Hudson Bay Capital Management LP - Q1 2021 holdings

$8.11 Billion is the total value of Hudson Bay Capital Management LP's 860 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2345.8% .

 Value Shares↓ Weighting
TSLA NewTESLA INC$305,036,000456,689
+100.0%
3.76%
INFO BuyIHS MARKIT LTD$200,836,000
+86.3%
2,075,183
+72.9%
2.48%
+326.0%
ALXN BuyALEXION PHARMACEUTICALS INC$152,990,000
+34.5%
1,000,522
+37.4%
1.89%
+207.7%
RP BuyREALPAGE INC$97,608,000
+667.6%
1,119,363
+668.0%
1.20%
+1643.5%
NewTRANSOCEAN INCdeb 4.000%12/1$89,920,00094,700,000
+100.0%
1.11%
GWPH BuyGW PHARMACEUTICALS PLCads$48,281,000
+597.3%
222,597
+271.0%
0.60%
+1508.1%
XLNX BuyXILINX INC$43,954,000
-6.0%
354,756
+7.5%
0.54%
+115.1%
KSU BuyKANSAS CITY SOUTHERN$41,645,000
+194.7%
157,795
+128.0%
0.51%
+575.0%
CLGX NewCORELOGIC INC$36,950,000466,249
+100.0%
0.46%
LSXMK BuyLIBERTY MEDIA CORP DEL$35,417,000
+2.4%
802,921
+1.0%
0.44%
+134.9%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$34,536,000735,439
+100.0%
0.43%
CUB NewCUBIC CORP$33,981,000455,689
+100.0%
0.42%
MWK BuyMOHAWK GROUP HLDGS INC$30,879,000
+286.4%
1,099,425
+136.8%
0.38%
+786.0%
UBER BuyUBER TECHNOLOGIES INC$29,926,000
+738.3%
549,000
+684.3%
0.37%
+1842.1%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$26,915,0002,020,658
+100.0%
0.33%
TLND NewTALEND S Aads$26,311,000413,436
+100.0%
0.32%
TMUS BuyT-MOBILE US INC$26,194,000
+132.3%
209,070
+150.0%
0.32%
+429.5%
ARKK NewARK ETF TRinnovation etf$24,914,000207,700
+100.0%
0.31%
NewCLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1$24,857,0009,500,000
+100.0%
0.31%
SLM NewSLM CORP$24,432,0001,359,610
+100.0%
0.30%
FLIR NewFLIR SYS INC$23,750,000420,585
+100.0%
0.29%
VNET Buy21VIANET GROUP INCsponsored ads a$23,272,000
-1.9%
720,480
+5.3%
0.29%
+124.2%
ATUS BuyALTICE USA INCcl a$21,595,000
-6.5%
663,835
+8.8%
0.27%
+114.5%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$20,935,0001,059,980
+100.0%
0.26%
WIFI NewBOINGO WIRELESS INC$20,191,0001,435,049
+100.0%
0.25%
DELL NewDELL TECHNOLOGIES INCcl c$17,983,000204,000
+100.0%
0.22%
LCAHU NewLANDCADIA HOLDINGS IV INCunit 05/01/2025$17,820,0001,800,000
+100.0%
0.22%
GLUU NewGLU MOBILE INC$17,423,0001,396,105
+100.0%
0.22%
NewADVANCED MICRO DEVICES INCput$15,700,000200,000
+100.0%
0.19%
TPCO NewTRIBUNE PUBG CO NEW$15,052,000836,702
+100.0%
0.19%
NewSQUARE INCnote 0.500% 5/1$15,034,0005,142,000
+100.0%
0.18%
TLT NewISHARES TR20 yr tr bd etf$14,900,000110,000
+100.0%
0.18%
FVIVU NewFORTRESS VALUE ACQUISI CORPunit 03/31/2028$14,850,0001,500,000
+100.0%
0.18%
DISAU NewDISRUPTIVE ACQUISITION CORPunit 03/06/2026$14,820,0001,500,000
+100.0%
0.18%
ARVL NewARRIVAL GROUP$14,864,000944,935
+100.0%
0.18%
PRSP NewPERSPECTA INC$14,468,000498,027
+100.0%
0.18%
HHLAU NewHH&L ACQUISITION COunit 99/99/9999$14,390,0001,424,750
+100.0%
0.18%
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$14,332,0001,444,754
+100.0%
0.18%
HIG NewHARTFORD FINL SVCS GROUP INC$14,131,000211,576
+100.0%
0.17%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$13,523,000660,000
+100.0%
0.17%
LGACU NewLAZARD GROWTH ACQUISITION COunit 99/99/9999$13,460,0001,346,031
+100.0%
0.17%
FITB NewFIFTH THIRD BANCORP$13,108,000350,000
+100.0%
0.16%
ENVI NewENVIRONMENTAL IMPACT ACQU CO$12,795,0004,105,000
+100.0%
0.16%
BSPE NewBESPOKE CAP ACQUISITION CORPcl a rest vtg$12,500,0001,252,500
+100.0%
0.15%
NUVB NewNUVATION BIO INC$12,295,0001,180,334
+100.0%
0.15%
STZ NewCONSTELLATION BRANDS INCcl a$12,244,00053,700
+100.0%
0.15%
BIDU NewBAIDU INCspon adr rep a$12,074,00055,500
+100.0%
0.15%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$11,944,000400,000
+100.0%
0.15%
AAC NewARES ACQUISITION CORPORATION$11,880,0001,200,000
+100.0%
0.15%
NewSUNPOWER CORPdbcv$11,145,0007,087,000
+100.0%
0.14%
PRCH NewPORCH GROUP INC$11,128,000628,681
+100.0%
0.14%
MTCH NewMATCH GROUP INC NEW$10,990,00080,000
+100.0%
0.14%
YNDX NewYANDEX N V$10,634,000166,000
+100.0%
0.13%
GPRO NewGOPRO INCcl a$10,627,000913,000
+100.0%
0.13%
HOFV NewHALL OF FAME RESORT & ENTMT$10,668,0002,125,000
+100.0%
0.13%
BENE NewBENESSERE CAPITAL ACQUSTN CO$9,841,000990,000
+100.0%
0.12%
WFC NewWELLS FARGO CO NEW$9,768,000250,000
+100.0%
0.12%
EPWR NewEMPOWERMENT & INCLUSION CAPI$9,670,0001,000,000
+100.0%
0.12%
GIGGU NewGIGCAPITAL4 INCunit 99/99/9999$9,559,000968,491
+100.0%
0.12%
FWONK NewLIBERTY MEDIA CORP DEL$9,298,000214,789
+100.0%
0.12%
EWH NewISHARES INCmsci hong kg etf$9,303,000350,000
+100.0%
0.12%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$9,362,00052,170
+100.0%
0.12%
ACIC BuyATLAS CREST INVT CORP$9,081,000
+125.7%
903,625
+125.9%
0.11%
+409.1%
TWNIU NewTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$8,901,000900,000
+100.0%
0.11%
VCKA NewVICKERS VANTAGE CORP I$8,897,000900,500
+100.0%
0.11%
GLBLU NewCARTESIAN GROWTH CORPunit 02/26/2028$8,854,000889,806
+100.0%
0.11%
MSTR NewMICROSTRATEGY INCcl a new$8,824,00013,000
+100.0%
0.11%
EXPE NewEXPEDIA GROUP INC$8,606,00050,000
+100.0%
0.11%
AT NewATLANTIC POWER CORP$8,484,0002,935,793
+100.0%
0.10%
TBCPU NewTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$8,524,000861,834
+100.0%
0.10%
OUST NewOUSTER INC$8,558,0001,031,800
+100.0%
0.10%
PACE NewTPG PACE TECH OPPORTUNITIES$8,357,000843,325
+100.0%
0.10%
COF NewCAPITAL ONE FINL CORP$8,270,00065,000
+100.0%
0.10%
PLBY NewPLBY GROUP INC$8,228,000420,000
+100.0%
0.10%
