3,000,000 | +100.0% | 0.33% | +3.1% |
| VMW | Buy | VMWARE INC | $82,549,440 | +363.0% | 495,852 | +299.7% | 0.32% | +150.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $79,881,142 | +363.4% | 1,339,838 | +346.2% | 0.31% | +151.2% |
| New | ARM HOLDINGS PLCsponsored adr | $77,793,888 | – | 1,453,548 | +100.0% | 0.31% | – | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $77,572,014 | +100.1% | 64,372,000 | +94.0% | 0.30% | +8.2% | |
| TLRY | New | TILRAY BRANDS INC | $77,345,930 | – | 32,362,314 | +100.0% | 0.30% | – |
| ADBE | Buy | ADOBE INC | $76,485,000 | +108.6% | 150,000 | +100.0% | 0.30% | +12.7% |
| CRM | Buy | SALESFORCE INC | $75,171,762 | +76.3% | 370,706 | +83.7% | 0.30% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $74,725,414 | +594.3% | 826,700 | +523.5% | 0.29% | +276.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $66,864,630 | +364.5% | 136,006 | +268.2% | 0.26% | +150.5% |
| BAC | Buy | BANK AMERICA CORP | $65,985,800 | +3438.4% | 2,410,000 | +3607.7% | 0.26% | +1757.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $65,786,070 | – | 1,250,448 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCput | $65,925,000 | – | 500,000 | +100.0% | 0.26% | – |
| GOOGL | Sell | ALPHABET INCput | $65,430,000 | -54.4% | 500,000 | -58.3% | 0.26% | -75.3% |
| NFLX | Buy | NETFLIX INC | $65,324,800 | +90.5% | 173,000 | +122.2% | 0.26% | +3.2% |
| ABBV | Buy | ABBVIE INC | $62,769,762 | +40.9% | 421,104 | +27.4% | 0.25% | -23.8% |
| BAC | New | BANK AMERICA CORPput | $60,236,000 | – | 2,200,000 | +100.0% | 0.24% | – |
| INCY | Buy | INCYTE CORP | $59,131,638 | +41.8% | 1,023,570 | +52.8% | 0.23% | -23.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $54,740,000 | +103.3% | 2,000,000 | +100.0% | 0.22% | +9.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $53,294,776 | +393.8% | 1,158,834 | +363.5% | 0.21% | +169.2% |
| AER | New | AERCAP HOLDINGS NV | $53,259,974 | – | 849,848 | +100.0% | 0.21% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $52,353,594 | +126.2% | 1,468,544 | +192.7% | 0.21% | +22.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $51,642,986 | +2626.2% | 1,007,668 | +3722.6% | 0.20% | +1350.0% |
| New | GSK PLCsponsored adr | $51,249,090 | – | 1,413,768 | +100.0% | 0.20% | – | |
| New | LIBERTY MEDIA CORP DEL | $49,101,290 | – | 1,928,566 | +100.0% | 0.19% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $47,358,054 | -49.1% | 505,800 | -54.2% | 0.19% | -72.5% |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $46,852,548 | +78.1% | 61,000,000 | +82.1% | 0.18% | -3.7% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $46,250,000 | +65.1% | 1,000,000 | +100.0% | 0.18% | -10.8% |
| PPL | Buy | PPL CORP | $45,949,068 | +566.9% | 1,950,300 | +649.0% | 0.18% | +262.0% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $45,170,960 | +582.8% | 67,354,000 | +438.8% | 0.18% | +270.8% | |
| ACI | Sell | ALBERTSONS COS INC | $44,565,612 | -12.4% | 1,958,928 | -16.0% | 0.18% | -52.7% |
| BA | Buy | BOEING CO | $44,086,400 | +108.8% | 230,000 | +130.0% | 0.17% | +13.0% |
| WMT | Buy | WALMART INC | $43,658,970 | +178.1% | 272,988 | +173.4% | 0.17% | +50.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $43,370,000 | -19.9% | 500,000 | -23.1% | 0.17% | -56.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,370,000 | -19.9% | 500,000 | -23.1% | 0.17% | -56.6% |
| INSM | Sell | INSMED INC | $42,798,750 | +19.3% | 1,695,000 | -0.3% | 0.17% | -35.6% |
| BIIB | Buy | BIOGEN INC | $42,406,650 | +158.9% | 165,000 | +187.0% | 0.17% | +40.3% |
| PCG | Buy | PG&E CORP | $41,749,892 | +504.6% | 2,588,338 | +547.7% | 0.16% | +228.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $39,949,850 | +316.9% | 43,956 | +338.2% | 0.16% | +124.3% |
| DEN | Buy | DENBURY INC | $39,204,000 | +510.5% | 400,000 | +437.3% | 0.15% | +227.7% |
| XPO | Buy | XPO INC | $37,598,178 | +261.6% | 503,592 | +185.8% | 0.15% | +94.7% |
| GILD | Buy | GILEAD SCIENCES INC | $37,095,300 | +784.8% | 495,000 | +809.9% | 0.15% | +386.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $35,898,842 | +261.1% | 2,472,372 | +420.5% | 0.14% | +95.8% |
| WRK | New | WESTROCK CO | $35,800,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $35,654,820 | +243.7% | 193,000 | +286.0% | 0.14% | +86.7% |
| WFC | Buy | WELLS FARGO CO NEW | $35,670,780 | +348.1% | 873,000 | +368.1% | 0.14% | +141.4% |
| IWM | Buy | ISHARES TRput | $35,348,000 | +655.0% | 200,000 | +700.0% | 0.14% | +308.8% |
| ATUS | Buy | ALTICE USA INCcl a | $34,480,672 | +156.6% | 10,544,548 | +137.0% | 0.14% | +38.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $34,062,852 | – | 309,606 | +100.0% | 0.13% | – |
| YUM | New | YUM BRANDS INC | $32,670,810 | – | 261,492 | +100.0% | 0.13% | – |
| PINS | Buy | PINTEREST INCcl a | $32,040,442 | +367.5% | 1,185,366 | +372.8% | 0.13% | +152.0% |
| CE | New | CELANESE CORP DELput | $31,380,000 | – | 250,000 | +100.0% | 0.12% | – |
| CE | New | CELANESE CORP DELcall | $31,380,000 | – | 250,000 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $31,150,000 | +1154.6% | 200,000 | +1233.3% | 0.12% | +583.3% |
| New | VITA COCO CO INCput | $31,248,000 | – | 1,200,000 | +100.0% | 0.12% | – | |
| AMED | Buy | AMEDISYS INC | $31,093,980 | +1997.0% | 332,912 | +1953.0% | 0.12% | +1009.1% |
| DUK | New | DUKE ENERGY CORP NEW | $31,014,388 | – | 351,398 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $30,744,176 | – | 101,748 | +100.0% | 0.12% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $30,660,000 | +266.0% | 1,000,000 | +300.0% | 0.12% | +98.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $30,045,446 | +4712.2% | 169,998 | +4998.9% | 0.12% | +2260.0% |
| XOP | Sell | SPDR SER TRput | $29,582,000 | -58.3% | 200,000 | -63.6% | 0.12% | -77.5% |
| ETSY INCnote 0.250% 6/1 | $29,384,417 | -2.0% | 38,760,000 | 0.0% | 0.12% | -46.8% | ||
| AIG | Buy | AMERICAN INTL GROUP INC | $29,088,000 | +109.7% | 480,000 | +99.1% | 0.11% | +12.9% |
| OGN | Buy | ORGANON & CO | $28,265,552 | +107.4% | 1,628,200 | +148.6% | 0.11% | +12.1% |
| NI | New | NISOURCE INC | $27,835,684 | – | 1,127,864 | +100.0% | 0.11% | – |
| CTLT | Buy | CATALENT INC | $27,563,588 | +47.9% | 605,394 | +40.8% | 0.11% | -20.6% |
| WING | New | WINGSTOP INC | $27,093,616 | – | 150,654 | +100.0% | 0.11% | – |
| New | APOLLO GLOBAL MGMT INC | $26,928,000 | – | 300,000 | +100.0% | 0.11% | – | |
| ETR | New | ENTERGY CORP NEW | $26,437,240 | – | 285,808 | +100.0% | 0.10% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $26,121,436 | +173.7% | 388,654 | +128.6% | 0.10% | +49.3% |
| BLK | Buy | BLACKROCK INC | $25,859,600 | +274.2% | 40,000 | +300.0% | 0.10% | +104.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $26,009,888 | +106.4% | 7,347,426 | +100.0% | 0.10% | +10.9% | |
| CMS | Buy | CMS ENERGY CORP | $25,733,282 | +1683.4% | 484,528 | +1872.8% | 0.10% | +910.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $25,717,500 | +137.3% | 250,000 | +122.2% | 0.10% | +27.8% |
| UAL | New | UNITED AIRLS HLDGS INCput | $25,380,000 | – | 600,000 | +100.0% | 0.10% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $25,390,828 | – | 600,256 | +100.0% | 0.10% | – |
| FE | Buy | FIRSTENERGY CORP | $25,429,920 | +861.9% | 744,000 | +994.1% | 0.10% | +426.3% |
| MET | Buy | METLIFE INC | $25,164,000 | +196.8% | 400,000 | +166.7% | 0.10% | +59.7% |
| SRE | New | SEMPRA | $25,233,688 | – | 370,920 | +100.0% | 0.10% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $24,983,006 | +298.2% | 1,364,446 | +369.0% | 0.10% | +113.0% | |
| MASI | New | MASIMO CORP | $24,993,008 | – | 285,048 | +100.0% | 0.10% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $24,518,720 | +66.3% | 772,000 | +103.2% | 0.10% | -9.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $24,734,646 | +346.8% | 164,700 | +333.0% | 0.10% | +142.5% |
| SAVE | New | SPIRIT AIRLS INCcall | $24,750,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $24,383,952 | +52.5% | 62,600 | +52.7% | 0.10% | -17.2% |
| GLPG | Buy | GALAPAGOS NVspon adr | $24,185,000 | +83.0% | 700,000 | +115.4% | 0.10% | -1.0% |
| WEC | New | WEC ENERGY GROUP INC | $24,148,890 | – | 299,800 | +100.0% | 0.10% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $23,765,000 | +212.3% | 100,000 | +185.7% | 0.09% | +70.9% |
| KEY | New | KEYCORP | $23,672,000 | – | 2,200,000 | +100.0% | 0.09% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $23,275,290 | +355.8% | 149,000 | +302.7% | 0.09% | +148.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $23,292,000 | +166.2% | 240,000 | +200.0% | 0.09% | +43.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $23,359,208 | +33.7% | 328,494 | +44.8% | 0.09% | -27.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $23,165,834 | +404.3% | 261,820 | +394.0% | 0.09% | +175.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $22,487,400 | +149.1% | 310,000 | +195.2% | 0.09% | +34.8% |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $22,008,099 | – | 111,450,000 | +100.0% | 0.09% | – | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $22,096,800 | +138.5% | 440,000 | +200.1% | 0.09% | +29.9% |
| FDX | Buy | FEDEX CORP | $22,074,724 | +454.4% | 83,326 | +418.7% | 0.09% | +200.0% |
| CINF | New | CINCINNATI FINL CORP | $22,050,042 | – | 215,564 | +100.0% | 0.09% | – |
| LLY | Buy | ELI LILLY & CO | $21,485,200 | +79.7% | 40,000 | +56.9% | 0.08% | -2.3% |
| KRE | New | SPDR SER TRs&p regl bkg | $20,885,000 | – | 500,000 | +100.0% | 0.08% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $20,845,430 | +102.5% | 1,994,778 | +100.0% | 0.08% | +9.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,502,590 | +171.3% | 167,000 | +178.3% | 0.08% | +47.3% |
| ULTA | New | ULTA BEAUTY INC | $19,995,668 | – | 50,058 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,036,474 | +265.1% | 288,710 | +283.8% | 0.08% | +97.5% |
| AMKR | New | AMKOR TECHNOLOGY INC | $20,029,702 | – | 886,270 | +100.0% | 0.08% | – |
| Buy | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $19,893,300 | +146.1% | 8,400,000 | +100.0% | 0.08% | +32.2% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $19,940,634 | – | 134,816 | +100.0% | 0.08% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $19,786,144 | +132.4% | 214,740 | +161.7% | 0.08% | +25.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $19,764,336 | +184.3% | 626,048 | +181.6% | 0.08% | +52.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,545,534 | +38.7% | 99,438 | +29.6% | 0.08% | -24.5% |
| NRG | New | NRG ENERGY INC | $19,373,712 | – | 502,952 | +100.0% | 0.08% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,766,000 | +13.9% | 440,000 | +18.9% | 0.07% | -38.3% |
| ROST | New | ROSS STORES INC | $18,742,924 | – | 165,940 | +100.0% | 0.07% | – |
