$6.72 Billion is the total value of Hudson Bay Capital Management LP's 546 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCnote 2.000% 5/1 | $1,144,844,000 | +117.0% | 165,560,000 | +10.2% | 17.03% | +84.4% | |
| New | TESLA INCput | $537,764,000 | – | 1,253,500 | +100.0% | 8.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $300,448,000 | +0.8% | 200,794,000 | -1.4% | 4.47% | -14.3% | |
| GLIBA | Sell | GCI LIBERTY INC COMclass a | $187,244,000 | -11.8% | 2,284,578 | -23.5% | 2.78% | -25.0% |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $139,852,000 | +26.2% | 34,173,000 | +9.9% | 2.08% | +7.3% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $119,460,000 | +21.6% | 842,392 | +4.7% | 1.78% | +3.4% |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $117,410,000 | +126.3% | 36,517,000 | +5.8% | 1.75% | +92.3% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $111,519,000 | +129.8% | 43,996,000 | +125.6% | 1.66% | +95.4% | |
| New | TESLA INCnote 1.250% 3/0 | $98,487,000 | – | 16,550,000 | +100.0% | 1.46% | – | |
| Buy | SPDR S&P 500 ETF TRput | $97,119,000 | +314.4% | 290,000 | +281.6% | 1.44% | +252.2% | |
| New | ISHARES TRput | $96,419,000 | – | 634,000 | +100.0% | 1.43% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $92,463,000 | +298.7% | 647,184 | +245.9% | 1.38% | +238.7% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $84,215,000 | -30.8% | 2,825,806 | -7.5% | 1.25% | -41.2% |
| Buy | ISTAR INCnote 3.125% 9/1 | $82,786,000 | +5.0% | 77,642,000 | +5.5% | 1.23% | -10.7% | |
| Buy | INVESCO QQQ TRput | $77,851,000 | +185.8% | 280,200 | +154.7% | 1.16% | +143.3% | |
| Buy | MERITOR INCnote 3.250%10/1 | $69,779,000 | +34.2% | 66,620,000 | +28.6% | 1.04% | +14.1% | |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $60,539,000 | -0.6% | 425,200 | 0.0% | 0.90% | -15.5% | |
| VLDR | New | VELODYNE LIDAR INC | $56,070,000 | – | 3,000,001 | +100.0% | 0.83% | – |
| DISCK | Buy | DISCOVERY INC SER C | $51,541,000 | +23.7% | 2,629,638 | +21.5% | 0.77% | +5.2% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $48,784,000 | – | 2,150,000 | +100.0% | 0.73% | – |
| Buy | NABORS INDS INCnew note 0.750% 1/1 | $46,515,000 | -16.0% | 168,838,000 | +7.8% | 0.69% | -28.6% | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $43,039,000 | -5.2% | 24,297,000 | 0.0% | 0.64% | -19.4% | ||
| MONGODB INCnote 0.750% 6/1 | $41,037,000 | +2.6% | 12,113,000 | 0.0% | 0.61% | -12.9% | ||
| IMMU | New | IMMUNOMEDICS INC | $38,264,000 | – | 450,000 | +100.0% | 0.57% | – |
| FB | New | FACEBOOK INCcl a | $35,383,000 | – | 135,100 | +100.0% | 0.53% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,218,000 | -5.6% | 77,500 | -22.5% | 0.51% | -19.7% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 added | $30,060,000 | – | 3,000,000 | +100.0% | 0.45% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 added | $30,000,000 | – | 3,000,000 | +100.0% | 0.45% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $29,755,000 | – | 440,098 | +100.0% | 0.44% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $29,013,000 | +679.3% | 950,000 | +658.2% | 0.43% | +563.1% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $28,764,000 | -46.3% | 148,778,000 | +13.4% | 0.43% | -54.3% | |
| GRUB | Buy | GRUBHUB INC | $28,347,000 | +137.2% | 391,900 | +130.5% | 0.42% | +101.9% |
| ZLAB | ZAI LAB LTDadr | $27,223,000 | +1.3% | 327,320 | 0.0% | 0.40% | -13.8% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $26,960,000 | -0.7% | 235,600 | -2.6% | 0.40% | -15.6% |
| AMCI | AMCI ACQUISITION CORPclass a | $26,895,000 | +1.2% | 2,601,100 | 0.0% | 0.40% | -14.0% | |
| CCXX | Sell | CHURCHILL CAP CORP III | $26,573,000 | -41.4% | 2,592,532 | -38.4% | 0.40% | -50.3% |
| ISHARES TRput | $25,170,000 | +2.8% | 300,000 | 0.0% | 0.37% | -12.6% | ||
| THCB | TUSCAN HLDGS CORP | $24,934,000 | -0.5% | 2,449,338 | 0.0% | 0.37% | -15.3% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $24,497,000 | +125.3% | 740,527 | +134.6% | 0.36% | +91.6% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $24,455,000 | -41.8% | 2,177,679 | -45.6% | 0.36% | -50.5% |
| SCVX | SCVX CORP | $23,711,000 | +0.4% | 2,371,148 | 0.0% | 0.35% | -14.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,342,000 | +6.9% | 79,400 | -21.6% | 0.35% | -9.2% |
| ATEX | Buy | ANTERIX INC | $22,226,000 | -24.0% | 679,486 | +5.4% | 0.33% | -35.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $22,247,000 | -12.3% | 1,083,375 | -8.1% | 0.33% | -25.5% |
| Sell | SPDR SER TRput | $22,286,000 | -16.0% | 200,000 | -15.6% | 0.33% | -28.7% | |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 added | $22,198,000 | – | 2,200,000 | +100.0% | 0.33% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $21,264,000 | – | 400,000 | +100.0% | 0.32% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 added | $21,189,000 | – | 2,100,000 | +100.0% | 0.32% | – |
| VAR | New | VARIAN MED SYS INC | $20,927,000 | – | 121,669 | +100.0% | 0.31% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $20,358,000 | +51.9% | 2,070,984 | +51.7% | 0.30% | +28.9% |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 added | $20,120,000 | – | 2,000,000 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INC CAPstk cl c | $19,458,000 | – | 13,240 | +100.0% | 0.29% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $18,891,000 | – | 165,000 | +100.0% | 0.28% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $18,827,000 | – | 100,000 | +100.0% | 0.28% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $18,795,000 | -28.7% | 566,624 | -25.8% | 0.28% | -39.3% |
| IPV | INTERPRIVATE ACQUISITION COR | $18,661,000 | +0.8% | 1,866,078 | 0.0% | 0.28% | -14.2% | |
| CTLT | Buy | CATALENT INC | $18,417,000 | +378.6% | 215,000 | +309.5% | 0.27% | +309.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $18,292,000 | – | 1,700,000 | +100.0% | 0.27% | – |
| LATN | Buy | UNION ACQUISITION CORP II | $17,613,000 | +23.9% | 1,771,905 | +24.6% | 0.26% | +5.2% |
| ATUS | Buy | ALTICE USA INCcl a | $17,614,000 | +45.1% | 677,451 | +25.8% | 0.26% | +23.6% |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $17,535,000 | -23.6% | 1,753,452 | -20.9% | 0.26% | -34.9% |
| AMED | Sell | AMEDISYS INC | $17,141,000 | -34.8% | 72,500 | -45.3% | 0.26% | -44.6% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $16,970,000 | +376.3% | 16,283,000 | +365.2% | 0.25% | +306.5% | |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 added | $16,864,000 | – | 1,550,000 | +100.0% | 0.25% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $16,654,000 | +17.1% | 515,606 | 0.0% | 0.25% | -0.4% | |
| THBR | THUNDER BRDG ACQUISTION II L | $16,534,000 | +1.0% | 1,621,000 | 0.0% | 0.25% | -14.0% | |
| AMZN | Buy | AMAZON COM INC | $16,449,000 | +1092.8% | 5,224 | +944.8% | 0.24% | +920.8% |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 added | $16,320,000 | – | 1,600,000 | +100.0% | 0.24% | – |
| JD | Sell | JD.COM INC SPON ADRcl a | $16,112,000 | -36.3% | 207,600 | -50.6% | 0.24% | -45.7% |
| Buy | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $16,003,000 | +218.2% | 8,200,000 | +64.0% | 0.24% | +170.5% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $15,880,000 | +132.4% | 547,015 | +176.3% | 0.24% | +96.7% |
| TIF | Sell | TIFFANY & CO NEW | $15,733,000 | -24.6% | 135,800 | -20.6% | 0.23% | -35.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,609,000 | – | 25,000 | +100.0% | 0.23% | – |
| MERITOR INCnote 7.875% 3/0 | $15,375,000 | +5.6% | 8,657,000 | 0.0% | 0.23% | -10.2% | ||