ACAHU NewATLANTIC COASTAL ACQUISTN COunit 03/02/2026$8,232,000835,703
+100.0%
0.10%
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$8,096,000800,000
+100.0%
0.10%
NGCAU NewNEXTGEN ACQUISITION CORP IIunit 03/23/2026$7,925,000800,510
+100.0%
0.10%
TSPQU NewTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$7,960,000800,000
+100.0%
0.10%
GLAQ NewGLOBIS ACQUISITION CORP$7,920,000800,000
+100.0%
0.10%
GM BuyGENERAL MTRS CO$7,986,000
+49.9%
138,980
+8.6%
0.10%
+237.9%
EYES NewSECOND SIGHT MED PRODS INC$7,858,0001,000,000
+100.0%
0.10%
PMGMU NewPRIVETERRA ACQUISITION CORPunit 99/99/9999$7,861,000790,825
+100.0%
0.10%
CHPT NewCHARGEPOINT HOLDINGS INC$7,770,000291,000
+100.0%
0.10%
SWET NewATHLON ACQUISITION CORP$7,712,000800,000
+100.0%
0.10%
PM NewPHILIP MORRIS INTL INC$7,649,00086,200
+100.0%
0.09%
GGPIU NewGORES GUGGENHEIM INCunit 03/25/2028$7,448,000750,000
+100.0%
0.09%
AGAC NewAFRICAN GOLD ACQUISITION COR$7,442,000777,676
+100.0%
0.09%
AMPIU NewADVANCED MERGER PARTNERS INCunit 99/99/9999$7,500,000750,000
+100.0%
0.09%
SCAQU NewSTRATIM CLOUD ACQUISITION COunit 03/05/2026$7,500,000750,000
+100.0%
0.09%
PFDRU NewPATHFINDER ACQUISITION CORPunit 02/17/2026$7,364,000743,878
+100.0%
0.09%
LMAO NewLMF ACQUISITION OPPORTUNIT I$7,358,000750,000
+100.0%
0.09%
CTAQ NewCARNEY TECHNOLOGY ACQU CORP$7,268,000750,000
+100.0%
0.09%
KKR NewKKR & CO INC$7,328,000150,000
+100.0%
0.09%
GCAC NewGROWTH CAP ACQUISITION CORPcl a$7,275,000750,000
+100.0%
0.09%
QFTA NewQUANTUM FINTECH ACQUISTIN CO$7,245,000750,000
+100.0%
0.09%
ADRA NewADARA ACQUISITION CORP$7,223,000750,000
+100.0%
0.09%
NBEV NewNEWAGE INC$7,222,0002,525,252
+100.0%
0.09%
MSDAU NewMSD ACQUISITION CORPunit 03/25/2026$7,105,000700,000
+100.0%
0.09%
AXP NewAMERICAN EXPRESS CO$7,072,00050,000
+100.0%
0.09%
TWLVU NewTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$6,950,000705,537
+100.0%
0.09%
FSNBU NewFUSION ACQUISITION CORP IIunit 02/29/2028$7,016,000706,570
+100.0%
0.09%
ESMU NewESM ACQUISITION CORPORATIONunit 99/99/9999$6,958,000700,000
+100.0%
0.09%
SLAMU NewSLAM CORPunit 99/99/9999$6,997,000705,320
+100.0%
0.09%
CLRM NewCLARIM ACQUISITION CORP$6,895,000699,999
+100.0%
0.08%
MIK NewMICHAELS COS INC$6,864,000312,845
+100.0%
0.08%
FDX NewFEDEX CORP$6,817,00024,000
+100.0%
0.08%
PNTM NewPONTEM CORPORATION$6,776,000699,999
+100.0%
0.08%
GES BuyGUESS INC$6,705,000
+147.1%
285,303
+137.8%
0.08%
+453.3%
SV NewSPRING VY ACQUISITION CORPcl a$6,698,000662,527
+100.0%
0.08%
PLNT BuyPLANET FITNESS INCcl a$6,571,000
+20.9%
85,000
+21.4%
0.08%
+179.3%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$6,459,000657,048
+100.0%
0.08%
KURIU NewALKURI GLOBAL ACQUISITION COunit 01/01/2028$6,436,000651,463
+100.0%
0.08%
MDH NewMDH ACQUISITION CORP$6,305,000650,000
+100.0%
0.08%
RTP NewREINVENT TECHNOLOGY PARTNERScl a$6,318,000622,422
+100.0%
0.08%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$6,207,000635,287
+100.0%
0.08%
ADEX NewADIT EDTECH ACQUISITION CORP$6,260,000650,000
+100.0%
0.08%
FOREU NewFORESIGHT ACQUISITION CORPunit 01/29/2026$6,262,000630,000
+100.0%
0.08%
AEGN NewAEGION CORP$6,199,000215,602
+100.0%
0.08%
WHR NewWHIRLPOOL CORP$6,170,00028,000
+100.0%
0.08%
WAB NewWABTEC$6,174,00078,000
+100.0%
0.08%
MET NewMETLIFE INC$6,079,000100,000
+100.0%
0.08%
CPTKU NewCROWN PROPTECH ACQUISITIONSunit 99/99/9999$6,115,000615,222
+100.0%
0.08%
ANZUU NewANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$5,988,000600,000
+100.0%
0.07%
PBPB NewPOTBELLY CORP$6,015,0001,017,749
+100.0%
0.07%
VZIO NewVIZIO HLDG CORP$6,000,000247,434
+100.0%
0.07%
PDOTU NewPERIDOT ACQUISITION CORP IIunit 99/99/9999$5,964,000600,000
+100.0%
0.07%
SIVB NewSVB FINANCIAL GROUP$5,924,00012,000
+100.0%
0.07%
ADAG NewADAGENE INCads$5,951,000331,543
+100.0%
0.07%
JWSM NewJAWS MUSTANG ACQUISITION COR$5,928,000600,000
+100.0%
0.07%
DUNE NewDUNE ACQUISITION CORP$5,850,000600,000
+100.0%
0.07%
DNZ NewD AND Z MEDIA ACQUISITION CO$5,802,000600,000
+100.0%
0.07%
MIT NewMASON INDUSTRIAL TECHNOLGY I$5,826,000600,000
+100.0%
0.07%
COTY NewCOTY INC$5,857,000650,000
+100.0%
0.07%
CBAH NewCBRE ACQUISITION HLDGS INC$5,850,000600,000
+100.0%
0.07%
UPS NewUNITED PARCEL SERVICE INCcl b$5,740,00033,764
+100.0%
0.07%
NEBC NewNEBULA CARAVEL ACQUISITION C$5,742,000578,860
+100.0%
0.07%
ANGI BuyANGI INC$5,655,000
+42.9%
435,000
+45.0%
0.07%
+233.3%
MITU NewMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$5,588,000562,192
+100.0%
0.07%
SONO NewSONOS INC$5,475,000146,129
+100.0%
0.07%
VTIQ NewVECTOIQ ACQUISITION CORP II$5,420,000546,405
+100.0%
0.07%
EURN NewEURONAV NV$5,216,000570,000
+100.0%
0.06%
BGNE NewBEIGENE LTDsponsored adr$5,221,00015,000
+100.0%
0.06%
ACEL BuyACCEL ENTERTAINMENT INC$5,219,000
+51.4%
477,516
+39.9%
0.06%
+236.8%
RXRAU NewRXR ACQUISITION CORPunit 01/01/2025$5,206,000528,539
+100.0%
0.06%
AFAQU NewAF ACQUISITION CORPunit 03/31/2028$5,177,000525,045
+100.0%
0.06%
BOASU NewBOA ACQUISITION CORPunit 99/99/9999$5,051,000509,697
+100.0%
0.06%
SPGSU NewSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$5,025,000500,000
+100.0%
0.06%
COLIU NewCOLICITY INCunit 02/24/2026$5,050,000500,000
+100.0%
0.06%
CFFVU NewCF ACQUISITION CORP Vunit 01/25/2026$4,990,000500,000
+100.0%
0.06%
AMAOU NewAMERICAN ACQUISITION OPPT INunit 05/28/2026$5,000,000500,000
+100.0%
0.06%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$5,015,000500,000
+100.0%
0.06%
LEN NewLENNAR CORPcl a$5,062,00050,000