| VNT | Buy | VONTIER CORPORATION | $18,764,482 | +120.3% | 606,872 | +129.5% | 0.07% | +19.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $18,663,446 | – | 132,940 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $18,169,100 | – | 196,614 | +100.0% | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $18,370,800 | – | 1,620,000 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $18,009,158 | – | 403,160 | +100.0% | 0.07% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $18,159,492 | -0.0% | 176,186 | +6.1% | 0.07% | -46.2% |
| PNR | Buy | PENTAIR PLC | $17,834,092 | +34.3% | 275,430 | +34.0% | 0.07% | -27.8% |
| AES | New | AES CORP | $17,894,474 | – | 1,177,268 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $17,736,000 | – | 400,000 | +100.0% | 0.07% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $17,825,246 | -32.9% | 267,566 | -21.9% | 0.07% | -63.7% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $17,871,462 | – | 3,018,828 | +100.0% | 0.07% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $17,632,000 | +110.5% | 1,600,000 | +115.3% | 0.07% | +13.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $17,236,800 | +52.8% | 380,000 | +38.2% | 0.07% | -17.1% |
| ALLY | New | ALLY FINL INC | $17,342,000 | – | 650,000 | +100.0% | 0.07% | – |
| AYX | Buy | ALTERYX INC | $17,269,106 | +869.7% | 458,188 | +1068.0% | 0.07% | +423.1% |
| Buy | VENTYX BIOSCIENCES INC | $17,261,852 | +451.0% | 497,030 | +420.4% | 0.07% | +195.7% | |
| CSX | Buy | CSX CORP | $17,220,000 | +50.7% | 560,000 | +67.2% | 0.07% | -18.1% |
| Buy | WARNER BROS DISCOVERY INC | $17,376,000 | +141.0% | 1,600,000 | +178.3% | 0.07% | +30.8% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $17,099,200 | – | 40,000 | +100.0% | 0.07% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,969,978 | +541.0% | 230,320 | +608.7% | 0.07% | +252.6% |
| CF | Buy | CF INDS HLDGS INC | $17,148,000 | +105.8% | 200,000 | +66.7% | 0.07% | +9.8% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $16,848,610 | +157.3% | 8,299,808 | +191.5% | 0.07% | +37.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $16,409,800 | +118.8% | 220,000 | +109.5% | 0.06% | +18.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $16,257,780 | – | 91,800 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $15,942,000 | – | 200,000 | +100.0% | 0.06% | – |
| NCR | New | NCR CORP NEWcall | $16,079,514 | – | 596,200 | +100.0% | 0.06% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $15,975,730 | +23.4% | 526,904 | +29.8% | 0.06% | -33.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,540,480 | -3.6% | 38,000 | +8.6% | 0.06% | -47.9% |
| Buy | ARES ACQUISITION CORP II | $15,405,000 | +102.3% | 1,500,000 | +100.0% | 0.06% | +10.9% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $15,580,800 | +150.1% | 180,000 | +140.0% | 0.06% | +35.6% |
| Buy | NOBLE CORP PLC | $15,195,000 | +267.8% | 300,000 | +200.0% | 0.06% | +100.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $15,198,000 | +45.0% | 600,000 | +50.0% | 0.06% | -21.1% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $15,307,894 | – | 1,133,918 | +100.0% | 0.06% | – |
| Buy | DRAFTKINGS INC NEW | $15,308,800 | +284.1% | 520,000 | +246.7% | 0.06% | +106.9% | |
| OGE | New | OGE ENERGY CORP | $15,165,684 | – | 455,016 | +100.0% | 0.06% | – |
| New | JACKSON FINANCIAL INC | $15,288,000 | – | 400,000 | +100.0% | 0.06% | – | |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $14,947,588 | +110.8% | 203,604 | +100.0% | 0.06% | +13.5% |
| ETN | New | EATON CORP PLC | $14,929,600 | – | 70,000 | +100.0% | 0.06% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $14,952,382 | +78.6% | 751,376 | +114.7% | 0.06% | -3.3% |
| GPN | New | GLOBAL PMTS INC | $15,000,700 | – | 130,000 | +100.0% | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $14,652,000 | – | 400,000 | +100.0% | 0.06% | – |
| CASY | Sell | CASEYS GEN STORES INC | $14,824,450 | +4.9% | 54,598 | -5.8% | 0.06% | -43.7% |
| AVGO | New | BROADCOM INC | $14,678,010 | – | 17,672 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $14,753,750 | +35.3% | 277,274 | +73.3% | 0.06% | -26.6% |
| SO | Buy | SOUTHERN CO | $14,610,540 | +102.9% | 225,750 | +120.2% | 0.06% | +11.5% |
| UNM | New | UNUM GROUP | $14,757,000 | – | 300,000 | +100.0% | 0.06% | – |
| MIDD | Buy | MIDDLEBY CORP | $14,518,272 | +122.6% | 113,424 | +157.1% | 0.06% | +21.3% |
| XBI | New | SPDR SER TRput | $14,604,000 | – | 200,000 | +100.0% | 0.06% | – |
| New | PHINIA INC | $14,378,408 | – | 536,708 | +100.0% | 0.06% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $14,210,656 | – | 1,046,440 | +100.0% | 0.06% | – |
| TMUS | Buy | T-MOBILE US INC | $14,005,000 | +68.0% | 100,000 | +66.7% | 0.06% | -9.8% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $13,649,642 | +103.1% | 1,284,068 | +100.0% | 0.05% | +10.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $13,804,954 | +310.0% | 260,520 | +299.7% | 0.05% | +125.0% |
| EVRG | New | EVERGY INC | $13,564,886 | – | 267,552 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $13,392,000 | – | 200,000 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTL INC | $13,586,400 | +159.3% | 360,000 | +213.0% | 0.05% | +39.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $13,365,000 | +81.5% | 540,000 | +107.7% | 0.05% | -1.9% |
| Buy | NABORS ENERGY TRANSITION COR | $13,420,080 | +154.8% | 1,234,598 | +149.4% | 0.05% | +39.5% | |
| BMBL | Buy | BUMBLE INC | $13,428,000 | +1500.5% | 900,000 | +1700.0% | 0.05% | +783.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $13,187,940 | +337.5% | 1,318,794 | +443.8% | 0.05% | +136.4% |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $13,206,516 | +98.9% | 1,241,214 | +100.0% | 0.05% | +8.3% |
| NFLX | Sell | NETFLIX INCput | $13,216,000 | -61.0% | 35,000 | -54.5% | 0.05% | -78.9% |
| XLF | New | SELECT SECTOR SPDR TRput | $13,268,000 | – | 400,000 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $13,268,000 | – | 400,000 | +100.0% | 0.05% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $12,903,300 | – | 90,000 | +100.0% | 0.05% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $13,064,546 | +550.7% | 1,060,434 | +577.1% | 0.05% | +240.0% |
| New | SHARKNINJA INC | $12,991,556 | – | 280,232 | +100.0% | 0.05% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $12,736,768 | -19.5% | 82,364 | -16.4% | 0.05% | -56.5% |
| ENB | New | ENBRIDGE INC | $12,625,476 | – | 380,400 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS COput | $12,752,500 | – | 50,000 | +100.0% | 0.05% | – |
| Sell | SCREAMING EAGLE ACQUISITN CO | $12,650,596 | -23.6% | 1,209,426 | -24.6% | 0.05% | -58.3% | |
| SRCL | New | STERICYCLE INCcall | $12,518,800 | – | 280,000 | +100.0% | 0.05% | – |
| CCK | Buy | CROWN HLDGS INC | $12,387,200 | +216.9% | 140,000 | +211.1% | 0.05% | +75.0% |
| SQ | Buy | BLOCK INCcl a | $12,392,800 | -15.4% | 280,000 | +27.3% | 0.05% | -53.8% |
| SQ | Buy | BLOCK INCput | $12,392,800 | -15.4% | 280,000 | +27.3% | 0.05% | -53.8% |
| VMC | Buy | VULCAN MATLS CO | $12,525,240 | +177.8% | 62,000 | +210.0% | 0.05% | +48.5% |
| YELP | New | YELP INCcl a | $12,477,000 | – | 300,000 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $12,287,574 | – | 378,312 | +100.0% | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $12,146,244 | – | 100,200 | +100.0% | 0.05% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $12,312,000 | +201.7% | 360,000 | +176.9% | 0.05% | +60.0% |
| PKG | Buy | PACKAGING CORP AMER | $12,284,000 | +85.9% | 80,000 | +60.0% | 0.05% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $11,950,400 | +38.4% | 110,000 | +37.5% | 0.05% | -25.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $12,019,700 | – | 110,000 | +100.0% | 0.05% | – |
| FMC | New | FMC CORPcall | $12,054,600 | – | 180,000 | +100.0% | 0.05% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $11,601,600 | -20.2% | 80,000 | -20.0% | 0.05% | -56.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $11,629,800 | +141.3% | 90,000 | +162.6% | 0.05% | +31.4% |
| New | CONCORD ACQUISITION CORP II | $11,760,320 | – | 1,144,000 | +100.0% | 0.05% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $11,712,048 | +79.5% | 370,400 | +131.5% | 0.05% | -2.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $11,319,000 | +1504.8% | 550,000 | +3566.7% | 0.04% | +800.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,555,922 | +68.9% | 929,680 | +85.9% | 0.04% | -10.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $11,250,000 | +53.9% | 100,000 | +29.0% | 0.04% | -17.0% |
| AEE | New | AMEREN CORP | $11,099,684 | – | 148,332 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcall | $11,163,860 | – | 227,000 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $11,116,888 | +280.2% | 175,650 | +317.2% | 0.04% | +109.5% |
| Buy | VALUENCE MERGER CORP I | $11,110,000 | +107.5% | 1,000,000 | +100.0% | 0.04% | +12.8% | |
| Buy | REDWOOD TRUST INCnote 7.750% 6/1 | $10,846,620 | +113.5% | 12,000,000 | +100.0% | 0.04% | +16.2% | |
| Buy | BROAD CAPITAL ACQUISITION CO | $10,928,094 | +104.7% | 996,180 | +100.0% | 0.04% | +10.3% | |
| Buy | DENALI CAPITAL ACQUISITN CORclass a ord | $10,920,000 | +103.8% | 1,000,000 | +100.0% | 0.04% | +10.3% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $10,909,800 | – | 90,000 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $10,798,372 | – | 320,998 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $10,921,310 | +61.5% | 289,000 | +74.1% | 0.04% | -12.2% |
| IWM | New | ISHARES TRcall | $10,675,096 | – | 60,400 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $10,642,000 | – | 200,000 | +100.0% | 0.04% | – |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $10,605,308 | +363.5% | 14,000,000 | +366.7% | 0.04% | +147.1% | |
| Buy | HNR ACQUISITION CORP | $10,698,948 | +101.6% | 994,326 | +99.0% | 0.04% | +7.7% | |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $10,753,600 | – | 160,000 | +100.0% | 0.04% | – |
| Buy | TENX KEANE ACQUISITION | $10,750,000 | +104.2% | 1,000,000 | +100.0% | 0.04% | +10.5% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $10,508,850 | +9.8% | 605,000 | -11.0% | 0.04% | -41.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,522,800 | -80.3% | 180,000 | -77.5% | 0.04% | -89.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $10,377,560 | – | 62,000 | +100.0% | 0.04% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $10,364,644 | +42.6% | 249,210 | +63.8% | 0.04% | -22.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $10,377,560 | – | 62,000 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INC | $10,296,000 | +144.1% | 75,000 | +233.3% | 0.04% | +32.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,537,876 | +151.0% | 217,500 | +171.9% | 0.04% | +32.3% |
| MMM | Buy | 3M COput | $10,391,820 | +87.1% | 111,000 | +100.0% | 0.04% | +2.5% |
| THC | Buy | TENET HEALTHCARE CORP | $10,231,004 | +90.0% | 155,274 | +134.7% | 0.04% | +2.6% |
