$18.6 Billion is the total value of Hudson Bay Capital Management LP's 1177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 120.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCnote 2.000% 5/1 | $3,764,934,000 | +228.9% | 331,120,000 | +100.0% | 20.29% | +19.2% | |
| Buy | TESLA INCput | $3,295,478,000 | +512.8% | 3,335,478 | +166.1% | 17.76% | +122.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $638,164,000 | – | 1,700,000 | +100.0% | 3.44% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $528,400,000 | +471.5% | 3,336,496 | +415.5% | 2.85% | +107.1% |
| Buy | DEXCOM INCnote 0.750%12/0 | $347,718,000 | +211.8% | 152,628,000 | +246.9% | 1.87% | +13.0% | |
| Buy | TESLA INCnote 1.250% 3/0 | $324,930,000 | +229.9% | 33,100,000 | +100.0% | 1.75% | +19.5% | |
| Buy | PENN NATL GAMING INCnote | $293,846,000 | +150.3% | 77,882,000 | +113.3% | 1.58% | -9.3% | |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $255,076,000 | +82.4% | 68,346,000 | +100.0% | 1.37% | -33.9% | |
| DISCK | Buy | DISCOVERY INC | $244,504,000 | +374.4% | 9,335,808 | +255.0% | 1.32% | +71.7% |
| EV | Buy | EATON VANCE CORP | $188,430,000 | +3539.0% | 2,773,886 | +1943.8% | 1.02% | +1218.2% |
| Buy | ISTAR INCnote 3.125% 9/1 | $182,912,000 | +120.9% | 155,284,000 | +100.0% | 0.99% | -19.9% | |
| Buy | MERITOR INCnote 3.250%10/1 | $167,382,000 | +139.9% | 144,870,000 | +117.5% | 0.90% | -13.1% | |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $165,220,000 | +474.4% | 323,432,000 | +117.4% | 0.89% | +107.9% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $156,518,000 | +31.0% | 993,266 | +17.9% | 0.84% | -52.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $154,046,000 | +82.9% | 5,470,412 | +93.6% | 0.83% | -33.7% |
| WORK | New | SLACK TECHNOLOGIES INC | $147,956,000 | – | 3,502,756 | +100.0% | 0.80% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $133,690,000 | – | 3,480,608 | +100.0% | 0.72% | – |
| Buy | MONGODB INCnote 0.750% 6/1 | $127,460,000 | +210.6% | 24,226,000 | +100.0% | 0.69% | +12.6% | |
| AMZN | Buy | AMAZON COM INC | $125,392,000 | +662.3% | 38,500 | +637.0% | 0.68% | +175.9% |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $122,086,000 | +162.5% | 232,406,000 | +37.7% | 0.66% | -4.9% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $113,774,000 | +322.0% | 728,200 | +209.1% | 0.61% | +52.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $112,168,000 | – | 64,000 | +100.0% | 0.60% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $107,922,000 | +262.7% | 1,217,396 | +176.6% | 0.58% | +31.4% |
| INFO | New | IHS MARKIT LTD | $107,796,000 | – | 1,200,000 | +100.0% | 0.58% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $98,654,000 | +262.4% | 728,930 | +122.7% | 0.53% | +31.4% |
| TXN | New | TEXAS INSTRS INC | $98,478,000 | – | 600,000 | +100.0% | 0.53% | – |
| Sell | SPDR S&P 500 ETF TRput | $93,620,000 | -3.6% | 250,400 | -13.7% | 0.50% | -65.1% | |
| MSFT | New | MICROSOFT CORP | $88,968,000 | – | 400,000 | +100.0% | 0.48% | – |
| PNM | New | PNM RES INC | $86,144,000 | – | 1,775,062 | +100.0% | 0.46% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $81,664,000 | – | 268,000 | +100.0% | 0.44% | – |
| GRUB | Buy | GRUBHUB INC | $80,954,000 | +185.6% | 1,090,000 | +178.1% | 0.44% | +3.3% |
| New | ALEXION PHARMACEUTICALS INCcall | $78,120,000 | – | 500,000 | +100.0% | 0.42% | – | |
| VIAC | New | VIACOMCBS INCcl b | $74,520,000 | – | 2,000,000 | +100.0% | 0.40% | – |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $74,164,000 | +72.3% | 36,594,000 | +50.6% | 0.40% | -37.5% | |
| CONX | New | CONX CORP | $72,174,000 | – | 7,027,702 | +100.0% | 0.39% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $71,652,000 | – | 982,066 | +100.0% | 0.39% | – |
| VAR | Buy | VARIAN MED SYS INC | $68,938,000 | +229.4% | 393,918 | +223.8% | 0.37% | +19.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $65,108,000 | +310.0% | 2,013,234 | +268.0% | 0.35% | +48.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,792,000 | +177.6% | 278,400 | +250.6% | 0.35% | +0.6% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $63,558,000 | – | 301,680 | +100.0% | 0.34% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $62,194,000 | – | 5,974,400 | +100.0% | 0.34% | – |
| CXO | New | CONCHO RES INC | $61,370,000 | – | 1,051,756 | +100.0% | 0.33% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $61,132,000 | – | 5,935,210 | +100.0% | 0.33% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $60,060,000 | – | 6,000,000 | +100.0% | 0.32% | – |
| XL | New | XL FLEET CORP | $58,800,000 | – | 3,000,000 | +100.0% | 0.32% | – |
| MMM | New | 3M CO | $57,680,000 | – | 330,000 | +100.0% | 0.31% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $53,552,000 | – | 10,142,348 | +100.0% | 0.29% | – |
| Buy | ISHARES TRput | $52,380,000 | +108.1% | 600,000 | +100.0% | 0.28% | -24.6% | |
| FB | Buy | FACEBOOK INCcl a | $51,758,000 | +46.3% | 189,480 | +40.3% | 0.28% | -47.0% |
| JD | Buy | JD.COM INCspon adr cl a | $51,774,000 | +221.3% | 589,000 | +183.7% | 0.28% | +16.2% |
| SCVX | Buy | SCVX CORP | $48,846,000 | +106.0% | 4,742,296 | +100.0% | 0.26% | -25.5% |
| XLNX | New | XILINX INC | $46,784,000 | – | 330,000 | +100.0% | 0.25% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $45,560,000 | +2340.3% | 2,103,452 | +1610.1% | 0.24% | +775.0% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $45,536,000 | – | 4,395,392 | +100.0% | 0.24% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $45,216,000 | +140.6% | 1,046,890 | +84.8% | 0.24% | -12.9% |
| Buy | TESLA INCnote 2.375% 3/1 | $44,730,000 | +229.2% | 4,160,000 | +100.0% | 0.24% | +19.3% | |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $43,818,000 | +139.5% | 4,020,080 | +136.5% | 0.24% | -13.2% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $42,582,000 | +109.2% | 4,063,110 | +96.2% | 0.23% | -24.4% |
| AAPL | New | APPLE INC | $42,460,000 | – | 320,000 | +100.0% | 0.23% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $42,400,000 | – | 3,999,996 | +100.0% | 0.23% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $42,252,000 | – | 4,058,716 | +100.0% | 0.23% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $40,920,000 | – | 3,999,996 | +100.0% | 0.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,542,000 | +98.1% | 22,000 | +66.2% | 0.21% | -28.0% |
| Buy | UNISYS CORPnote | $38,202,000 | +226.6% | 19,550,000 | +100.0% | 0.21% | +18.4% | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $38,280,000 | – | 1,119,960 | +100.0% | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $37,200,000 | – | 77,000 | +100.0% | 0.20% | – |
| LATN | Buy | UNION ACQUISITION CORP II | $36,856,000 | +109.3% | 3,543,810 | +100.0% | 0.20% | -24.0% |
| New | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $36,962,000 | – | 19,000,000 | +100.0% | 0.20% | – | |
| DIS | Buy | DISNEY WALT CO | $34,642,000 | +210.2% | 191,200 | +112.4% | 0.19% | +12.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $34,574,000 | +41.1% | 794,608 | +7.3% | 0.19% | -48.9% |
| CLNY | Buy | COLONY CAP INC NEW | $33,322,000 | +297.3% | 6,927,574 | +125.5% | 0.18% | +44.0% |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $33,236,000 | +254.5% | 3,303,800 | +247.1% | 0.18% | +28.8% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $33,020,000 | +98.3% | 1,031,212 | +100.0% | 0.18% | -28.2% |
| YAC | New | YUCAIPA ACQUISITION CORP | $32,320,000 | – | 3,199,998 | +100.0% | 0.17% | – |
| New | PALANTIR TECHNOLOGIES INCput | $31,896,000 | – | 1,354,400 | +100.0% | 0.17% | – | |
| LCY | New | LANDCADIA HOLDINGS III INC | $31,440,000 | – | 3,000,000 | +100.0% | 0.17% | – |
| GNRS | Buy | GREENROSE ACQUISITION CORP | $31,102,000 | +333.1% | 3,070,250 | +317.7% | 0.17% | +57.0% |
| PS | New | PLURALSIGHT INC | $30,650,000 | – | 1,462,342 | +100.0% | 0.16% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $29,738,000 | +101.4% | 1,287,376 | +118.7% | 0.16% | -27.3% |
| DM | New | DESKTOP METAL INC | $29,358,000 | – | 1,800,000 | +100.0% | 0.16% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $28,810,000 | +29.5% | 1,218,150 | +12.4% | 0.16% | -53.2% |
| DKNG | Buy | DRAFTKINGS INC | $28,686,000 | +558.2% | 616,100 | +731.8% | 0.16% | +138.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $28,792,000 | – | 1,222,600 | +100.0% | 0.16% | – |
| SE | Buy | SEA LTDsponsord ads | $28,066,000 | +110.0% | 141,000 | +62.5% | 0.15% | -24.1% |
| USAT | New | USA TECHNOLOGIES INC | $27,902,000 | – | 2,662,382 | +100.0% | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $27,626,000 | – | 200,000 | +100.0% | 0.15% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $27,700,000 | – | 2,500,000 | +100.0% | 0.15% | – |
| WYNN | New | WYNN RESORTS LTD | $27,080,000 | – | 240,000 | +100.0% | 0.15% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $26,474,000 | – | 23,428,000 | +100.0% | 0.14% | – | |
| SCPE | Buy | SC HEALTH CORP | $26,306,000 | +427.0% | 2,566,420 | +418.2% | 0.14% | +91.9% |
| Buy | TIFFANY & CO NEWput | $26,290,000 | +126.9% | 200,000 | +100.0% | 0.14% | -17.4% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $26,420,000 | +226.5% | 2,545,360 | +174.2% | 0.14% | +18.3% |
| HEC | Buy | HUDSON EXECUTIVE INVT CORP | $25,944,000 | +120.1% | 2,400,000 | +100.0% | 0.14% | -20.0% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $24,960,000 | – | 2,400,000 | +100.0% | 0.13% | – |