+100.0%
0.06%
KAIIU NewKISMET ACQUISITION TWO CORPunit 99/99/9999$4,992,000502,200
+100.0%
0.06%
DHCAU NewDHC ACQUISITION CORPunit 02/25/2026$5,053,000505,820
+100.0%
0.06%
VHAQ NewVIVEON HEALTH ACQUISITION CO$5,006,000509,735
+100.0%
0.06%
NRACU NewNOBLE ROCK ACQUISITION CORPunit 01/31/2028$5,023,000507,881
+100.0%
0.06%
FTPAU NewFTAC PARNASSUS ACQUISITN CORunit 03/10/2026$4,965,000500,000
+100.0%
0.06%
ETWO NewE2OPEN PARENT HOLDINGS INC$4,980,000500,000
+100.0%
0.06%
TVAC NewTHAYER VENTURES ACQU CORP$4,950,000500,000
+100.0%
0.06%
DTOCU NewDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$4,940,000500,000
+100.0%
0.06%
AGGRU NewAGILE GROWTH CORPunit 03/09/2026$4,960,000500,000
+100.0%
0.06%
TLGAU NewTLG ACQUISITION ONE CORPunit 99/99/9999$4,960,000500,000
+100.0%
0.06%
CFVIU NewCF ACQUISITION CORP VIunit 99/99/9999$4,950,000500,000
+100.0%
0.06%
CFFEU NewCF ACQUISITION CORP VIIIunit 03/31/2028$4,960,000500,000
+100.0%
0.06%
KIIIU NewKISMET ACQUISITION THREE CORunit 99/99/9999$4,940,000500,000
+100.0%
0.06%
FRWAU NewPWP FORWARD ACQUISITION CORPunit 03/10/2026$4,935,000500,000
+100.0%
0.06%
BLUW NewBLUE WTR ACQUISITION CORP$4,980,000495,000
+100.0%
0.06%
PTOCU NewPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$4,960,000500,000
+100.0%
0.06%
BCYP NewBIG CYPRESS ACQUISITION CORP$4,910,000500,000
+100.0%
0.06%
OMEG NewOMEGA ALPHA SPACcl a$4,950,000500,000
+100.0%
0.06%
LIIIU NewLEO HOLDINGS III CORPunit 99/99/9999$4,900,000500,000
+100.0%
0.06%
LHC NewLEO HLDGS CORP II$4,860,000500,000
+100.0%
0.06%
PRSR NewPROSPECTOR CAPITAL CORPcl a$4,865,000499,998
+100.0%
0.06%
NewISHARES TRcall$4,860,000200,000
+100.0%
0.06%
CFIV NewCF ACQUISITION CORP IV$4,885,000499,998
+100.0%
0.06%
KAIR NewKAIROS ACQUISITION CORP$4,870,000500,000
+100.0%
0.06%
SMPL NewSIMPLY GOOD FOODS CO$4,867,000160,000
+100.0%
0.06%
AEAC NewAUTHENTIC EQUITY ACQUISTN CO$4,845,000500,000
+100.0%
0.06%
KLAQ NewKL ACQUISITION CORP$4,870,000499,998
+100.0%
0.06%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$4,875,000499,998
+100.0%
0.06%
INKA NewKLUDEIN I ACQUISITION CORPcl a$4,865,000500,000
+100.0%
0.06%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$4,908,000497,800
+100.0%
0.06%
VTAQ NewVENTOUX CCM ACQUISITION CORP$4,895,000500,000
+100.0%
0.06%
ENPC BuyEXECUTIVE NETWORK PARTNERINGcl a$4,860,000
-19.1%
500,000
+108.3%
0.06%
+87.5%
EQHA NewEQ HEALTH ACQUISITION CORP$4,840,000500,000
+100.0%
0.06%
SHAC NewSCP & CO HEALTHCARE ACQUSTN$4,805,000500,000
+100.0%
0.06%
ANACU NewARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$4,816,000482,094
+100.0%
0.06%
AKIC NewSPORTS VENTURES ACQUISIN COR$4,810,000499,998
+100.0%
0.06%
AER NewAERCAP HOLDINGS NV$4,817,00082,000
+100.0%
0.06%
BLTS NewBRIGHT LIGHTS ACQUISITION CO$4,800,000500,000
+100.0%
0.06%
AMD NewADVANCED MICRO DEVICES INC$4,710,00060,000
+100.0%
0.06%
NBSTU NewNEWBURY STREET ACQUISITN CORunit 04/30/2028$4,597,000464,836
+100.0%
0.06%
SPKBU NewSILVER SPIKE ACQUISITN CORPunit 02/26/2026$4,504,000453,169
+100.0%
0.06%
GLPG NewGALAPAGOS NVspon adr$4,433,00057,500
+100.0%
0.06%
ROCRU NewROTH CH ACQUISITION III COunit 02/26/2026$4,496,000450,000
+100.0%
0.06%
MACQU NewMCAP ACQUISITION CORPunit 02/18/2030$4,478,000450,100
+100.0%
0.06%
MBTCU NewNOCTURNE ACQUISITION CORPunit 02/25/2026$4,500,000450,000
+100.0%
0.06%
NXU NewNOVUS CAPITAL CORPORATION II$4,484,000462,273
+100.0%
0.06%
ARRWU NewARROWROOT ACQUISITION CORPunit 01/29/2026$4,473,000450,000
+100.0%
0.06%
MTN NewVAIL RESORTS INC$4,375,00015,000
+100.0%
0.05%
ENFA New890 5TH AVE PARTNERS INC$4,361,000450,000
+100.0%
0.05%
TACA NewTREPONT ACQUISITION CORP I$4,379,000446,404
+100.0%
0.05%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$4,392,000450,000
+100.0%
0.05%
PCT NewPURECYCLE TECHNOLOGIES INC$4,412,000173,000
+100.0%
0.05%
SPTKU NewSPORTSTEK ACQUISITION CORPunit 02/16/2028$4,225,000425,000
+100.0%
0.05%
DHBCU NewDHB CAPITAL CORPunit 03/31/2028$4,181,000422,344
+100.0%
0.05%
NDACU NewNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$4,080,000400,000
+100.0%
0.05%
NCTY NewTHE9 LTDspon ads new$4,087,000131,000
+100.0%
0.05%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit 03/02/2026$4,000,000400,000
+100.0%
0.05%
BITEU NewBITE ACQUISITION CORPunit 99/99/9999$3,948,000400,000
+100.0%
0.05%
SCLEU NewBROADSCALE ACQUISITION CORPunit 02/02/2026$3,964,000400,000
+100.0%
0.05%
FRXBU NewFOREST ROAD ACQUISITION CORunit 99/99/9999$3,984,000400,000
+100.0%
0.05%
IIII NewINSU ACQUISITION CORP III$3,980,000399,999
+100.0%
0.05%
MAN NewMANPOWERGROUP INC$3,956,00040,000
+100.0%
0.05%
YETI NewYETI HLDGS INC$3,972,00055,000
+100.0%
0.05%
ACTDU NewARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$4,000,000400,000
+100.0%
0.05%
PRPCU NewCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$4,006,000401,000
+100.0%
0.05%
CLAAU NewCOLONNADE ACQUISITION CORP Iunit 99/99/9999$3,998,000405,883
+100.0%
0.05%
COVAU NewCOVA ACQUISITION CORPunit 04/01/2021$3,980,000400,000
+100.0%
0.05%
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$4,016,000400,000
+100.0%
0.05%
GNAC NewGROUP NINE ACQUISITION CORP$3,920,000399,999
+100.0%
0.05%
PUCK NewGOAL ACQUISITIONS CORP$3,856,000400,000
+100.0%
0.05%
ITHX NewITHAX ACQUISITION CORP$3,900,000400,000
+100.0%
0.05%
POW NewPOWERED BRANDScl a$3,880,000399,999
+100.0%
0.05%
ETN NewEATON CORP PLC$3,872,00028,000
+100.0%
0.05%
