$3.99 Billion is the total value of Hudson Bay Capital Management LP's 494 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 112.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SERVICENOW INCnote 6/0 | $268,692,000 | +29.5% | 125,938,000 | +28.3% | 6.73% | +45.6% | |
| Buy | TESLA INCnote 2.000% 5/1 | $253,711,000 | +273.7% | 138,540,000 | +208.2% | 6.36% | +320.1% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $248,638,000 | +6652.8% | 43,558,000 | +6748.7% | 6.23% | +7496.3% | |
| AGN | Buy | ALLERGAN PLC | $186,591,000 | +39.5% | 1,053,589 | +50.6% | 4.67% | +56.8% |
| GLIBA | Buy | GCI LIBERTY INC | $173,919,000 | +11.2% | 3,052,809 | +38.3% | 4.36% | +25.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $160,691,000 | -19.8% | 169,364,000 | +22.8% | 4.02% | -9.9% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $146,702,000 | -52.4% | 102,432,000 | -28.4% | 3.68% | -46.5% | |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $90,282,000 | – | 31,100,000 | +100.0% | 2.26% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $88,733,000 | -7.2% | 829,283 | +8.0% | 2.22% | +4.3% |
| New | ALLERGAN PLCput | $82,316,000 | – | 464,800 | +100.0% | 2.06% | – | |
| Buy | ISTAR INCnote 3.125% 9/1 | $56,370,000 | +38.7% | 58,362,000 | +62.1% | 1.41% | +55.8% | |
| DISCK | Sell | DISCOVERY INC | $52,442,000 | -69.8% | 2,989,827 | -47.4% | 1.31% | -66.0% |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $47,884,000 | +57.9% | 365,200 | +55.4% | 1.20% | +77.5% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 added | $43,178,000 | – | 4,317,800 | +100.0% | 1.08% | – |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $39,322,000 | +25.3% | 108,785,000 | +245.3% | 0.98% | +40.9% | |
| New | SPDR S&P 500 ETF TRput | $37,632,000 | – | 146,000 | +100.0% | 0.94% | – | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $37,168,000 | +36.3% | 24,297,000 | +140.1% | 0.93% | +53.4% | |
| New | TESLA INCput | $32,750,000 | – | 62,500 | +100.0% | 0.82% | – | |
| AMZN | Sell | AMAZON COM INC | $30,813,000 | -85.6% | 15,804 | -86.3% | 0.77% | -83.8% |
| TSLA | New | TESLA INC | $27,353,000 | – | 52,200 | +100.0% | 0.68% | – |
| CFFAU | Sell | CF FIN ACQUISITION CORPunit 04/30/2025 | $26,970,000 | -0.6% | 2,488,000 | -0.5% | 0.68% | +11.9% |
| Buy | NABORS INDS INCnew note 0.750% 1/1 | $25,894,000 | -72.1% | 133,359,000 | +9.3% | 0.65% | -68.6% | |
| MONGODB INCnote 0.750% 6/1 | $25,038,000 | +2.1% | 12,113,000 | 0.0% | 0.63% | +14.8% | ||
| ATEX | Buy | ANTERIX INC | $23,996,000 | +53.7% | 525,430 | +45.4% | 0.60% | +72.7% |
| THCB | New | TUSCAN HOLDINGS CORP | $23,423,000 | – | 2,349,338 | +100.0% | 0.59% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $22,573,000 | -26.3% | 712,308 | +12.4% | 0.56% | -17.3% |
| SCVX | New | SCVX CORP | $22,526,000 | – | 2,371,148 | +100.0% | 0.56% | – |
| GOOGL | Buy | ALPHABET INC CAPstk cl a | $22,344,000 | +429.6% | 19,230 | +510.5% | 0.56% | +495.7% |
| CVS | CVS HEALTH CORP | $21,655,000 | -20.1% | 365,000 | 0.0% | 0.54% | -10.3% | |
| ATUS | Buy | ALTICE USA INCcl a | $20,261,000 | +3.3% | 908,960 | +26.7% | 0.51% | +16.2% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $18,990,000 | +9.3% | 1,800,000 | +9.1% | 0.48% | +23.0% |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 added | $18,720,000 | – | 1,898,585 | +100.0% | 0.47% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $18,389,000 | – | 1,817,111 | +100.0% | 0.46% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,958,000 | -14.3% | 200,000 | +3.3% | 0.45% | -3.6% |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $17,299,000 | +14079.5% | 1,731,646 | +14330.4% | 0.43% | +14333.3% |
| ZLAB | ZAI LAB LTDadr | $16,850,000 | +23.8% | 327,320 | 0.0% | 0.42% | +39.3% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $16,368,000 | -34.7% | 701,900 | -34.7% | 0.41% | -26.7% |
| Buy | UNISYS CORPnote 5.500% 3/0 | $16,097,000 | +32.0% | 11,775,000 | +31.2% | 0.40% | +48.2% | |
| CMCSA | New | COMCAST CORP NEWcl a | $15,739,000 | – | 457,800 | +100.0% | 0.39% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $15,431,000 | +194.5% | 982,254 | +308.6% | 0.39% | +230.8% |
| Sell | ISHARES TRput | $15,414,000 | -76.6% | 200,000 | -73.3% | 0.39% | -73.7% | |
| ABC | New | AMERISOURCEBERGEN CORP | $15,266,000 | – | 172,500 | +100.0% | 0.38% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 added | $15,204,000 | – | 1,525,000 | +100.0% | 0.38% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 added | $14,891,000 | – | 1,535,125 | +100.0% | 0.37% | – |
| ALAC | Buy | ALBERTON ACQUISITION CORP | $14,700,000 | +11754.8% | 1,400,000 | +11566.7% | 0.37% | +12166.7% |
| VRT | New | VERTIV HOLDINGS CO | $14,670,000 | – | 1,695,970 | +100.0% | 0.37% | – |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 added | $14,601,000 | – | 1,489,900 | +100.0% | 0.37% | – |
| NFLX | Buy | NETFLIX INC | $13,969,000 | +189.8% | 37,200 | +149.7% | 0.35% | +227.1% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $13,577,000 | +11120.7% | 1,336,300 | +11035.8% | 0.34% | +11233.3% |
| New | ALEXION PHARMACEUTICALS INCcall | $13,469,000 | – | 150,000 | +100.0% | 0.34% | – | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $13,262,000 | – | 1,354,662 | +100.0% | 0.33% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,163,000 | -43.8% | 130,600 | -29.5% | 0.33% | -36.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TRunit | $13,072,000 | +894.1% | 50,714 | +1141.5% | 0.33% | +1027.6% |
| AMCIU | Buy | AMCI ACQUISITION CORPunit 01/07/2019 | $13,027,000 | +6.3% | 1,264,800 | +6.5% | 0.33% | +19.4% |
| FB | Buy | FACEBOOK INCcl a | $12,852,000 | +451.6% | 77,050 | +578.9% | 0.32% | +519.2% |
| LATNU | Sell | UNION ACQUISITION CORP IIunit 99/99/9999 | $12,803,000 | -3.9% | 1,288,000 | -0.9% | 0.32% | +8.1% |
| GXGX | New | GX ACQUISITION CORP | $12,801,000 | – | 1,306,233 | +100.0% | 0.32% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 added | $12,568,000 | – | 1,270,790 | +100.0% | 0.32% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,469,000 | -73.3% | 50,000 | -68.5% | 0.31% | -70.0% |
| New | MERITOR INCnote 3.250%10/1 | $12,132,000 | – | 14,000,000 | +100.0% | 0.30% | – | |
| FPAC | Buy | FAR PT ACQUISITION CORP | $11,945,000 | +62.4% | 1,180,357 | +65.8% | 0.30% | +82.3% |
| JD | New | JD COM INCspon adr cl a | $11,525,000 | – | 284,572 | +100.0% | 0.29% | – |
| OKTA INCnote 0.250% 2/1 | $11,096,000 | +5.2% | 4,337,000 | 0.0% | 0.28% | +18.3% | ||
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,116,000 | -76.8% | 100,400 | -73.7% | 0.28% | -74.0% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $11,064,000 | – | 1,121,000 | +100.0% | 0.28% | – |
| CI | Sell | CIGNA CORP | $11,074,000 | -48.4% | 62,500 | -40.5% | 0.28% | -42.1% |
| MERITOR INCnote 7.875% 3/0 | $10,985,000 | -44.7% | 8,657,000 | 0.0% | 0.28% | -37.8% | ||
| SRAC | New | STABLE RD ACQUISITION CORP | $10,675,000 | – | 1,094,869 | +100.0% | 0.27% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,495,000 | – | 107,000 | +100.0% | 0.26% | – |