| Buy | TILRAY INCnote 5.000%10/0 | $24,734,000 | +306.1% | 29,000,000 | +100.0% | 0.13% | +46.2% | |
| OUT | Buy | OUTFRONT MEDIA INC | $24,628,000 | +93.4% | 1,259,138 | +43.9% | 0.13% | -29.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $24,508,000 | +404.5% | 11,004 | +287.5% | 0.13% | +83.3% |
| IPHI | New | INPHI CORP | $24,070,000 | – | 150,000 | +100.0% | 0.13% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $23,728,000 | – | 684,000 | +100.0% | 0.13% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $23,658,000 | – | 7,800,000 | +100.0% | 0.13% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $23,398,000 | +128.1% | 410,000 | +105.0% | 0.13% | -17.6% |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $23,184,000 | – | 2,300,000 | +100.0% | 0.12% | – |
| FUSE | Buy | FUSION ACQUISITION CORPcl a | $23,248,000 | +57.7% | 2,057,318 | +37.2% | 0.12% | -42.9% |
| RDUS | Buy | RADIUS HEALTH INC | $23,040,000 | +152.4% | 1,290,000 | +60.2% | 0.12% | -8.8% |
| ATUS | Sell | ALTICE USA INCcl a | $23,100,000 | +31.1% | 610,000 | -10.0% | 0.12% | -52.7% |
| MS | Buy | MORGAN STANLEY | $22,616,000 | +211.8% | 330,002 | +120.0% | 0.12% | +13.0% |
| C | New | CITIGROUP INC | $22,198,000 | – | 360,000 | +100.0% | 0.12% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $21,924,000 | – | 2,090,000 | +100.0% | 0.12% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $21,460,000 | – | 2,000,000 | +100.0% | 0.12% | – |
| ATEX | Sell | ANTERIX INC | $21,458,000 | -3.5% | 570,704 | -16.0% | 0.12% | -65.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $21,268,000 | +44.6% | 1,139,138 | +34.2% | 0.12% | -47.5% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $21,204,000 | +207.6% | 1,200,000 | +166.7% | 0.11% | +10.7% |
| AONE | New | ONE | $20,970,000 | – | 1,946,998 | +100.0% | 0.11% | – |
| DFS | Buy | DISCOVER FINL SVCS | $20,822,000 | +188.3% | 230,000 | +84.0% | 0.11% | +4.7% |
| MPLN | New | MULTIPLAN CORPORATION | $20,614,000 | – | 2,580,000 | +100.0% | 0.11% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $20,554,000 | -93.2% | 10,086,000 | -95.0% | 0.11% | -97.5% | |
| GOAC | New | GO ACQUISITION CORP | $20,380,000 | – | 1,999,998 | +100.0% | 0.11% | – |
| New | WORKHORSE GROUP INCput | $19,990,000 | – | 1,010,600 | +100.0% | 0.11% | – | |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $20,060,000 | – | 2,000,000 | +100.0% | 0.11% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $19,846,000 | +159.6% | 5,670,000 | +78.0% | 0.11% | -6.1% |
| MPC | Buy | MARATHON PETE CORP | $19,604,000 | +225.9% | 474,000 | +131.2% | 0.11% | +19.1% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $19,362,000 | +136.8% | 1,400,000 | +152.3% | 0.10% | -14.8% |
| GXGX | Buy | GX ACQUISITION CORP | $18,700,000 | +26.5% | 1,700,000 | +20.7% | 0.10% | -54.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,736,000 | +90.2% | 80,000 | +60.0% | 0.10% | -31.3% |
| CCK | Buy | CROWN HLDGS INC | $18,218,000 | +91.5% | 181,810 | +46.9% | 0.10% | -30.5% |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $18,216,000 | – | 1,800,000 | +100.0% | 0.10% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $18,092,000 | +205.0% | 320,000 | +156.0% | 0.10% | +10.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $17,914,000 | +51.1% | 700,000 | +7.7% | 0.10% | -44.9% |
| ZGYH | Buy | YUNHONG INTL | $17,892,000 | +263.7% | 1,800,000 | +260.0% | 0.10% | +31.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $17,762,000 | – | 454,402 | +100.0% | 0.10% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $17,816,000 | – | 1,750,000 | +100.0% | 0.10% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $17,146,000 | +79.8% | 707,918 | +55.9% | 0.09% | -35.2% |
| BK | New | BANK NEW YORK MELLON CORP | $16,976,000 | – | 400,000 | +100.0% | 0.09% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,662,000 | +323.6% | 190,000 | +267.5% | 0.09% | +55.2% |
| AIG | New | AMERICAN INTL GROUP INC | $16,658,000 | – | 440,000 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $16,670,000 | – | 550,000 | +100.0% | 0.09% | – |
| PCG | Buy | PG&E CORP | $16,594,000 | +138.2% | 1,331,800 | +79.5% | 0.09% | -14.4% |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $16,448,000 | – | 1,600,000 | +100.0% | 0.09% | – |
| OTRA | New | OTR ACQUISITION CORP | $16,560,000 | – | 1,600,000 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $16,552,000 | – | 1,532,636 | +100.0% | 0.09% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $16,240,000 | – | 1,600,000 | +100.0% | 0.09% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $16,240,000 | – | 1,600,000 | +100.0% | 0.09% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,140,000 | +61.3% | 140,000 | +40.0% | 0.09% | -41.6% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $15,884,000 | – | 1,520,000 | +100.0% | 0.09% | – |
| LORL | Buy | LORAL SPACE & COM INC | $16,018,000 | +62.5% | 763,168 | +41.7% | 0.09% | -41.5% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $15,990,000 | – | 1,300,000 | +100.0% | 0.09% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $15,606,000 | +224.2% | 360,176 | +161.9% | 0.08% | +16.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $15,586,000 | – | 300,000 | +100.0% | 0.08% | – |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $15,350,000 | +1.3% | 1,441,294 | -2.0% | 0.08% | -63.1% |
| CSTM | Buy | CONSTELLIUM SE | $15,476,000 | +1351.8% | 1,106,210 | +714.5% | 0.08% | +418.8% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $15,360,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $15,390,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $15,310,000 | +90.2% | 660,774 | +36.9% | 0.08% | -31.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $15,310,000 | +9178.8% | 900,000 | +2471.4% | 0.08% | +4000.0% |
| HZAC | New | HORIZON ACQUISITION CORP | $15,030,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $15,064,000 | – | 1,490,000 | +100.0% | 0.08% | – |
| GCMG | New | GCM GROSVENOR INC | $15,078,000 | – | 1,131,932 | +100.0% | 0.08% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $14,984,000 | +204.6% | 137,222 | +150.8% | 0.08% | +11.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $14,824,000 | +29.9% | 390,184 | -1.7% | 0.08% | -52.9% |
| TREB | Buy | TREBIA ACQUISITION CORP | $14,902,000 | +109.1% | 1,381,086 | +97.3% | 0.08% | -24.5% |
| HWM | New | HOWMET AEROSPACE INC | $14,740,000 | – | 516,462 | +100.0% | 0.08% | – |
| PRI | Buy | PRIMERICA INC | $14,732,000 | +272.0% | 110,000 | +214.3% | 0.08% | +33.9% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $14,444,000 | -70.4% | 521,064 | -75.8% | 0.08% | -89.3% |
| TIF | Sell | TIFFANY & CO NEW | $14,406,000 | -8.4% | 109,600 | -19.3% | 0.08% | -66.7% |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $14,558,000 | -4.8% | 1,352,932 | -9.8% | 0.08% | -65.8% |
| CNK | Buy | CINEMARK HLDGS INC | $14,450,000 | +608.3% | 830,000 | +306.9% | 0.08% | +160.0% |
| IHRT | Buy | IHEARTMEDIA INC | $14,364,000 | +114.8% | 1,106,684 | +34.4% | 0.08% | -22.2% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $14,346,000 | – | 950,000 | +100.0% | 0.08% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $14,320,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $14,130,000 | +434.8% | 69,220 | +373.8% | 0.08% | +94.9% |
| MCAC | New | MOUNTAIN CREST ACQUISITION C | $14,146,000 | – | 1,345,968 | +100.0% | 0.08% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $14,044,000 | – | 1,308,902 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $14,058,000 | +83.8% | 26,000 | +69.9% | 0.08% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,180,000 | +421.1% | 60,000 | +500.0% | 0.08% | +90.0% |
| PAIC | New | PETRA ACQUISITION INC | $13,930,000 | – | 1,386,000 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP INC | $13,834,000 | – | 440,000 | +100.0% | 0.08% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $13,658,000 | – | 1,270,574 | +100.0% | 0.07% | – |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $13,788,000 | +105.5% | 1,316,876 | +100.0% | 0.07% | -26.0% |
| LNC | New | LINCOLN NATL CORP IND | $13,584,000 | – | 270,000 | +100.0% | 0.07% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,420,000 | +365.2% | 140,000 | +366.7% | 0.07% | +67.4% |
| GLEO | Buy | GALILEO ACQUISITION CORP | $12,984,000 | +106.1% | 1,272,860 | +100.0% | 0.07% | -25.5% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $12,720,000 | – | 1,200,000 | +100.0% | 0.07% | – |
| New | QUANTUMSCAPE CORPput | $12,820,000 | – | 151,800 | +100.0% | 0.07% | – | |
| RP | New | REALPAGE INC | $12,716,000 | – | 145,752 | +100.0% | 0.07% | – |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $12,794,000 | +102.0% | 1,264,136 | +100.0% | 0.07% | -26.6% |
| DBX | New | DROPBOX INCcl a | $12,648,000 | – | 570,000 | +100.0% | 0.07% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $12,540,000 | – | 1,200,000 | +100.0% | 0.07% | – |
| NVT | New | NVENT ELECTRIC PLC | $12,554,000 | – | 538,996 | +100.0% | 0.07% | – |
| OAC | Buy | OAKTREE ACQUISITION CORP | $12,316,000 | +94.8% | 843,526 | +56.7% | 0.07% | -29.8% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $12,180,000 | +106.5% | 1,200,000 | +100.0% | 0.07% | -25.0% |
| New | BIOGEN INCcall | $12,244,000 | – | 50,000 | +100.0% | 0.07% | – | |