TZPS NewTZP STRATEGIES ACQUISTN CORP$3,884,000399,999
+100.0%
0.05%
VTSI NewVIRTRA INC$3,850,000626,000
+100.0%
0.05%
VNT BuyVONTIER CORPORATION$3,784,000
+103.4%
125,000
+124.5%
0.05%
+370.0%
NewCENTENNIAL RESOURCE DEV INCnote 3.250% 4/0$3,826,0004,000,000
+100.0%
0.05%
ISLE NewISLEWORTH HEALTHCARE ACQU CO$3,721,000384,000
+100.0%
0.05%
APPH NewAPPHARVEST INC$3,686,000201,400
+100.0%
0.04%
OCAX NewOCA ACQUISITION CORP$3,671,000375,000
+100.0%
0.04%
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$3,588,000358,820
+100.0%
0.04%
PCPC NewPERIPHAS CAPITAL PARTNERING$3,561,000150,000
+100.0%
0.04%
VELOU NewVELOCITY ACQUISITION CORPunit 99/99/9999$3,590,000364,101
+100.0%
0.04%
LCAAU NewL CATTERTON ASIA ACQUISITIONunit 03/11/2026$3,483,000350,000
+100.0%
0.04%
VGIIU NewVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$3,476,000350,000
+100.0%
0.04%
THMAU NewTHIMBLE POINT ACQUISITION COunit 99/99/9999$3,462,000346,231
+100.0%
0.04%
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$3,490,000350,000
+100.0%
0.04%
BLUAU NewBLUERIVER ACQUISITION CORPunit 01/04/2026$3,490,000350,000
+100.0%
0.04%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$3,494,000348,381
+100.0%
0.04%
ASAX NewASTREA ACQUISITION CORP$3,378,000350,000
+100.0%
0.04%
SDAC NewSUSTAINABLE DEVELP ACQU I CO$3,378,000350,000
+100.0%
0.04%
FOXW NewFOXWAYNE ENTERPRIS AQSTN COR$3,342,000340,335
+100.0%
0.04%
ATSPU NewARCHIMEDES TECH SPAC PARTNRunit 03/10/2026$3,344,000338,085
+100.0%
0.04%
CKH NewSEACOR HOLDINGS INC$3,314,00081,335
+100.0%
0.04%
POSH NewPOSHMARK INC$3,248,00080,000
+100.0%
0.04%
SNAP NewSNAP INCcl a$3,284,00062,813
+100.0%
0.04%
RBC NewREGAL BELOIT CORP$3,227,00022,617
+100.0%
0.04%
SBEAU NewSILVERBOX ENGAGED MERGER COunit 03/31/2028$3,284,000331,353
+100.0%
0.04%
SIX BuySIX FLAGS ENTMT CORP NEW$3,253,000
+138.5%
70,000
+75.0%
0.04%
+471.4%
NewICON PLCcall$3,142,00016,000
+100.0%
0.04%
GHACU NewGAMING & HOSPITALITY ACQU COunit 02/04/2028$3,145,000317,693
+100.0%
0.04%
RCLFU NewROSECLIFF ACQUISITION CORP Iunit 99/99/9999$3,174,000320,000
+100.0%
0.04%
SNCY NewSUN CTRY AIRLS HLDGS INC$3,119,00091,000
+100.0%
0.04%
AAXJ NewISHARES TRmsci ac asia etf$3,058,00033,000
+100.0%
0.04%
JWSMU NewJAWS MUSTANG ACQUISITION CORunit 99/99/9999$3,045,000300,000
+100.0%
0.04%
ADNT NewADIENT PLC$3,085,00069,793
+100.0%
0.04%
MGM NewMGM RESORTS INTERNATIONAL$3,039,00080,000
+100.0%
0.04%
LOKMU NewLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$2,994,000300,000
+100.0%
0.04%
MACCU NewMISSION ADVANCEMENT CORPunit 99/99/9999$2,985,000300,000
+100.0%
0.04%
ATMR NewALTIMAR ACQUISITION CORP II$2,967,000300,000
+100.0%
0.04%
ZWRKU NewZ-WORK ACQUISITION CORPunit 99/99/9999$2,997,000300,000
+100.0%
0.04%
PLMIU NewPLUM ACQUISITION CORP Iunit 03/15/2026$2,985,000300,000
+100.0%
0.04%
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$3,015,000300,000
+100.0%
0.04%
NSTCU NewNORTHERN STAR INVEST CORP IIunit 02/25/2028$2,999,000301,391
+100.0%
0.04%
NSTDU NewNORTHERN STAR INVEST CORP IVunit 02/25/2028$2,976,000300,000
+100.0%
0.04%
FVT NewFORTRESS VALUE ACQUIS CORP I$2,966,000300,000
+100.0%
0.04%
ALTU NewALTITUDE ACQUISITION CORP$3,009,000300,000
+100.0%
0.04%
LNFA NewL&F ACQUISITION CORP$2,955,000300,000
+100.0%
0.04%
CLAS NewCLASS ACCELERATION CORP$2,898,000300,000
+100.0%
0.04%
LEGO NewLEGATO MERGER CORP$2,904,000300,000
+100.0%
0.04%
ROT NewROTOR ACQUISITION CORP$2,940,000300,000
+100.0%
0.04%
EAC NewEDIFY ACQUISITION CORPcl a$2,895,000300,000
+100.0%
0.04%
MONCU NewMONUMENT CIRCLE ACQUISITN COunit 01/14/2026$2,958,000300,000
+100.0%
0.04%
RMGC NewRMG ACQUISITION CORP III$2,940,000300,000
+100.0%
0.04%
PPGH NewPOEMA GLOBAL HOLDINGS CORP$2,934,000300,000
+100.0%
0.04%
ACII NewATLAS CREST INVESTMENT CORP$2,933,000299,904
+100.0%
0.04%
NAAC NewNORTH ATLANTIC ACQUISITN COR$2,925,000300,000
+100.0%
0.04%
TMKR NewTASTEMAKER ACQUISITION CORP$2,922,000300,000
+100.0%
0.04%
VOSO NewVIRTUOSO ACQUISITION CORP$2,883,000300,000
+100.0%
0.04%
GSAQ NewGLOBAL SYNERGY ACQUISIT CORP$2,910,000300,000
+100.0%
0.04%
SNRH NewSENIOR CONNECT ACQUISITN COR$2,916,000300,000
+100.0%
0.04%
LWAC NewLOCUST WALK ACQUISITION CORP$2,919,000300,000
+100.0%
0.04%
ADER New26 CAPITAL ACQUISITION CORP$2,910,000300,000
+100.0%
0.04%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$2,886,000300,000
+100.0%
0.04%
LJAQ NewLIGHTJUMP ACQUISITION CORP$2,907,000300,000
+100.0%
0.04%
ABG NewASBURY AUTOMOTIVE GROUP INC$2,849,00014,500
+100.0%
0.04%
NewGENERAL MTRS COput$2,873,00050,000
+100.0%
0.04%
NewGENERAL MTRS COcall$2,873,00050,000
+100.0%
0.04%
MIC NewMACQUARIE INFRASTRUCTURE COR$2,863,00090,000
+100.0%
0.04%
SLACU NewSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$2,825,000283,924
+100.0%
0.04%
MCADU NewMOUNTAIN CREST ACQUSTN CORPunit 99/99/9999$2,738,000270,000
+100.0%
0.03%
DOV NewDOVER CORP$2,743,00020,000
+100.0%
0.03%
CHAAU NewCATCHA INVESTMENT CORPunit 99/99/9999$2,763,000277,727
+100.0%
0.03%
MACAU NewMORINGA ACQUISITION CORPunit 02/16/2026$2,731,000275,000
+100.0%
0.03%
ACKIT NewACKRELL SPAC PARTNERS I COunit 99/99/9999$2,720,000275,300
+100.0%
0.03%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$2,761,000275,000
+100.0%
0.03%
KINZ NewKINS TECHNOLOGY GROUP INC$2,747,000280,000
+100.0%
0.03%
BRBR NewBELLRING BRANDS INC$2,708,000114,682
+100.0%
0.03%
EDTX NewEDTECHX HOLDINGS ACQU CORP I$2,709,000275,600
+100.0%
0.03%