| PACQ | PURE ACQUISITION CORPcl a | $10,390,000 | +0.1% | 1,000,000 | 0.0% | 0.26% | +12.6% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $10,384,000 | -16.2% | 233,706 | -19.4% | 0.26% | -5.8% |
| MCK | New | MCKESSON CORP | $10,145,000 | – | 75,000 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $10,141,000 | – | 64,300 | +100.0% | 0.25% | – |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $9,976,000 | -9.9% | 978,000 | -1.2% | 0.25% | +1.2% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $9,888,000 | +7.4% | 685,716 | +149.4% | 0.25% | +21.0% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $9,688,000 | – | 980,558 | +100.0% | 0.24% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,646,000 | +126.3% | 49,600 | +146.8% | 0.24% | +154.7% |
| WDAY | Buy | WORKDAY INCcl a | $9,610,000 | +3.8% | 73,800 | +31.1% | 0.24% | +17.0% |
| New | UNITED TECHNOLOGIES CORPcall | $9,433,000 | – | 100,000 | +100.0% | 0.24% | – | |
| ALGR | ALLEGRO MERGER CORP | $9,297,000 | +1.1% | 900,000 | 0.0% | 0.23% | +13.7% | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $9,320,000 | -14.1% | 573,567 | +70.9% | 0.23% | -3.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $9,204,000 | +12.1% | 515,606 | +57.4% | 0.23% | +26.2% |
| AMRS | Sell | AMYRIS INC | $9,047,000 | -38.2% | 3,533,896 | -25.4% | 0.23% | -30.4% |
| OACU | Buy | OAKTREE ACQUISITION CORPunit 99/99/9999 | $9,062,000 | +48.8% | 907,151 | +51.9% | 0.23% | +66.9% |
| ZGYHU | New | YUNHONG INTL UNIT99/99/9999 added | $8,730,000 | – | 900,000 | +100.0% | 0.22% | – |
| TZAC | Buy | TENZING ACQUISITION CORP | $8,521,000 | +6662.7% | 810,000 | +6650.0% | 0.21% | +7000.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,466,000 | -43.7% | 69,600 | -35.6% | 0.21% | -36.7% |
| HCCO | New | HEALTHCARE MERGER CORP | $8,459,000 | – | 858,800 | +100.0% | 0.21% | – |
| Buy | FITBIT INCput | $8,325,000 | +406.7% | 1,250,000 | +400.0% | 0.21% | +464.9% | |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $8,280,000 | – | 862,500 | +100.0% | 0.21% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $8,252,000 | -78.5% | 271,987 | -66.6% | 0.21% | -75.8% |
| SCPEU | Sell | SC HEALTH CORPunit 99/99/9999 | $8,038,000 | -3.1% | 788,000 | -1.5% | 0.20% | +8.6% |
| TIF | New | TIFFANY & CO | $7,990,000 | – | 61,700 | +100.0% | 0.20% | – |
| GMHI | New | GORES METROPOULOS INC | $7,934,000 | – | 781,629 | +100.0% | 0.20% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $7,954,000 | -49.4% | 787,500 | -47.5% | 0.20% | -43.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,799,000 | – | 145,151 | +100.0% | 0.20% | – |
| CTXS | New | CITRIX SYS INC | $7,743,000 | – | 54,700 | +100.0% | 0.19% | – |
| MIME | Buy | MIMECAST LTD ORD | $7,727,000 | +147.0% | 218,900 | +203.6% | 0.19% | +177.1% |
| MSGS | New | MADISON SQUARE GARDEN COnew cl a | $7,611,000 | – | 36,000 | +100.0% | 0.19% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $7,513,000 | – | 769,000 | +100.0% | 0.19% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,461,000 | +33.6% | 164,125 | +110.1% | 0.19% | +50.8% |
| PFE | New | PFIZER INC | $7,344,000 | – | 225,000 | +100.0% | 0.18% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $7,284,000 | – | 300,000 | +100.0% | 0.18% | – |
| NFINU | Sell | NETFIN ACQUISITION CORPunit 08/01/2024 | $7,173,000 | -3.3% | 713,000 | -1.7% | 0.18% | +9.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,183,000 | -37.1% | 85,000 | -37.0% | 0.18% | -29.1% |
| GPAQ | GORDON POINTE ACQUISITION CO | $7,158,000 | -3.1% | 700,000 | 0.0% | 0.18% | +8.5% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,117,000 | – | 60,000 | +100.0% | 0.18% | – |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $7,057,000 | – | 2,000,000 | +100.0% | 0.18% | – | |
| SE | Sell | SEA LTDsponsored ads | $7,001,000 | +1.3% | 158,000 | -8.1% | 0.18% | +13.6% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,004,000 | +50.9% | 1,843,227 | +19.5% | 0.18% | +69.9% |
| PTAC | New | PROPTECH ACQUISITION CORP | $6,905,000 | – | 701,002 | +100.0% | 0.17% | – |
| MELI | New | MERCADOLIBRE INC | $6,840,000 | – | 14,000 | +100.0% | 0.17% | – |
| OKTA | New | OKTA INCcl a | $6,798,000 | – | 55,600 | +100.0% | 0.17% | – |
| ZEN | Sell | ZENDESK INC | $6,801,000 | -39.5% | 106,250 | -27.5% | 0.17% | -32.0% |
| TGNA | New | TEGNA INC | $6,666,000 | – | 613,827 | +100.0% | 0.17% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,638,000 | -24.6% | 70,000 | -30.0% | 0.17% | -15.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $6,587,000 | -21.6% | 160,000 | +18.5% | 0.16% | -11.8% |
| PG | New | PROCTER & GAMBLE CO | $6,289,000 | – | 57,174 | +100.0% | 0.16% | – |
| HUM | New | HUMANA INC | $6,280,000 | – | 20,000 | +100.0% | 0.16% | – |
| DFNSU | Buy | LGL SYS ACQUISITION CORPunit 10/24/2024 | $6,234,000 | +74.8% | 619,076 | +76.9% | 0.16% | +97.5% |
| PIC | New | PIVOTAL INVT CORP II | $6,190,000 | – | 624,638 | +100.0% | 0.16% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $6,149,000 | – | 577,890 | +100.0% | 0.15% | – |
| SAMAU | Sell | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $6,056,000 | -8.2% | 588,000 | -2.0% | 0.15% | +3.4% |
| LCAHU | Sell | LANDCADIA HLDGS II INCunit 05/09/2026 | $6,063,000 | -52.1% | 625,001 | -50.0% | 0.15% | -46.1% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,949,000 | -16.1% | 410,000 | +17.1% | 0.15% | -5.7% |
| MS | New | MORGAN STANLEY | $5,919,000 | – | 174,099 | +100.0% | 0.15% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,894,000 | -41.4% | 175,000 | -12.5% | 0.15% | -33.9% |
| CHPM | New | CHP MERGER CORP | $5,820,000 | – | 600,000 | +100.0% | 0.15% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $5,793,000 | – | 258,750 | +100.0% | 0.14% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,797,000 | +4.0% | 167,255 | +49.1% | 0.14% | +16.9% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $5,710,000 | – | 580,299 | +100.0% | 0.14% | – |
| CRM | Sell | SALESFORCE COM INC | $5,687,000 | -72.8% | 39,500 | -69.3% | 0.14% | -69.5% |
| GIX | New | GIGCAPITAL2 INC | $5,649,000 | – | 567,742 | +100.0% | 0.14% | – |
| CHWY | New | CHEWY INCcl a | $5,624,000 | – | 150,000 | +100.0% | 0.14% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $5,550,000 | – | 554,998 | +100.0% | 0.14% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $5,541,000 | – | 548,109 | +100.0% | 0.14% | – |
| TSG | Sell | STARS GROUP INC | $5,519,000 | -69.7% | 270,250 | -61.2% | 0.14% | -65.9% |
| BLK | New | BLACKROCK INC | $5,500,000 | – | 12,500 | +100.0% | 0.14% | – |
| EWL | New | ISHARES INCmsci switzerland | $5,477,000 | – | 154,900 | +100.0% | 0.14% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $5,460,000 | -15.0% | 3,500,000 | +16.7% | 0.14% | -4.2% |