| CHPM | Buy | CHP MERGER CORP | $12,312,000 | +101.4% | 1,200,000 | +100.0% | 0.07% | -27.5% |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $12,240,000 | – | 1,200,000 | +100.0% | 0.07% | – |
| DY | New | DYCOM INDS INC | $12,084,000 | – | 160,000 | +100.0% | 0.06% | – |
| OSK | New | OSHKOSH CORP | $12,108,000 | – | 140,666 | +100.0% | 0.06% | – |
| NCR | Buy | NCR CORP NEW | $12,022,000 | +340.9% | 320,000 | +159.8% | 0.06% | +58.5% |
| AACQ | New | ARTIUS ACQUISITION INC | $11,964,000 | – | 1,125,412 | +100.0% | 0.06% | – |
| CHWY | Sell | CHEWY INCcl a | $11,686,000 | -9.6% | 130,000 | -44.9% | 0.06% | -67.2% |
| CMA | New | COMERICA INC | $11,730,000 | – | 210,000 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $11,632,000 | – | 54,000 | +100.0% | 0.06% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $11,664,000 | – | 154,682 | +100.0% | 0.06% | – |
| FOXA | New | FOX CORP | $11,648,000 | – | 400,000 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $11,570,000 | – | 60,000 | +100.0% | 0.06% | – |
| ITT | Buy | ITT INC | $11,436,000 | +147.0% | 148,484 | +89.4% | 0.06% | -10.1% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $11,236,000 | +147.7% | 720,000 | +50.0% | 0.06% | -9.0% |
| TMUS | Buy | T-MOBILE US INC | $11,278,000 | +242.2% | 83,640 | +190.2% | 0.06% | +24.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $11,368,000 | – | 900,000 | +100.0% | 0.06% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $11,280,000 | – | 906,810 | +100.0% | 0.06% | – |
| HECCU | Buy | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $11,210,000 | +119.2% | 983,400 | +100.0% | 0.06% | -21.1% |
| GIX | Buy | GIGCAPITAL2 INC | $10,950,000 | +13.5% | 1,000,000 | +5.3% | 0.06% | -58.7% |
| MCMJ | Buy | MERIDA MERGER CORP I | $10,864,000 | +106.1% | 1,065,000 | +100.0% | 0.06% | -24.4% |
| PJT | Buy | PJT PARTNERS INC | $10,868,000 | +414.8% | 144,430 | +314.7% | 0.06% | +90.3% |
| ALLY | Sell | ALLY FINL INC | $10,698,000 | -5.2% | 300,000 | -33.3% | 0.06% | -65.5% |
| EAF | New | GRAFTECH INTL LTD | $10,606,000 | – | 995,000 | +100.0% | 0.06% | – |
| LGVWU | Buy | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $10,530,000 | +114.5% | 486,346 | +0.6% | 0.06% | -21.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,608,000 | -9.9% | 200,000 | -38.5% | 0.06% | -67.4% |
| QURE | Buy | UNIQURE NV | $10,652,000 | +34.5% | 294,800 | +37.1% | 0.06% | -51.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,414,000 | +165.3% | 300,000 | +100.0% | 0.06% | -3.4% |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $10,450,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $10,422,000 | +59.9% | 100,000 | +17.6% | 0.06% | -42.3% |
| GRSV | New | GORES HLDGS V INC | $10,400,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $10,390,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $10,198,000 | – | 990,000 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $10,188,000 | – | 9,000 | +100.0% | 0.06% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $10,270,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $10,240,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| WEX | New | WEX INC | $10,176,000 | – | 50,000 | +100.0% | 0.06% | – |
| IGAC | New | IG ACQUISITION CORP | $10,130,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $10,120,000 | – | 999,996 | +100.0% | 0.06% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $10,290,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $10,166,000 | +772.6% | 320,000 | +700.0% | 0.06% | +223.5% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $10,220,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $10,270,000 | – | 450,000 | +100.0% | 0.06% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $10,300,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| LIVK | Buy | LIV CAP ACQUISITION CORPcl a | $9,938,000 | +106.1% | 984,000 | +100.0% | 0.05% | -25.0% |
| HOL | New | HOLICITY INC | $10,110,000 | – | 999,996 | +100.0% | 0.05% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $10,010,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $10,100,000 | – | 999,996 | +100.0% | 0.05% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,946,000 | +47.1% | 348,364 | +14.2% | 0.05% | -46.5% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $9,970,000 | – | 999,996 | +100.0% | 0.05% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $10,070,000 | – | 999,996 | +100.0% | 0.05% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $9,774,000 | +106.6% | 550,000 | +71.9% | 0.05% | -24.3% |
| BIIB | Sell | BIOGEN INC | $9,794,000 | -31.0% | 40,000 | -20.0% | 0.05% | -74.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $9,610,000 | +14.4% | 200,000 | +11.0% | 0.05% | -58.4% |
| PDAC | New | PERIDOT ACQUISITION CORP | $9,224,000 | – | 890,376 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $9,250,000 | – | 74,000 | +100.0% | 0.05% | – |
| SABR | New | SABRE CORP | $9,256,000 | – | 770,000 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $9,364,000 | – | 300,000 | +100.0% | 0.05% | – |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $9,024,000 | -46.5% | 800,000 | -48.4% | 0.05% | -80.5% |
| SNV | New | SYNOVUS FINL CORP | $9,064,000 | – | 280,000 | +100.0% | 0.05% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $9,152,000 | +842.5% | 33,600 | +600.0% | 0.05% | +250.0% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $8,920,000 | – | 800,000 | +100.0% | 0.05% | – |
| SIOX | New | SIO GENE THERAPIES INC | $8,896,000 | – | 3,200,000 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $8,818,000 | – | 84,400 | +100.0% | 0.05% | – |
| BILL | New | BILL COM HLDGS INC | $8,818,000 | – | 64,600 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION N A | $8,688,000 | – | 200,000 | +100.0% | 0.05% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $8,670,000 | – | 535,246 | +100.0% | 0.05% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $8,792,000 | – | 797,796 | +100.0% | 0.05% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $8,456,000 | – | 800,000 | +100.0% | 0.05% | – |
| VYGG | New | VY GLOBAL GROWTH | $8,336,000 | – | 800,000 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,286,000 | – | 23,212 | +100.0% | 0.04% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $8,168,000 | – | 799,998 | +100.0% | 0.04% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $8,158,000 | – | 766,050 | +100.0% | 0.04% | – |
| FHI | New | FEDERATED HERMES INCcl b | $8,090,000 | – | 280,000 | +100.0% | 0.04% | – |
| GRNV | Buy | GREENVISION ACQUISITION CORP | $8,240,000 | +105.2% | 800,000 | +100.0% | 0.04% | -26.7% |
| CFX | Buy | COLFAX CORP | $7,956,000 | +92.2% | 208,038 | +57.6% | 0.04% | -30.6% |
| ELF | New | E L F BEAUTY INC | $8,060,000 | – | 320,000 | +100.0% | 0.04% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $8,040,000 | – | 799,998 | +100.0% | 0.04% | – |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $7,992,000 | +35.8% | 464,358 | -34.9% | 0.04% | -51.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $7,872,000 | -16.8% | 106,000 | -37.2% | 0.04% | -70.2% |
| CF | New | CF INDS HLDGS INC | $7,742,000 | – | 200,000 | +100.0% | 0.04% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $7,724,000 | +198.1% | 2,076,104 | +117.5% | 0.04% | +7.7% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $7,834,000 | – | 300,000 | +100.0% | 0.04% | – |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $7,578,000 | +172.7% | 6,000,000 | +100.0% | 0.04% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,552,000 | +10.7% | 150,000 | -14.3% | 0.04% | -59.4% |
| NUS | NU SKIN ENTERPRISES INCcl a | $7,648,000 | +9.1% | 140,000 | 0.0% | 0.04% | -60.6% | |
| HCC | New | WARRIOR MET COAL INC | $7,462,000 | – | 350,000 | +100.0% | 0.04% | – |
| XPEV | New | XPENG INCads | $7,452,000 | – | 174,000 | +100.0% | 0.04% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $7,350,000 | – | 700,000 | +100.0% | 0.04% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $7,490,000 | +26.2% | 340,000 | +3.0% | 0.04% | -54.5% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $7,254,000 | +61.6% | 279,006 | +55.0% | 0.04% | -41.8% |
| ELY | New | CALLAWAY GOLF CO | $7,204,000 | – | 300,000 | +100.0% | 0.04% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $7,242,000 | – | 200,000 | +100.0% | 0.04% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $7,116,000 | +75.3% | 320,000 | +16.4% | 0.04% | -36.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $7,122,000 | +230.0% | 4,316,904 | +100.0% | 0.04% | +18.8% |
| THCA | Buy | TUSCAN HLDGS CORP II | $7,068,000 | +13.0% | 642,000 | +3.4% | 0.04% | -59.1% |
| DASH | New | DOORDASH INCcl a | $7,138,000 | – | 50,000 | +100.0% | 0.04% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,994,000 | -35.1% | 124,472 | -44.2% | 0.04% | -76.2% |
| ABNB | New | AIRBNB INC | $6,946,000 | – | 47,316 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,864,000 | +129.4% | 96,000 | +84.6% | 0.04% | -15.9% |
| ASLE | New | AERSALE CORPORATION | $6,818,000 | – | 525,000 | +100.0% | 0.04% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $6,924,000 | +137.0% | 60,000 | +100.0% | 0.04% | -14.0% |
| RBAC | New | REDBALL ACQUISITION CORP | $6,828,000 | – | 627,000 | +100.0% | 0.04% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $6,714,000 | – | 620,000 | +100.0% | 0.04% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $6,438,000 | +168.7% | 34,000 | +70.0% | 0.04% | -2.8% |