ABGI NewABG ACQUISITION CORP I$2,689,000271,922
+100.0%
0.03%
PGRW NewPROGRESS ACQUISITION CORP$2,668,000275,000
+100.0%
0.03%
HCII NewHUDSON EXECUTIVE INVS CORP I$2,712,000275,000
+100.0%
0.03%
VAC NewMARRIOTT VACTINS WORLDWID CO$2,613,00015,000
+100.0%
0.03%
CRU NewCRUCIBLE ACQUISITION CORP$2,596,000258,024
+100.0%
0.03%
KAHCU NewKKR ACQUISITION HOLDING I COunit 99/99/9999$2,503,000250,000
+100.0%
0.03%
TWOA NewTWO$2,488,000250,000
+100.0%
0.03%
LEGAU NewLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$2,493,000250,000
+100.0%
0.03%
GPI NewGROUP 1 AUTOMOTIVE INC$2,525,00016,000
+100.0%
0.03%
SCOBU NewSCION TECH GROWTH IIunit 99/99/9999$2,504,000251,400
+100.0%
0.03%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$2,493,000250,000
+100.0%
0.03%
CENHU NewCENTRICUS ACQUISITION CORPunit 02/08/2028$2,495,000250,752
+100.0%
0.03%
GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$2,490,000250,000
+100.0%
0.03%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$2,495,000250,000
+100.0%
0.03%
ATA NewAMERICAS TECHNOLOGY ACQSN CO$2,483,000250,000
+100.0%
0.03%
SBIIU NewSANDBRIDGE X2 CORPunit 99/99/9999$2,498,000250,000
+100.0%
0.03%
WARRU NewWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$2,475,000250,000
+100.0%
0.03%
GXIIU NewGX ACQUISITION CORP IIunit 03/17/2026$2,502,000252,000
+100.0%
0.03%
HUGSU NewUSHG ACQUISITION CORPunit 99/99/9999$2,513,000250,000
+100.0%
0.03%
JOFF NewJOFF FINTECH ACQUISITION COR$2,445,000249,999
+100.0%
0.03%
MSACU NewMEDICUS SCIENCES ACQUISITIONunit 99/99/9999$2,465,000250,000
+100.0%
0.03%
OSTR NewOYSTER ENTERPRISES ACQ CORP$2,410,000250,000
+100.0%
0.03%
DHI NewD R HORTON INC$2,406,00027,000
+100.0%
0.03%
WWD BuyWOODWARD INC$2,444,000
+27.8%
20,261
+28.8%
0.03%
+200.0%
CSTA NewCONSTELLATION ACQUISITN CORP$2,412,000249,999
+100.0%
0.03%
TBSAU NewTB SA ACQUISITION CORPunit 03/25/2028$2,463,000250,000
+100.0%
0.03%
PGRWU NewPROGRESS ACQUISITION CORPunit 12/25/2025$2,470,000249,782
+100.0%
0.03%
CND NewCONCORD ACQUISITION CORP$2,445,000250,000
+100.0%
0.03%
TNL NewTRAVEL PLUS LEISURE CO$2,446,00040,000
+100.0%
0.03%
GMBT NewQUEENS GAMBIT GROWTH CAPITAL$2,420,000249,501
+100.0%
0.03%
FPAC NewFAR PEAK ACQUISITION CORP$2,442,000249,999
+100.0%
0.03%
FCAX NewFORTRESS CAPITAL ACQUISITION$2,453,000250,000
+100.0%
0.03%
ATHNU NewATHENA TECHNOLOGY ACQUISI COunit 99/99/9999$2,473,000250,000
+100.0%
0.03%
GHAC NewGAMING & HOSPITALITY ACQU CO$2,433,000250,518
+100.0%
0.03%
HLT NewHILTON WORLDWIDE HLDGS INC$2,418,00020,000
+100.0%
0.03%
NewPERSHING SQUARE TONTINE HLDGcall$2,401,000100,000
+100.0%
0.03%
REAL BuyTHE REALREAL INC$2,376,000
+102.7%
105,000
+75.0%
0.03%
+383.3%
RPD NewRAPID7 INC$2,380,00031,900
+100.0%
0.03%
DSP NewVIANT TECHNOLOGY INC$2,380,00045,000
+100.0%
0.03%
SPRQ NewSPARTAN ACQUISITION CORP II$2,262,000216,258
+100.0%
0.03%
MTH NewMERITAGE HOMES CORP$2,298,00025,000
+100.0%
0.03%
RXN NewREXNORD CORP$2,165,00045,971
+100.0%
0.03%
RDFN NewREDFIN CORP$2,164,00032,500
+100.0%
0.03%
MAR NewMARRIOTT INTL INC NEWcl a$2,222,00015,000
+100.0%
0.03%
ITQRU NewITIQUIRA ACQUISITION CORPunit 02/03/2026$2,213,000222,641
+100.0%
0.03%
HYACU NewHAYMAKER ACQUISITION CORP IIunit 03/01/2026$2,190,000220,332
+100.0%
0.03%
LMACA NewLIBERTY MEDIA ACQUISITION CO$2,181,000215,700
+100.0%
0.03%
OHPAU NewORION ACQUISITION CORPunit 02/19/2026$2,157,000215,899
+100.0%
0.03%
MRAC NewMARQUEE RAINE ACQUISITION CO$2,156,000218,215
+100.0%
0.03%
THO NewTHOR INDS INC$2,156,00016,000
+100.0%
0.03%
BGSXU NewBUILD ACQUISITION CORPunit 99/99/9999$2,221,000225,000
+100.0%
0.03%
GNPK NewGENESIS PK ACQUISITION CORP$2,098,000200,000
+100.0%
0.03%
VSAT NewVIASAT INC$2,091,00043,500
+100.0%
0.03%
CARR NewCARRIER GLOBAL CORPORATION$2,111,00050,000
+100.0%
0.03%
SGEN NewSEAGEN INC$2,083,00015,000
+100.0%
0.03%
TECK NewTECK RESOURCES LTDcl b$2,110,000110,000
+100.0%
0.03%
SRPT NewSAREPTA THERAPEUTICS INC$2,087,00028,000
+100.0%
0.03%
WCC NewWESCO INTL INC$2,077,00024,000
+100.0%
0.03%
KRNLU NewKERNEL GROUP HOLDINGS INCunit 99/99/9999$1,996,000200,000
+100.0%
0.02%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$2,020,000200,000
+100.0%
0.02%
OSTRU NewOYSTER ENTERPRISES ACQ CORPunit 01/20/2026$2,065,000208,843
+100.0%
0.02%
PICCU NewPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$2,000,000200,000
+100.0%
0.02%
GLHAU NewGLASS HOUSES ACQUISITION CORunit 03/25/2028$2,006,000200,000
+100.0%
0.02%
TETCU NewTECH AND ENERGY TRANSITIONunit 03/31/2028$2,000,000200,000
+100.0%
0.02%
EVBG NewEVERBRIDGE INC$2,048,00016,900
+100.0%
0.02%
GBRGU NewGOLDENBRIDGE ACQUISITION LTDunit 03/02/2026$1,998,000200,000
+100.0%
0.02%
SNIIU NewSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$2,008,000200,000
+100.0%
0.02%
TCACU NewTUATARA CAPITAL ACQUISITN COunit 99/99/9999$2,000,000200,000
+100.0%
0.02%
ADEXU NewADIT EDTECH ACQUISITION CORPunit 99/99/9999$2,024,000205,309
+100.0%
0.02%
SEAS NewSEAWORLD ENTMT INC$1,987,00040,000
+100.0%
0.02%
HCCC NewHEALTHCARE CAPITAL CORP$1,932,000200,000
+100.0%
0.02%
VII New7GC & CO HOLDINGS INC$1,980,000200,000
+100.0%
0.02%
WGO NewWINNEBAGO INDS INC$1,918,00025,000
+100.0%
0.02%
TLRY NewTILRAY INC$1,950,00085,800
+100.0%
0.02%
PACX NewPIONEER MERGER CORP$1,944,000199,998
+100.0%
0.02%
IBERU NewIBERE PHARMACEUTICALSunit 99/99/9999$1,972,000200,000
+100.0%
0.02%
MUDS NewMUDRICK CAPITAL ACQU CORP II$1,970,000200,000
+100.0%
0.02%
CMD NewCANTEL MED CORP$1,912,00023,951