| RDUS | Buy | RADIUS HEALTH INC | $5,408,000 | -23.4% | 416,000 | +18.9% | 0.14% | -14.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $5,379,000 | -91.5% | 68,634,000 | -46.2% | 0.14% | -90.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,379,000 | +0.5% | 160,000 | +42.2% | 0.14% | +13.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,291,000 | – | 105,641 | +100.0% | 0.13% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $5,322,000 | – | 431,306 | +100.0% | 0.13% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $5,226,000 | – | 35,000 | +100.0% | 0.13% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,148,000 | -43.3% | 150,000 | -25.0% | 0.13% | -36.1% |
| TDS | New | TELEPHONE & DATA SYS INC | $5,135,000 | – | 306,356 | +100.0% | 0.13% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,096,000 | -9.9% | 30,000 | +7.1% | 0.13% | +1.6% |
| HCACU | Sell | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $5,110,000 | -52.4% | 500,000 | -50.0% | 0.13% | -46.4% |
| LOAC | Buy | LONGEVITY ACQUISITION CORP | $5,052,000 | +3941.6% | 478,904 | +3890.9% | 0.13% | +4133.3% |
| MCMJ | Buy | MERIDA MERGER CORP I | $5,059,000 | +197.1% | 532,500 | +204.3% | 0.13% | +234.2% |
| ZTS | New | ZOETIS INCcl a | $5,082,000 | – | 43,181 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,042,000 | – | 100,000 | +100.0% | 0.13% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $5,049,000 | -72.0% | 673,242 | -53.4% | 0.13% | -68.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,971,000 | +12.8% | 85,000 | +54.5% | 0.12% | +27.6% |
| OPES | OPES ACQUISITION CORP | $4,996,000 | +2.9% | 460,000 | 0.0% | 0.12% | +15.7% | |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $4,942,000 | – | 508,438 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $4,859,000 | – | 123,600 | +100.0% | 0.12% | – |
| WMGI | New | WRIGHT MED GROUP N V | $4,871,000 | – | 170,000 | +100.0% | 0.12% | – |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 added | $4,850,000 | – | 500,000 | +100.0% | 0.12% | – |
| PNC | PNC FINL SVCS GROUP INC | $4,786,000 | -40.0% | 50,000 | 0.0% | 0.12% | -32.6% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,778,000 | -53.3% | 856,297 | -16.9% | 0.12% | -47.4% |
| SCPE | New | SC HEALTH CORP | $4,724,000 | – | 470,000 | +100.0% | 0.12% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $4,729,000 | – | 470,099 | +100.0% | 0.12% | – |
| QTNT | Buy | QUOTIENT LTD | $4,681,000 | -56.2% | 1,185,000 | +5.3% | 0.12% | -50.8% |
| GPN | New | GLOBAL PMTS INC | $4,644,000 | – | 32,200 | +100.0% | 0.12% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $4,493,000 | – | 452,699 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,502,000 | – | 50,000 | +100.0% | 0.11% | – |
| TECD | New | TECH DATA CORP | $4,422,000 | – | 33,791 | +100.0% | 0.11% | – |
| SPGI | Sell | S&P GLOBAL INC | $4,411,000 | -36.7% | 18,000 | -29.4% | 0.11% | -29.0% |
| PJT | New | PJT PARTNERS INC | $4,339,000 | – | 100,000 | +100.0% | 0.11% | – |
| HHHH | New | WEALTHBRIDGE ACQUISITION LTD | $4,361,000 | – | 425,000 | +100.0% | 0.11% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,300,000 | +97.6% | 675,000 | +159.6% | 0.11% | +125.0% |
| SMMC | New | SOUTH MTN MERGER CORP | $4,266,000 | – | 439,841 | +100.0% | 0.11% | – |
| QURE | Buy | UNIQURE NV | $4,271,000 | +8.4% | 90,000 | +63.6% | 0.11% | +21.6% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,200,000 | -27.4% | 786,000 | 0.0% | 0.10% | -18.6% | |
| USM | New | UNITED STATES CELLULAR CORP | $4,133,000 | – | 141,100 | +100.0% | 0.10% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $4,112,000 | – | 83,500 | +100.0% | 0.10% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,083,000 | – | 161,700 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP | $4,068,000 | +24.9% | 71,000 | +57.8% | 0.10% | +39.7% |
| RGNX | Sell | REGENXBIO INC | $4,048,000 | -29.4% | 125,000 | -10.7% | 0.10% | -21.1% |
| PAACU | Sell | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $4,051,000 | -2.0% | 388,000 | -3.0% | 0.10% | +9.8% |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $4,004,000 | -52.1% | 400,000 | -50.0% | 0.10% | -46.2% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,998,000 | – | 200,000 | +100.0% | 0.10% | – |
| GIXU | Sell | GIGCAPITAL2 INCunit 02/28/2026 | $3,996,000 | -3.9% | 388,000 | -3.0% | 0.10% | +7.5% |
| AGBAU | Sell | AGBA ACQUISITION LTDunit 05/10/2024 | $3,965,000 | -3.4% | 388,000 | -3.0% | 0.10% | +8.8% |
| TRNE | New | TRINE ACQUISITION CORP | $3,942,000 | – | 396,600 | +100.0% | 0.10% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,971,000 | -54.4% | 160,000 | -13.5% | 0.10% | -49.0% |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 added | $3,932,000 | – | 400,000 | +100.0% | 0.10% | – |
| GRNVU | Sell | GREENVISION ACQUISITION CORPunit 10/28/2024 | $3,880,000 | -4.0% | 388,000 | -3.0% | 0.10% | +7.8% |
| MTG | New | MGIC INVT CORP WIS | $3,810,000 | – | 600,000 | +100.0% | 0.10% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $3,731,000 | – | 375,010 | +100.0% | 0.09% | – |
| GLEOU | Sell | GALILEO ACQUISITION CORPunit 99/99/9999 | $3,725,000 | -9.1% | 388,000 | -3.0% | 0.09% | +2.2% |
| INSM | Buy | INSMED INC | $3,687,000 | +54.4% | 230,000 | +130.0% | 0.09% | +73.6% |
| SYF | Buy | SYNCHRONY FINL | $3,620,000 | -33.0% | 225,000 | +50.0% | 0.09% | -24.2% |
| New | TESLA INCnote 2.375% 3/1 | $3,577,000 | – | 2,080,000 | +100.0% | 0.09% | – | |
| Sell | NCR CORPcall | $3,575,000 | -62.4% | 202,000 | -25.3% | 0.09% | -57.5% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $3,560,000 | -26.8% | 230,000 | -47.7% | 0.09% | -17.6% |
| LATN | New | UNION ACQUISITION CORP II | $3,510,000 | – | 358,905 | +100.0% | 0.09% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $3,350,000 | – | 100,000 | +100.0% | 0.08% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $3,361,000 | – | 337,113 | +100.0% | 0.08% | – |
| AXGT | Buy | AXOVANT GENE THERAPIES LTD | $3,294,000 | +8.5% | 1,350,000 | +127.6% | 0.08% | +22.1% |
| ORSN | New | ORISUN ACQUISITION CORP | $3,274,000 | – | 330,000 | +100.0% | 0.08% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $3,266,000 | – | 325,000 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP | $3,283,000 | – | 21,742 | +100.0% | 0.08% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,140,000 | -88.8% | 1,744,593 | -54.3% | 0.08% | -87.4% |
| BIIB | New | BIOGEN INC | $3,164,000 | – | 10,000 | +100.0% | 0.08% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $3,148,000 | – | 50,000 | +100.0% | 0.08% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,097,000 | -72.9% | 76,500 | -70.1% | 0.08% | -69.4% |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,082,000 | – | 160,000 | +100.0% | 0.08% | – |
| MET | Sell | METLIFE INC | $3,057,000 | -60.0% | 100,000 | -33.3% | 0.08% | -54.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,071,000 | -64.6% | 110,000 | -62.3% | 0.08% | -60.1% |
| MTCH | New | MATCH GROUP INC | $3,028,000 | – | 45,850 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,014,000 | – | 53,580 | +100.0% | 0.08% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $2,996,000 | – | 310,469 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,977,000 | – | 9,187 | +100.0% | 0.08% | – |