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $15,300,000 | – | 1,500,000 | +100.0% | 0.23% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 added | $15,148,000 | – | 1,470,647 | +100.0% | 0.22% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $14,764,000 | +1.7% | 588,688 | +9.6% | 0.22% | -13.4% |
| GXGX | Sell | GX ACQUISITION CORP | $14,787,000 | -12.6% | 1,408,297 | -15.1% | 0.22% | -25.7% |
| FUSE | New | FUSION ACQUISITION CORPcl a added | $14,745,000 | – | 1,500,000 | +100.0% | 0.22% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $14,705,000 | +16.1% | 849,030 | -9.1% | 0.22% | -1.4% |
| CHE | Buy | CHEMED CORP NEW | $14,411,000 | +42.0% | 30,000 | +33.3% | 0.21% | +20.2% |
| BIIB | Buy | BIOGEN INC | $14,184,000 | +11.6% | 50,000 | +5.3% | 0.21% | -5.0% |
| TESLA INCnote 2.375% 3/1 | $13,587,000 | +96.8% | 2,080,000 | 0.0% | 0.20% | +66.9% | ||
| CFFA | Sell | CF FIN ACQUISITION CORP | $13,520,000 | -50.2% | 1,300,000 | -48.0% | 0.20% | -57.7% |
| PINS | Buy | PINTEREST INCcl a | $13,491,000 | +508.5% | 325,000 | +225.0% | 0.20% | +415.4% |
| SE | New | SEA LTDsponsord ads | $13,362,000 | – | 86,743 | +100.0% | 0.20% | – |
| CHWY | Buy | CHEWY INCcl a | $12,933,000 | +478.9% | 235,872 | +371.7% | 0.19% | +392.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $12,735,000 | -10.8% | 875,274 | -13.1% | 0.19% | -24.4% |
| SRAC | STABLE RD ACQUISITION CORP | $12,548,000 | +1.3% | 1,244,869 | 0.0% | 0.19% | -13.8% | |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 added | $12,500,000 | – | 1,250,000 | +100.0% | 0.19% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 added | $12,396,000 | – | 1,200,000 | +100.0% | 0.18% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 added | $12,312,000 | – | 1,200,000 | +100.0% | 0.18% | – |
| PTON | New | PELOTON INTERACTIVE INC | $12,208,000 | – | 123,010 | +100.0% | 0.18% | – |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $12,089,000 | -40.0% | 1,100,000 | -38.9% | 0.18% | -49.0% |
| New | SIRIUS XM HOLDINGS INCcall | $12,073,000 | – | 2,252,500 | +100.0% | 0.18% | – | |
| EQH | Buy | EQUITABLE HLDGS INC | $11,856,000 | +29.4% | 650,000 | +36.8% | 0.18% | +10.0% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $11,790,000 | – | 1,200,000 | +100.0% | 0.18% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,775,000 | +26.9% | 325,000 | +18.2% | 0.18% | +8.0% |
| FTAC | Sell | FINTECH ACQUISITION CORP III | $11,667,000 | -39.6% | 1,131,646 | -34.6% | 0.17% | -48.5% |
| Sell | UNISYS CORPnote 5.500% 3/0 | $11,696,000 | -19.4% | 9,775,000 | -17.0% | 0.17% | -31.5% | |
| TIFFANY & CO NEWput | $11,585,000 | -5.0% | 100,000 | 0.0% | 0.17% | -19.2% | ||
| WMG | Buy | WARNER MUSIC GROUP CORP | $11,410,000 | +162.8% | 397,011 | +169.7% | 0.17% | +123.7% |
| ALLY | Buy | ALLY FINL INC | $11,282,000 | +42.2% | 450,000 | +12.5% | 0.17% | +20.9% |
| DIS | Buy | DISNEY WALT CO DISNEY | $11,167,000 | +370.2% | 90,000 | +322.5% | 0.17% | +295.2% |
| PPD | New | PPD INC | $11,097,000 | – | 300,000 | +100.0% | 0.16% | – |
| AONEU | New | ONEunit 99/99/9999 added | $10,900,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 added | $10,805,000 | – | 1,050,000 | +100.0% | 0.16% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,782,000 | +66.4% | 223,135 | +52.6% | 0.16% | +41.6% |
| TRNE | Buy | TRINE ACQUISITION CORP | $10,623,000 | +156.3% | 983,581 | +148.0% | 0.16% | +119.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,590,000 | +7.2% | 110,000 | +4.8% | 0.16% | -9.2% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 added | $10,570,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 added | $10,290,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $10,274,000 | – | 270,000 | +100.0% | 0.15% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $10,260,000 | -18.2% | 200,000 | -4.8% | 0.15% | -30.1% |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 added | $10,230,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 added | $10,250,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| ANDA | ANDINA ACQUISITION CORP III | $10,233,000 | -0.2% | 999,356 | 0.0% | 0.15% | -15.1% | |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 added | $10,080,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $10,035,000 | +19.7% | 373,193 | +36.6% | 0.15% | +1.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $10,005,000 | – | 100,000 | +100.0% | 0.15% | – |
| TELADOC HEALTH INCnote 3.000%12/1 | $9,965,000 | +14.7% | 2,000,000 | 0.0% | 0.15% | -2.6% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,906,000 | +82.8% | 59,955 | +54.4% | 0.15% | +54.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,852,000 | -8.8% | 50,000 | -19.4% | 0.15% | -22.2% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $9,858,000 | -25.9% | 538,665 | -21.0% | 0.15% | -36.9% |
| GIX | Sell | GIGCAPITAL2 INC | $9,647,000 | -0.5% | 949,552 | -0.6% | 0.14% | -15.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,538,000 | +16.6% | 453,959 | +21.3% | 0.14% | -0.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $9,458,000 | – | 168,719 | +100.0% | 0.14% | – |
| CCK | Buy | CROWN HLDGS INC | $9,511,000 | +230.8% | 123,747 | +180.3% | 0.14% | +182.0% |
| ESSC | EAST STONE ACQUISITION CORP | $9,376,000 | -0.2% | 951,900 | 0.0% | 0.14% | -15.2% | |
| RDUS | Buy | RADIUS HEALTH INC | $9,129,000 | +25.2% | 805,000 | +50.5% | 0.14% | +6.2% |
| TZAC | TENZING ACQUISITION CORP | $8,780,000 | +0.8% | 810,000 | 0.0% | 0.13% | -13.8% | |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 added | $8,759,000 | – | 875,000 | +100.0% | 0.13% | – |
| QTNT | Buy | QUOTIENT LTD | $8,739,000 | -22.6% | 1,700,174 | +11.5% | 0.13% | -34.0% |
| FSRV | FINSERV ACQUISITION CORPcl a | $8,651,000 | +0.8% | 862,500 | 0.0% | 0.13% | -14.0% | |
| GMHI | Sell | GORES METROPOULOS INC | $8,462,000 | +1.3% | 740,991 | -5.2% | 0.13% | -13.7% |
| HLF | New | HERBALIFE NUTRITION LTD | $8,403,000 | – | 180,127 | +100.0% | 0.12% | – |
| CLNY | New | COLONY CAP INC NEW | $8,388,000 | – | 3,072,481 | +100.0% | 0.12% | – |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $8,353,000 | +1.9% | 788,000 | 0.0% | 0.12% | -13.3% | |
| FDX | New | FEDEX CORP | $8,300,000 | – | 33,000 | +100.0% | 0.12% | – |
| AZO | Buy | AUTOZONE INC | $8,243,000 | +630.8% | 7,000 | +600.0% | 0.12% | +515.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $8,175,000 | +34.2% | 555,000 | +48.0% | 0.12% | +14.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $8,065,000 | +103.7% | 557,000 | +14.4% | 0.12% | +73.9% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $8,051,000 | – | 482,648 | +100.0% | 0.12% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $8,093,000 | +19.4% | 928,121 | -6.5% | 0.12% | +0.8% |
| GNRSU | GREENROSE ACQUISITION CORPunit 02/28/2024 | $7,976,000 | -0.3% | 800,000 | 0.0% | 0.12% | -15.0% | |
| QURE | Buy | UNIQURE NV | $7,918,000 | +25.5% | 215,000 | +53.6% | 0.12% | +7.3% |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $7,808,000 | -0.3% | 764,018 | 0.0% | 0.12% | -15.3% | |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 added | $7,804,000 | – | 750,000 | +100.0% | 0.12% | – |
| SSPK | SILVER SPIKE ACQUISITION COR | $7,713,000 | +0.3% | 761,399 | 0.0% | 0.12% | -14.8% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,715,000 | +615.0% | 86,502 | +476.7% | 0.12% | +505.3% |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 added | $7,725,000 | – | 750,000 | +100.0% | 0.12% | – |
| BIO | New | BIO RAD LABS INCcl a | $7,732,000 | – | 15,000 | +100.0% | 0.12% | – |