| GRCY | New | GREENCITY ACQUISITION CORP | $6,552,000 | – | 650,000 | +100.0% | 0.04% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $6,510,000 | – | 600,000 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $6,530,000 | – | 30,000 | +100.0% | 0.04% | – |
| TLMD | New | SOC TELEMED INC | $6,292,000 | – | 802,526 | +100.0% | 0.03% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $6,222,000 | – | 600,000 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,190,000 | – | 150,000 | +100.0% | 0.03% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $6,066,000 | – | 600,000 | +100.0% | 0.03% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $6,174,000 | – | 600,000 | +100.0% | 0.03% | – |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $6,128,000 | +96.2% | 592,060 | +100.0% | 0.03% | -28.3% |
| New | INPIXON | $6,120,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $6,192,000 | – | 399,996 | +100.0% | 0.03% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $6,036,000 | – | 600,000 | +100.0% | 0.03% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $6,198,000 | +140.0% | 2,550,568 | +107.4% | 0.03% | -13.2% |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $6,210,000 | – | 600,000 | +100.0% | 0.03% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $6,170,000 | – | 1,019,800 | +100.0% | 0.03% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $6,006,000 | – | 600,000 | +100.0% | 0.03% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $5,934,000 | +355.4% | 80,836 | +207.2% | 0.03% | +68.4% |
| New | BIOHAVEN PHARMACTL HLDG CO Lcall | $6,000,000 | – | 70,000 | +100.0% | 0.03% | – | |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $6,008,000 | – | 240,000 | +100.0% | 0.03% | – |
| FTDR | Buy | FRONTDOOR INC | $6,026,000 | +209.7% | 120,000 | +140.0% | 0.03% | +10.3% |
| TTCF | New | TATTOOED CHEF INC | $5,722,000 | – | 250,000 | +100.0% | 0.03% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $5,768,000 | – | 151,800 | +100.0% | 0.03% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $5,762,000 | – | 560,000 | +100.0% | 0.03% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $5,676,000 | – | 550,000 | +100.0% | 0.03% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $5,660,000 | – | 550,000 | +100.0% | 0.03% | – |
| TGNA | Buy | TEGNA INC | $5,582,000 | +2275.3% | 400,210 | +1897.2% | 0.03% | +900.0% |
| SNOW | New | SNOWFLAKE INCcl a | $5,628,000 | – | 20,000 | +100.0% | 0.03% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $5,440,000 | +164.1% | 129,200 | +187.1% | 0.03% | -6.5% |
| BRLI | Buy | BRILLIANT ACQUISITION CORP | $5,406,000 | +104.3% | 540,000 | +100.0% | 0.03% | -25.6% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv | $5,362,000 | – | 5,380,000 | +100.0% | 0.03% | – | |
| GM | New | GENERAL MTRS CO | $5,328,000 | – | 127,960 | +100.0% | 0.03% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,400,000 | -30.0% | 200,000 | +131.2% | 0.03% | -74.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,434,000 | +782.1% | 70,000 | +600.0% | 0.03% | +222.2% |
| PRG | New | PROG HOLDINGS INC | $5,388,000 | – | 100,002 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $5,310,000 | – | 68,632 | +100.0% | 0.03% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $5,156,000 | – | 500,000 | +100.0% | 0.03% | – |
| AN | Buy | AUTONATION INC | $5,108,000 | +382.3% | 73,204 | +266.0% | 0.03% | +75.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $5,250,000 | – | 29,400 | +100.0% | 0.03% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $5,140,000 | – | 500,000 | +100.0% | 0.03% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $5,200,000 | – | 500,000 | +100.0% | 0.03% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $5,148,000 | +131.7% | 1,450,000 | +104.2% | 0.03% | -15.2% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $5,176,000 | – | 500,000 | +100.0% | 0.03% | – |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $5,242,000 | +105.4% | 485,352 | +97.0% | 0.03% | -26.3% |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $5,260,000 | – | 500,000 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,198,000 | – | 40,000 | +100.0% | 0.03% | – |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $5,030,000 | +102.6% | 500,000 | +100.0% | 0.03% | -27.0% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,940,000 | – | 60,000 | +100.0% | 0.03% | – |
| CHAQ | Buy | CHARDAN HEALTHCR ACQSTN 2 CO | $5,100,000 | +108.3% | 500,000 | +100.0% | 0.03% | -25.0% |
| ARMK | Buy | ARAMARK | $5,002,000 | +278.1% | 130,000 | +160.0% | 0.03% | +35.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $5,008,000 | – | 200,000 | +100.0% | 0.03% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $4,968,000 | – | 460,000 | +100.0% | 0.03% | – |
| TFII | New | TFI INTL INC | $5,036,000 | – | 97,640 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $4,736,000 | – | 17,600 | +100.0% | 0.03% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $4,832,000 | – | 352,920 | +100.0% | 0.03% | – |
| DAN | New | DANA INC | $4,880,000 | – | 250,000 | +100.0% | 0.03% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $4,610,000 | – | 60,000 | +100.0% | 0.02% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $4,512,000 | – | 396,570 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $4,372,000 | – | 190,000 | +100.0% | 0.02% | – |
| PANA | New | PANACEA ACQUISITION CORPcl a | $4,398,000 | – | 375,870 | +100.0% | 0.02% | – |
| HPX | New | HPX CORP | $4,510,000 | – | 450,000 | +100.0% | 0.02% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $4,280,000 | – | 400,000 | +100.0% | 0.02% | – |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $4,188,000 | – | 400,000 | +100.0% | 0.02% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,180,000 | – | 400,000 | +100.0% | 0.02% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $4,212,000 | – | 401,054 | +100.0% | 0.02% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $4,220,000 | – | 400,000 | +100.0% | 0.02% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $4,220,000 | – | 400,000 | +100.0% | 0.02% | – |
| AGBA | Buy | AGBA ACQUISITION LTD | $4,200,000 | +102.3% | 400,000 | +100.0% | 0.02% | -25.8% |
| REI | New | RING ENERGY INC | $4,356,000 | – | 6,600,000 | +100.0% | 0.02% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $4,320,000 | – | 400,000 | +100.0% | 0.02% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $4,212,000 | – | 399,996 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $4,356,000 | -34.1% | 48,000 | -43.6% | 0.02% | -76.5% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $4,180,000 | – | 400,000 | +100.0% | 0.02% | – |
| QRTEA | Buy | QURATE RETAIL INC | $4,058,000 | +496.8% | 370,000 | +290.8% | 0.02% | +120.0% |
| ACIC | New | ATLAS CREST INVT CORP | $4,024,000 | – | 399,996 | +100.0% | 0.02% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $4,006,000 | – | 300,000 | +100.0% | 0.02% | – |
| PTK | New | PTK ACQUISITION CORP | $4,056,000 | – | 400,000 | +100.0% | 0.02% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $4,012,000 | – | 400,000 | +100.0% | 0.02% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $4,160,000 | – | 400,000 | +100.0% | 0.02% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $4,032,000 | – | 400,000 | +100.0% | 0.02% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $4,040,000 | – | 400,000 | +100.0% | 0.02% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $4,120,000 | – | 400,000 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $4,160,000 | +375.4% | 80,000 | +234.7% | 0.02% | +69.2% |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $4,078,000 | -19.2% | 160,000 | -20.0% | 0.02% | -70.7% |
| BSN | New | BROADSTONE ACQUISITION CORP | $4,020,000 | – | 400,000 | +100.0% | 0.02% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $4,080,000 | – | 400,000 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $4,078,000 | -24.1% | 70,000 | -17.6% | 0.02% | -72.5% |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $4,164,000 | – | 400,000 | +100.0% | 0.02% | – |
| ERES | New | EAST RES ACQUISITION CO | $4,060,000 | – | 400,000 | +100.0% | 0.02% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $4,156,000 | – | 400,000 | +100.0% | 0.02% | – |
| Sell | ISHARES TRput | $3,922,000 | -95.9% | 20,000 | -96.8% | 0.02% | -98.5% | |
| ANGI | New | ANGI HOMESERVICES INC | $3,958,000 | – | 300,000 | +100.0% | 0.02% | – |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $3,964,000 | +102.5% | 400,000 | +100.0% | 0.02% | -27.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,990,000 | +40.1% | 42,600 | +22.4% | 0.02% | -50.0% |
| CROX | New | CROCS INC | $3,760,000 | – | 60,000 | +100.0% | 0.02% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $3,676,000 | – | 350,000 | +100.0% | 0.02% | – |
| DDS | Buy | DILLARDS INCcl a | $3,784,000 | +245.3% | 60,000 | +100.0% | 0.02% | +25.0% |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $3,640,000 | – | 350,000 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,782,000 | – | 56,400 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,802,000 | – | 16,000 | +100.0% | 0.02% | – |
| RGNX | Sell | REGENXBIO INC | $3,628,000 | -49.9% | 80,000 | -69.6% | 0.02% | -81.5% |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $3,644,000 | – | 350,000 | +100.0% | 0.02% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $3,718,000 | – | 358,562 | +100.0% | 0.02% | – |