| DDOG | New | DATADOG INC COMcl a | $3,004,000 | – | 83,500 | +100.0% | 0.08% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,997,000 | +7.7% | 53,831 | -3.5% | 0.08% | +21.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,952,000 | – | 20,200 | +100.0% | 0.07% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,890,000 | – | 200,000 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,853,000 | – | 15,054 | +100.0% | 0.07% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $2,807,000 | – | 284,568 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,775,000 | – | 17,414 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $2,763,000 | – | 42,034 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $2,765,000 | – | 9,650 | +100.0% | 0.07% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $2,664,000 | -38.6% | 1,409,419 | -32.1% | 0.07% | -30.9% |
| CCH | Buy | COLLIER CREEK HOLDINGS | $2,668,000 | +2069.1% | 260,804 | +2073.4% | 0.07% | +2133.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,616,000 | +32.2% | 14,523 | +45.2% | 0.07% | +50.0% |
| RAD | New | RITE AID CORP | $2,625,000 | – | 175,000 | +100.0% | 0.07% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,627,000 | +0.5% | 30,000 | +20.0% | 0.07% | +13.8% |
| PANW | New | PALO ALTO NETWORKS INC | $2,640,000 | – | 16,100 | +100.0% | 0.07% | – |
| HCCH | HL ACQUISITIONS CORP | $2,605,000 | +0.9% | 250,000 | 0.0% | 0.06% | +12.1% | |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $2,581,000 | – | 268,017 | +100.0% | 0.06% | – |
| LGC | LEGACY ACQUISITION CORP | $2,593,000 | +1.0% | 250,000 | 0.0% | 0.06% | +14.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,604,000 | -83.4% | 82,358 | -74.8% | 0.06% | -81.5% |
| SAGE | New | SAGE THERAPEUTICS INC | $2,585,000 | – | 90,000 | +100.0% | 0.06% | – |
| EXPC | New | EXPERIENCE INVT CORP | $2,560,000 | – | 264,738 | +100.0% | 0.06% | – |
| INCY | Buy | INCYTE CORP | $2,563,000 | +46.8% | 35,000 | +75.0% | 0.06% | +64.1% |
| EA | New | ELECTRONIC ARTS INC | $2,504,000 | – | 25,000 | +100.0% | 0.06% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $2,533,000 | – | 257,719 | +100.0% | 0.06% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,522,000 | -1.6% | 2,690,000 | 0.0% | 0.06% | +10.5% | ||
| COUP | New | COUPA SOFTWARE INC | $2,445,000 | – | 17,500 | +100.0% | 0.06% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 added | $2,444,000 | – | 246,377 | +100.0% | 0.06% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,429,000 | -25.9% | 135,000 | -27.0% | 0.06% | -16.4% |
| GO | New | GROCERY OUTLET HLDG CORP | $2,449,000 | – | 71,318 | +100.0% | 0.06% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,400,000 | – | 250,000 | +100.0% | 0.06% | – |
| DT | New | DYNATRACE INC | $2,408,000 | – | 101,000 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $2,386,000 | – | 19,700 | +100.0% | 0.06% | – |
| MYL | New | MYLAN NV | $2,386,000 | – | 160,000 | +100.0% | 0.06% | – |
| LIVKU | Sell | LIV CAP ACQUISITION CORPunit 99/99/9999 | $2,356,000 | -6.1% | 238,000 | -4.8% | 0.06% | +5.4% |
| NKTR | NEKTAR THERAPEUTICS | $2,321,000 | -17.3% | 130,000 | 0.0% | 0.06% | -7.9% | |
| JFK | 8I ENTERPRISES ACQUISITION | $2,250,000 | -0.2% | 225,000 | 0.0% | 0.06% | +12.0% | |
| GLUU | New | GLU MOBILE INC | $2,202,000 | – | 350,000 | +100.0% | 0.06% | – |
| OSK | New | OSHKOSH CORP | $2,200,000 | – | 34,200 | +100.0% | 0.06% | – |
| NCR | Sell | NCR CORP | $2,180,000 | -64.2% | 123,184 | -28.8% | 0.06% | -59.6% |
| NAV | New | NAVISTAR INTL CORP | $2,161,000 | – | 131,048 | +100.0% | 0.05% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,128,000 | +17.4% | 45,000 | +50.0% | 0.05% | +32.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,118,000 | – | 7,000 | +100.0% | 0.05% | – |
| CYTK | Sell | CYTOKINETICS INC | $2,063,000 | -13.6% | 175,000 | -22.2% | 0.05% | -1.9% |
| LHC | LEO HOLDINGS CORP | $2,060,000 | -0.4% | 200,000 | 0.0% | 0.05% | +13.0% | |
| FMCI | Buy | FORUM MERGER II CORPcl a | $2,058,000 | +1573.2% | 200,000 | +1566.7% | 0.05% | +1633.3% |
| INSUU | Sell | INSURANCE ACQUISITION CORPunit 03/31/2024 | $2,052,000 | -3.2% | 197,501 | -1.2% | 0.05% | +8.5% |
| New | CALAMP CORPnote 1.625% 5/1 | $1,991,000 | – | 2,010,000 | +100.0% | 0.05% | – | |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,014,000 | – | 131,036 | +100.0% | 0.05% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $1,963,000 | – | 200,300 | +100.0% | 0.05% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $1,958,000 | – | 200,000 | +100.0% | 0.05% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $1,910,000 | – | 198,502 | +100.0% | 0.05% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,926,000 | +712.7% | 180,000 | +1100.0% | 0.05% | +860.0% |
| THCAU | Sell | TUSCAN HLDGS CORP IIunit 04/01/2026 | $1,880,000 | -6.8% | 188,000 | -6.0% | 0.05% | +4.4% |
| TOTA | TOTTENHAM ACQUISITION I LTD | $1,890,000 | 0.0% | 180,000 | 0.0% | 0.05% | +11.9% | |
| BLUE | New | BLUEBIRD BIO INC | $1,838,000 | – | 40,000 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC | $1,818,000 | – | 35,000 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TR CHINA LG-CAPetf | $1,839,000 | – | 49,000 | +100.0% | 0.05% | – |
| RGR | New | STURM RUGER & CO INC | $1,782,000 | – | 35,000 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,784,000 | – | 30,000 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,785,000 | – | 55,500 | +100.0% | 0.04% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $1,773,000 | – | 180,000 | +100.0% | 0.04% | – |
| IYR | Sell | ISHARES TR U.S.real es etf | $1,739,000 | -50.2% | 25,000 | -33.3% | 0.04% | -43.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,700,000 | – | 17,000 | +100.0% | 0.04% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,702,000 | -23.5% | 185,000 | +42.3% | 0.04% | -14.0% |
| CUB | Sell | CUBIC CORP | $1,685,000 | -36.1% | 40,800 | -1.7% | 0.04% | -28.8% |
| GLEO | New | GALILEO ACQUISITION CORP | $1,686,000 | – | 174,123 | +100.0% | 0.04% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,624,000 | – | 81,100 | +100.0% | 0.04% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,641,000 | -76.1% | 95,000 | -57.9% | 0.04% | -73.2% |
| DPHCU | Buy | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $1,602,000 | +54.0% | 165,001 | +65.0% | 0.04% | +73.9% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,601,000 | – | 25,000 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $1,572,000 | – | 82,216 | +100.0% | 0.04% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,540,000 | – | 250,000 | +100.0% | 0.04% | – |
| THCA | New | TUSCAN HLDGS CORP II | $1,533,000 | – | 158,000 | +100.0% | 0.04% | – |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $1,508,000 | -63.6% | 150,000 | -62.5% | 0.04% | -58.7% |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $1,464,000 | – | 150,000 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP | $1,423,000 | – | 29,987 | +100.0% | 0.04% | – |
| CIIC | New | CIIG MERGER CORP | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,431,000 | -65.0% | 84,839 | -47.0% | 0.04% | -60.4% |