+100.0%
0.02%
IGNY NewIGNYTE ACQUISITION CORP$1,938,000200,000
+100.0%
0.02%
FLMEU NewFLAME ACQUISITION CORPunit 99/99/9999$1,986,000200,000
+100.0%
0.02%
DLCA NewDEEP LAKE CAPITAL ACQUSTN CO$1,960,000200,000
+100.0%
0.02%
DWIN NewDELWINDS INS ACQUISITION COR$1,951,000201,100
+100.0%
0.02%
CHFW NewCONSONANCE HFW ACQUISITION C$1,924,000199,998
+100.0%
0.02%
COOL NewCORNER GROWTH ACQUISITION CO$1,958,000199,998
+100.0%
0.02%
BIOT NewBIOTECH ACQUISITION COMPANY$1,942,000200,000
+100.0%
0.02%
FSSI NewFORTISTAR SUSTAINABLE SOL CO$1,936,000200,000
+100.0%
0.02%
FRONU NewFRONTIER ACQUISITION CORPunit 03/01/2026$1,986,000200,000
+100.0%
0.02%
JIH NewJUNIPER INDL HLDGS INC$1,828,000147,392
+100.0%
0.02%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$1,828,00015,000
+100.0%
0.02%
FLAC NewFRAZIER LIFESCIENCES ACQU CO$1,897,000190,637
+100.0%
0.02%
PHIC NewPOPULATION HEALTH INVS CO IN$1,879,000190,586
+100.0%
0.02%
HGV NewHILTON GRAND VACATIONS INC$1,875,00050,000
+100.0%
0.02%
NewGAMESTOP CORP NEWput$1,898,00010,000
+100.0%
0.02%
BRPMU NewB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$1,800,000180,000
+100.0%
0.02%
PRTA NewPROTHENA CORP PLC$1,758,00070,000
+100.0%
0.02%
VTRS NewVIATRIS INC$1,816,000130,000
+100.0%
0.02%
HCIIU NewHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$1,809,000184,368
+100.0%
0.02%
DHHC NewDIAMONDHEAD HOLDINGS CORPcl a$1,757,000179,972
+100.0%
0.02%
MX NewMAGNACHIP SEMICONDUCTOR CORP$1,754,00070,432
+100.0%
0.02%
KWAC NewKINGSWOOD ACQUISITION CORP$1,739,000175,000
+100.0%
0.02%
EUSG NewEUROPEAN SUSTAINABLE GROWTH$1,682,000173,050
+100.0%
0.02%
TBA NewTHOMA BRAVO ADVANTAGE$1,672,000160,000
+100.0%
0.02%
HCAR NewHEALTHCARE SERVICES ACQU COR$1,694,000175,000
+100.0%
0.02%
DDMX NewDD3 ACQUISITION CORP II$1,722,000175,000
+100.0%
0.02%
NewGSX TECHEDU INCput$1,694,00050,000
+100.0%
0.02%
KLAQU NewKL ACQUISITION CORPunit 99/99/9999$1,657,000167,207
+100.0%
0.02%
FACAU NewFIGURE ACQUISITION CORP Iunit 99/99/9999$1,645,000162,500
+100.0%
0.02%
STLA NewSTELLANTIS N.V$1,601,00090,000
+100.0%
0.02%
VENAU NewVENUS ACQUISITION CORPORATIOunit 02/01/2024$1,599,000159,929
+100.0%
0.02%
UNFI NewUNITED NAT FOODS INC$1,647,00050,000
+100.0%
0.02%
NVSAU NewNEW VISTA ACQUISITION CORPunit 02/01/2026$1,585,000158,622
+100.0%
0.02%
RBLX NewROBLOX CORPcl a$1,621,00025,000
+100.0%
0.02%
PFE NewPFIZER INC$1,630,00045,000
+100.0%
0.02%
OPAU NewMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$1,544,000156,084
+100.0%
0.02%
ENNVU NewECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$1,505,000150,000
+100.0%
0.02%
RACB NewRESEARCH ALLIANCE CORP II$1,538,000150,000
+100.0%
0.02%
EB NewEVENTBRITE INC$1,551,00070,000
+100.0%
0.02%
EVOJU NewEVO ACQUISITION CORPunit 99/99/9999$1,579,000159,010
+100.0%
0.02%
TMAC NewTHE MUSIC ACQUISITION CORP$1,469,000150,000
+100.0%
0.02%
ROSSU NewROSS ACQUISITION CORP IIunit 99/99/9999$1,494,000150,000
+100.0%
0.02%
HTPA NewHIGHLAND TRANSCEND PARTNERS$1,467,000150,000
+100.0%
0.02%
HLAH NewHAMILTON LANE ALLIANCE HLDGS$1,463,000150,000
+100.0%
0.02%
CAKE NewCHEESECAKE FACTORY INC$1,463,00025,000
+100.0%
0.02%
BYTSU NewBYTE ACQUISITION CORPunit 03/18/2029$1,500,000150,000
+100.0%
0.02%
AWI NewARMSTRONG WORLD INDS INC NEW$1,441,00016,000
+100.0%
0.02%
FACTU NewFREEDOM ACQUISITION I CORPunit 99/99/9999$1,496,000150,000
+100.0%
0.02%
STREU NewSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$1,500,000150,000
+100.0%
0.02%
GIIXU NewGORES HLDGS VIII INCunit 02/01/2028$1,500,000150,000
+100.0%
0.02%
XFOR NewX4 PHARMACEUTICALS INC$1,378,000172,413
+100.0%
0.02%
BCAC NewBROOKLINE CAP ACQUISITION CO$1,375,000140,000
+100.0%
0.02%
CDAY NewCERIDIAN HCM HLDG INC$1,374,00016,300
+100.0%
0.02%
CHRS NewCOHERUS BIOSCIENCES INC$1,351,00092,500
+100.0%
0.02%
WPF NewFOLEY TRASIMENE ACQUISTN COR$1,384,000137,841
+100.0%
0.02%
TWTR NewTWITTER INC$1,273,00020,000
+100.0%
0.02%
CPUHU NewCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$1,261,000125,000
+100.0%
0.02%
HCIC NewHENNESSY CAPITAL INVS CORP V$1,301,000132,572
+100.0%
0.02%
LVRAU NewLEVERE HOLDINGS CORPunit 03/09/2026$1,245,000125,000
+100.0%
0.02%
ROCC NewROTH CH ACQUISITION II CO$1,239,000125,000
+100.0%
0.02%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$1,218,00046,300
+100.0%
0.02%
H NewHYATT HOTELS CORP$1,241,00015,000
+100.0%
0.02%
MGNI NewMAGNITE INC$1,198,00028,800
+100.0%
0.02%
GMII NewGORES METROPOULOS II INCcl a$1,226,000125,000
+100.0%
0.02%
GGMCU NewGLENFARNE MERGER CORPunit 03/17/2026$1,240,000125,000
+100.0%
0.02%
POWRU NewPOWERED BRANDSunit 99/99/9999$1,116,000113,025
+100.0%
0.01%
PV NewPRIMAVERA CAPITAL ACQUIST CO$1,140,000116,320
+100.0%
0.01%
TOL NewTOLL BROTHERS INC$1,135,00020,000
+100.0%
0.01%
EGOV NewNIC INC$1,107,00032,615
+100.0%
0.01%
CAHCU NewCA HEALTHCARE ACQUISITION COunit 12/25/2025$1,032,000104,240
+100.0%
0.01%
PHM NewPULTE GROUP INC$1,049,00020,000
+100.0%
0.01%
ELAN NewELANCO ANIMAL HEALTH INC$957,00032,500
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL$966,00020,000
+100.0%
0.01%
FZTU NewFAST ACQUISITION CORP IIunit 03/16/2026$994,000100,000
+100.0%
0.01%
LLY NewLILLY ELI & CO$934,0005,000
+100.0%
0.01%
FFG NewFBL FINL GROUP INCcl a$951,00017,000
+100.0%
0.01%
IR NewINGERSOLL RAND INC$984,00020,000
+100.0%
0.01%
WALDU NewWALDENCAST ACQUISITION CORPunit 03/11/2026$999,000100,000
+100.0%
0.01%
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$972,00098,100