| CE | Buy | CELANESE CORP DEL | $10,041,600 | +133.1% | 80,000 | +115.1% | 0.04% | +29.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10,069,954 | +49.3% | 109,898 | +63.3% | 0.04% | -18.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,060,586 | +45.9% | 170,924 | +49.3% | 0.04% | -20.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,248,000 | – | 800,000 | +100.0% | 0.04% | – |
| AGCO | Buy | AGCO CORP | $9,900,982 | +934.4% | 83,708 | +1049.4% | 0.04% | +457.1% |
| SNOW | New | SNOWFLAKE INCcl a | $9,978,326 | – | 65,316 | +100.0% | 0.04% | – |
| Buy | BATH & BODY WORKS INC | $10,025,148 | -2.2% | 296,602 | +8.5% | 0.04% | -48.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,799,908 | +173.5% | 416,840 | +202.2% | 0.04% | +50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $10,003,918 | +79.2% | 129,618 | +34.5% | 0.04% | -4.9% |
| SPLK | New | SPLUNK INC | $9,982,148 | – | 68,254 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,590,362 | – | 103,590 | +100.0% | 0.04% | – |
| Buy | BIOPLUS ACQUISITION CORP | $9,747,000 | +103.4% | 900,000 | +100.0% | 0.04% | +8.6% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $9,656,194 | +971.3% | 902,448 | +967.3% | 0.04% | +442.9% |
| NOG | Buy | NORTHERN OIL & GAS INC | $9,655,200 | +165.9% | 240,000 | +126.8% | 0.04% | +46.2% |
| YETI | New | YETI HLDGS INC | $9,648,146 | – | 200,086 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP | $9,614,700 | – | 27,000 | +100.0% | 0.04% | – |
| New | FORTREA HLDGS INC | $9,707,162 | – | 339,530 | +100.0% | 0.04% | – | |
| Buy | REDWOODS ACQUISITION CORP | $9,756,968 | +104.0% | 914,430 | +100.0% | 0.04% | +8.6% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $9,768,320 | – | 75,466 | +100.0% | 0.04% | – |
| Buy | EVERGREEN CORPORATION | $9,644,800 | +101.8% | 880,000 | +100.0% | 0.04% | +8.6% | |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $9,302,418 | +355.8% | 893,604 | +354.1% | 0.04% | +146.7% |
| MCRB | Buy | SERES THERAPEUTICS INC | $9,519,048 | +125.8% | 3,999,600 | +354.5% | 0.04% | +19.4% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $9,513,876 | – | 415,000 | +100.0% | 0.04% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,426,000 | +15.7% | 50,000 | +11.1% | 0.04% | -37.3% |
| Buy | ANDRETTI ACQUISITION CORP | $9,461,354 | +344.6% | 880,126 | +340.1% | 0.04% | +146.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $9,412,054 | -81.2% | 64,528 | -80.4% | 0.04% | -89.8% |
| XNCR | Buy | XENCOR INC | $9,369,750 | +295.0% | 465,000 | +389.5% | 0.04% | +117.6% |
| New | ORCHID IS CAP INC | $9,295,678 | – | 1,092,324 | +100.0% | 0.04% | – | |
| IMTX | Buy | IMMATICS N.V | $9,277,432 | +116.9% | 801,160 | +116.2% | 0.04% | +19.4% |
| WMB | New | WILLIAMS COS INC | $9,355,780 | – | 277,702 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC | $9,052,970 | – | 211,518 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS COcall | $9,231,600 | – | 280,000 | +100.0% | 0.04% | – |
| Buy | 2U INCnote 2.250% 5/0 | $8,789,416 | +148.9% | 14,644,000 | +175.2% | 0.04% | +34.6% | |
| GPS | New | GAP INC | $8,871,054 | – | 834,530 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $8,771,950 | – | 55,000 | +100.0% | 0.04% | – |
| Buy | C5 ACQUISITION CORPORATION | $8,881,400 | +106.0% | 809,608 | +100.0% | 0.04% | +12.9% | |
| SRCL | New | STERICYCLE INCput | $8,942,000 | – | 200,000 | +100.0% | 0.04% | – |
| Buy | HORIZON SPACE ACQUSTN I CORPordinary shares | $8,984,500 | +102.5% | 850,000 | +100.0% | 0.04% | +9.4% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $8,892,280 | – | 310,268 | +100.0% | 0.04% | – |
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $8,639,978 | +102.4% | 799,998 | +100.0% | 0.03% | +9.7% | |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $8,560,000 | +102.8% | 800,000 | +100.0% | 0.03% | +9.7% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,598,400 | +114.3% | 320,000 | +184.4% | 0.03% | +17.2% |
| Buy | RCF ACQUISITION CORP | $8,752,000 | +104.5% | 800,000 | +100.0% | 0.03% | +9.7% | |
| New | INVESCO MORTGAGE CAPITAL INC | $8,698,570 | – | 868,988 | +100.0% | 0.03% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,667,400 | +124.5% | 140,000 | +133.3% | 0.03% | +21.4% |
| Buy | METAL SKY STAR ACQUISITION Cordinary shares | $8,744,000 | +44.5% | 800,000 | +60.0% | 0.03% | -22.7% | |
| Buy | FOCUS IMPACT ACQUISITION COR | $8,680,000 | +105.1% | 800,000 | +100.0% | 0.03% | +9.7% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,273,200 | +99.4% | 130,000 | +100.0% | 0.03% | +10.0% |
| BXMT | New | BLACKSTONE MTG TR INCput | $8,482,500 | – | 390,000 | +100.0% | 0.03% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $8,412,942 | +103.6% | 781,872 | +100.0% | 0.03% | +10.0% |
| ALIT | Buy | ALIGHT INC | $8,508,000 | -19.9% | 1,200,000 | +4.3% | 0.03% | -57.1% |
| Buy | GOLDENSTONE ACQUISITION LTD | $8,353,800 | +20.1% | 780,000 | +19.1% | 0.03% | -35.3% | |
| UBER | New | UBER TECHNOLOGIES INCput | $8,278,200 | – | 180,000 | +100.0% | 0.03% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,315,034 | – | 338,560 | +100.0% | 0.03% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $8,398,248 | +28.4% | 1,526,954 | +68.8% | 0.03% | -31.2% | |
| SYY | New | SYSCO CORP | $8,402,220 | – | 127,210 | +100.0% | 0.03% | – |
| Buy | MONTEREY CAP ACQUISITION COR | $8,129,572 | +102.9% | 766,218 | +100.0% | 0.03% | +10.3% | |
| CCL | New | CARNIVAL CORPput | $8,221,024 | – | 599,200 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $8,145,200 | – | 40,000 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,203,800 | +193.0% | 220,000 | +214.3% | 0.03% | +60.0% |
| TAP | New | MOLSON COORS BEVERAGE COcall | $8,164,956 | – | 128,400 | +100.0% | 0.03% | – |
| Buy | ENFUSION INCcl a | $8,253,906 | +107.3% | 920,168 | +159.3% | 0.03% | +10.3% | |
| Buy | PONO CAP THREE INC | $8,123,500 | +102.7% | 770,000 | +100.0% | 0.03% | +10.3% | |
| WSM | New | WILLIAMS SONOMA INC | $8,204,498 | – | 52,796 | +100.0% | 0.03% | – |
| BLD | Buy | TOPBUILD CORP | $8,101,520 | +84.6% | 32,200 | +95.2% | 0.03% | 0.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $7,992,274 | +112.2% | 2,103,230 | +162.5% | 0.03% | +14.8% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $7,849,400 | +101.8% | 757,664 | +100.0% | 0.03% | +10.7% |
| New | COREBRIDGE FINL INC | $7,900,000 | – | 400,000 | +100.0% | 0.03% | – | |
| TGLS | Buy | TECNOGLASS INC | $7,996,952 | +76.3% | 242,626 | +176.3% | 0.03% | -6.1% |
| MRUS | Buy | MERUS N V | $7,914,296 | +269.7% | 335,636 | +312.8% | 0.03% | +93.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,796,268 | -62.3% | 4,256 | -55.9% | 0.03% | -79.3% |
| AOS | New | SMITH A O CORP | $7,935,600 | – | 120,000 | +100.0% | 0.03% | – |
| Buy | SCHULTZE SPL PURP ACQ CORP I | $7,811,924 | +148.7% | 736,974 | +145.7% | 0.03% | +34.8% | |
| OPRA | New | OPERA LTDsponsored ads | $7,684,788 | – | 681,880 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,626,918 | – | 144,040 | +100.0% | 0.03% | – |
| Buy | ALPHA PARTNERS TECH MERGR CO | $7,587,858 | +629.6% | 716,850 | +616.8% | 0.03% | +275.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,576,000 | – | 80,000 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $7,544,378 | -81.0% | 82,660 | -79.3% | 0.03% | -89.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $7,519,360 | – | 248,000 | +100.0% | 0.03% | – |
| HPQ | New | HP INCcall | $7,710,000 | – | 300,000 | +100.0% | 0.03% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,483,140 | +166.5% | 931,898 | +165.9% | 0.03% | +45.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,384,946 | – | 159,330 | +100.0% | 0.03% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $7,399,718 | -29.9% | 696,772 | -30.3% | 0.03% | -62.3% | |
| Buy | MARS ACQUISITION CORPordinary shares | $7,490,000 | +99.8% | 700,000 | +100.0% | 0.03% | +7.4% | |
| Buy | LINDE PLC | $7,447,000 | +15.0% | 20,000 | +17.6% | 0.03% | -38.3% | |
| Buy | CLEAN EARTH ACQUISITIONS COR | $7,399,000 | +101.7% | 700,000 | +100.0% | 0.03% | +7.4% | |
| PAYO | Buy | PAYONEER GLOBAL INC | $7,344,000 | +408.9% | 1,200,000 | +300.0% | 0.03% | +190.0% |
| PENN | New | PENN ENTERTAINMENT INC | $7,351,940 | – | 320,346 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $7,482,800 | – | 40,000 | +100.0% | 0.03% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $7,014,000 | +160.9% | 600,000 | +200.0% | 0.03% | +40.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $7,002,882 | +115.1% | 73,800 | +100.0% | 0.03% | +16.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,081,200 | +95.5% | 630,000 | +75.0% | 0.03% | +7.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $7,048,580 | – | 39,800 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $6,997,200 | – | 140,000 | +100.0% | 0.03% | – |
| Buy | LAKESHORE ACQUISITION II CORordinary shares | $7,052,500 | +105.1% | 650,000 | +100.0% | 0.03% | +12.0% | |
| KRTX | New | KARUNA THERAPEUTICS INC | $6,763,600 | – | 40,000 | +100.0% | 0.03% | – |
| NEWR | Sell | NEW RELIC INC | $6,849,600 | +13.8% | 80,000 | -13.0% | 0.03% | -38.6% |
| IYR | New | ISHARES TRu.s. real es etf | $6,641,900 | – | 85,000 | +100.0% | 0.03% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $6,675,000 | – | 500,000 | +100.0% | 0.03% | – | |
| Buy | AP ACQUISITION CORP | $6,594,000 | +145.1% | 600,000 | +140.0% | 0.03% | +30.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,567,680 | – | 16,000 | +100.0% | 0.03% | – |
| Buy | CRANE NXT CO | $6,637,614 | +83.5% | 119,446 | +86.3% | 0.03% | 0.0% | |
| New | CRH PLCord | $6,567,600 | – | 120,000 | +100.0% | 0.03% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $6,430,380 | – | 22,000 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCput | $6,462,400 | – | 140,000 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,462,400 | – | 140,000 | +100.0% | 0.02% | – |
| Buy | ZALATORIS ACQUISITION CORP | $6,300,000 | +102.9% | 600,000 | +100.0% | 0.02% | +8.7% | |
| Buy | QOMOLANGMA ACQUISITION CORP | $6,366,000 | +23.5% | 600,000 | +21.2% | 0.02% | -32.4% | |
| ISRG | New | INTUITIVE SURGICAL INCput | $6,430,380 | – | 22,000 | +100.0% | 0.02% | – |
| Buy | AETHERIUM ACQUISITION CORP | $6,456,000 | +104.6% | 600,000 | +100.0% | 0.02% | +8.7% | |
| BURL | Buy | BURLINGTON STORES INC | $6,366,948 | +314.2% | 47,058 | +381.9% | 0.02% | +127.3% |
| MTCH | New | MATCH GROUP INC NEWput | $6,268,000 | – | 160,000 | +100.0% | 0.02% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $6,452,326 | +104.5% | 620,416 | +100.0% | 0.02% | +8.7% |
| Buy | PROOF ACQUISITION CORP I | $6,444,000 | +103.2% | 600,000 | +100.0% | 0.02% | +8.7% | |
| Buy | EMBRACE CHANGE ACQUISITN CORordinary shares | $6,138,900 | +103.6% | 570,000 | +100.0% | 0.02% | +9.1% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,199,602 | +52.0% | 49,800 | +66.0% | 0.02% | -20.0% |