| FTDR | New | FRONTDOOR INC | $1,391,000 | – | 40,000 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $1,400,000 | – | 10,000 | +100.0% | 0.04% | – |
| TENB | New | TENABLE HLDGS INC | $1,344,000 | – | 61,500 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $1,320,000 | – | 10,701 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,317,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | SELECT SECTOR SPDR TRput | $1,329,000 | – | 15,000 | +100.0% | 0.03% | – | |
| DAVA | New | ENDAVA PLCads | $1,283,000 | – | 36,500 | +100.0% | 0.03% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,260,000 | +177.5% | 30,000 | +200.0% | 0.03% | +220.0% |
| IAC | New | IAC INTERACTIVECORP | $1,255,000 | – | 7,000 | +100.0% | 0.03% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,223,000 | – | 124,118 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $1,233,000 | – | 6,500 | +100.0% | 0.03% | – |
| SXTC | Buy | CHINA SXT PHARMACEUTICALS IN | $1,204,000 | -25.3% | 2,149,187 | +7.5% | 0.03% | -16.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,172,000 | – | 45,648 | +100.0% | 0.03% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,168,000 | – | 20,000 | +100.0% | 0.03% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,175,000 | +85.9% | 155,000 | +55.0% | 0.03% | +107.1% |
| AMC | New | AMC ENTMT HLDGS INC | $1,106,000 | – | 350,000 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,121,000 | – | 110,000 | +100.0% | 0.03% | – |
| FTV | Sell | FORTIVE CORP | $1,104,000 | -75.9% | 20,000 | -66.7% | 0.03% | -72.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,137,000 | -73.1% | 40,000 | -61.9% | 0.03% | -70.2% |
| RNG | New | RINGCENTRAL INCcl a | $1,113,000 | – | 5,250 | +100.0% | 0.03% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,084,000 | -78.6% | 27,500 | -67.6% | 0.03% | -76.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,089,000 | -94.8% | 40,000 | -91.2% | 0.03% | -94.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,078,000 | – | 40,000 | +100.0% | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,062,000 | – | 20,000 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP | $1,083,000 | – | 2,500 | +100.0% | 0.03% | – |
| New | AKEBIA THERAPEUTICS INCcall | $1,061,000 | – | 140,000 | +100.0% | 0.03% | – | |
| EXEL | Sell | EXELIXIS INC | $1,033,000 | -34.9% | 60,000 | -33.3% | 0.03% | -25.7% |
| FOXA | Sell | FOX CORP | $1,022,000 | -88.6% | 43,251 | -82.2% | 0.03% | -87.0% |
| FISV | Sell | FISERV INC | $1,035,000 | -85.6% | 10,900 | -82.5% | 0.03% | -83.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,022,000 | – | 7,000 | +100.0% | 0.03% | – |
| CUK | CARNIVAL PLCadr | $1,050,000 | -75.2% | 88,032 | 0.0% | 0.03% | -72.3% | |
| ACELWS | Buy | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $1,053,000 | -47.8% | 701,724 | +2.6% | 0.03% | -42.2% |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $987,000 | – | 100,000 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $991,000 | – | 40,670 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,001,000 | – | 25,000 | +100.0% | 0.02% | – |
| OPTN | Buy | OPTINOSE INC | $1,010,000 | -45.2% | 225,000 | +12.5% | 0.02% | -39.0% |
| ITT | New | ITT INC | $971,000 | – | 21,412 | +100.0% | 0.02% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $970,000 | -33.6% | 105,000 | -30.0% | 0.02% | -27.3% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $950,000 | – | 50,000 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $934,000 | – | 7,200 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $903,000 | -76.4% | 7,150 | -72.0% | 0.02% | -72.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $923,000 | -92.5% | 27,395 | -89.5% | 0.02% | -91.6% |
| BFA | New | BROWN FORMAN CORPcl a | $900,000 | – | 17,525 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $866,000 | – | 10,000 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $898,000 | – | 100,000 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $891,000 | – | 15,000 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $869,000 | – | 12,200 | +100.0% | 0.02% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $821,000 | – | 26,000 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $840,000 | – | 24,752 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $852,000 | -52.6% | 15,142 | -9.0% | 0.02% | -47.5% |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $824,000 | -49.0% | 505,336 | +84.2% | 0.02% | -41.7% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $808,000 | -65.8% | 800,000 | -5.9% | 0.02% | -62.3% |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $808,000 | – | 83,333 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC | $793,000 | – | 22,826 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP | $796,000 | -92.5% | 37,500 | -87.5% | 0.02% | -91.5% |
| TWLO | Sell | TWILIO INCcl a | $805,000 | -55.5% | 9,000 | -51.1% | 0.02% | -50.0% |
| ODP | New | OFFICE DEPOT INC | $743,000 | – | 453,228 | +100.0% | 0.02% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a added | $752,000 | – | 79,000 | +100.0% | 0.02% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $730,000 | +0.6% | 45,000 | +11.6% | 0.02% | +12.5% |
| CNPPRB | New | CENTERPOINT ENERGY INC DEP RPpfd cv b | $736,000 | – | 25,000 | +100.0% | 0.02% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $700,000 | +117.4% | 175,000 | +1066.7% | 0.02% | +157.1% |
| FIVE | New | FIVE BELOW INC | $704,000 | – | 10,000 | +100.0% | 0.02% | – |
| CFX | Sell | COLFAX CORP | $734,000 | -85.8% | 37,072 | -73.9% | 0.02% | -84.3% |
| WSC | Sell | WILLSCOT CORP | $692,000 | -93.1% | 68,320 | -87.4% | 0.02% | -92.4% |
| PAE | New | PAE INC | $668,000 | – | 103,000 | +100.0% | 0.02% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $623,000 | – | 75,000 | +100.0% | 0.02% | – |
| BAND | New | BANDWIDTH INC | $635,000 | – | 9,442 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $616,000 | – | 20,697 | +100.0% | 0.02% | – |
| Sell | AKERS BIOSCIENCES INC | $512,000 | -40.6% | 240,305 | -10.7% | 0.01% | -31.6% | |
| PLAN | New | ANAPLAN INC | $514,000 | – | 17,000 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $501,000 | – | 10,815 | +100.0% | 0.01% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $473,000 | +122.1% | 225,000 | +246.2% | 0.01% | +140.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $468,000 | – | 102,862 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $479,000 | -93.3% | 20,000 | -79.7% | 0.01% | -92.5% |
| TEN | Buy | TENNECO INC CL A VTG | $468,000 | +9.9% | 130,000 | +300.0% | 0.01% | +33.3% |
| TJX | New | TJX COS INC | $478,000 | – | 10,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $461,000 | – | 5,357 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $488,000 | – | 25,000 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $445,000 | – | 25,000 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $454,000 | – | 6,700 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $456,000 | – | 65,000 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $420,000 | – | 6,900 | +100.0% | 0.01% | – |