+100.0%
0.01%
NSTB NewNORTHERN STAR INVSTMNT CORP$1,000,000100,000
+100.0%
0.01%
LOKB NewLIVE OAK ACQUISITION CORP II$999,000100,000
+100.0%
0.01%
ZH NewZHIHU INCads$1,014,000125,000
+100.0%
0.01%
CAHC NewCA HEALTHCARE ACQUISITION CO$975,000100,000
+100.0%
0.01%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit 03/16/2028$1,003,000100,000
+100.0%
0.01%
SAVE NewSPIRIT AIRLS INC$1,004,00027,199
+100.0%
0.01%
CAP NewCAPITOL INVESTMENT CORP V$1,010,00099,999
+100.0%
0.01%
MCAD NewMOUNTAIN CREST ACQUSTN CORP$996,000100,000
+100.0%
0.01%
FMIVU NewFORUM MERGER IV CORPunit 03/15/2028$990,000100,000
+100.0%
0.01%
ASPCU NewALPHA CAPITAL ACQUISITION COunit 02/16/2026$995,000100,007
+100.0%
0.01%
PRPC NewCC NEUBERGER PRINCIPAL HOLDN$970,000100,000
+100.0%
0.01%
REVHU NewREVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$1,005,000100,000
+100.0%
0.01%
EJFAU NewEJF ACQUISITION CORPunit 03/10/2026$995,000100,000
+100.0%
0.01%
DCRNU NewDECARBONIZATION PLUS ACQU IIunit 01/19/2026$976,00097,000
+100.0%
0.01%
PTIC NewPROPTECH INVESTMENT CORP II$979,00099,999
+100.0%
0.01%
XPDIU NewPOWER & DIGITAL INFRA ACQ COunit 99/99/9999$1,012,000100,000
+100.0%
0.01%
EBACU NewEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$1,005,000100,000
+100.0%
0.01%
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$1,000,000100,000
+100.0%
0.01%
LIVN NewLIVANOVA PLC$879,00011,923
+100.0%
0.01%
BLDR NewBUILDERS FIRSTSOURCE INC$927,00020,000
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$895,00015,000
+100.0%
0.01%
MITC NewMEATECH 3D LTDsponsored ads$904,00096,833
+100.0%
0.01%
CBAY BuyCYMABAY THERAPEUTICS INC$931,000
-12.5%
205,000
+10.5%
0.01%
+83.3%
YELL NewYELLOW CORP$879,000100,000
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$916,00015,000
+100.0%
0.01%
SWBK NewSWITCHBACK II CORPORATION$862,00087,675
+100.0%
0.01%
NewSPDR SER TRput$813,00010,000
+100.0%
0.01%
CHKEL NewCHESAPEAKE ENERGY CORP*w exp 03/01/202$775,00045,621
+100.0%
0.01%
PAQC NewPROVIDENT ACQUISITION CORPcl a$823,00084,280
+100.0%
0.01%
ACAD NewACADIA PHARMACEUTICALS INC$774,00030,000
+100.0%
0.01%
KRA NewKRATON CORPORATION$732,00020,000
+100.0%
0.01%
DGNU NewDRAGONEER GROWTH OPT CORP II$708,00070,000
+100.0%
0.01%
ITRI NewITRON INC$700,0007,900
+100.0%
0.01%
RH NewRH$746,0001,250
+100.0%
0.01%
VGACWS NewVG ACQUISITION CORP*w exp 09/29/202$724,000431,100
+100.0%
0.01%
PXS NewPYXIS TANKERS INC$615,000596,886
+100.0%
0.01%
COUR NewCOURSERA INC$675,00015,000
+100.0%
0.01%
W NewWAYFAIR INCcl a$630,0002,000
+100.0%
0.01%
RETA NewREATA PHARMACEUTICALS INCcl a$619,0006,205
+100.0%
0.01%
JBLU NewJETBLUE AWYS CORP$610,00030,000
+100.0%
0.01%
SRAX NewSRAX INCcl a$667,000140,814
+100.0%
0.01%
LJAQU NewLIGHTJUMP ACQUISITION CORPunit 01/06/2026$674,00067,718
+100.0%
0.01%
TPH NewTRI POINTE HOMES INC$611,00030,000
+100.0%
0.01%
PNTMU NewPONTEM CORPORATIONunit 99/99/9999$545,00055,000
+100.0%
0.01%
INM NewINMED PHARMACEUTICALS INC$531,000161,000
+100.0%
0.01%
GMIIU NewGORES METROPOULOS II INCunit 01/31/2028$595,00058,765
+100.0%
0.01%
LDHAU NewLDH GROWTH CORP Iunit 03/17/2026$506,00050,000
+100.0%
0.01%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$514,00051,586
+100.0%
0.01%
CCVIU NewCHURCHILL CAPITAL CORP VIunit 99/99/9999$503,00050,000
+100.0%
0.01%
SLCRU NewSILVER CREST ACQUISITION CORunit 12/15/2025$470,00047,377
+100.0%
0.01%
IQ NewIQIYI INCsponsored ads$499,00030,000
+100.0%
0.01%
F NewFORD MTR CO DEL$466,00038,000
+100.0%
0.01%
NEXI NewNEXIMMUNE INC$477,00025,000
+100.0%
0.01%
GHVIW NewGORES HOLDINGS VI INC*w exp 08/24/202$474,000120,000
+100.0%
0.01%
GPACU NewGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$514,00052,113
+100.0%
0.01%
LEGOU NewLEGATO MERGER CORPunit 12/31/2025$459,00045,289
+100.0%
0.01%
ENVIW NewENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202$435,000500,000
+100.0%
0.01%
ASAXU NewASTREA ACQUISITION CORPunit 01/28/2028$378,00038,100
+100.0%
0.01%
GMBL NewESPORTS ENTMT GROUP INC$375,00025,000
+100.0%
0.01%
SSAAU NewSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$390,00039,200
+100.0%
0.01%
AMR NewALPHA METALLURGICAL RESOUR I$368,00029,131
+100.0%
0.01%
TINV NewTIGA ACQUISITION CORP$331,00033,000
+100.0%
0.00%
MAXN NewMAXEON SOLAR TECHNOLOGIES LT$284,0008,985
+100.0%
0.00%
INKAU NewKLUDEIN I ACQUISITION CORPunit 99/99/9999$297,00029,741
+100.0%
0.00%
CFAC NewCF FIN ACQUISITION CORP IIIcl a$285,00028,474
+100.0%
0.00%
SEAHWS NewSPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$349,000317,643
+100.0%
0.00%
PACEU NewTPG PACE TECH OPPORTUNITIESunit 99/99/9999$360,00035,466
+100.0%
0.00%
BENER NewBENESSERE CAPITAL ACQUSTN COright 99/99/9999$324,000990,000
+100.0%
0.00%
HECCW NewHUDSON EXECUTIVE INVT CORP*w exp 06/21/202$356,000245,850
+100.0%
0.00%
AGACWS NewAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$280,000583,257
+100.0%
0.00%
ALTUW NewALTITUDE ACQUISITION CORP*w exp 11/30/202$254,000150,000
+100.0%
0.00%
EQDWS NewEQUITY DISTR ACQUISITION COR*w exp 09/09/202$259,000240,215
+100.0%
0.00%
AGEN NewAGENUS INC$204,00075,000
+100.0%
0.00%
LHCU NewLEO HLDGS CORP IIunit 99/99/9999$257,00025,923
+100.0%
0.00%
AGCB NewALTIMETER GROWTH CORP 2$266,00025,669
+100.0%
0.00%
PAQCU NewPROVIDENT ACQUISITION CORPunit 99/99/9999$254,00025,000
+100.0%
0.00%
NewGENMARK DIAGNOSTICS INCcall$263,00011,000
+100.0%
0.00%
VUZI NewVUZIX CORP$239,0009,400