| JWS | New | JAWS ACQUISITION CORP | $7,746,000 | – | 744,135 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $7,650,000 | +171.2% | 15,300 | +146.8% | 0.11% | +132.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $7,644,000 | +25.9% | 3,185,000 | -4.0% | 0.11% | +7.5% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 added | $7,620,000 | – | 750,000 | +100.0% | 0.11% | – |
| FCEL | New | FUELCELL ENERGY INC | $7,557,000 | – | 3,531,100 | +100.0% | 0.11% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,536,000 | -23.7% | 37,500 | -25.0% | 0.11% | -35.3% |
| GIK | New | GIGCAPITAL3 INC | $7,463,000 | – | 750,000 | +100.0% | 0.11% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $7,463,000 | – | 750,000 | +100.0% | 0.11% | – |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 added | $7,450,000 | – | 745,000 | +100.0% | 0.11% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 added | $7,315,000 | – | 700,000 | +100.0% | 0.11% | – |
| RGNX | Buy | REGENXBIO INC | $7,238,000 | -10.7% | 263,000 | +19.5% | 0.11% | -23.9% |
| MS | Sell | MORGAN STANLEY | $7,253,000 | -33.3% | 150,001 | -33.3% | 0.11% | -43.2% |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 added | $7,273,000 | – | 700,000 | +100.0% | 0.11% | – |
| New | DISH NETWORK CORPORATIONcall | $7,258,000 | – | 250,000 | +100.0% | 0.11% | – | |
| New | SELECT SECTOR SPDR TRput | $7,233,000 | – | 300,500 | +100.0% | 0.11% | – | |
| DFS | New | DISCOVER FINL SVCS | $7,223,000 | – | 125,000 | +100.0% | 0.11% | – |
| GNRS | GREENROSE ACQUISITION CORP | $7,182,000 | -0.5% | 735,125 | 0.0% | 0.11% | -15.1% | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $7,157,000 | -11.7% | 210,000 | -19.2% | 0.11% | -25.4% |
| ESSCU | EAST STONE ACQUISITION CORPunit 12/31/2026 | $7,140,000 | +0.5% | 700,000 | 0.0% | 0.11% | -14.5% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $7,102,000 | +184.4% | 47,194 | +177.6% | 0.11% | +140.9% |
| TREB | New | TREBIA ACQUISITION CORP | $7,126,000 | – | 699,999 | +100.0% | 0.11% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $7,013,000 | – | 140,000 | +100.0% | 0.10% | – |
| PCG | Buy | PG&E CORP | $6,967,000 | +131.1% | 742,000 | +118.2% | 0.10% | +96.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,962,000 | -28.1% | 55,000 | -31.9% | 0.10% | -38.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,908,000 | +142.5% | 45,000 | +125.0% | 0.10% | +106.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $6,894,000 | +46.3% | 450,000 | +143.2% | 0.10% | +25.6% |
| CGRO | New | COLLECTIVE GROWTH CORP | $6,902,000 | – | 700,000 | +100.0% | 0.10% | – |
| LEG | Buy | LEGGETT & PLATT INC | $6,919,000 | +64.5% | 168,066 | +40.4% | 0.10% | +39.2% |
| IVZ | New | INVESCO LTD | $6,846,000 | – | 600,000 | +100.0% | 0.10% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,762,000 | +71.4% | 305,000 | +74.3% | 0.10% | +46.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,823,000 | +40.0% | 175,000 | +16.7% | 0.10% | +18.8% |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $6,709,000 | +1.4% | 658,438 | 0.0% | 0.10% | -13.8% | |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $6,752,000 | -40.1% | 606,120 | -42.2% | 0.10% | -49.2% |
| IHRT | Buy | IHEARTMEDIA INC | $6,687,000 | +95.1% | 823,465 | +100.6% | 0.10% | +65.0% |
| CSX | Buy | CSX CORP | $6,610,000 | +149.4% | 85,100 | +123.9% | 0.10% | +113.0% |
| UPWK | Buy | UPWORK INC | $6,540,000 | +126.5% | 375,000 | +87.5% | 0.10% | +90.2% |
| BKI | New | BLACK KNIGHT INC | $6,529,000 | – | 75,000 | +100.0% | 0.10% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $6,517,000 | -33.5% | 85,000 | -32.0% | 0.10% | -43.3% |
| OAC | Sell | OAKTREE ACQUISITION CORP | $6,324,000 | -44.2% | 538,254 | -51.7% | 0.09% | -52.5% |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $6,327,000 | -19.7% | 596,900 | -22.4% | 0.09% | -31.9% |
| DFNS | LGL SYS ACQUISITION CORP | $6,333,000 | +1.1% | 632,068 | 0.0% | 0.09% | -14.5% | |
| GLEO | GALILEO ACQUISITION CORP | $6,301,000 | -0.1% | 636,430 | 0.0% | 0.09% | -14.5% | |
| THCA | TUSCAN HLDGS CORP II | $6,253,000 | +0.2% | 621,000 | 0.0% | 0.09% | -14.7% | |
| PII | New | POLARIS INC | $6,132,000 | – | 65,000 | +100.0% | 0.09% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $6,122,000 | +29.6% | 1,325,000 | -20.9% | 0.09% | +9.6% |
| TILRAY INCnote 5.000%10/0 | $6,090,000 | -7.7% | 14,500,000 | 0.0% | 0.09% | -20.9% | ||
| CHPM | CHP MERGER CORP | $6,114,000 | +2.3% | 600,000 | 0.0% | 0.09% | -13.3% | |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $6,108,000 | -0.5% | 600,000 | 0.0% | 0.09% | -15.0% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,045,000 | +7.8% | 125,000 | -20.9% | 0.09% | -8.2% |
| MPC | New | MARATHON PETE CORP | $6,015,000 | – | 205,000 | +100.0% | 0.09% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $5,937,000 | +11.3% | 330,000 | +57.1% | 0.09% | -5.4% |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $5,898,000 | – | 600,000 | +100.0% | 0.09% | – |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $5,884,000 | +108.7% | 713,212 | +38.9% | 0.09% | +79.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,931,000 | -28.1% | 125,000 | -10.7% | 0.09% | -38.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $5,850,000 | – | 200,000 | +100.0% | 0.09% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $5,839,000 | – | 563,586 | +100.0% | 0.09% | – |
| CB | Sell | CHUBB LIMITED | $5,806,000 | -42.7% | 50,000 | -37.5% | 0.09% | -51.4% |
| TDOC | New | TELADOC HEALTH INC | $5,481,000 | – | 25,000 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $5,371,000 | – | 85,000 | +100.0% | 0.08% | – |
| New | BIOMARIN PHARMACEUTICAL INCcall | $5,326,000 | – | 70,000 | +100.0% | 0.08% | – | |
| VRTU | New | VIRTUSA CORP | $5,275,000 | – | 107,300 | +100.0% | 0.08% | – |
| MCMJ | MERIDA MERGER CORP I | $5,272,000 | +1.1% | 532,500 | 0.0% | 0.08% | -14.3% | |
| EV | New | EATON VANCE CORP | $5,178,000 | – | 135,721 | +100.0% | 0.08% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 added | $5,175,000 | – | 500,000 | +100.0% | 0.08% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 added | $5,175,000 | – | 500,000 | +100.0% | 0.08% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 added | $5,125,000 | – | 500,000 | +100.0% | 0.08% | – |
| HECCU | Sell | HUDSON EXECUTIVE INVTcorp unit 06/21/2025 | $5,114,000 | -58.6% | 491,700 | -59.4% | 0.08% | -64.8% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 added | $5,100,000 | – | 500,000 | +100.0% | 0.08% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 added | $5,050,000 | – | 200,000 | +100.0% | 0.08% | – |
| FTV | Sell | FORTIVE CORP | $5,030,000 | -9.3% | 66,000 | -19.5% | 0.08% | -22.7% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 added | $5,010,000 | – | 500,000 | +100.0% | 0.08% | – |
| HCCO | Sell | HEALTHCARE MERGER CORP | $5,075,000 | -41.0% | 500,000 | -41.8% | 0.08% | -50.3% |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 added | $5,050,000 | – | 500,000 | +100.0% | 0.08% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 added | $5,025,000 | – | 500,000 | +100.0% | 0.08% | – |
| KBH | New | KB HOME | $5,049,000 | – | 131,515 | +100.0% | 0.08% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 added | $5,030,000 | – | 500,000 | +100.0% | 0.08% | – |
| SCPE | SC HEALTH CORP | $4,992,000 | -0.3% | 495,210 | 0.0% | 0.07% | -15.9% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,951,000 | +373.3% | 159,348 | +301.4% | 0.07% | +311.1% |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 added | $5,000,000 | – | 500,000 | +100.0% | 0.07% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $4,967,000 | +138.6% | 101,559 | +103.1% | 0.07% | +105.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,920,000 | -48.5% | 54,711 | -52.1% | 0.07% | -56.3% |