| ANAB | Sell | ANAPTYSBIO INC | $424,000 | -47.8% | 30,000 | -40.0% | 0.01% | -38.9% |
| CPAAU | Sell | CONYERS PK II ACQUISITION COunit 99/99/9999 | $403,000 | -25.9% | 38,000 | -24.0% | 0.01% | -16.7% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $396,000 | – | 26,000 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $387,000 | – | 50,000 | +100.0% | 0.01% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $395,000 | – | 37,000 | +100.0% | 0.01% | – |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $387,000 | -66.9% | 1,500,000 | 0.0% | 0.01% | -61.5% | ||
| LSACU | New | LIFESCI ACQUISITION CORPunit 03/31/2025 added | $392,000 | – | 40,000 | +100.0% | 0.01% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $366,000 | -71.9% | 388,872 | -29.2% | 0.01% | -69.0% |
| AIM | New | AIM IMMUNOTECH INC | $327,000 | – | 127,770 | +100.0% | 0.01% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $320,000 | – | 250,000 | +100.0% | 0.01% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $318,000 | -80.8% | 140,000 | -61.1% | 0.01% | -78.4% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $318,000 | -50.1% | 215,000 | -33.8% | 0.01% | -42.9% |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $273,000 | – | 700,000 | +100.0% | 0.01% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $261,000 | – | 23,809 | +100.0% | 0.01% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $295,000 | – | 249,900 | +100.0% | 0.01% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $264,000 | – | 27,600 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $297,000 | +13.4% | 150,000 | +100.0% | 0.01% | +16.7% |
| New | NANOVIRICIDES INC | $287,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $244,000 | – | 5,000 | +100.0% | 0.01% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 added | $235,000 | – | 249,900 | +100.0% | 0.01% | – |
| SCVXWS | New | SCVX CORP*w exp 99/99/999 added | $254,000 | – | 635,574 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $253,000 | -88.8% | 1,100 | -87.2% | 0.01% | -88.0% |
| XRX | New | XEROX HOLDINGS CORP | $212,000 | – | 11,180 | +100.0% | 0.01% | – |
| HHHHR | New | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $196,000 | – | 425,000 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INC | $182,000 | -90.7% | 18,000 | -87.3% | 0.01% | -88.6% |
| IPV | New | INTERPRIVATE ACQUISITION COR | $187,000 | – | 20,000 | +100.0% | 0.01% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $215,000 | – | 21,356 | +100.0% | 0.01% | – |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 added | $175,000 | – | 250,000 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $174,000 | -31.0% | 275,000 | 0.0% | 0.00% | -33.3% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $157,000 | +12.1% | 1,650,000 | 0.0% | 0.00% | +33.3% | |
| KTOV | New | KITOV PHARMA LTDsponsored ads | $145,000 | – | 475,938 | +100.0% | 0.00% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $144,000 | – | 239,600 | +100.0% | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 added | $141,000 | – | 211,800 | +100.0% | 0.00% | – |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $140,000 | +13900.0% | 1,400,000 | +11566.7% | 0.00% | – |
| ALACR | Buy | ALBERTON ACQUISITION CORPright 10/04/2020 | $156,000 | +5100.0% | 1,400,000 | +11566.7% | 0.00% | – |
| Sell | PLUG POWER INCput | $142,000 | -44.5% | 40,000 | -50.7% | 0.00% | -33.3% | |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $121,000 | – | 12,000 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $131,000 | – | 375,000 | +100.0% | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 added | $120,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $100,000 | – | 16,771 | +100.0% | 0.00% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $124,000 | – | 325,000 | +100.0% | 0.00% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 added | $135,000 | – | 249,692 | +100.0% | 0.00% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $118,000 | – | 12,000 | +100.0% | 0.00% | – |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $118,000 | – | 125,000 | +100.0% | 0.00% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $116,000 | – | 12,000 | +100.0% | 0.00% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $115,000 | – | 199,000 | +100.0% | 0.00% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $121,000 | – | 12,000 | +100.0% | 0.00% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $129,000 | – | 198,200 | +100.0% | 0.00% | – |
| AGBA | New | AGBA ACQUISITION LTD | $122,000 | – | 12,000 | +100.0% | 0.00% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $120,000 | – | 12,000 | +100.0% | 0.00% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $123,000 | – | 12,000 | +100.0% | 0.00% | – |
| EVSIW | ENVISION SOLAR INTL INC*w exp 12/30/202 | $104,000 | +136.4% | 35,000 | 0.0% | 0.00% | +200.0% | |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $68,000 | -76.3% | 900,000 | 0.0% | 0.00% | -66.7% | |
| GPAQW | Sell | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $63,000 | -75.0% | 348,600 | -50.2% | 0.00% | -66.7% |
| KBLMR | KBL MERGER CORP IVright 04/09/2020 | $95,000 | +9.2% | 560,000 | 0.0% | 0.00% | 0.0% | |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $77,000 | – | 83,333 | +100.0% | 0.00% | – |
| JFKKW | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $95,000 | +20.3% | 225,000 | 0.0% | 0.00% | 0.0% | |
| JFKKR | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $88,000 | +2.3% | 225,000 | 0.0% | 0.00% | 0.0% | |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $87,000 | – | 35,000 | +100.0% | 0.00% | – |
| MOTS | MOTUS GI HLDGS INC | $67,000 | -70.7% | 100,000 | 0.0% | 0.00% | -60.0% | |
| ORSNR | New | ORISUN ACQUISITION CORPright 05/31/2024 | $61,000 | – | 290,000 | +100.0% | 0.00% | – |
| LOACR | Buy | LONGEVITY ACQUISITION CORPright 07/31/2020 | $72,000 | +3500.0% | 478,904 | +3890.9% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $83,000 | – | 208,333 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $95,000 | – | 220,000 | +100.0% | 0.00% | – |
| TZACW | Buy | TENZING ACQUISITION CORP*w exp 02/23/202 | $64,000 | +3100.0% | 713,900 | +5849.2% | 0.00% | – |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $20,000 | -31.0% | 180,000 | 0.0% | 0.00% | 0.0% | |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $21,000 | – | 33,333 | +100.0% | 0.00% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 added | $56,000 | – | 107,500 | +100.0% | 0.00% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $47,000 | – | 66,666 | +100.0% | 0.00% | – |
| WRLSR | Sell | PENSARE ACQUISITION CORPright 99/99/9999 | $25,000 | -56.9% | 176,829 | -11.6% | 0.00% | 0.0% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $55,000 | – | 75,342 | +100.0% | 0.00% | – |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $32,000 | -61.4% | 460,000 | 0.0% | 0.00% | -50.0% | |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $37,000 | – | 74,800 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $20,000 | – | 70,000 | +100.0% | 0.00% | – |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $44,000 | 0.0% | 87,500 | 0.0% | 0.00% | 0.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $39,000 | -13.3% | 560,000 | 0.0% | 0.00% | 0.0% | |
