$7.37 Billion is the total value of Hudson Bay Capital Management LP's 991 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 215.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $315,675,000 | +4.9% | 2,706,868 | +1.3% | 4.28% | +17.7% |
| Buy | DEXCOM INCnote 0.750%12/0 | $264,949,000 | +33.6% | 79,600,000 | +4.5% | 3.59% | +50.0% | |
| Buy | SNAP INCnote 0.750% 8/0 | $216,179,000 | +32.7% | 66,226,000 | +22.6% | 2.93% | +48.9% | |
| Buy | ISTAR INCnote 3.125% 9/1 | $171,275,000 | +26.9% | 94,042,000 | +5.5% | 2.32% | +42.5% | |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $153,511,000 | +16.4% | 172,001,000 | +17.0% | 2.08% | +30.6% | |
| Buy | EQT CORPnote 1.750% 5/0 | $136,131,000 | -0.7% | 86,138,000 | +4.7% | 1.85% | +11.5% | |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $106,496,000 | -0.4% | 96,975,000 | +8.1% | 1.44% | +11.8% | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $101,332,000 | – | 71,915,000 | +100.0% | 1.37% | – | |
| XLNX | Buy | XILINX INC | $96,203,000 | +11.6% | 637,147 | +6.9% | 1.30% | +25.2% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $94,987,000 | +23.2% | 1,878,708 | +0.0% | 1.29% | +38.2% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $77,721,000 | – | 1,916,186 | +100.0% | 1.05% | – |
| HYG | New | ISHARES TRput | $74,367,000 | – | 850,000 | +100.0% | 1.01% | – |
| Buy | CNX RES CORPnote 2.250% 5/0 | $62,165,000 | +25.7% | 49,669,000 | +30.5% | 0.84% | +41.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $57,965,000 | +185.9% | 249,357 | +182.9% | 0.79% | +220.8% |
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $56,040,000 | – | 12,630,000 | +100.0% | 0.76% | – | |
| ZLAB | Buy | ZAI LAB LTDadr | $55,932,000 | -13.3% | 530,715 | +45.6% | 0.76% | -2.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $54,241,000 | +24.9% | 521,351 | +19.6% | 0.74% | +40.2% |
| BBIG | Buy | VINCO VENTURES INC | $50,475,000 | +6767.3% | 8,809,940 | +4636.7% | 0.68% | +7500.0% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $49,454,000 | – | 13,469,000 | +100.0% | 0.67% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPput | $40,526,000 | – | 455,600 | +100.0% | 0.55% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $36,471,000 | +7.8% | 768,286 | +5.3% | 0.50% | +21.0% |
| ATER | Buy | ATERIAN INC | $34,709,000 | +202.9% | 3,347,184 | +327.3% | 0.47% | +241.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $31,922,000 | – | 1,620,402 | +100.0% | 0.43% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $31,348,000 | – | 16,779,000 | +100.0% | 0.42% | – | |
| SLM | Buy | SLM CORP | $29,988,000 | -12.4% | 1,703,880 | +4.2% | 0.41% | -1.7% |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $28,652,000 | – | 2,900,000 | +100.0% | 0.39% | – | |
| New | VOLTA INC | $28,512,000 | – | 3,394,108 | +100.0% | 0.39% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $25,211,000 | – | 245,000 | +100.0% | 0.34% | – |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $24,565,000 | – | 2,425,000 | +100.0% | 0.33% | – | |
| MSTR | New | MICROSTRATEGY INCcall | $24,582,000 | – | 42,500 | +100.0% | 0.33% | – |
| New | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $24,377,000 | – | 9,500,000 | +100.0% | 0.33% | – | |
| TRGP | Buy | TARGA RES CORP | $21,841,000 | +453.4% | 443,833 | +399.9% | 0.30% | +516.7% |
| OKE | New | ONEOK INC NEW | $21,687,000 | – | 373,972 | +100.0% | 0.29% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $21,479,000 | +42.4% | 417,789 | +33.6% | 0.29% | +59.9% |
| ATC | Buy | ATOTECH LTD | $20,935,000 | +5830.6% | 866,862 | +6164.4% | 0.28% | +7000.0% |
| BBL | New | BHP GROUP PLCsponsored adr | $20,175,000 | – | 398,000 | +100.0% | 0.27% | – |
| WMB | Buy | WILLIAMS COS INC | $19,387,000 | +712.5% | 747,371 | +731.6% | 0.26% | +806.9% |
| CTLP | Buy | CANTALOUPE INC | $19,335,000 | +22.1% | 1,793,582 | +34.4% | 0.26% | +37.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $18,842,000 | -21.7% | 1,449,410 | +10.3% | 0.26% | -12.0% |
| VICI | New | VICI PPTYS INC | $18,666,000 | – | 657,007 | +100.0% | 0.25% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $18,551,000 | +29.2% | 393,290 | +27.6% | 0.25% | +45.7% |
| CIT | New | CIT GROUP INC | $17,444,000 | – | 335,790 | +100.0% | 0.24% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $17,490,000 | +72.9% | 155,772 | +59.8% | 0.24% | +94.3% |