| LGVWU | Sell | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $4,908,000 | -20.1% | 483,573 | -20.5% | 0.07% | -32.4% |
| ZGYH | YUNHONG INTL | $4,920,000 | +0.8% | 500,000 | 0.0% | 0.07% | -14.1% | |
| RPAY | Buy | REPAY HLDGS CORP | $4,935,000 | +145.9% | 210,000 | +157.7% | 0.07% | +108.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,813,000 | +157.2% | 137,500 | +292.9% | 0.07% | +118.2% |
| SMMC | SOUTH MTN MERGER CORP | $4,813,000 | +2.6% | 460,541 | 0.0% | 0.07% | -12.2% | |
| BKNG | New | BOOKING HOLDINGS INC | $4,858,000 | – | 2,840 | +100.0% | 0.07% | – |
| LIVK | LIV CAP ACQUISITION CORPcl a | $4,822,000 | -0.4% | 492,000 | 0.0% | 0.07% | -15.3% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,765,000 | – | 35,000 | +100.0% | 0.07% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $4,743,000 | – | 826,311 | +100.0% | 0.07% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $4,731,000 | +25.2% | 320,000 | +77.8% | 0.07% | +6.1% |
| RMG | Sell | RMG ACQUISITION CORPcl a | $4,685,000 | +1.2% | 438,227 | -3.2% | 0.07% | -13.6% |
| ITT | Buy | ITT INC | $4,630,000 | +62.9% | 78,412 | +62.0% | 0.07% | +38.0% |
| New | HERBALIFE NUTRITION LTDcall | $4,665,000 | – | 100,000 | +100.0% | 0.07% | – | |
| CLGX | New | CORELOGIC INC | $4,602,000 | – | 68,000 | +100.0% | 0.07% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 added | $4,493,000 | – | 450,000 | +100.0% | 0.07% | – |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $4,492,000 | +20.9% | 347,130 | 0.0% | 0.07% | +3.1% | |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $4,489,000 | +12.1% | 180,000 | -10.0% | 0.07% | -4.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $4,536,000 | -2.6% | 480,000 | -7.7% | 0.07% | -18.3% |
| COOP | New | MR COOPER GROUP INC | $4,464,000 | – | 200,000 | +100.0% | 0.07% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,442,000 | -23.1% | 414,711 | -30.9% | 0.07% | -34.7% |
| DKNG | Sell | DRAFTKINGS INC | $4,358,000 | -95.2% | 74,067 | -97.3% | 0.06% | -95.9% |
| PNR | Sell | PENTAIR PLC | $4,289,000 | -39.2% | 93,697 | -49.5% | 0.06% | -48.0% |
| AMRS | Sell | AMYRIS INC | $4,325,000 | -59.5% | 1,499,999 | -40.7% | 0.06% | -65.8% |
| ADNT | Sell | ADIENT PLC | $4,309,000 | -19.9% | 248,653 | -24.1% | 0.06% | -31.9% |
| LIVN | Sell | LIVANOVA PLC | $4,147,000 | -74.1% | 91,718 | -72.5% | 0.06% | -77.9% |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 added | $4,144,000 | – | 400,000 | +100.0% | 0.06% | – |
| CFX | Buy | COLFAX CORP | $4,140,000 | +378.1% | 132,019 | +324.9% | 0.06% | +313.3% |
| ZGYHU | YUNHONG INTLunit 99/99/9999 | $4,016,000 | 0.0% | 400,000 | 0.0% | 0.06% | -14.3% | |
| GDOT | New | GREEN DOT CORPcl a | $4,049,000 | – | 80,000 | +100.0% | 0.06% | – |
| GRNV | GREENVISION ACQUISITION CORP | $4,016,000 | +0.5% | 400,000 | 0.0% | 0.06% | -14.3% | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $4,020,000 | -64.1% | 116,700 | -82.6% | 0.06% | -69.4% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $4,059,000 | +24.4% | 275,000 | +24.8% | 0.06% | +5.3% |
| New | SNAP INCput | $4,047,000 | – | 155,000 | +100.0% | 0.06% | – | |
| LOAK | Buy | LIVE OAK ACQUISITION CORP | $4,032,000 | +105.7% | 400,000 | +100.0% | 0.06% | +76.5% |
| PRI | New | PRIMERICA INC | $3,960,000 | – | 35,000 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $3,978,000 | – | 89,400 | +100.0% | 0.06% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,936,000 | -43.8% | 1,749,518 | -10.5% | 0.06% | -51.6% |
| PCPL | Sell | CC NEUBERGER PRINCIPAL HLDNG | $3,893,000 | -35.6% | 374,308 | -37.6% | 0.06% | -45.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,933,000 | -57.5% | 51,700 | -31.1% | 0.06% | -64.2% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,867,000 | +85.5% | 95,000 | +90.0% | 0.06% | +61.1% |
| NAVI | New | NAVIENT CORPORATION | $3,919,000 | – | 463,846 | +100.0% | 0.06% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,926,000 | -52.8% | 150,000 | -60.0% | 0.06% | -60.0% |
| MYL | Sell | MYLAN NV | $3,930,000 | -11.1% | 265,000 | -3.6% | 0.06% | -24.7% |
| THO | Buy | THOR INDS INC | $3,810,000 | +794.4% | 40,000 | +900.0% | 0.06% | +714.3% |
| RGR | Buy | STURM RUGER & CO INC | $3,865,000 | +95.6% | 63,203 | +143.1% | 0.06% | +62.9% |
| KMX | New | CARMAX INC | $3,764,000 | – | 40,948 | +100.0% | 0.06% | – |
| CARS | New | CARS COM INC | $3,793,000 | – | 469,397 | +100.0% | 0.06% | – |
| NFIN | Sell | NETFIN ACQUISITION CORP | $3,630,000 | -62.9% | 350,000 | -61.5% | 0.05% | -68.4% |
| MCACU | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $3,618,000 | +7.6% | 335,000 | 0.0% | 0.05% | -8.5% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,535,000 | – | 35,000 | +100.0% | 0.05% | – |
| CIIC | CIIG MERGER CORP | $3,507,000 | +1.2% | 350,000 | 0.0% | 0.05% | -14.8% | |
| MTOR | New | MERITOR INC | $3,454,000 | – | 164,951 | +100.0% | 0.05% | – |
| ORSN | ORISUN ACQUISITION CORP | $3,369,000 | +0.8% | 330,000 | 0.0% | 0.05% | -13.8% | |
| New | SPDR S&P 500 ETF TRcall | $3,349,000 | – | 10,000 | +100.0% | 0.05% | – | |
| DOV | New | DOVER CORP | $3,359,000 | – | 31,000 | +100.0% | 0.05% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $3,330,000 | +16.8% | 165,000 | -16.4% | 0.05% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,308,000 | +25.4% | 35,000 | +22.8% | 0.05% | +6.5% |
| TMUS | Sell | T-MOBILE US INC | $3,296,000 | +9.2% | 28,820 | -0.6% | 0.05% | -7.5% |
| GRCYU | New | GREENCITY ACQUISITION CORPunit 04/30/2026 added | $3,266,000 | – | 325,000 | +100.0% | 0.05% | – |
| MNCL | MONOCLE ACQUISITION CORP | $3,328,000 | -0.5% | 325,000 | 0.0% | 0.05% | -16.9% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,220,000 | +52.7% | 158,600 | +44.4% | 0.05% | +29.7% |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,198,000 | – | 145,024 | +100.0% | 0.05% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,214,000 | -26.7% | 200,000 | -20.0% | 0.05% | -37.7% |
| INSM | Sell | INSMED INC PAR $.01 | $3,214,000 | +6.1% | 100,000 | -9.1% | 0.05% | -9.4% |
| SNDL | New | SUNDIAL GROWERS INC | $3,133,000 | – | 13,023,460 | +100.0% | 0.05% | – |
| GOSS | Sell | GOSSAMER BIO INC | $3,103,000 | -9.9% | 250,000 | -5.7% | 0.05% | -23.3% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $3,123,000 | -26.3% | 296,030 | -21.1% | 0.05% | -37.8% |
| New | CLEVELAND-CLIFFS INCnew dbcv 1.500% 1/1 | $3,103,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 added | $3,018,000 | – | 300,000 | +100.0% | 0.04% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,997,000 | +136.9% | 6,500 | +116.7% | 0.04% | +104.5% |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 added | $3,042,000 | – | 300,000 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,992,000 | – | 52,000 | +100.0% | 0.04% | – |
| NBAC | NEWBORN ACQUISITION CORP | $2,985,000 | +0.3% | 300,000 | 0.0% | 0.04% | -15.4% | |
| GWPH | New | GW PHARMACEUTICALSplc ads | $2,921,000 | – | 30,000 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,885,000 | – | 30,000 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,833,000 | -48.5% | 35,000 | -51.7% | 0.04% | -56.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,848,000 | -40.3% | 34,800 | -41.9% | 0.04% | -49.4% |
| NEO | NEOGENOMICS INC | $2,767,000 | +19.1% | 75,000 | 0.0% | 0.04% | 0.0% | |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $2,779,000 | -26.2% | 3,000,000 | -25.0% | 0.04% | -37.9% | |