| VERBW | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $30,000 | -37.5% | 106,592 | 0.0% | 0.00% | 0.0% | |
| FMCIW | Buy | FORUM MERGER II CORP*w exp 09/30/202 | $40,000 | +566.7% | 200,000 | +1566.7% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $32,000 | -36.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $20,000 | -68.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 added | $42,000 | – | 100,000 | +100.0% | 0.00% | – |
| HHHHW | New | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $54,000 | – | 425,000 | +100.0% | 0.00% | – |
| LOACW | Buy | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $53,000 | +5200.0% | 478,904 | +3890.9% | 0.00% | – |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $49,000 | -45.6% | 375,000 | 0.0% | 0.00% | -50.0% | |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $54,000 | -65.6% | 900,000 | 0.0% | 0.00% | -66.7% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $13,000 | -56.7% | 187,500 | 0.0% | 0.00% | -100.0% | |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 added | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $13,000 | -85.2% | 250,000 | 0.0% | 0.00% | -100.0% | |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 added | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
| FPACWS | Sell | FAR PT ACQUISITION CORP*w exp 06/01/202 | $12,000 | -97.2% | 21,946 | -93.5% | 0.00% | -100.0% |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $8,000 | -27.3% | 180,000 | 0.0% | 0.00% | – | |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
| ORSNW | New | ORISUN ACQUISITION CORP*w exp 05/31/202 | $19,000 | – | 289,900 | +100.0% | 0.00% | – |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $3,000 | -25.0% | 12,000 | 0.0% | 0.00% | – | |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC | $0 | – | -45,061 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| GRNVR | New | GREENVISION ACQUISITION CORPright 06/01/2021 | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
| USWSW | U S WELL SVCS INC*w exp 03/15/202 | $8,000 | -83.7% | 375,000 | 0.0% | 0.00% | -100.0% | |
| TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $1,000 | – | 25,180 | 0.0% | 0.00% | – | |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 02/07/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGS HLDG CO | $0 | – | -18,500 | -100.0% | -0.00% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP*w exp 10/20/202 | $0 | – | -190,000 | -100.0% | -0.00% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| KLRWS | Exit | KALEYRA INC*w exp 12/12/202 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -16,150 | -100.0% | -0.01% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -14,240 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -11,162 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -204,000 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -52,700 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -70,039 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -38,601 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -95,305 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -34,500 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR | $0 | – | -242,024 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -28,529 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -15,283 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,200 | -100.0% | -0.02% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -12,447 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -108,000 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -29,400 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -17,800 | -100.0% | -0.03% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -21,800 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -88,500 | -100.0% | -0.04% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -75,000 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -27,349 | -100.0% | -0.04% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.04% | – |
| DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -190,000 | -100.0% | -0.04% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -10,300 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -46,413 | -100.0% | -0.04% | – |
| Exit | CALAMP CORP NOTE1.625% 5/1 | $0 | – | -2,010,000 | -100.0% | -0.04% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -33,395 | -100.0% | -0.04% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -23,000 | -100.0% | -0.04% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -188,000 | -100.0% | -0.04% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -199,998 | -100.0% | -0.05% | – |
| Exit | SPRINT CORPORATIONput | $0 | – | -409,100 | -100.0% | -0.05% | – | |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -50,000 | -100.0% | -0.05% | – |
| FOX | Exit | FOX CORP | $0 | – | -62,653 | -100.0% | -0.05% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -70,000 | -100.0% | -0.05% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -29,801 | -100.0% | -0.05% | – |
| Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -15,932 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INC CAPstk cl c | $0 | – | -1,820 | -100.0% | -0.05% | – |
| Exit | SAGE THERAPEUTICS INCcall | $0 | – | -35,000 | -100.0% | -0.06% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -27,006 | -100.0% | -0.06% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -81,771 | -100.0% | -0.06% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,500 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -28,000 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -25,195 | -100.0% | -0.06% | – |
| ORSNU | Exit | ORISUN ACQUISITION CORPunit 99/99/9999 | $0 | – | -290,000 | -100.0% | -0.07% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -163,950 | -100.0% | -0.07% | – |
| EDTXU | Exit | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $0 | – | -288,000 | -100.0% | -0.07% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -145,945 | -100.0% | -0.07% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -288,000 | -100.0% | -0.07% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -157,500 | -100.0% | -0.07% | – |
| Exit | THE TRADE DESK INCput | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -328,192 | -100.0% | -0.07% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | ACCELERON PHARMA INCcall | $0 | – | -65,000 | -100.0% | -0.08% | – | |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -144,407 | -100.0% | -0.08% | – |
| Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -60,000 | -100.0% | -0.08% | – | |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -30,000 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -40,200 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -83,873 | -100.0% | -0.09% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -64,300 | -100.0% | -0.09% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -33,782 | -100.0% | -0.09% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC COMcl a | $0 | – | -32,000 | -100.0% | -0.10% | – |