| RL | New | RALPH LAUREN CORPcl a | $5,972,134 | – | 51,444 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $6,060,366 | – | 646,784 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $6,044,020 | – | 118,232 | +100.0% | 0.02% | – |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $6,012,624 | +103.2% | 549,600 | +100.0% | 0.02% | +9.1% | |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $6,076,620 | +103.0% | 558,000 | +100.0% | 0.02% | +9.1% | |
| New | NABORS ENERGY TRANSITION CORcl a | $6,102,000 | – | 600,000 | +100.0% | 0.02% | – | |
| BYD | Sell | BOYD GAMING CORP | $6,167,068 | -13.1% | 101,382 | -0.8% | 0.02% | -53.8% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $6,115,200 | +37.0% | 910,000 | +52.3% | 0.02% | -25.0% |
| New | CLEARWATER ANALYTICS HLDGS Iput | $6,200,404 | – | 320,600 | +100.0% | 0.02% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $6,115,466 | -20.1% | 309,018 | -1.6% | 0.02% | -57.1% |
| FIVE | Buy | FIVE BELOW INC | $5,853,864 | +486.1% | 36,382 | +615.9% | 0.02% | +228.6% |
| Buy | TMT ACQUISITION CORP | $5,736,500 | +102.7% | 550,000 | +100.0% | 0.02% | +9.5% | |
| LULU | New | LULULEMON ATHLETICA INCput | $5,784,150 | – | 15,000 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,804,084 | – | 62,774 | +100.0% | 0.02% | – |
| Buy | INTEGRATED WELLNESS ACQ CORP | $5,870,418 | +104.7% | 535,622 | +100.0% | 0.02% | +9.5% | |
| DRI | New | DARDEN RESTAURANTS INC | $5,954,802 | – | 41,578 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,870,908 | – | 11,420 | +100.0% | 0.02% | – |
| Buy | ALPHAVEST ACQUISITION CORPordinary shares | $5,813,500 | +104.1% | 550,000 | +100.0% | 0.02% | +9.5% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,493,144 | -34.9% | 93,932 | -20.8% | 0.02% | -63.9% |
| AYX | New | ALTERYX INCcall | $5,510,278 | – | 146,200 | +100.0% | 0.02% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,666,870 | -27.0% | 68,046 | -18.5% | 0.02% | -60.7% |
| Buy | MOBIV ACQUISITION CORP | $5,330,000 | +24.5% | 500,000 | +23.5% | 0.02% | -32.3% | |
| STLD | Sell | STEEL DYNAMICS INC | $5,361,000 | -38.5% | 50,000 | -37.5% | 0.02% | -66.7% |
| QURE | Buy | UNIQURE NV | $5,236,484 | +94.4% | 780,400 | +231.9% | 0.02% | +5.0% |
| EXEL | Buy | EXELIXIS INC | $5,244,000 | +111.1% | 240,000 | +84.6% | 0.02% | +16.7% |
| BWA | Buy | BORGWARNER INC | $5,248,100 | +78.8% | 130,000 | +116.7% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,262,348 | +87.1% | 20,938 | +83.2% | 0.02% | +5.0% |
| New | KEEN VISION ACQUISITION CORP | $5,293,600 | – | 520,000 | +100.0% | 0.02% | – | |
| Buy | MOUNTAIN CREST ACQUSITN CRP | $5,402,500 | +105.6% | 500,000 | +100.0% | 0.02% | +10.5% | |
| Buy | AROGO CAPITAL ACQUISITION CO | $5,361,000 | +103.8% | 500,000 | +100.0% | 0.02% | +10.5% | |
| BG | New | BUNGE LIMITED | $5,412,500 | – | 50,000 | +100.0% | 0.02% | – |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $5,254,432 | +101.9% | 497,108 | +98.8% | 0.02% | +10.5% |
| IRBT | New | IROBOT CORP | $5,018,490 | – | 132,414 | +100.0% | 0.02% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $5,021,226 | +102.9% | 480,500 | +100.0% | 0.02% | +11.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $4,979,600 | – | 40,000 | +100.0% | 0.02% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,027,376 | -6.1% | 204,448 | +2.7% | 0.02% | -48.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,976,118 | +414.6% | 217,964 | +384.4% | 0.02% | +185.7% |
| Buy | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $5,132,674 | +24.0% | 5,000,000 | +100.0% | 0.02% | -33.3% | |
| ARCH | New | ARCH RESOURCES INCcl a | $5,119,800 | – | 30,000 | +100.0% | 0.02% | – |
| WK | New | WORKIVA INC | $5,005,588 | – | 49,394 | +100.0% | 0.02% | – |
| Buy | BEARD ENERGY TRANSITION ACQ | $4,837,500 | +104.6% | 450,000 | +100.0% | 0.02% | +11.8% | |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $4,830,800 | – | 130,000 | +100.0% | 0.02% | – |
| CYTK | Buy | CYTOKINETICS INC | $4,713,600 | +622.5% | 160,000 | +700.0% | 0.02% | +280.0% |
| Buy | RF ACQUISITION CORP | $4,792,500 | +104.0% | 450,000 | +100.0% | 0.02% | +11.8% | |
| Buy | LIV CAPITAL ACQUISITN CORP I | $4,882,500 | +104.5% | 450,000 | +100.0% | 0.02% | +11.8% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $4,903,492 | – | 175,438 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $4,868,360 | – | 14,000 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $4,745,466 | – | 428,678 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $4,732,432 | – | 120,082 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,868,360 | – | 14,000 | +100.0% | 0.02% | – |
| CMC | Buy | COMMERCIAL METALS CO | $4,941,000 | +56.4% | 100,000 | +66.7% | 0.02% | -17.4% |
| Buy | TLGY ACQUISITION CORPORATION | $4,757,646 | +75.6% | 432,710 | +72.3% | 0.02% | -5.0% | |
| APTV | Sell | APTIV PLC | $4,929,500 | -12.2% | 50,000 | -9.1% | 0.02% | -53.7% |
| XYL | Buy | XYLEM INC | $4,551,500 | +34.7% | 50,000 | +66.7% | 0.02% | -28.0% |
| URBN | New | URBAN OUTFITTERS INC | $4,489,056 | – | 137,322 | +100.0% | 0.02% | – |
| Buy | KAIROUS ACQUISITION CORP LTDordinary shares | $4,665,780 | +104.9% | 414,000 | +100.0% | 0.02% | +5.9% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $4,620,000 | +196.2% | 1,000,000 | +100.0% | 0.02% | +63.6% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $4,242,000 | – | 140,000 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC NEWput | $4,324,800 | – | 160,000 | +100.0% | 0.02% | – |
| TREX | Sell | TREX CO INC | $4,314,100 | -32.2% | 70,000 | -27.8% | 0.02% | -63.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,296,000 | +41.9% | 160,000 | +54.0% | 0.02% | -22.7% |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $4,280,000 | +102.8% | 400,000 | +100.0% | 0.02% | +13.3% | |
| HAYW | Buy | HAYWARD HLDGS INC | $4,230,704 | +49.7% | 300,050 | +36.4% | 0.02% | -19.0% |
| CVNA | New | CARVANA COput | $4,198,000 | – | 100,000 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $4,416,000 | – | 80,000 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $4,379,380 | – | 89,048 | +100.0% | 0.02% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $4,357,500 | +129.3% | 1,050,000 | +165.8% | 0.02% | +21.4% |
| Sell | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $4,268,000 | -41.4% | 400,000 | -42.9% | 0.02% | -67.9% | |
| Sell | RIGEL RESOURCE ACQ CORP | $4,269,424 | -20.3% | 392,050 | -21.6% | 0.02% | -56.4% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $4,236,658 | -54.9% | 428,378 | -44.4% | 0.02% | -75.0% |
| RTX | New | RTX CORPORATIONcall | $4,318,200 | – | 60,000 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,256,000 | +118.6% | 350,000 | +125.8% | 0.02% | +21.4% |
| Sell | BLUE WORLD ACQUISITION CORP | $4,360,000 | -31.4% | 400,000 | -33.3% | 0.02% | -63.0% | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $4,434,660 | +120.6% | 1,231,850 | +146.4% | 0.02% | +13.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $3,993,464 | – | 1,910,748 | +100.0% | 0.02% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $4,191,722 | -67.1% | 250,252 | -66.0% | 0.02% | -82.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $4,179,038 | -38.6% | 66,886 | -36.6% | 0.02% | -67.3% |
| Buy | BATH & BODY WORKS INCcall | $4,056,000 | +192.3% | 120,000 | +224.3% | 0.02% | +60.0% | |
| Buy | CETUS CAP ACQUISITION CORP | $4,184,000 | +103.9% | 400,000 | +100.0% | 0.02% | +6.7% | |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $4,148,000 | – | 400,000 | +100.0% | 0.02% | – | |
| BB | New | BLACKBERRY LTD | $4,032,326 | – | 856,120 | +100.0% | 0.02% | – |
| New | ON HLDG AGcall | $4,173,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DEL | $4,051,946 | – | 159,212 | +100.0% | 0.02% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $4,072,500 | +68.2% | 450,000 | +100.0% | 0.02% | -11.1% |
| Buy | NUVALENT INC | $3,949,282 | +212.2% | 85,910 | +186.4% | 0.02% | +77.8% | |
| New | DISC MEDICINE INC | $3,946,320 | – | 84,000 | +100.0% | 0.02% | – | |
| CCL | Buy | CARNIVAL CORP | $3,801,866 | +33.3% | 277,104 | +82.9% | 0.02% | -28.6% |
| New | ON HLDG AGput | $3,894,800 | – | 140,000 | +100.0% | 0.02% | – | |
| RGNX | Buy | REGENXBIO INC | $3,785,800 | +122.8% | 230,000 | +170.6% | 0.02% | +25.0% |
| TXT | Buy | TEXTRON INC | $3,907,000 | +285.1% | 50,000 | +233.3% | 0.02% | +114.3% |
| INSE | Buy | INSPIRED ENTMT INC | $3,766,658 | +70.7% | 314,938 | +110.0% | 0.02% | -6.2% |
| WOW | Buy | WIDEOPENWEST INC | $3,851,866 | +197.1% | 503,512 | +227.8% | 0.02% | +66.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,914,820 | +102.2% | 860,400 | +212.9% | 0.02% | +7.1% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $3,888,550 | +1485.2% | 415,000 | +4050.0% | 0.02% | +650.0% |
| VTRS | Buy | VIATRIS INC | $3,618,620 | +85.9% | 367,000 | +88.2% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $3,527,000 | +209.3% | 100,000 | +233.3% | 0.01% | +75.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $3,646,300 | – | 70,000 | +100.0% | 0.01% | – |
| Buy | POWERUP ACQUISITION CORP | $3,495,000 | +122.3% | 300,000 | +100.0% | 0.01% | +27.3% | |
| TKR | Sell | TIMKEN CO | $3,674,500 | -33.1% | 50,000 | -16.7% | 0.01% | -65.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $3,601,608 | – | 24,916 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcall | $3,573,350 | – | 73,000 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $3,564,000 | +100.7% | 400,000 | +166.7% | 0.01% | +7.7% |
| New | DRAFTKINGS INC NEWput | $3,532,800 | – | 120,000 | +100.0% | 0.01% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $3,592,000 | +253.2% | 200,000 | +300.0% | 0.01% | +100.0% |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $3,360,000 | -11.8% | 300,000 | -14.3% | 0.01% | -53.6% | |
| Buy | DOUGLAS ELLIMAN INC | $3,358,058 | +67.8% | 1,485,866 | +64.8% | 0.01% | -13.3% | |
| YETI | New | YETI HLDGS INCcall | $3,317,536 | – | 68,800 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $3,369,960 | +3.4% | 9,000 | -10.0% | 0.01% | -45.8% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $3,384,000 | – | 80,000 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,322,038 | -53.5% | 37,276 | -42.4% | 0.01% | -75.0% |
| Buy | PEARL HOLDINGS ACQUISITN COR | $3,216,000 | +103.0% | 300,000 | +100.0% | 0.01% | +8.3% | |
| Buy | CHENGHE ACQUISITION COclass a ord | $3,249,000 | +102.4% | 300,000 | +100.0% | 0.01% | +8.3% | |
| Buy | FEUTUNE LIGHT ACQUISITION CO | $3,204,000 | +21.8% | 300,000 | +20.0% | 0.01% | -31.6% | |
| New | ON HLDG AGnamen akt a | $3,282,760 | – | 118,000 | +100.0% | 0.01% | – | |
| PRTA | New | PROTHENA CORP PLC | $3,136,250 | – | 65,000 | +100.0% | 0.01% | – |
| New | HAYMAKER ACQUISITION CORP IVclass a | $3,051,000 | – | 300,000 | +100.0% | 0.01% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,969,600 | +67.1% | 160,000 | +60.0% | 0.01% | -7.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,066,800 | +64.2% | 820,000 | +87.4% | 0.01% | -14.3% |