| NCR | New | NCR CORP NEW | $2,727,000 | – | 123,184 | +100.0% | 0.04% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,694,000 | -78.9% | 50,000 | -82.7% | 0.04% | -82.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,721,000 | – | 10,000 | +100.0% | 0.04% | – |
| EXPC | EXPERIENCE INVT CORP | $2,661,000 | +0.8% | 264,738 | 0.0% | 0.04% | -13.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,701,000 | -27.5% | 65,000 | -35.0% | 0.04% | -38.5% |
| ULTA | New | ULTA BEAUTY INC | $2,688,000 | – | 12,000 | +100.0% | 0.04% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $2,646,000 | – | 270,000 | +100.0% | 0.04% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,591,000 | +65.8% | 954,462 | +81.3% | 0.04% | +44.4% |
| LGC | LEGACY ACQUISITION CORP | $2,593,000 | +8.0% | 250,000 | 0.0% | 0.04% | -7.1% | |
| KSU | New | KANSAS CITY SOUTHERN | $2,642,000 | – | 14,610 | +100.0% | 0.04% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,640,000 | +0.3% | 2,690,000 | 0.0% | 0.04% | -15.2% | ||
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 added | $2,560,000 | – | 250,000 | +100.0% | 0.04% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $2,583,000 | -43.7% | 1,230,000 | +1.4% | 0.04% | -52.5% |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,536,000 | – | 25,000 | +100.0% | 0.04% | – |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $2,552,000 | +2.1% | 246,376 | 0.0% | 0.04% | -13.6% | |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $2,483,000 | +0.9% | 250,000 | 0.0% | 0.04% | -14.0% | |
| TOL | New | TOLL BROTHERS INC | $2,516,000 | – | 51,704 | +100.0% | 0.04% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,466,000 | -76.6% | 30,000 | -77.8% | 0.04% | -80.0% |
| ETFC | E TRADE FINANCIAL CORP | $2,503,000 | +0.7% | 50,000 | 0.0% | 0.04% | -14.0% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,507,000 | +594.5% | 151,586 | +574.9% | 0.04% | +516.7% |
| FGEN | Sell | FIBROGEN INC | $2,467,000 | -44.3% | 60,000 | -45.1% | 0.04% | -52.6% |
| ALAC | ALBERTON ACQUISITION CORP ORD | $2,419,000 | +0.5% | 225,000 | 0.0% | 0.04% | -14.3% | |
| CHAQ | Buy | CHARDAN HEALTHCR ACQSTN 2 CO | $2,448,000 | +97.4% | 250,000 | +100.0% | 0.04% | +63.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,429,000 | – | 27,479 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,396,000 | – | 20,000 | +100.0% | 0.04% | – |
| ROST | Buy | ROSS STORES INC | $2,333,000 | +29.1% | 25,000 | +17.9% | 0.04% | +9.4% |
| HPXU | New | HPX CORPunit 99/99/9999 added | $2,295,000 | – | 225,000 | +100.0% | 0.03% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $2,222,000 | +25.3% | 710,000 | -27.2% | 0.03% | +6.5% |
| PRTA | Buy | PROTHENA CORP PLC | $2,248,000 | +4.1% | 225,000 | +8.9% | 0.03% | -13.2% |
| TCO | Buy | TAUBMAN CTRS INC | $2,239,000 | +47.8% | 67,272 | +67.6% | 0.03% | +22.2% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,158,000 | +107.1% | 2,158,452 | +115.4% | 0.03% | +77.8% |
| JIH | Sell | JUNIPER INDL HLDGS INC | $2,076,000 | -16.2% | 198,502 | -20.1% | 0.03% | -27.9% |
| RCL | ROYAL CARIBBEAN GROUP | $2,071,000 | +28.7% | 32,000 | 0.0% | 0.03% | +10.7% | |
| NBACU | NEWBORN ACQUISITION CORPunit 99/99/9999 | $2,068,000 | -6.0% | 200,000 | 0.0% | 0.03% | -18.4% | |
| PJT | New | PJT PARTNERS INC | $2,111,000 | – | 34,829 | +100.0% | 0.03% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,074,000 | -24.3% | 125,000 | +5.6% | 0.03% | -35.4% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,060,000 | +765.5% | 45,000 | +848.2% | 0.03% | +675.0% |
| AGBA | Sell | AGBA ACQUISITION LTD | $2,076,000 | -49.6% | 200,000 | -50.0% | 0.03% | -56.9% |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 added | $2,026,000 | – | 200,000 | +100.0% | 0.03% | – |
| NPA | NEW PROVIDENCE ACQUISITION | $2,017,000 | -0.1% | 200,300 | 0.0% | 0.03% | -14.3% | |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 added | $1,984,000 | – | 200,000 | +100.0% | 0.03% | – |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 added | $2,038,000 | – | 200,000 | +100.0% | 0.03% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 added | $1,998,000 | – | 200,000 | +100.0% | 0.03% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 added | $2,000,000 | – | 200,000 | +100.0% | 0.03% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 added | $2,004,000 | – | 200,000 | +100.0% | 0.03% | – |
| CNK | Buy | CINEMARK HLDGS INC | $2,040,000 | +80.4% | 204,000 | +108.2% | 0.03% | +50.0% |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 added | $1,992,000 | – | 200,000 | +100.0% | 0.03% | – |
| New | KRANESHARES TRput | $2,039,000 | – | 29,900 | +100.0% | 0.03% | – | |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 added | $1,994,000 | – | 200,000 | +100.0% | 0.03% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 added | $2,016,000 | – | 200,000 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,006,000 | -55.5% | 55,000 | -62.1% | 0.03% | -62.0% |
| FTDR | Sell | FRONTDOOR INC | $1,946,000 | -56.1% | 50,000 | -50.0% | 0.03% | -62.8% |
| New | ADVANCED MICRO DEVICES INCput | $1,968,000 | – | 24,000 | +100.0% | 0.03% | – | |
| GTN | Sell | GRAY TELEVISION INC | $1,976,000 | -55.6% | 143,533 | -55.0% | 0.03% | -62.8% |
| JFK | Sell | 8I ENTERPRISES ACQUISITION C | $1,919,000 | -14.8% | 213,229 | -5.2% | 0.03% | -25.6% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,923,000 | – | 100,000 | +100.0% | 0.03% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $1,958,000 | – | 200,000 | +100.0% | 0.03% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $1,917,000 | -34.5% | 1,956,632 | -11.1% | 0.03% | -43.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,867,000 | -72.6% | 123,000 | -70.4% | 0.03% | -76.5% |
| WWD | New | WOODWARD INC | $1,833,000 | – | 22,867 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,810,000 | – | 60,000 | +100.0% | 0.03% | – |
| BMRG | B RILEY PRIN MERGER CORP IIcl a | $1,752,000 | -6.7% | 175,000 | 0.0% | 0.03% | -21.2% | |
| INOV | New | INOVALON HLDGS INC | $1,719,000 | – | 65,000 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,649,000 | -30.2% | 8,000 | -33.3% | 0.02% | -39.0% |
| MRK | New | MERCK & CO. INC | $1,659,000 | – | 20,000 | +100.0% | 0.02% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,676,000 | – | 102,000 | +100.0% | 0.02% | – |
| SRI | New | STONERIDGE INC | $1,652,000 | – | 89,940 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $1,668,000 | – | 56,709 | +100.0% | 0.02% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 added | $1,613,000 | – | 124,050 | +100.0% | 0.02% | – |
| ARYB | New | ARYA SCIENCES ACQUISTION CO | $1,609,000 | – | 153,984 | +100.0% | 0.02% | – |
| FVAC | Sell | FORTRESS VALUE ACQUISITION C | $1,640,000 | -45.2% | 120,800 | -59.7% | 0.02% | -53.8% |
| CRSA | CRESCENT ACQUISITION CORP | $1,556,000 | -4.0% | 155,000 | 0.0% | 0.02% | -17.9% | |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 added | $1,514,000 | – | 150,000 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,525,000 | – | 77,356 | +100.0% | 0.02% | – |
| EXEL | EXELIXIS INC | $1,467,000 | +3.0% | 60,000 | 0.0% | 0.02% | -12.0% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,457,000 | -46.5% | 85,000 | -22.7% | 0.02% | -54.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,484,000 | -30.5% | 27,500 | -21.4% | 0.02% | -40.5% |
| TOTA | Sell | TOTTENHAM ACQUISITION I LTD | $1,430,000 | -26.2% | 131,903 | -26.7% | 0.02% | -38.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,438,000 | – | 25,000 | +100.0% | 0.02% | – |
| TJX | TJX COS INC NEW | $1,391,000 | +10.0% | 25,000 | 0.0% | 0.02% | -4.5% | |