| EWI | Exit | ISHARES INC MSCI ITALYetf | $0 | – | -144,110 | -100.0% | -0.10% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -252,000 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -60,000 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -100,000 | -100.0% | -0.10% | – |
| HHHHU | Exit | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -69,700 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -275,000 | -100.0% | -0.10% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -57,000 | -100.0% | -0.10% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -388,000 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -31,559 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CTACU | Exit | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $0 | – | -388,000 | -100.0% | -0.10% | – |
| LOACU | Exit | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $0 | – | -466,904 | -100.0% | -0.11% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -140,000 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -23,132 | -100.0% | -0.11% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -500,000 | -100.0% | -0.11% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -500,000 | -100.0% | -0.11% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $0 | – | -500,000 | -100.0% | -0.11% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -500,000 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TR IBOXX HI YDetf | $0 | – | -58,500 | -100.0% | -0.12% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| MUDSU | Exit | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $0 | – | -488,000 | -100.0% | -0.12% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -100,508 | -100.0% | -0.12% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -300,000 | -100.0% | -0.12% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -47,500 | -100.0% | -0.12% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -488,000 | -100.0% | -0.12% | – |
| FLLCU | Exit | FELLAZO INCunit 99/99/9999 | $0 | – | -565,000 | -100.0% | -0.13% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -98,132 | -100.0% | -0.13% | – |
| AON | Exit | AON PLC | $0 | – | -27,500 | -100.0% | -0.13% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -102,780 | -100.0% | -0.13% | – |
| Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -50,100 | -100.0% | -0.13% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -162,000 | -100.0% | -0.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| Exit | AXALTA COATING SYS LTDcall | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -552,000 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -95,000 | -100.0% | -0.14% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -146,000 | -100.0% | -0.14% | – |
| EZU | Exit | ISHARES INC MSCI EURZONEetf | $0 | – | -153,485 | -100.0% | -0.14% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -90,800 | -100.0% | -0.15% | – |
| Exit | CARLYLE GROUP L Pcall | $0 | – | -210,000 | -100.0% | -0.15% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.15% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -6,500,000 | -100.0% | -0.16% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -48,061 | -100.0% | -0.16% | – |
| EWU | Exit | ISHARES TR MSCI UKetf new | $0 | – | -215,186 | -100.0% | -0.16% | – |
| THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -65,000 | -100.0% | -0.16% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -300,000 | -100.0% | -0.17% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -467,120 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -23,896 | -100.0% | -0.17% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -438,449 | -100.0% | -0.18% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -150,000 | -100.0% | -0.18% | – |
| KMX | Exit | CARMAX INC | $0 | – | -91,000 | -100.0% | -0.18% | – |
| TZACU | Exit | TENZING ACQUISITION CORPunit 08/24/2024 | $0 | – | -788,000 | -100.0% | -0.18% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -242,500 | -100.0% | -0.18% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -427,500 | -100.0% | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -105,000 | -100.0% | -0.18% | – |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -70,000 | -100.0% | -0.19% | – | |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -100,000 | -100.0% | -0.19% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -450,903 | -100.0% | -0.20% | – |
| Exit | ARQULE INCcall | $0 | – | -454,000 | -100.0% | -0.20% | – | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -65,000 | -100.0% | -0.22% | – |
| OC | Exit | OWENS CORNING | $0 | – | -151,022 | -100.0% | -0.22% | – |
| Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -160,800 | -100.0% | -0.23% | – | |
| DE | Exit | DEERE & CO | $0 | – | -60,000 | -100.0% | -0.23% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -115,847 | -100.0% | -0.24% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -230,000 | -100.0% | -0.24% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -548,068 | -100.0% | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30,000 | -100.0% | -0.25% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -6,500,000 | -100.0% | -0.27% | – | |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -1,188,000 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -94,291 | -100.0% | -0.30% | – |
| Exit | CARVANA COput | $0 | – | -150,000 | -100.0% | -0.31% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -96,900 | -100.0% | -0.32% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -185,000 | -100.0% | -0.32% | – |
| ALACU | Exit | ALBERTON ACQUISITION CORPunit 04/22/2020 | $0 | – | -1,388,000 | -100.0% | -0.33% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -131,396 | -100.0% | -0.34% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -1,500,000 | -100.0% | -0.34% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -191,624 | -100.0% | -0.36% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -105,000 | -100.0% | -0.36% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -182,274 | -100.0% | -0.37% | – |
| Exit | WHITING PETE CORPnew note 1.250% 4/0 | $0 | – | -18,158,000 | -100.0% | -0.40% | – | |
| STAY | Exit | EXTENDED STAY AMER INC Unit 99/99/9999b | $0 | – | -1,357,285 | -100.0% | -0.45% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -525,000 | -100.0% | -0.53% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -115,000 | -100.0% | -0.77% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -295,000 | -100.0% | -0.97% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -14,500,000 | -100.0% | -1.06% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -40,000,000 | -100.0% | -2.26% | – | |
| Exit | AMAZON COM INCput | $0 | – | -100,000 | -100.0% | -4.12% | – |
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:
- View 13F-HR filed 2020-05-14
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.