| VGAC | New | VG ACQUISITION CORP | $3,742,000 | – | 327,394 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,570,000 | +78.0% | 70,000 | +27.3% | 0.02% | -36.7% |
| EXEL | Buy | EXELIXIS INC | $3,612,000 | +146.2% | 180,000 | +200.0% | 0.02% | -13.6% |
| FTFT | New | FUTURE FINTECH GROUP INC | $3,452,000 | – | 1,836,060 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $3,540,000 | – | 50,000 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP | $3,618,000 | – | 36,800 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $3,482,000 | +234.2% | 80,000 | +166.7% | 0.02% | +26.7% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $3,490,000 | +222.0% | 355,416 | +100.0% | 0.02% | +18.8% |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $3,578,000 | – | 350,000 | +100.0% | 0.02% | – |
| GOSS | Buy | GOSSAMER BIO INC | $3,470,000 | +11.8% | 358,800 | +43.5% | 0.02% | -58.7% |
| INCY | New | INCYTE CORP | $3,480,000 | – | 40,000 | +100.0% | 0.02% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $3,508,000 | -34.1% | 40,000 | -42.9% | 0.02% | -75.9% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $3,447,000 | -22.4% | 341,256 | -17.7% | 0.02% | -71.2% |
| New | HYLIION HOLDINGS CORPput | $3,296,000 | – | 200,000 | +100.0% | 0.02% | – | |
| HYLN | New | HYLIION HOLDINGS CORP | $3,296,000 | – | 200,000 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcl a | $3,296,000 | -75.6% | 50,000 | -84.6% | 0.02% | -91.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,348,000 | -51.6% | 75,572 | -55.0% | 0.02% | -82.5% |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $3,238,000 | – | 1,300,772 | +100.0% | 0.02% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $3,240,000 | +108.2% | 310,000 | +100.0% | 0.02% | -26.1% |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $3,150,000 | – | 300,000 | +100.0% | 0.02% | – |
| KBH | Sell | KB HOME | $3,140,000 | -37.8% | 93,652 | -28.8% | 0.02% | -77.3% |
| KEX | New | KIRBY CORP | $3,110,000 | – | 60,000 | +100.0% | 0.02% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $3,196,000 | – | 300,000 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,126,000 | – | 120,000 | +100.0% | 0.02% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,118,000 | +86.0% | 100,000 | -2.0% | 0.02% | -32.0% |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $2,922,000 | – | 1,554,350 | +100.0% | 0.02% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $3,000,000 | – | 300,000 | +100.0% | 0.02% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,036,000 | -14.1% | 20,000 | -42.9% | 0.02% | -69.8% |
| GNRSW | Buy | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $2,976,000 | +1725.8% | 2,990,000 | +330.2% | 0.02% | +700.0% |
| LPSN | New | LIVEPERSON INC | $2,900,000 | – | 46,600 | +100.0% | 0.02% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,720,000 | +31.1% | 160,000 | +28.0% | 0.02% | -51.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,786,000 | -1.7% | 30,000 | -14.3% | 0.02% | -64.3% |
| SRAC | Sell | STABLE RD ACQUISITION CORP | $2,836,000 | -77.4% | 157,888 | -87.3% | 0.02% | -92.0% |
| GES | New | GUESS INC | $2,714,000 | – | 120,000 | +100.0% | 0.02% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $2,670,000 | – | 1,756,926 | +100.0% | 0.01% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $2,570,000 | – | 1,352,208 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,666,000 | – | 100,000 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,494,000 | -74.8% | 12,000 | -80.0% | 0.01% | -91.2% |
| MRK | Buy | MERCK & CO. INC | $2,454,000 | +47.9% | 30,000 | +50.0% | 0.01% | -48.0% |
| DRI | New | DARDEN RESTAURANTS INC | $2,382,000 | – | 20,000 | +100.0% | 0.01% | – |
| ETNB | Buy | 89BIO INC | $2,438,000 | +81.0% | 100,000 | +90.5% | 0.01% | -35.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,422,000 | – | 60,000 | +100.0% | 0.01% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $2,210,000 | – | 200,000 | +100.0% | 0.01% | – |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $2,220,000 | +101.1% | 221,864 | +100.0% | 0.01% | -25.0% |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $2,150,000 | – | 200,000 | +100.0% | 0.01% | – |
| AL | Sell | AIR LEASE CORPcl a | $2,160,000 | +29.5% | 48,638 | -14.2% | 0.01% | -52.0% |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $2,142,000 | – | 200,000 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,298,000 | +59.9% | 16,000 | +45.2% | 0.01% | -42.9% |
| MDWT | New | MIDWEST HLDG INC | $2,146,000 | – | 40,000 | +100.0% | 0.01% | – |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $2,282,000 | -5.7% | 200,000 | -11.1% | 0.01% | -66.7% |
| STWO | New | ACON S2 ACQUISITION CORP | $2,016,000 | – | 199,998 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,018,000 | +101.4% | 108,712 | +100.0% | 0.01% | -26.7% |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $2,116,000 | – | 200,000 | +100.0% | 0.01% | – |
| RICE | New | RICE ACQUISITION CORP | $2,016,000 | – | 186,200 | +100.0% | 0.01% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $2,060,000 | – | 200,000 | +100.0% | 0.01% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $2,012,000 | – | 200,000 | +100.0% | 0.01% | – |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $1,982,000 | +1276.4% | 3,003,800 | +274.6% | 0.01% | +450.0% |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $2,000,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| ALACR | Buy | ALBERTON ACQUISITION CORPright 04/26/2021 | $2,084,000 | +547.2% | 2,800,000 | +100.0% | 0.01% | +120.0% |
| JYAC | New | JIYA ACQUISITION CORP | $2,046,000 | – | 198,594 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,812,000 | – | 50,646 | +100.0% | 0.01% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $1,912,000 | – | 290,000 | +100.0% | 0.01% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,936,000 | +87.8% | 363,312 | -42.6% | 0.01% | -33.3% |
| SDC | New | SMILEDIRECTCLUB INC | $1,910,000 | – | 160,000 | +100.0% | 0.01% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $1,936,000 | – | 1,600,000 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $1,860,000 | – | 55,690 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $1,912,000 | +4.3% | 15,734 | -31.2% | 0.01% | -63.0% |
| IPOCU | Buy | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $1,800,000 | +160.9% | 100,000 | +100.0% | 0.01% | 0.0% |
| LEAF | New | LEAF GROUP LTD | $1,726,000 | – | 371,030 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $1,698,000 | – | 30,000 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $1,696,000 | – | 160,000 | +100.0% | 0.01% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $1,648,000 | – | 1,600,000 | +100.0% | 0.01% | – |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $1,720,000 | – | 357,690 | +100.0% | 0.01% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,678,000 | -57.4% | 2,432,926 | +39.1% | 0.01% | -84.7% |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $1,550,000 | – | 1,490,000 | +100.0% | 0.01% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $1,550,000 | – | 150,000 | +100.0% | 0.01% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $1,426,000 | – | 724,262 | +100.0% | 0.01% | – |
| IPV | Sell | INTERPRIVATE ACQUISITION COR | $1,432,000 | -92.3% | 98,464 | -94.7% | 0.01% | -97.1% |
| ESSCR | Buy | EAST STONE ACQUISITION CORPright 12/31/2026 | $1,412,000 | +706.9% | 3,003,800 | +274.6% | 0.01% | +166.7% |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $1,526,000 | – | 150,000 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,554,000 | – | 80,000 | +100.0% | 0.01% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,500,000 | – | 425,000 | +100.0% | 0.01% | – |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $1,322,000 | +805.5% | 1,102,430 | +40.3% | 0.01% | +250.0% |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $1,224,000 | – | 1,386,000 | +100.0% | 0.01% | – |
| Buy | FITBIT INCput | $1,360,000 | +95.4% | 200,000 | +100.0% | 0.01% | -30.0% | |
| INSM | Sell | INSMED INC | $1,332,000 | -58.6% | 40,000 | -60.0% | 0.01% | -85.4% |
| TPGY | New | TPG PACE BEN FIN CORP | $1,242,000 | – | 48,000 | +100.0% | 0.01% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $1,266,000 | – | 1,150,000 | +100.0% | 0.01% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $1,268,000 | – | 875,000 | +100.0% | 0.01% | – |
| FSDC | Buy | FS DEV CORP | $1,304,000 | +60.4% | 118,634 | +63.5% | 0.01% | -41.7% |
| UPWK | Sell | UPWORK INC | $1,380,000 | -78.9% | 40,000 | -89.3% | 0.01% | -92.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,364,000 | -57.6% | 40,000 | -74.8% | 0.01% | -85.4% |
| FIT | New | FITBIT INCcl a | $1,060,000 | – | 155,778 | +100.0% | 0.01% | – |
| REAL | Buy | THE REALREAL INC | $1,172,000 | +61.9% | 60,000 | +20.0% | 0.01% | -45.5% |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $1,080,000 | – | 800,000 | +100.0% | 0.01% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $1,116,000 | – | 900,000 | +100.0% | 0.01% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $1,128,000 | – | 200,000 | +100.0% | 0.01% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $1,102,000 | – | 100,000 | +100.0% | 0.01% | – |