| MRNA | Buy | MODERNA INC | $3,098,700 | +104.0% | 30,000 | +140.0% | 0.01% | +9.1% |
| WMG | WARNER MUSIC GROUP CORP | $3,140,000 | +20.4% | 100,000 | 0.0% | 0.01% | -36.8% | |
| Buy | ALCHEMY INVTS ACQUISITN CORP | $3,096,000 | +101.4% | 300,000 | +100.0% | 0.01% | +9.1% | |
| MEOH | Buy | METHANEX CORP | $2,703,000 | +117.8% | 60,000 | +100.0% | 0.01% | +22.2% |
| KMX | New | CARMAX INCput | $2,829,200 | – | 40,000 | +100.0% | 0.01% | – |
| Sell | CONSTELLATION ENERGY CORP | $2,836,080 | -22.6% | 26,000 | -35.0% | 0.01% | -59.3% | |
| New | AMC ENTMT HLDGS INCcl a new | $2,843,146 | – | 355,838 | +100.0% | 0.01% | – | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,872,000 | +23.0% | 160,000 | +39.1% | 0.01% | -35.3% |
| VST | Buy | VISTRA CORP | $2,882,612 | +185.7% | 86,878 | +126.0% | 0.01% | +57.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,836,270 | -61.3% | 72,400 | -58.6% | 0.01% | -79.2% |
| OSK | Sell | OSHKOSH CORP | $2,824,156 | -24.5% | 29,594 | -31.5% | 0.01% | -59.3% |
| IMO | Buy | IMPERIAL OIL LTD | $2,463,600 | +140.8% | 40,000 | +100.0% | 0.01% | +42.9% |
| BLMN | New | BLOOMIN BRANDS INCcall | $2,459,000 | – | 100,000 | +100.0% | 0.01% | – |
| Buy | EUDA HEALTH HOLDINGS LTD | $2,544,000 | +123.0% | 1,600,000 | +2.5% | 0.01% | +25.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,431,762 | +91.1% | 312,968 | +138.0% | 0.01% | +11.1% |
| WY | WEYERHAEUSER CO MTN BEcall | $2,452,800 | -8.5% | 80,000 | 0.0% | 0.01% | -47.4% | |
| New | BOWEN ACQUISITION CORP | $2,552,500 | – | 250,000 | +100.0% | 0.01% | – | |
| AA | New | ALCOA CORPcall | $2,615,400 | – | 90,000 | +100.0% | 0.01% | – |
| INSM | New | INSMED INCput | $2,525,000 | – | 100,000 | +100.0% | 0.01% | – |
| Sell | BELLRING BRANDS INC | $2,606,808 | -23.0% | 63,226 | -31.7% | 0.01% | -60.0% | |
| New | AMC ENTMT HLDGS INCput | $2,475,862 | – | 309,870 | +100.0% | 0.01% | – | |
| CROX | Sell | CROCS INC | $2,559,376 | -57.2% | 29,008 | -45.5% | 0.01% | -77.3% |
| New | RIVIAN AUTOMOTIVE INC | $2,525,120 | – | 104,000 | +100.0% | 0.01% | – | |
| Buy | FOUR LEAF ACQUISITION CORP | $2,620,000 | +103.3% | 250,000 | +100.0% | 0.01% | +11.1% | |
| Buy | OAK WOODS ACQUISITION CORPcl a | $2,194,500 | +103.7% | 210,000 | +100.0% | 0.01% | +12.5% | |
| EAT | Sell | BRINKER INTL INC | $2,345,874 | -60.5% | 74,260 | -54.3% | 0.01% | -79.1% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $2,385,740 | -63.1% | 86,190 | -64.4% | 0.01% | -80.9% |
| New | INCEPTION GROWTH ACQUSTN LTD | $2,288,928 | – | 215,530 | +100.0% | 0.01% | – | |
| PACW | New | PACWEST BANCORP DEL | $2,209,816 | – | 279,370 | +100.0% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,204,950 | +83.5% | 55,000 | +100.0% | 0.01% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $2,319,818 | – | 234,562 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $2,183,000 | – | 100,000 | +100.0% | 0.01% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $2,257,920 | – | 4,000,000 | +100.0% | 0.01% | – |
| EVEREST CONSOLIDATOR ACQ COR | $2,164,000 | +1.6% | 200,000 | 0.0% | 0.01% | -40.0% | ||
| ETNB | New | 89BIO INCput | $2,022,640 | – | 131,000 | +100.0% | 0.01% | – |
| New | FTAC EMERALD ACQUISITION COR | $2,092,000 | – | 200,000 | +100.0% | 0.01% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $1,991,200 | +101.7% | 655,000 | +118.3% | 0.01% | +14.3% |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $2,155,932 | +50.4% | 103,402 | +58.4% | 0.01% | -20.0% | |
| Buy | GOLDEN STAR ACQUISITION CORP | $2,060,000 | +102.6% | 200,000 | +100.0% | 0.01% | +14.3% | |
| LYFT | LYFT INC | $2,108,000 | +9.9% | 200,000 | 0.0% | 0.01% | -42.9% | |
| Buy | BURTECH ACQUISITION CORP | $2,115,268 | +102.3% | 200,120 | +100.0% | 0.01% | 0.0% | |
| IGMS | New | IGM BIOSCIENCES INC | $2,075,142 | – | 248,520 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $2,118,400 | – | 20,000 | +100.0% | 0.01% | – |
| Buy | POWER & DIGITAL INFRASTRUCTU | $2,130,000 | +104.2% | 200,000 | +100.0% | 0.01% | 0.0% | |
| Buy | TORTOISEECOFIN ACQUISITION C | $2,013,920 | +101.9% | 192,168 | +100.0% | 0.01% | +14.3% | |
| OLN | New | OLIN CORPput | $1,999,200 | – | 40,000 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,030,800 | – | 20,000 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,950,200 | +63.4% | 70,000 | +100.0% | 0.01% | -11.1% |
| Sell | HUDSON ACQUISITION I CORP | $2,148,000 | -31.0% | 200,000 | -33.3% | 0.01% | -65.2% | |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $1,998,600 | – | 30,000 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $2,138,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | MAPLEBEAR INC | $1,808,122 | – | 60,900 | +100.0% | 0.01% | – | |
| New | TOAST INCcl a | $1,873,000 | – | 100,000 | +100.0% | 0.01% | – | |
| IDA | New | IDACORP INC | $1,873,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $1,680,600 | +79.0% | 60,000 | +100.0% | 0.01% | 0.0% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,888,600 | – | 70,000 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,735,696 | +130.6% | 64,500 | +158.0% | 0.01% | +40.0% |
| JYNT | New | JOINT CORP | $1,733,992 | – | 192,880 | +100.0% | 0.01% | – |
| GTES | Sell | GATES INDL CORP PLC | $1,857,600 | -44.2% | 160,000 | -35.2% | 0.01% | -70.8% |
| MP | Buy | MP MATERIALS CORP | $1,883,642 | +67.0% | 98,620 | +100.0% | 0.01% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,712,946 | -80.0% | 8,520 | -76.0% | 0.01% | -88.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,884,940 | +77.8% | 321,662 | +100.0% | 0.01% | -12.5% |
| AEIS | New | ADVANCED ENERGY INDS | $1,794,288 | – | 17,400 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $1,866,000 | – | 20,000 | +100.0% | 0.01% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,744,814 | – | 392,976 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,557,680 | -9.6% | 2,597,000 | +96.0% | 0.01% | -53.8% |
| GM | New | GENERAL MTRS CO | $1,648,500 | – | 50,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,424,000 | – | 40,000 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,513,868 | – | 18,646 | +100.0% | 0.01% | – |
| PHVS | New | PHARVARIS N V | $1,623,394 | – | 77,786 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $1,480,948 | – | 13,484 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC CO | $1,547,700 | -81.0% | 14,000 | -81.1% | 0.01% | -89.8% | |
| AGNC | New | AGNC INVT CORP | $1,416,000 | – | 150,000 | +100.0% | 0.01% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $1,571,606 | +29.5% | 494,216 | +100.0% | 0.01% | -33.3% |
| New | SCILEX HOLDING CO | $1,329,112 | – | 949,366 | +100.0% | 0.01% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $1,161,650 | – | 17,028 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $1,339,400 | – | 20,000 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SE | $1,359,976 | -75.7% | 74,724 | -77.1% | 0.01% | -87.8% |
| New | KLAVIYO INC | $1,380,000 | – | 40,000 | +100.0% | 0.01% | – | |
| DOOR | Sell | MASONITE INTL CORP | $1,344,232 | -70.3% | 14,420 | -67.4% | 0.01% | -84.8% |
| PTCT | New | PTC THERAPEUTICS INC | $1,344,600 | – | 60,000 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $951,000 | – | 25,000 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $894,600 | – | 60,000 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,013,800 | +88.9% | 10,000 | +100.0% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $920,400 | +102.1% | 130,000 | +100.9% | 0.00% | +33.3% |
| Sell | SHUAA PARTNERS ACQUISTN CORP | $969,400 | -54.7% | 87,808 | -56.1% | 0.00% | -75.0% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,080,380 | – | 14,000 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcall | $1,098,600 | – | 60,000 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,114,138 | +31.6% | 122,770 | +69.0% | 0.00% | -33.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $907,800 | -46.1% | 20,000 | -33.3% | 0.00% | -66.7% |
| BEEM | Buy | BEAM GLOBAL | $801,128 | +42.6% | 108,554 | +100.0% | 0.00% | -25.0% |
| CANO | Buy | CANO HEALTH INC | $861,610 | +162.9% | 3,397,514 | +1341.2% | 0.00% | +50.0% |
| BANC | New | BANC OF CALIFORNIA INC | $743,246 | – | 60,036 | +100.0% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $838,072 | -43.9% | 654,744 | +86.6% | 0.00% | -72.7% |
| New | CALCIMEDICA INC | $864,320 | – | 333,714 | +100.0% | 0.00% | – | |
| ELEV | Buy | ELEVATION ONCOLOGY INC | $723,948 | -12.8% | 1,092,588 | +100.0% | 0.00% | -50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $659,730 | +43.7% | 1,500 | +20.0% | 0.00% | 0.0% |
| NMIH | New | NMI HLDGS INCcl a | $767,894 | – | 28,346 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $565,008 | +73.6% | 178,800 | +100.0% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $611,184 | +88.5% | 77,660 | +100.0% | 0.00% | 0.0% |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $446,326 | +19.4% | 1,561,128 | +100.0% | 0.00% | -33.3% |
| VICI | Buy | VICI PPTYS INC | $582,000 | +85.2% | 20,000 | +100.0% | 0.00% | 0.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $446,100 | – | 15,000 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $413,490 | – | 700,000 | +100.0% | 0.00% | – | |
| NR | New | NEWPARK RES INC | $601,156 | – | 86,998 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $580,414 | -99.4% | 6,070 | -99.3% | 0.00% | -99.7% |
| THS | Sell | TREEHOUSE FOODS INC | $545,360 | -89.9% | 12,514 | -88.4% | 0.00% | -94.9% |
| New | BIMI INTERNATIONAL MEDICAL I | $589,274 | – | 400,000 | +100.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $481,120 | – | 72,132 | +100.0% | 0.00% | – |
| Sell | BIOHAVEN LTD | $520,200 | -83.3% | 20,000 | -84.6% | 0.00% | -91.3% | |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $612,000 | -25.5% | 80,000 | -27.3% | 0.00% | -66.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $188,000 | +102.7% | 50,000 | +100.0% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $302,778 | +65.7% | 104,406 | +100.0% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $353,626 | -62.8% | 399,578 | -51.6% | 0.00% | -85.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $284,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | EIGHTCO HOLDINGS INC | $179,928 | -43.5% | 332,000 | +47.0% | 0.00% | -50.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $215,040 | +19.4% | 64,000 | +100.0% | 0.00% | 0.0% |
| Buy | A SPAC II ACQUISITION CORPright 10/15/2026 | $171,606 | +47.9% | 1,400,864 | +8.8% | 0.00% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $306,400 | -69.0% | 40,000 | -50.0% | 0.00% | -85.7% |
| GTH | Buy | GENETRON HLDGS LTDads | $266,676 | +12.9% | 314,106 | +23.7% | 0.00% | -50.0% |
| Buy | APPTECH PMTS CORP*w exp 01/04/202 | $322,006 | +155.5% | 434,536 | +100.0% | 0.00% | 0.0% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $373,932 | – | 23,924 | +100.0% | 0.00% | – |
| Buy | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $140,546 | +309.1% | 312,326 | +100.0% | 0.00% | – | |