+100.0%
0.00%
SWETU NewATHLON ACQUISITION CORPunit 01/12/2026$194,00019,604
+100.0%
0.00%
KAIRW NewKAIROS ACQUISITION CORP*w exp 11/30/202$135,000250,000
+100.0%
0.00%
MDHWS NewMDH ACQUISITION CORP*w exp 02/02/202$195,000325,000
+100.0%
0.00%
RWLK NewREWALK ROBOTICS LTD$147,00060,632
+100.0%
0.00%
ITHXW NewITHAX ACQUISITION CORP*w exp 02/01/202$170,000200,000
+100.0%
0.00%
QFTAWS NewQUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$167,000555,672
+100.0%
0.00%
SNPRWS NewTORTOISE ACQUISITION CORP II*w exp 06/14/202$127,00038,965
+100.0%
0.00%
ATMRU NewALTIMAR ACQUISITION CORP IIunit 99/99/9999$143,00013,992
+100.0%
0.00%
LMACW NewLIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$130,00043,140
+100.0%
0.00%
ATMRWS NewALTIMAR ACQUISITION CORP II*w exp 02/09/202$133,00075,000
+100.0%
0.00%
CPUHWS NewCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$156,000124,450
+100.0%
0.00%
BLUWW NewBLUE WTR ACQUISITION CORP*w exp 08/31/202$127,000233,226
+100.0%
0.00%
SVOK NewSEVEN OAKS ACQUISITION CORP$195,00020,000
+100.0%
0.00%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$174,000150,000
+100.0%
0.00%
AKICW NewSPORTS VENTURES ACQUISIN COR*w exp 11/30/202$143,000166,666
+100.0%
0.00%
CLDR NewCLOUDERA INC$122,00010,000
+100.0%
0.00%
NXUWS NewNOVUS CAPITAL CORPORATION II*w exp 02/02/202$177,000154,091
+100.0%
0.00%
GCACW NewGROWTH CAP ACQUISITION CORP*w exp 06/01/202$191,000375,000
+100.0%
0.00%
SVFB NewSVF INVESTMENT CORP 2$202,00020,000
+100.0%
0.00%
SVFC NewSVF INVESTMENT CORP 3$202,00020,000
+100.0%
0.00%
NLSPW NewNLS PHARMACEUTICS LTD*w exp 09/25/202$190,000200,000
+100.0%
0.00%
MTAC NewMEDTECH ACQUISITION CORP$164,00017,000
+100.0%
0.00%
ADRAWS NewADARA ACQUISITION CORP*w exp 02/11/202$155,000304,616
+100.0%
0.00%
PRSRW NewPROSPECTOR CAPITAL CORP*w exp 01/01/202$163,000166,666
+100.0%
0.00%
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$82,00093,559
+100.0%
0.00%
CLRMW NewCLARIM ACQUISITION CORP*w exp 01/05/202$121,000227,733
+100.0%
0.00%
IIIIW NewINSU ACQUISITION CORP III*w exp 12/31/202$120,000133,333
+100.0%
0.00%
CLRMU NewCLARIM ACQUISITION CORPunit 99/99/9999$109,00010,932
+100.0%
0.00%
LHCWS NewLEO HLDGS CORP II*w exp 01/07/202$94,000125,000
+100.0%
0.00%
ROTWS NewROTOR ACQUISITION CORP*w exp 06/15/202$98,000150,000
+100.0%
0.00%
AUUDW NewAUDDIA INC*w exp 10/17/202$94,000140,330
+100.0%
0.00%
PUCKW NewGOAL ACQUISITIONS CORP*w exp 02/11/202$45,000100,000
+100.0%
0.00%
ISLEW NewISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$90,000192,000
+100.0%
0.00%
JOFFW NewJOFF FINTECH ACQUISITION COR*w exp 02/04/202$69,00083,333
+100.0%
0.00%
RMGCW NewRMG ACQUISITION CORP III*w exp 02/08/202$84,00060,000
+100.0%
0.00%
TMACWS NewTHE MUSIC ACQUISITION CORP*w exp 02/05/202$46,00075,000
+100.0%
0.00%
GHACW NewGAMING & HOSPITALITY ACQU CO*w exp 02/04/202$75,00083,506
+100.0%
0.00%
VHAQRT NewVIVEON HEALTH ACQUISITION COright 12/31/2025$90,000500,000
+100.0%
0.00%
VTAQR NewVENTOUX CCM ACQUISITION CORPright 99/99/9999$105,000500,000
+100.0%
0.00%
AMPGW NewAMPLITECH GROUP INC*w exp 01/01/202$91,00020,663
+100.0%
0.00%
SDACW NewSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$121,000175,000
+100.0%
0.00%
FVTWS NewFORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$62,00060,000
+100.0%
0.00%
TACAWS NewTREPONT ACQUISITION CORP I*w exp 11/24/202$59,00081,343
+100.0%
0.00%
LMAOW NewLMF ACQUISITION OPPORTUNIT I*w exp 01/26/202$78,000200,000
+100.0%
0.00%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$80,000133,333
+100.0%
0.00%
ENPCWS NewEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$42,00050,000
+100.0%
0.00%
HCIIW NewHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$54,00068,750
+100.0%
0.00%
EQHAWS NewEQ HEALTH ACQUISITION CORP*w exp 02/02/202$19,00038,950
+100.0%
0.00%
DHHCW NewDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$27,00044,993
+100.0%
0.00%
DNZWS NewD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$36,00060,013
+100.0%
0.00%
PRPCWS NewCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$23,00020,000
+100.0%
0.00%
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 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISH NETWORK CORPORATION35Q3 20233.4%
BIOMARIN PHARMACEUTICAL INC35Q3 20230.5%
SPDR S&P 500 ETF TRUST32Q2 202113.2%
ALIBABA GROUP HLDG LTD31Q3 20236.4%
T-MOBILE US INC30Q3 20232.1%
BK OF AMERICA CORP30Q3 20232.0%
META PLATFORMS INC27Q3 20233.7%
LIBERTY BROADBAND CORP27Q3 20222.8%
ARBUTUS BIOPHARM CORP27Q3 20230.2%
AMAZON INC26Q3 20234.8%

View Hudson Bay Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Hudson Bay Capital Management LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Alset Capital Acquisition Corp.Sold outJune 08, 202300.0%
Greencity Acquisition CorpSold outMay 09, 202300.0%
Inspirato IncSold outFebruary 13, 202300.0%
NUSCALE POWER CorpSold outFebruary 13, 202300.0%
Scilex Holding CoSold outFebruary 13, 202300.0%
Sky Harbour Group CorpSold outFebruary 13, 202300.0%
Tilray Brands, Inc.February 13, 202314,006,0292.2%
AERWINS Technologies Inc.February 10, 20231,024,9968.4%
Aries I Acquisition Corp.Sold outFebruary 10, 202300.0%
Cryptyde, Inc.February 10, 20233,516,09810.0%

View Hudson Bay Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06

View Hudson Bay Capital Management LP's complete filings history.

Compare quarters

Export Hudson Bay Capital Management LP's holdings