| FST | New | FAST ACQUISITION CORP | $1,024,000 | – | 100,000 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,064,000 | – | 185,518 | +100.0% | 0.01% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $894,000 | +174.2% | 890,000 | +100.0% | 0.01% | 0.0% |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $880,000 | – | 374,666 | +100.0% | 0.01% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $1,014,000 | – | 455,058 | +100.0% | 0.01% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $952,000 | – | 129,748 | +100.0% | 0.01% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $892,000 | – | 83,376 | +100.0% | 0.01% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $902,000 | -64.0% | 44,914 | -70.4% | 0.01% | -86.5% |
| LOACR | Buy | LONGEVITY ACQUISITION CORPright 11/30/2020 | $864,000 | +755.4% | 757,808 | +58.2% | 0.01% | +150.0% |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $696,000 | – | 500,000 | +100.0% | 0.00% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $736,000 | – | 70,000 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $770,000 | – | 40,000 | +100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $664,000 | – | 464,666 | +100.0% | 0.00% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $758,000 | – | 286,638 | +100.0% | 0.00% | – |
| LOACW | Buy | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $704,000 | +570.5% | 451,896 | +7.6% | 0.00% | +100.0% |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $820,000 | – | 500,000 | +100.0% | 0.00% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $690,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $702,000 | – | 66,082 | +100.0% | 0.00% | – |
| CGRO | Sell | COLLECTIVE GROWTH CORP | $786,000 | -88.6% | 54,952 | -92.1% | 0.00% | -96.1% |
| New | BEYOND MEAT INCcall | $726,000 | – | 5,800 | +100.0% | 0.00% | – | |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $808,000 | – | 800,000 | +100.0% | 0.00% | – |
| MCACR | New | MOUNTAIN CREST ACQUISITION Cright 03/19/2025 | $634,000 | – | 670,000 | +100.0% | 0.00% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $560,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $518,000 | +146.7% | 22,360 | +100.0% | 0.00% | 0.0% |
| XSPA | New | XPRESSPA GROUP INC | $476,000 | – | 400,000 | +100.0% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INC | $466,000 | – | 608,000 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $640,000 | – | 500,000 | +100.0% | 0.00% | – |
| TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $474,000 | – | 41,600 | +100.0% | 0.00% | – |
| ANDAR | Buy | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $552,000 | +156.7% | 1,480,000 | +100.0% | 0.00% | 0.0% |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $496,000 | – | 333,332 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $642,000 | – | 356,426 | +100.0% | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $464,000 | – | 1,600,000 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $636,000 | -28.1% | 130,000 | -38.1% | 0.00% | -76.9% |
| BNTC | New | BENITEC BIOPHARMA INC | $648,000 | – | 215,990 | +100.0% | 0.00% | – |
| ZGYHR | Buy | YUNHONG INTLright 01/31/2027 | $558,000 | +458.0% | 1,800,000 | +260.0% | 0.00% | +200.0% |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $308,000 | – | 200,000 | +100.0% | 0.00% | – |
| ZGYHW | Buy | YUNHONG INTL*w exp 01/31/202 | $428,000 | +756.0% | 700,000 | +180.0% | 0.00% | +100.0% |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $460,000 | – | 400,000 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $334,000 | – | 102,008 | +100.0% | 0.00% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $354,000 | – | 333,332 | +100.0% | 0.00% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $300,000 | – | 29,154 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $378,000 | – | 27,420 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $452,000 | – | 201,628 | +100.0% | 0.00% | – |
| VACQW | New | VECTOR ACQUISITION CORP*w exp 09/30/202 | $316,000 | – | 200,000 | +100.0% | 0.00% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $316,000 | – | 300,000 | +100.0% | 0.00% | – |
| GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $422,000 | – | 650,000 | +100.0% | 0.00% | – |
| BHAT | Buy | BLUE HAT INTERACTIVE ENTMT T | $302,000 | +184.9% | 329,090 | +172.7% | 0.00% | 0.0% |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $336,000 | – | 300,000 | +100.0% | 0.00% | – |
| BRLIW | Buy | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $304,000 | +484.6% | 416,400 | +100.0% | 0.00% | +100.0% |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $370,000 | – | 100,000 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $420,000 | – | 300,000 | +100.0% | 0.00% | – |
| GRNVR | Buy | GREENVISION ACQUISITION CORPright 06/01/2021 | $328,000 | +82.2% | 800,000 | +100.0% | 0.00% | -33.3% |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $360,000 | – | 266,666 | +100.0% | 0.00% | – |
| New | ADT INC DELcall | $314,000 | – | 40,000 | +100.0% | 0.00% | – | |
| GIXRT | Buy | GIGCAPITAL2 INCright 02/28/2026 | $330,000 | +150.0% | 800,000 | +100.0% | 0.00% | 0.0% |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $394,000 | – | 266,666 | +100.0% | 0.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $414,000 | – | 40,000 | +100.0% | 0.00% | – |
| VERBW | Buy | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $94,000 | +129.3% | 213,184 | +100.0% | 0.00% | 0.0% |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $98,000 | – | 75,000 | +100.0% | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $98,000 | – | 75,000 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $226,000 | – | 200,000 | +100.0% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $112,000 | – | 66,666 | +100.0% | 0.00% | – |
| AGBAR | Buy | AGBA ACQUISITION LTDright 05/10/2024 | $274,000 | +197.8% | 800,000 | +100.0% | 0.00% | 0.0% |
| BRLIR | Buy | BRILLIANT ACQUISITION CORPright 99/99/9999 | $190,000 | +239.3% | 540,000 | +100.0% | 0.00% | 0.0% |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $224,000 | – | 200,000 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $156,000 | – | 103,620 | +100.0% | 0.00% | – |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $242,000 | +191.6% | 3,000,000 | +100.0% | 0.00% | 0.0% |
| FATBW | Sell | FAT BRANDS INC*w exp 06/30/202 | $224,000 | +29.5% | 103,998 | -10.0% | 0.00% | -66.7% |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $228,000 | – | 200,000 | +100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $150,000 | – | 100,000 | +100.0% | 0.00% | – |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $214,000 | -98.0% | 20,000 | -98.1% | 0.00% | -99.4% |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $180,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $252,000 | – | 133,332 | +100.0% | 0.00% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $230,000 | – | 200,000 | +100.0% | 0.00% | – |
| LATNW | Buy | UNION ACQUISITION CORP II*w exp 04/01/202 | $120,000 | +155.3% | 125,796 | +100.0% | 0.00% | 0.0% |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $112,000 | – | 100,000 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $224,000 | – | 69,004 | +100.0% | 0.00% | – |
| SHIPZ | Buy | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $88,000 | +486.7% | 1,170,000 | +100.0% | 0.00% | – |
| USWSW | Buy | US WELL SERVICES INC*w exp 03/15/202 | $20,000 | +233.3% | 750,000 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $42,000 | – | 22,500 | +100.0% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $74,000 | +111.4% | 20,000 | +100.0% | 0.00% | -100.0% |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $70,000 | +94.4% | 800,000 | +100.0% | 0.00% | -100.0% |
| PXSAW | New | PYXIS TANKERS INC*w exp 09/15/202 | $38,000 | – | 160,000 | +100.0% | 0.00% | – |
| ORSNW | Exit | ORISUN ACQUISITION CORP*w exp 05/31/202 | $0 | – | -100,060 | -100.0% | 0.00% | – |
| TBLTW | Buy | TOUGHBUILT INDS INC*w exp 05/15/202 | $10,000 | +900.0% | 50,360 | +100.0% | 0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -188,384 | -100.0% | -0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TOTAW | Exit | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $0 | – | -180,000 | -100.0% | -0.00% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $0 | – | -180,000 | -100.0% | -0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NBACR | Exit | NEWBORN ACQUISITION CORPright 02/03/2025 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GOVXW | Exit | GEOVAX LABS INC*w exp 09/29/202 added | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -220,000 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -5,453,396 | -100.0% | -0.00% | – | |
| SYTAW | Exit | SIYATA MOBILE INC*w exp 09/24/202 added | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NBACW | Exit | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 added | $0 | – | -150,000 | -100.0% | -0.00% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 11/09/2020 | $0 | – | -560,000 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 added | $0 | – | -20,777 | -100.0% | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -560,000 | -100.0% | -0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHAREStr csi chi internet | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BEEMW | Exit | BEAM GLOBAL*w exp 04/15/202 added | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -15,470 | -100.0% | -0.00% | – |