| New | BLUE HAT INTERACTIVE ENTMT T | $172,620 | – | 126,000 | +100.0% | 0.00% | – | |
| Buy | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $248,576 | +88.9% | 1,775,548 | +82.1% | 0.00% | 0.0% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $344,176 | – | 29,696 | +100.0% | 0.00% | – |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $38,538 | +66.7% | 256,926 | +100.0% | 0.00% | – |
| Sell | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $16,754 | -35.2% | 131,196 | -39.1% | 0.00% | – | |
| Buy | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $4,162 | +100.0% | 185,000 | +100.0% | 0.00% | – | |
| Buy | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $12,424 | +88.8% | 225,470 | +79.6% | 0.00% | – | |
| Buy | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $17,172 | +63.0% | 247,092 | +97.7% | 0.00% | – | |
| Buy | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $59,566 | +113.3% | 976,500 | +100.0% | 0.00% | – | |
| Buy | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $39,060 | +270.0% | 186,000 | +100.0% | 0.00% | – | |
| Buy | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $2,736 | +65.0% | 45,600 | +98.1% | 0.00% | – | |
| ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $0 | – | 700,000 | 0.0% | 0.00% | – | ||
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $73,104 | +58.7% | 398,600 | -4.7% | 0.00% | – | |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $27,090 | +442.3% | 900,000 | +100.0% | 0.00% | – | |
| Buy | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $19,950 | +89.4% | 700,000 | +100.0% | 0.00% | – | |
| Buy | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $40,464 | +211.0% | 839,512 | +100.0% | 0.00% | – | |
| Buy | HNR ACQUISITION CORP*w exp 02/04/202 | $75,012 | +247.0% | 394,800 | +73.5% | 0.00% | – | |
| Buy | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $18,050 | +457.1% | 180,500 | +100.0% | 0.00% | – | |
| Buy | EDIBLE GARDEN AG INC*w exp 04/18/202 | $5,040 | +168.1% | 200,000 | +100.0% | 0.00% | – | |
| Buy | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $34,370 | +49.7% | 241,696 | +100.0% | 0.00% | – | |
| Buy | INSPIRATO INCORPORATED*w exp 02/11/202 | $19,864 | +16.1% | 620,738 | +99.6% | 0.00% | – | |
| Buy | DUET ACQUISITION CORP*w exp 07/19/202 | $17,976 | +231.6% | 481,906 | +100.0% | 0.00% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $526 | +87.9% | 26,304 | +64.5% | 0.00% | – | |
| Buy | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $1,680 | -39.0% | 76,022 | +100.0% | 0.00% | – | |
| New | JETAI INC*w exp 07/26/202 | $19,840 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $8,930 | +66.7% | 357,220 | +100.0% | 0.00% | – | |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $886 | -87.2% | 239,672 | +91.0% | 0.00% | – | |
| Buy | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $9,536 | +50.4% | 253,630 | +100.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $126,390 | +78.6% | 36,956 | +100.0% | 0.00% | -100.0% |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $18,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $112,056 | +130.7% | 70,922 | +100.0% | 0.00% | – |
| Buy | MOBIV ACQUISITION CORP*w exp 07/31/202 | $38,592 | +109.3% | 551,302 | +43.5% | 0.00% | – | |
| Buy | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $22,516 | +160.4% | 424,020 | +71.2% | 0.00% | – | |
| Buy | MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $1,744 | +113.7% | 61,598 | +100.0% | 0.00% | – | |
| Buy | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $11,404 | +213.0% | 285,110 | +98.0% | 0.00% | – | |
| Buy | MOVELLA HOLDINGS INC*w exp 02/10/202 | $3,130 | -43.5% | 100,000 | +100.0% | 0.00% | – | |
| Buy | CINGULATE INC*w exp 12/10/202 | $69,564 | +23.0% | 421,596 | +56.5% | 0.00% | – | |
| Buy | NEAR INTELLIGENCE INC*w exp 03/22/202 | $892 | -53.9% | 29,740 | +100.0% | 0.00% | – | |
| Buy | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $10,720 | -46.4% | 400,000 | +100.0% | 0.00% | – | |
| Buy | ACLARION INC*w exp 04/21/202 | $24,000 | +163.2% | 320,000 | +100.0% | 0.00% | – | |
| Sell | NOGIN INC | $53,232 | -82.8% | 103,884 | -56.1% | 0.00% | -100.0% | |
| Buy | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $21,928 | +221.8% | 592,622 | +100.0% | 0.00% | – | |
| Buy | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $9,828 | +188.9% | 210,000 | +100.0% | 0.00% | – | |
| Buy | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $25,720 | +12.2% | 200,000 | +100.0% | 0.00% | – | |
| Buy | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $8,474 | +176.6% | 239,352 | +100.0% | 0.00% | – | |
| Buy | PHP VENTURES ACQUISITION CORright 01/01/2023 | $4,552 | +59.3% | 27,956 | +100.0% | 0.00% | – | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $12,852 | +42.8% | 232,000 | +100.0% | 0.00% | – | |
| Buy | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $19,530 | +42.3% | 1,116,000 | +100.0% | 0.00% | – | |
| Buy | PONO CAP TWO INC*w exp 07/31/202 | $22,678 | +116.0% | 442,076 | +100.0% | 0.00% | – | |
| Buy | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $22,050 | +62.2% | 988,800 | +100.0% | 0.00% | – | |
| Buy | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $50,228 | +131.1% | 310,046 | +99.7% | 0.00% | – | |
| Buy | RF ACQUISITION CORP*w exp 05/01/202 | $23,656 | +185.7% | 946,200 | +100.0% | 0.00% | – | |
| Buy | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $13,708 | +181.9% | 187,000 | +100.0% | 0.00% | – | |
| Buy | REDWOODS ACQUISITION CORPright 03/15/2027 | $56,504 | +29.6% | 403,594 | +29.6% | 0.00% | – | |
| Buy | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $58,574 | +100.0% | 1,243,596 | +100.0% | 0.00% | – | |
| Buy | BURTECH ACQUISITION CORP*w exp 12/18/202 | $8,846 | +119.0% | 403,932 | +100.0% | 0.00% | – | |
| SEEL | New | SEELOS THERAPEUTICS INC | $3,680 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $99,170 | +49.6% | 940,000 | +100.0% | 0.00% | – | |
| Buy | BENEFICIENT*w exp 06/07/202 | $23,100 | +62.1% | 600,000 | +100.0% | 0.00% | – | |
| Buy | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $6,118 | +170.0% | 113,280 | +100.0% | 0.00% | – | |
| Sell | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $10,198 | -76.4% | 56,182 | -71.5% | 0.00% | – | |
| Buy | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $35,712 | +204.8% | 1,116,000 | +100.0% | 0.00% | – | |
| Buy | BANNIX ACQUISITION CORP*w exp 07/31/202 | $5,500 | +25.0% | 220,000 | +100.0% | 0.00% | – | |
| TALK | Buy | TALKSPACE INC | $39,624 | +207.1% | 20,320 | +100.0% | 0.00% | – |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $6,246 | +16.6% | 89,220 | +100.0% | 0.00% | – |
| TBLTW | Buy | TOUGHBUILT INDS INC*w exp 11/14/202 | $308 | -70.4% | 50,360 | +100.0% | 0.00% | – |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $17,304 | +393.4% | 230,728 | +100.0% | 0.00% | – | |
| Buy | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $13,162 | +49.3% | 262,178 | +28.1% | 0.00% | – | |
| Buy | VISION SENSING ACQUISITION C*w exp 10/21/202 | $5,796 | +118.3% | 156,660 | +100.0% | 0.00% | – | |
| Buy | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $1,470 | -2.0% | 100,000 | +100.0% | 0.00% | – | |
| Buy | WELSBACH TECH METALS ACQU COright 12/22/2026 | $31,232 | +322.8% | 240,240 | +100.0% | 0.00% | – | |
| Buy | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $20,990 | +0.7% | 653,890 | +89.4% | 0.00% | – | |
| Buy | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $40,262 | +262.5% | 683,550 | +100.0% | 0.00% | – | |
| Buy | WINVEST ACQUISITION CORP*w exp 08/09/202 | $7,782 | -30.7% | 748,200 | +100.0% | 0.00% | – | |
| Buy | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $20,000 | -30.6% | 1,000,000 | +100.0% | 0.00% | – | |
| ACBAW | Buy | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $11,376 | +62.9% | 278,134 | +99.9% | 0.00% | – |
| Buy | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $60,804 | +114.7% | 1,302,000 | +100.0% | 0.00% | – | |
| Buy | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $5,958 | +145.6% | 480,480 | +100.0% | 0.00% | – | |
| Buy | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $2,800 | +114.2% | 93,000 | +100.0% | 0.00% | – | |
| Buy | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $23,768 | +111.3% | 138,996 | +85.3% | 0.00% | – | |
| Sell | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $27,258 | -17.5% | 170,260 | -37.6% | 0.00% | – | |
| Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $10,044 | -1.4% | 279,000 | +100.0% | 0.00% | – | |
| Buy | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $11,600 | -20.0% | 580,000 | +100.0% | 0.00% | – | |
| Buy | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $45,112 | +465.5% | 1,450,550 | +100.0% | 0.00% | – | |
| Buy | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $55,236 | +44.6% | 1,841,200 | +100.0% | 0.00% | – | |
| Buy | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $65,484 | +93.1% | 3,874,758 | +100.0% | 0.00% | – | |
| Buy | AIB ACQUISITION CORPORATIONright 10/31/2028 | $114,250 | +32.2% | 1,209,000 | +100.0% | 0.00% | -100.0% | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $10,520 | +72.9% | 177,402 | +86.9% | 0.00% | – | |
| Buy | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $45,834 | +104.0% | 381,956 | +70.0% | 0.00% | – | |
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $39,450 | – | 250,000 | +100.0% | 0.00% | – | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $7,474 | +85.0% | 40,400 | +100.0% | 0.00% | – |
| Buy | CLIMATEROCK*w exp 04/25/202 | $19,344 | +113.3% | 604,500 | +100.0% | 0.00% | – | |
| Buy | CLIMATEROCKright 10/31/2028 | $91,920 | +71.7% | 892,428 | +100.0% | 0.00% | – | |
| Buy | CSLM ACQUISITION CORP*w exp 06/01/202 | $12,250 | +133.3% | 350,000 | +100.0% | 0.00% | – | |
| Buy | CSLM ACQUISITION CORPright 07/01/2023 | $29,168 | +28.4% | 320,538 | +97.6% | 0.00% | – | |
| Buy | AINOS INC*w exp 07/29/202 | $24,764 | +151.3% | 75,800 | +100.0% | 0.00% | – | |
| Buy | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $14,250 | +231.1% | 570,000 | +100.0% | 0.00% | – | |
| Buy | ENERGEM CORP*w exp 11/15/202 | $17,682 | +52.0% | 372,234 | +100.0% | 0.00% | – | |
| Buy | ETAO INTERNATIONAL CO LTD | $9,174 | +4.4% | 27,798 | +100.0% | 0.00% | – | |
| Buy | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $11,272 | +46.6% | 161,024 | +100.0% | 0.00% | – | |
| Buy | FGI INDUSTRIES LTD*w exp 01/21/202 | $68,000 | +73.4% | 400,000 | +100.0% | 0.00% | – | |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $41,992 | +65.3% | 63,528 | +100.0% | 0.00% | – |
| Sell | AGRIFY CORP | $78,750 | +19.4% | 35,000 | -90.0% | 0.00% | – | |
| Sell | ARES ACQUISITION CORP II*w exp 99/99/999 | $72,666 | -26.6% | 309,220 | -17.5% | 0.00% | -100.0% | |