| KAR | Sell | KAR AUCTION SVCS INC | $1,405,000 | -29.5% | 97,558 | -32.7% | 0.02% | -40.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,430,000 | – | 30,000 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,437,000 | +3.7% | 11,020 | +5.0% | 0.02% | -12.5% |
| ETNB | New | 89BIO INC | $1,347,000 | – | 52,500 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,352,000 | +56.7% | 150,000 | +114.3% | 0.02% | +33.3% |
| LOAC | LONGEVITY ACQUISITION CORP | $1,346,000 | +0.2% | 125,000 | 0.0% | 0.02% | -13.0% | |
| ARMK | New | ARAMARK | $1,323,000 | – | 50,000 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $1,303,000 | – | 26,312 | +100.0% | 0.02% | – |
| New | FLWS/1-800 FLOWERScall | $1,247,000 | – | 50,000 | +100.0% | 0.02% | – | |
| BFA | BROWN FORMAN CORPcl a | $1,204,000 | +19.4% | 17,525 | 0.0% | 0.02% | 0.0% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,193,000 | – | 46,500 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,238,000 | – | 30,000 | +100.0% | 0.02% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,218,000 | -57.2% | 65,855 | -58.8% | 0.02% | -64.0% |
| XERS | New | XERIS PHARMACEUTICALS INC | $1,205,000 | – | 203,242 | +100.0% | 0.02% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $1,185,000 | -22.5% | 5,200 | -48.6% | 0.02% | -33.3% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $1,227,000 | – | 124,998 | +100.0% | 0.02% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,147,000 | -26.5% | 30,000 | -41.3% | 0.02% | -37.0% |
| OPTN | Buy | OPTINOSE INC | $1,170,000 | -21.4% | 300,000 | +50.0% | 0.02% | -34.6% |
| EWG | New | ISHARES INC MSCI GERMANYetf | $1,165,000 | – | 40,000 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $1,054,000 | – | 21,002 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $1,059,000 | – | 20,000 | +100.0% | 0.02% | – |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $1,104,000 | -2.9% | 110,932 | 0.0% | 0.02% | -20.0% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,047,000 | – | 7,000 | +100.0% | 0.02% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,084,000 | -10.0% | 177,708 | 0.0% | 0.02% | -23.8% | |
| H | New | HYATT HOTELS CORP | $1,067,000 | – | 20,000 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM SE | $1,066,000 | – | 135,812 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $1,096,000 | – | 30,000 | +100.0% | 0.02% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 added | $1,047,000 | – | 100,000 | +100.0% | 0.02% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $1,072,000 | – | 100,000 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $1,033,000 | – | 20,000 | +100.0% | 0.02% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 added | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,002,000 | -72.4% | 54,356 | -70.2% | 0.02% | -76.2% |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 added | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $1,027,000 | -8.7% | 15,000 | 0.0% | 0.02% | -25.0% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,031,000 | +107.0% | 632,763 | +57.4% | 0.02% | +66.7% |
| WRK | Sell | WESTROCK CO | $1,042,000 | -21.0% | 30,000 | -35.8% | 0.02% | -34.8% |
| OI | New | O-I GLASS INC | $1,006,000 | – | 95,000 | +100.0% | 0.02% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 added | $1,002,000 | – | 100,000 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $971,000 | – | 4,800 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $941,000 | – | 7,500 | +100.0% | 0.01% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $969,000 | -33.1% | 22,500 | -35.7% | 0.01% | -44.0% |
| BEKE | New | KE HLDGS INC ADDEDsponsored ads | $920,000 | – | 15,000 | +100.0% | 0.01% | – |
| GAN | Sell | GAN LTD ORD | $930,000 | -66.8% | 55,000 | -50.0% | 0.01% | -71.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $874,000 | +124.1% | 10,000 | +150.0% | 0.01% | +85.7% |
| LPX | Sell | LOUISIANA PAC CORP | $866,000 | -64.2% | 29,358 | -68.9% | 0.01% | -69.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $875,000 | -34.6% | 23,900 | -35.2% | 0.01% | -43.5% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $884,000 | +82.6% | 210,000 | +200.0% | 0.01% | +62.5% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $863,000 | – | 19,000 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $904,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $825,000 | -34.0% | 45,000 | -35.7% | 0.01% | -45.5% |
| FSDC | New | FS DEV CORP | $813,000 | – | 72,581 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $817,000 | -63.7% | 10,000 | -72.6% | 0.01% | -69.2% |
| WERN | New | WERNER ENTERPRISES INC | $730,000 | – | 17,389 | +100.0% | 0.01% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 added | $765,000 | – | 75,000 | +100.0% | 0.01% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 added | $749,000 | – | 75,000 | +100.0% | 0.01% | – |
| RH | New | RH | $765,000 | – | 2,000 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $724,000 | – | 50,000 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $648,000 | – | 7,000 | +100.0% | 0.01% | – |
| Sell | FITBIT INCput | $696,000 | -90.2% | 100,000 | -90.9% | 0.01% | -91.9% | |
| FVACWS | Buy | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $658,000 | +366.7% | 200,000 | +100.0% | 0.01% | +400.0% |
| QRTEA | New | QURATE RETAIL INC | $680,000 | – | 94,672 | +100.0% | 0.01% | – |
| IPOCU | Sell | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $690,000 | +16.4% | 50,000 | -0.0% | 0.01% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $619,000 | – | 2,500 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $615,000 | – | 20,000 | +100.0% | 0.01% | – |
| NVCN | Sell | NEOVASC INC | $623,000 | -58.5% | 291,007 | -53.9% | 0.01% | -65.4% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 added | $613,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $616,000 | – | 10,000 | +100.0% | 0.01% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $615,000 | -77.4% | 245,000 | +22.5% | 0.01% | -81.2% |
| PNTG | New | PENNANT GROUP INC | $578,000 | – | 15,000 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $533,000 | – | 16,700 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $561,000 | – | 55,000 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $544,000 | – | 5,000 | +100.0% | 0.01% | – |
| SXTC | Buy | CHINA SXT PHARMACEUTICALS IN | $546,000 | -52.9% | 2,228,517 | +1.3% | 0.01% | -60.0% |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 added | $507,000 | – | 50,876 | +100.0% | 0.01% | – |
| CTSO | CYTOSORBENTS CORP | $542,000 | -19.5% | 68,000 | 0.0% | 0.01% | -33.3% | |
| OMI | OWENS & MINOR INC NEW | $502,000 | +230.3% | 20,000 | 0.0% | 0.01% | +133.3% | |
| New | FLUOR CORP NEWcall | $441,000 | – | 50,000 | +100.0% | 0.01% | – | |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 added | $499,000 | – | 50,000 | +100.0% | 0.01% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 added | $486,000 | – | 226,272 | +100.0% | 0.01% | – |
| New | TILRAY INCcall | $308,000 | – | 63,600 | +100.0% | 0.01% | – | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $322,000 | -11.3% | 1,400,000 | 0.0% | 0.01% | -16.7% | |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 added | $319,000 | – | 30,000 | +100.0% | 0.01% | – |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $348,000 | -54.2% | 940,828 | -43.0% | 0.01% | -61.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $341,000 | +154.5% | 350,000 | +600.0% | 0.01% | +150.0% |
| SPCB | New | SUPERCOM LTD | $326,000 | – | 445,000 | +100.0% | 0.01% | – |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $311,000 | -59.8% | 600,000 | 0.0% | 0.01% | -64.3% | |