| ORSNR | Exit | ORISUN ACQUISITION CORPright 05/31/2024 | $0 | – | -290,000 | -100.0% | -0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 added | $0 | – | -168,917 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -110,000 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -51,556 | -100.0% | -0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| Exit | TILRAY INCcall | $0 | – | -63,600 | -100.0% | -0.01% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -350,000 | -100.0% | -0.01% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 added | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -940,828 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 added | $0 | – | -226,272 | -100.0% | -0.01% | – |
| Exit | FLUOR CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 added | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -68,000 | -100.0% | -0.01% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 added | $0 | – | -50,876 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -55,000 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| SXTC | Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -2,228,517 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -245,000 | -100.0% | -0.01% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -291,007 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 added | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -17,389 | -100.0% | -0.01% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 added | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 added | $0 | – | -75,000 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -29,358 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INC ADDEDsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD ORD | $0 | – | -55,000 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -95,000 | -100.0% | -0.02% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 added | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 added | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 added | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 added | $0 | – | -100,000 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -21,002 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,200 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -17,525 | -100.0% | -0.02% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -203,242 | -100.0% | -0.02% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -65,855 | -100.0% | -0.02% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -124,998 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -46,500 | -100.0% | -0.02% | – |
| Exit | FLWS/1-800 FLOWERScall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -150,000 | -100.0% | -0.02% | – |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -131,903 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -97,558 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -27,500 | -100.0% | -0.02% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 added | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -77,356 | -100.0% | -0.02% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 added | $0 | – | -124,050 | -100.0% | -0.02% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -120,800 | -100.0% | -0.02% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISTION CO | $0 | – | -153,984 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -89,940 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -175,000 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| JFK | Exit | 8I ENTERPRISES ACQUISITION C | $0 | – | -213,229 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -143,533 | -100.0% | -0.03% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -24,000 | -100.0% | -0.03% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -1,956,632 | -100.0% | -0.03% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 added | $0 | – | -200,000 | -100.0% | -0.03% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 added | $0 | – | -200,000 | -100.0% | -0.03% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 added | $0 | – | -200,000 | -100.0% | -0.03% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 added | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 added | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 added | $0 | – | -200,000 | -100.0% | -0.03% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 added | $0 | – | -200,000 | -100.0% | -0.03% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -200,300 | -100.0% | -0.03% | – |
| Exit | KRANESHARES TRput | $0 | – | -29,900 | -100.0% | -0.03% | – | |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 added | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 added | $0 | – | -200,000 | -100.0% | -0.03% | – |
| NBACU | Exit | NEWBORN ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -32,000 | -100.0% | -0.03% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -198,502 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -225,000 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -67,272 | -100.0% | -0.03% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 added | $0 | – | -225,000 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -27,479 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -51,704 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 added | $0 | – | -250,000 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -2,690,000 | -100.0% | -0.04% | – | |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -264,738 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 added | $0 | – | -300,000 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 added | $0 | – | -300,000 | -100.0% | -0.04% | – |
| Exit | CLEVELAND-CLIFFS INCnew dbcv 1.500% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -13,023,460 | -100.0% | -0.05% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -145,024 | -100.0% | -0.05% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -200,000 | -100.0% | -0.05% | – |
| GRCYU | Exit | GREENCITY ACQUISITION CORPunit 04/30/2026 added | $0 | – | -325,000 | -100.0% | -0.05% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -35,000 | -100.0% | -0.05% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -325,000 | -100.0% | -0.05% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| ORSN | Exit | ORISUN ACQUISITION CORP | $0 | – | -330,000 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -31,000 | -100.0% | -0.05% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -165,000 | -100.0% | -0.05% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -164,951 | -100.0% | -0.05% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -350,000 | -100.0% | -0.05% | – |
| MCACU | Exit | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $0 | – | -335,000 | -100.0% | -0.05% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -40,948 | -100.0% | -0.06% | – |
| CARS | Exit | CARS COM INC | $0 | – | -469,397 | -100.0% | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -63,203 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -374,308 | -100.0% | -0.06% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -463,846 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN NV | $0 | – | -265,000 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -95,000 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -89,400 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -80,000 | -100.0% | -0.06% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -116,700 | -100.0% | -0.06% | – |
| ZGYHU | Exit | YUNHONG INTLunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| Exit | SNAP INCput | $0 | – | -155,000 | -100.0% | -0.06% | – | |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.06% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 added | $0 | – | -400,000 | -100.0% | -0.06% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -91,718 | -100.0% | -0.06% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,499,999 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -248,653 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -93,697 | -100.0% | -0.06% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 added | $0 | – | -450,000 | -100.0% | -0.07% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -347,130 | -100.0% | -0.07% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -68,000 | -100.0% | -0.07% | – |
| Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -438,227 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -826,311 | -100.0% | -0.07% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -460,541 | -100.0% | -0.07% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -210,000 | -100.0% | -0.07% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -101,559 | -100.0% | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -159,348 | -100.0% | -0.07% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 added | $0 | – | -500,000 | -100.0% | -0.07% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -500,000 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -66,000 | -100.0% | -0.08% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 added | $0 | – | -500,000 | -100.0% | -0.08% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 added | $0 | – | -500,000 | -100.0% | -0.08% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 added | $0 | – | -500,000 | -100.0% | -0.08% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 added | $0 | – | -500,000 | -100.0% | -0.08% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 added | $0 | – | -500,000 | -100.0% | -0.08% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 added | $0 | – | -500,000 | -100.0% | -0.08% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 added | $0 | – | -500,000 | -100.0% | -0.08% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 added | $0 | – | -500,000 | -100.0% | -0.08% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -107,300 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -50,000 | -100.0% | -0.09% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -563,586 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -200,000 | -100.0% | -0.09% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -125,000 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INC | $0 | – | -65,000 | -100.0% | -0.09% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -600,000 | -100.0% | -0.09% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -1,325,000 | -100.0% | -0.09% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -596,900 | -100.0% | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -75,000 | -100.0% | -0.10% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -606,120 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -600,000 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -45,000 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -55,000 | -100.0% | -0.10% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -700,000 | -100.0% | -0.11% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -210,000 | -100.0% | -0.11% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -47,194 | -100.0% | -0.11% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,500 | -100.0% | -0.11% | – | |
| Exit | DISH NETWORK CORPORATIONcall | $0 | – | -250,000 | -100.0% | -0.11% | – | |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 added | $0 | – | -700,000 | -100.0% | -0.11% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 added | $0 | – | -700,000 | -100.0% | -0.11% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -750,000 | -100.0% | -0.11% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 added | $0 | – | -745,000 | -100.0% | -0.11% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -750,000 | -100.0% | -0.11% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,531,100 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,500 | -100.0% | -0.11% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 added | $0 | – | -750,000 | -100.0% | -0.11% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 added | $0 | – | -750,000 | -100.0% | -0.12% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -744,135 | -100.0% | -0.12% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -15,000 | -100.0% | -0.12% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -761,399 | -100.0% | -0.12% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 added | $0 | – | -750,000 | -100.0% | -0.12% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -764,018 | -100.0% | -0.12% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -800,000 | -100.0% | -0.12% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -557,000 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -33,000 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -788,000 | -100.0% | -0.12% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -740,991 | -100.0% | -0.13% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -862,500 | -100.0% | -0.13% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 added | $0 | – | -875,000 | -100.0% | -0.13% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -1,700,174 | -100.0% | -0.13% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -810,000 | -100.0% | -0.13% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -2,000,000 | -100.0% | -0.15% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -373,193 | -100.0% | -0.15% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 added | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 added | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 added | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -999,356 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -270,000 | -100.0% | -0.15% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 added | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 added | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -110,000 | -100.0% | -0.16% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -983,581 | -100.0% | -0.16% | – |
| AONEU | Exit | ONEunit 99/99/9999 added | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| PPD | Exit | PPD INC | $0 | – | -300,000 | -100.0% | -0.16% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -1,131,646 | -100.0% | -0.17% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -1,100,000 | -100.0% | -0.18% | – |
| Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -2,252,500 | -100.0% | -0.18% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -123,010 | -100.0% | -0.18% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 added | $0 | – | -1,200,000 | -100.0% | -0.18% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 added | $0 | – | -1,200,000 | -100.0% | -0.18% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 added | $0 | – | -1,250,000 | -100.0% | -0.19% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -1,300,000 | -100.0% | -0.20% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -30,000 | -100.0% | -0.21% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -8,657,000 | -100.0% | -0.23% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -25,000 | -100.0% | -0.23% | – |
| Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -8,200,000 | -100.0% | -0.24% | – | |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 added | $0 | – | -1,600,000 | -100.0% | -0.24% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -1,621,000 | -100.0% | -0.25% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -16,283,000 | -100.0% | -0.25% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -72,500 | -100.0% | -0.26% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,753,452 | -100.0% | -0.26% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -215,000 | -100.0% | -0.27% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -100,000 | -100.0% | -0.28% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -165,000 | -100.0% | -0.28% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 added | $0 | – | -2,000,000 | -100.0% | -0.30% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 added | $0 | – | -2,100,000 | -100.0% | -0.32% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -400,000 | -100.0% | -0.32% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 added | $0 | – | -2,200,000 | -100.0% | -0.33% | – |
| Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.33% | – | |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -2,177,679 | -100.0% | -0.36% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -2,449,338 | -100.0% | -0.37% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -2,592,532 | -100.0% | -0.40% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -2,601,100 | -100.0% | -0.40% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -950,000 | -100.0% | -0.43% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 added | $0 | – | -3,000,000 | -100.0% | -0.45% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 added | $0 | – | -3,000,000 | -100.0% | -0.45% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -77,500 | -100.0% | -0.51% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -450,000 | -100.0% | -0.57% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -3,000,001 | -100.0% | -0.83% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -425,200 | -100.0% | -0.90% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -280,200 | -100.0% | -1.16% | – | |
| GLIBA | Exit | GCI LIBERTY INC COMclass a | $0 | – | -2,284,578 | -100.0% | -2.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 35 | Q3 2023 | 3.4% |
| BIOMARIN PHARMACEUTICAL INC | 35 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TRUST | 32 | Q2 2021 | 13.2% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 6.4% |
| T-MOBILE US INC | 30 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 30 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 27 | Q3 2023 | 3.7% |
| LIBERTY BROADBAND CORP | 27 | Q3 2022 | 2.8% |
| ARBUTUS BIOPHARM CORP | 27 | Q3 2023 | 0.2% |
| AMAZON INC | 26 | Q3 2023 | 4.8% |
View Hudson Bay Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | June 08, 2023 | 0 | 0.0% |
| Greencity Acquisition CorpSold out | May 09, 2023 | 0 | 0.0% |
| Inspirato IncSold out | February 13, 2023 | 0 | 0.0% |
| NUSCALE POWER CorpSold out | February 13, 2023 | 0 | 0.0% |
| Scilex Holding CoSold out | February 13, 2023 | 0 | 0.0% |
| Sky Harbour Group CorpSold out | February 13, 2023 | 0 | 0.0% |
| Tilray Brands, Inc. | February 13, 2023 | 14,006,029 | 2.2% |
| AERWINS Technologies Inc. | February 10, 2023 | 1,024,996 | 8.4% |
| Aries I Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Cryptyde, Inc. | February 10, 2023 | 3,516,098 | 10.0% |
View Hudson Bay Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
View Hudson Bay Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.