| Buy | EVERGREEN CORPORATION*w exp 02/08/202 | $40,846 | +172.9% | 991,400 | +100.0% | 0.00% | – | |
| GSMGW | Buy | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $12,174 | +125.9% | 1,268,116 | +100.0% | 0.00% | – |
| Buy | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $13,914 | +44.9% | 298,596 | +8.9% | 0.00% | – | |
| Buy | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $29,712 | +71.9% | 990,400 | +37.5% | 0.00% | – | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $43,356 | – | 149,500 | +100.0% | 0.00% | – | |
| Buy | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $29,454 | +17.2% | 839,172 | +100.0% | 0.00% | – | |
| Buy | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $80,510 | +128.9% | 473,594 | +100.0% | 0.00% | – | |
| Buy | HHG CAPITAL CORPORATION*w exp 02/25/202 | $10,142 | +1010.8% | 144,884 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $30,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $29,900 | – | 520,000 | +100.0% | 0.00% | – | |
| Buy | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $20,000 | +196.3% | 500,000 | +100.0% | 0.00% | – | |
| Sell | KEYARCH ACQUISITION CORPright 01/24/2027 | $38,772 | -22.4% | 230,784 | -34.1% | 0.00% | – | |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $18,724 | +128.0% | 205,308 | +100.0% | 0.00% | – |
| Buy | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $4,546 | +35.5% | 267,362 | +100.0% | 0.00% | – | |
| Sell | MARS ACQUISITION CORPright 02/09/2028 | $30,052 | -39.8% | 113,400 | -43.3% | 0.00% | – | |
| Buy | MARIADB PLC*w exp 12/16/202 | $55,944 | +17.2% | 734,180 | +100.0% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $25,468 | +150.2% | 318,360 | -2.7% | 0.00% | – | |
| Buy | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $23,298 | +53.1% | 179,082 | +100.0% | 0.00% | – | |
| Buy | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $14,880 | +61.2% | 783,162 | +40.8% | 0.00% | – | |
| Buy | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $55,800 | +140.0% | 930,000 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $50,184 | – | 295,200 | +100.0% | 0.00% | – | |
| NRACW | Buy | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $582 | -40.4% | 21,800 | +100.0% | 0.00% | – |
| Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $5,406 | -9.6% | 239,200 | +100.0% | 0.00% | – | |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $14,618 | +184.3% | 394,000 | +100.0% | 0.00% | – | |
| Buy | PONO CAP THREE INC*w exp 01/11/202 | $39,270 | -40.0% | 770,000 | +100.0% | 0.00% | – | |
| New | NOCO NOCO INC*w exp 08/25/202 | $19,576 | – | 391,500 | +100.0% | 0.00% | – | |
| Buy | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $11,826 | +218.2% | 180,000 | +100.0% | 0.00% | – | |
| Buy | SELINA HOSPITALITY PLC*w exp 10/27/202 | $834 | -57.4% | 66,666 | +100.0% | 0.00% | – | |
| Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $5,810 | -38.4% | 116,204 | +84.7% | 0.00% | – | |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $48,014 | +800.0% | 266,742 | +100.0% | 0.00% | – | |
| Buy | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $19,250 | +296.5% | 427,776 | +100.0% | 0.00% | – | |
| Buy | TMT ACQUISITION CORPright 03/27/2028 | $74,736 | -17.7% | 276,802 | +6.7% | 0.00% | -100.0% | |
| NLSPW | Buy | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $21,040 | +106.3% | 200,000 | +100.0% | 0.00% | – |
| Buy | MOOLEC SCIENCE SA*w exp 12/30/202 | $2,376 | -12.2% | 67,718 | +100.0% | 0.00% | – | |
| Buy | JEFFS BRANDS LTD*w exp 08/26/202 | $10,674 | -23.4% | 240,386 | +100.0% | 0.00% | – | |
| Buy | MARIS TECH LTD*w exp 02/04/202 | $23,800 | +42.9% | 476,000 | +100.0% | 0.00% | – | |
| Buy | NEUROSENSE THERAPEUTICS LTD*w exp 11/10/202 | $27,760 | +33.9% | 173,506 | +97.8% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $97,634 | +94.0% | 27,272 | +100.0% | 0.00% | – |
| PXSAW | Buy | PYXIS TANKERS INC*w exp 10/13/202 | $59,488 | +84.8% | 61,922 | +100.0% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -88,728 | -100.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $0 | – | -19,680 | -100.0% | 0.00% | – | |
| Exit | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -66,428 | -100.0% | 0.00% | – | |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -168,341 | -100.0% | 0.00% | – | |
| Exit | INFINT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -14,957 | -100.0% | 0.00% | – | |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -45,973 | -100.0% | 0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -399,900 | -100.0% | 0.00% | – | |
| Exit | IVEDA SOLUTIONS INC*w exp 04/01/202 | $0 | – | -39,565 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -23,716 | -100.0% | 0.00% | – | |
| Exit | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $0 | – | -205,230 | -100.0% | 0.00% | – | |
| Exit | OAK WOODS ACQUISITION CORPright 03/23/2028 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| Exit | LOGICMARK INC | $0 | – | -404,312 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -124,300 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $0 | – | -150,533 | -100.0% | 0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -300,225 | -100.0% | 0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -195,750 | -100.0% | 0.00% | – | |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -94,961 | -100.0% | 0.00% | – | |
| Exit | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $0 | – | -51,929 | -100.0% | 0.00% | – | |
| Exit | AKERNA CORP | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -663,553 | -100.0% | 0.00% | – | |
| Exit | TENX KEANE ACQUISITIONright 06/30/2028 | $0 | – | -19,850 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -98,552 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -256,215 | -100.0% | 0.00% | – | |
| Exit | NEXGEL INC*w exp 12/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | WORKSPORT LTD*w exp 08/06/202 | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -124,051 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -112,843 | -100.0% | 0.00% | – | |
| Exit | ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | -63,669 | -100.0% | 0.00% | – | |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -98,816 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -69,750 | -100.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -24,990 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,808 | -100.0% | -0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| Exit | SEASTAR MEDICAL HOLDING CORP | $0 | – | -346,972 | -100.0% | -0.00% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -10,497 | -100.0% | -0.00% | – |
| Exit | ZURA BIO LTD*w exp 03/20/202 | $0 | – | -390,800 | -100.0% | -0.00% | – | |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -274,300 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,222 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -69,979 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -17,780 | -100.0% | -0.00% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | HIMALAYA SHIPPING LTD | $0 | – | -64,426 | -100.0% | -0.00% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -27,990 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,992 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -522,672 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -600 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -15,622 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -36,189 | -100.0% | -0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -49,344 | -100.0% | -0.00% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -1,720,199 | -100.0% | -0.00% | – | |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ROOT INCcl a new | $0 | – | -70,614 | -100.0% | -0.01% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -27,777 | -100.0% | -0.01% | – |
| Exit | BRC INC | $0 | – | -148,502 | -100.0% | -0.01% | – | |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -16,747 | -100.0% | -0.01% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,665 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -15,174 | -100.0% | -0.01% | – |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | CAVA GROUP INCput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,577 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -305,524 | -100.0% | -0.01% | – |
| Exit | VINCO VENTURES INC | $0 | – | -884,566 | -100.0% | -0.01% | – | |
| TGT | Exit | TARGET CORPcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| Exit | ADDENTAX GROUP CORP | $0 | – | -165,900 | -100.0% | -0.01% | – | |
| Exit | NCINO INC | $0 | – | -37,635 | -100.0% | -0.01% | – | |
| CLNN | Exit | CLENE INC | $0 | – | -1,378,600 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,471 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -97,222 | -100.0% | -0.01% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -1,041,560 | -100.0% | -0.01% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,246 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -134,204 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -139,500 | -100.0% | -0.01% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -75,300 | -100.0% | -0.01% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -55,500 | -100.0% | -0.01% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -18,489 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | GROUPON INCnote 1.125% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | MONDEE HOLDINGS INC | $0 | – | -191,552 | -100.0% | -0.01% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -210,188 | -100.0% | -0.01% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -90,248 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -193,600 | -100.0% | -0.02% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| VFC | Exit | V F CORP | $0 | – | -109,250 | -100.0% | -0.02% | – |
| Exit | INTUITIVE MACHINES INC | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -45,000 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -57,470 | -100.0% | -0.02% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -243,095 | -100.0% | -0.02% | – | |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -28,100 | -100.0% | -0.02% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -41,531 | -100.0% | -0.02% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -284,502 | -100.0% | -0.02% | – | |
| Exit | DUET ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -65,000 | -100.0% | -0.02% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -16,329 | -100.0% | -0.02% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -90,000 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -61,160 | -100.0% | -0.02% | – |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | SAMSARA INCput | $0 | – | -104,200 | -100.0% | -0.02% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -83,300 | -100.0% | -0.02% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -279,000 | -100.0% | -0.02% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -39,898 | -100.0% | -0.02% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -962,359 | -100.0% | -0.02% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -302,024 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -29,871 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -41,804 | -100.0% | -0.02% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -325,000 | -100.0% | -0.02% | – | |