| TVTY | TIVITY HEALTH INC | $280,000 | +23.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $293,000 | -71.1% | 51,556 | -65.6% | 0.00% | -77.8% |
| GOVX | New | GEOVAX LABS INC | $255,000 | – | 80,000 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $263,000 | -63.3% | 110,000 | -55.1% | 0.00% | -69.2% |
| BEEMW | New | BEAM GLOBAL*w exp 04/15/202 added | $215,000 | – | 35,000 | +100.0% | 0.00% | – |
| FATBW | New | FAT BRANDS INC*w exp 06/30/202 added | $173,000 | – | 115,570 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $176,000 | – | 20,000 | +100.0% | 0.00% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $176,000 | – | 60,000 | +100.0% | 0.00% | – |
| HCCH | Sell | HL ACQUISITIONS CORP | $172,000 | -92.9% | 15,470 | -92.3% | 0.00% | -93.0% |
| ESSCR | EAST STONE ACQUISITION CORPright 12/31/2026 | $175,000 | +14.4% | 801,900 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | TEGNA INC | $235,000 | – | 20,039 | +100.0% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $215,000 | -5.3% | 740,000 | -25.3% | 0.00% | -25.0% |
| GRNVR | GREENVISION ACQUISITION CORPright 06/01/2021 | $180,000 | +60.7% | 400,000 | 0.0% | 0.00% | +50.0% | |
| SYTA | New | SIYATA MOBILE INC | $188,000 | – | 40,000 | +100.0% | 0.00% | – |
| ORSNR | ORISUN ACQUISITION CORPright 05/31/2024 | $174,000 | +89.1% | 290,000 | 0.0% | 0.00% | +50.0% | |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 added | $184,000 | – | 168,917 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $210,000 | +23.5% | 11,180 | 0.0% | 0.00% | 0.0% | |
| KWEB | New | KRANESHAREStr csi chi internet | $211,000 | – | 3,100 | +100.0% | 0.00% | – |
| KBLMR | KBL MERGER CORP IVright 11/09/2020 | $112,000 | -20.0% | 560,000 | 0.0% | 0.00% | 0.0% | |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $132,000 | +23.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $165,000 | -22.5% | 35,000 | 0.0% | 0.00% | -50.0% | |
| GNRSW | Sell | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $163,000 | +5.8% | 695,000 | -5.5% | 0.00% | -33.3% |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $126,000 | -27.2% | 560,000 | 0.0% | 0.00% | -33.3% | |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $116,000 | – | 15,000 | +100.0% | 0.00% | – |
| BHAT | New | BLUE HAT INTERACTIVE ENTMT T | $106,000 | – | 120,675 | +100.0% | 0.00% | – |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $144,000 | -28.0% | 801,900 | 0.0% | 0.00% | -33.3% | |
| ALACW | Sell | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $146,000 | -61.4% | 785,999 | -43.9% | 0.00% | -71.4% |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $105,000 | +25.0% | 420,105 | 0.0% | 0.00% | +100.0% | |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $101,000 | +6.3% | 478,904 | 0.0% | 0.00% | 0.0% | |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 added | $120,000 | – | 150,000 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 added | $149,000 | – | 20,777 | +100.0% | 0.00% | – |
| VERBW | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $41,000 | +36.7% | 106,592 | 0.0% | 0.00% | 0.0% | |
| MOTS | MOTUS GI HLDGS INC | $78,000 | -25.0% | 80,000 | 0.0% | 0.00% | -50.0% | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $58,000 | – | 200,000 | +100.0% | 0.00% | – |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $36,000 | -45.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| NBACR | NEWBORN ACQUISITION CORPright 02/03/2025 | $78,000 | +23.8% | 300,000 | 0.0% | 0.00% | 0.0% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $83,000 | +45.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $85,000 | +136.1% | 180,000 | 0.0% | 0.00% | 0.0% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $95,000 | +82.7% | 180,000 | 0.0% | 0.00% | 0.0% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $35,000 | +12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $85,000 | 0.0% | 220,000 | 0.0% | 0.00% | 0.0% | |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $47,000 | -59.1% | 62,898 | -82.0% | 0.00% | -50.0% |
| SYTAW | New | SIYATA MOBILE INC*w exp 09/24/202 added | $40,000 | – | 35,000 | +100.0% | 0.00% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 added | $56,000 | – | 270,000 | +100.0% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 added | $52,000 | – | 208,200 | +100.0% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $55,000 | +1.9% | 5,453,396 | 0.0% | 0.00% | 0.0% | ||
| NBACW | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $87,000 | +81.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ZGYHW | YUNHONG INTL*w exp 01/31/202 | $50,000 | -19.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $100,000 | +3.1% | 500,000 | 0.0% | 0.00% | -50.0% | |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $92,000 | +37.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| AGBAW | Sell | AGBA ACQUISITION LTD*w exp 05/10/202 | $53,000 | -53.5% | 188,384 | -52.9% | 0.00% | -50.0% |
| GOVXW | New | GEOVAX LABS INC*w exp 09/29/202 added | $70,000 | – | 80,000 | +100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -37,037 | -100.0% | 0.00% | – |
| ORSNW | Sell | ORISUN ACQUISITION CORP*w exp 05/31/202 | $30,000 | -58.9% | 100,060 | -48.6% | 0.00% | -100.0% |
| TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $1,000 | 0.0% | 25,180 | 0.0% | 0.00% | – | |
| USWSW | U S WELL SVCS INC*w exp 03/15/202 | $6,000 | -64.7% | 375,000 | 0.0% | 0.00% | – | |
| SHIPZ | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $15,000 | -64.3% | 585,000 | 0.0% | 0.00% | -100.0% | |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 added | $0 | – | -12,970 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VRMEW | Exit | VERIFYME INC*w exp 06/22/202 added | $0 | – | -17,820 | -100.0% | 0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -27,210 | -100.0% | 0.00% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -187,500 | -100.0% | -0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 added | $0 | – | -31,959 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -97,089 | -100.0% | -0.00% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 added | $0 | – | -122,100 | -100.0% | -0.00% | – |
| JFKKR | Exit | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads added | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -43,562 | -100.0% | -0.00% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -399,899 | -100.0% | -0.00% | – |
| EVSIW | Exit | ENVISION SOLAR INTL INC*w exp 12/30/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -91,282 | -100.0% | -0.00% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 added | $0 | – | -49,997 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -35,487 | -100.0% | -0.01% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 added | $0 | – | -195,847 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | PLUG POWER INCput | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -18,800 | -100.0% | -0.01% | – | |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -220,000 | -100.0% | -0.01% | – |
| LSAC | Exit | LIFESCI ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -34,800 | -100.0% | -0.01% | – |
| ADTX | Exit | ADITX THERAPEUTICS INC | $0 | – | -108,961 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -18,031 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -39,900 | -100.0% | -0.01% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -65,300 | -100.0% | -0.01% | – |
| Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -1,276,800 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -18,311 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -88,678 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -88,032 | -100.0% | -0.02% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -175,095 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -180,000 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -335,000 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -583,000 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CHAQU | Exit | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 added | $0 | – | -125,000 | -100.0% | -0.02% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -475,000 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -123,048 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -701,724 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -22,330 | -100.0% | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -28,500 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,000 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -45,250 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -50,000 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -175,000 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -37,500 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 added | $0 | – | -200,000 | -100.0% | -0.04% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -123,184 | -100.0% | -0.04% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 added | $0 | – | -200,000 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -8,900 | -100.0% | -0.04% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -82,100 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -67,000 | -100.0% | -0.05% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 added | $0 | – | -270,000 | -100.0% | -0.05% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -268,017 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,300 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 added | $0 | – | -300,000 | -100.0% | -0.05% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 added | $0 | – | -250,000 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -130,000 | -100.0% | -0.06% | – |
| Exit | NCR CORP NEWcall | $0 | – | -202,000 | -100.0% | -0.06% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -53,856 | -100.0% | -0.06% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -90,000 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -36,500 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 added | $0 | – | -400,000 | -100.0% | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -127,852 | -100.0% | -0.07% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -400,000 | -100.0% | -0.07% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -26,600 | -100.0% | -0.07% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -25,000 | -100.0% | -0.08% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -110,000 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -125,000 | -100.0% | -0.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -60,000 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -25,000 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -24,500 | -100.0% | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -88,096 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -26,400 | -100.0% | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -502,213 | -100.0% | -0.09% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -539,997 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -155,012 | -100.0% | -0.10% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -427,165 | -100.0% | -0.10% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -71,673 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25,000 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.11% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -175,000 | -100.0% | -0.11% | – |
| TRU | Exit | TRANSUNION | $0 | – | -75,000 | -100.0% | -0.11% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 added | $0 | – | -700,000 | -100.0% | -0.12% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -40,000 | -100.0% | -0.12% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -191,160 | -100.0% | -0.12% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -700,001 | -100.0% | -0.12% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -701,002 | -100.0% | -0.12% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -355,000 | -100.0% | -0.13% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -82,700 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -115,000 | -100.0% | -0.13% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999added | $0 | – | -700,000 | -100.0% | -0.13% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 added | $0 | – | -700,000 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -230,000 | -100.0% | -0.13% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 added | $0 | – | -750,000 | -100.0% | -0.13% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025added | $0 | – | -750,000 | -100.0% | -0.13% | – |
| Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -692,373 | -100.0% | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -325,000 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -47,500 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG COcl a added | $0 | – | -705,666 | -100.0% | -0.14% | – |
| Exit | T-MOBILE US INCput | $0 | – | -80,000 | -100.0% | -0.15% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -780,000 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -855,557 | -100.0% | -0.15% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -375,000 | -100.0% | -0.17% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 added | $0 | – | -900,000 | -100.0% | -0.17% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 added | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -94,500 | -100.0% | -0.18% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -1,073,338 | -100.0% | -0.19% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -271,987 | -100.0% | -0.20% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -42,500 | -100.0% | -0.21% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -991,438 | -100.0% | -0.21% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -798,957 | -100.0% | -0.23% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -135,000 | -100.0% | -0.24% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 added | $0 | – | -1,500,000 | -100.0% | -0.26% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999added | $0 | – | -1,500,000 | -100.0% | -0.27% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -107,500 | -100.0% | -0.29% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -1,525,000 | -100.0% | -0.29% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 added | $0 | – | -530,343 | -100.0% | -0.31% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -561,379 | -100.0% | -0.31% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -1,817,111 | -100.0% | -0.34% | – |
| Exit | NIKOLA CORPput | $0 | – | -327,700 | -100.0% | -0.39% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -190,000 | -100.0% | -0.47% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -159,835 | -100.0% | -0.55% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -350,000 | -100.0% | -0.82% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -2,132,206 | -100.0% | -1.68% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -102,302,000 | -100.0% | -4.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -55,892,000 | -100.0% | -6.42% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -127,935,000 | -100.0% | -6.72% | – |
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 2020-11-12
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.