| IMVT | Exit | IMMUNOVANT INCput | $0 | – | -184,600 | -100.0% | -0.02% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATIcall | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -34,212 | -100.0% | -0.03% | – |
| Exit | VIVID SEATS INC | $0 | – | -450,000 | -100.0% | -0.03% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -225,000 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -67,694 | -100.0% | -0.03% | – |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -359,149 | -100.0% | -0.03% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -68,000 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -58,638 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.03% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -375,000 | -100.0% | -0.03% | – | |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -104,000 | -100.0% | -0.03% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -59,529 | -100.0% | -0.03% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -400,699 | -100.0% | -0.03% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -130,000 | -100.0% | -0.03% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -401,271 | -100.0% | -0.03% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -399,900 | -100.0% | -0.03% | – | |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -398,432 | -100.0% | -0.03% | – | |
| RH | Exit | RH | $0 | – | -13,318 | -100.0% | -0.03% | – |
| Exit | SYLVAMO CORP | $0 | – | -115,000 | -100.0% | -0.03% | – | |
| Exit | AQUARON ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.03% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -450,000 | -100.0% | -0.03% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -115,477 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -275,000 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCput | $0 | – | -300,000 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -478,820 | -100.0% | -0.04% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -46,000 | -100.0% | -0.04% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -82,972 | -100.0% | -0.04% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,927 | -100.0% | -0.04% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| ROL | Exit | ROLLINS INCput | $0 | – | -126,300 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -119,427 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -33,000 | -100.0% | -0.04% | – |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -521,872 | -100.0% | -0.04% | – | |
| Exit | PLUG PWR INCnote 3.750% 6/0 | $0 | – | -2,815,000 | -100.0% | -0.04% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -220,934 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -46,388 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -400,000 | -100.0% | -0.05% | – |
| Exit | FG MERGER CORP | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24,000 | -100.0% | -0.05% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -444,031 | -100.0% | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CRI | Exit | CARTERS INC | $0 | – | -95,337 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -30,000 | -100.0% | -0.05% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -680,000 | -100.0% | -0.05% | – | |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -222,039 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -85,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -700,000 | -100.0% | -0.05% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -383,287 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -98,781 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -110,000 | -100.0% | -0.06% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -751,000 | -100.0% | -0.06% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -74,900 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -519,256 | -100.0% | -0.06% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -585,000 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -16,500,000 | -100.0% | -0.06% | – | |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -2,051,200 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -550,000 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -175,137 | -100.0% | -0.07% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -989,333 | -100.0% | -0.08% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -80,000 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
| Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -8,637,000 | -100.0% | -0.08% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -200,000 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -131,884 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -120,000 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -27,763 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | BOX INCnote 1/1 | $0 | – | -9,744,000 | -100.0% | -0.09% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -368,237 | -100.0% | -0.09% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -12,500,000 | -100.0% | -0.09% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -13,826,000 | -100.0% | -0.09% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -105,000 | -100.0% | -0.09% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -140,601 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -43,000 | -100.0% | -0.11% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -140,369 | -100.0% | -0.12% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -1,539,530 | -100.0% | -0.12% | – | |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -253,900 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -190,000 | -100.0% | -0.14% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -503,100 | -100.0% | -0.14% | – |
| BA | Exit | BOEING COput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -367,057 | -100.0% | -0.16% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -574,274 | -100.0% | -0.16% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -3,000,000 | -100.0% | -0.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -320,000 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11,767 | -100.0% | -0.21% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -118,000 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -700,000 | -100.0% | -0.22% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -772,992 | -100.0% | -0.22% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -450,000 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -150,000 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -75,000 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -173,000 | -100.0% | -0.28% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,172,970 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -400,000 | -100.0% | -0.29% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -235,000 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -262,000 | -100.0% | -0.35% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -150,000 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -800,000 | -100.0% | -0.39% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -500,000 | -100.0% | -0.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -150,000 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -200,000 | -100.0% | -0.43% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -600,000 | -100.0% | -0.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -900,000 | -100.0% | -0.49% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -1,650,000 | -100.0% | -0.56% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -350,000 | -100.0% | -0.58% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -495,798 | -100.0% | -0.59% | – |
| NKE | Exit | NIKE INCput | $0 | – | -900,000 | -100.0% | -0.72% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -170,000 | -100.0% | -0.80% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -170,000 | -100.0% | -0.80% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -1,000,000 | -100.0% | -0.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,000,000 | -100.0% | -0.84% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -55,000 | -100.0% | -1.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,400,000 | -100.0% | -1.09% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,400,000 | -100.0% | -1.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -56,494 | -100.0% | -1.11% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -1,000,000 | -100.0% | -1.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,000,000 | -100.0% | -1.14% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -335,000 | -100.0% | -1.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -335,000 | -100.0% | -1.31% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -900,000 | -100.0% | -1.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -957,583 | -100.0% | -1.57% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,000,000 | -100.0% | -1.80% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -4,000,000 | -100.0% | -1.80% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -640,000 | -100.0% | -1.97% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,610,000 | -100.0% | -2.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 35 | Q3 2023 | 3.4% |
| BIOMARIN PHARMACEUTICAL INC | 35 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TRUST | 32 | Q2 2021 | 13.2% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 6.4% |
| T-MOBILE US INC | 30 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 30 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 27 | Q3 2023 | 3.7% |
| LIBERTY BROADBAND CORP | 27 | Q3 2022 | 2.8% |
| ARBUTUS BIOPHARM CORP | 27 | Q3 2023 | 0.2% |
| AMAZON INC | 26 | Q3 2023 | 4.8% |
View Hudson Bay Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | June 08, 2023 | 0 | 0.0% |
| Greencity Acquisition CorpSold out | May 09, 2023 | 0 | 0.0% |
| Inspirato IncSold out | February 13, 2023 | 0 | 0.0% |
| NUSCALE POWER CorpSold out | February 13, 2023 | 0 | 0.0% |
| Scilex Holding CoSold out | February 13, 2023 | 0 | 0.0% |
| Sky Harbour Group CorpSold out | February 13, 2023 | 0 | 0.0% |
| Tilray Brands, Inc. | February 13, 2023 | 14,006,029 | 2.2% |
| AERWINS Technologies Inc. | February 10, 2023 | 1,024,996 | 8.4% |
| Aries I Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Cryptyde, Inc. | February 10, 2023 | 3,516,098 | 10.0% |
View Hudson Bay Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
View Hudson Bay Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.