| LNG | Buy | CHENIERE ENERGY INC | $16,507,000 | +440.0% | 169,005 | +379.6% | 0.22% | +505.4% |
| GPOR | Buy | GULFPORT ENERGY CORP | $16,442,000 | +60.8% | 200,000 | +26.6% | 0.22% | +79.8% |
| CG | New | CARLYLE GROUP INC | $16,075,000 | – | 340,000 | +100.0% | 0.22% | – |
| ENB | Buy | ENBRIDGE INC | $15,382,000 | +204.4% | 386,620 | +206.3% | 0.21% | +242.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $15,256,000 | +22.9% | 511,959 | +12.0% | 0.21% | +38.0% |
| New | CHEGG INCnote 0.125% 3/1 | $15,098,000 | – | 10,500,000 | +100.0% | 0.20% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $14,948,000 | – | 1,545,773 | +100.0% | 0.20% | – |
| IHRT | Buy | IHEARTMEDIA INC | $14,840,000 | +4.8% | 593,130 | +12.8% | 0.20% | +17.5% |
| New | FARADAY FUTRE INTLGT ELCTR I | $14,107,000 | – | 1,500,000 | +100.0% | 0.19% | – | |
| BAC | Buy | BK OF AMERICA CORP | $13,796,000 | +28.7% | 325,000 | +25.0% | 0.19% | +43.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $13,783,000 | +6.5% | 465,000 | +9.4% | 0.19% | +19.9% |
| AMP | Buy | AMERIPRISE FINL INC | $13,206,000 | +17.9% | 50,000 | +11.1% | 0.18% | +32.6% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $13,099,000 | +17.5% | 1,150,000 | +43.8% | 0.18% | +31.9% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $12,845,000 | +1619.5% | 257,981 | +785.6% | 0.17% | +1833.3% |
| New | CLOVER LEAF CAPITAL CORP | $12,425,000 | – | 1,245,000 | +100.0% | 0.17% | – | |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $12,249,000 | +71.7% | 1,212,748 | +70.2% | 0.17% | +93.0% |
| FIVN | New | FIVE9 INC | $12,068,000 | – | 75,550 | +100.0% | 0.16% | – |
| New | AGRICO ACQUISITION CORP | $11,978,000 | – | 1,196,630 | +100.0% | 0.16% | – | |
| New | JATT ACQUISITION CORP | $11,714,000 | – | 1,188,000 | +100.0% | 0.16% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,637,000 | +21.9% | 395,000 | +11.9% | 0.16% | +37.4% |
| XPO | Buy | XPO LOGISTICS INC | $11,619,000 | +27.8% | 146,000 | +124.6% | 0.16% | +43.6% |
| TROX | New | TRONOX HOLDINGS PLC | $11,561,000 | – | 469,000 | +100.0% | 0.16% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,427,000 | +66.4% | 26,600 | +62.2% | 0.16% | +86.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,337,000 | +2.2% | 62,500 | +13.6% | 0.15% | +14.9% |
| KMI | New | KINDER MORGAN INC DEL | $11,051,000 | – | 660,557 | +100.0% | 0.15% | – |
| APP | New | APPLOVIN CORPcall | $10,856,000 | – | 150,000 | +100.0% | 0.15% | – |
| INVH | New | INVITATION HOMES INC | $10,875,000 | – | 283,732 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $10,723,000 | – | 182,300 | +100.0% | 0.14% | – |
| CMA | New | COMERICA INC | $10,465,000 | – | 130,000 | +100.0% | 0.14% | – |
| RAM | New | ARIES I ACQUISITION CORP | $10,462,000 | – | 1,048,323 | +100.0% | 0.14% | – |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $10,360,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
| COTY | Buy | COTY INC | $10,218,000 | +82.3% | 1,300,000 | +116.7% | 0.14% | +104.4% |
| New | CLEANTECH ACQUISITION CORP | $10,159,000 | – | 1,023,024 | +100.0% | 0.14% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $10,200,000 | -6.0% | 2,810,000 | +12.4% | 0.14% | +5.3% |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $10,138,000 | – | 990,000 | +100.0% | 0.14% | – | |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $9,989,000 | – | 990,000 | +100.0% | 0.14% | – | |
| New | OCEANTECH ACQUISITIONS I COR | $9,781,000 | – | 990,000 | +100.0% | 0.13% | – | |
| New | G3 VRM ACQUISITION CORP | $9,746,000 | – | 974,596 | +100.0% | 0.13% | – | |
| MTCH | New | MATCH GROUP INC NEW | $9,733,000 | – | 62,000 | +100.0% | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,632,000 | – | 215,000 | +100.0% | 0.13% | – |
| CSTM | Buy | CONSTELLIUM SE | $9,643,000 | +60.1% | 513,482 | +61.6% | 0.13% | +79.5% |
| POND | New | ANGEL POND HOLDINGS CORP | $9,660,000 | – | 999,996 | +100.0% | 0.13% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $9,547,000 | – | 949,974 | +100.0% | 0.13% | – |
| INCY | Buy | INCYTE CORP | $9,457,000 | +87.3% | 137,500 | +129.2% | 0.13% | +109.8% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $9,446,000 | – | 299,100 | +100.0% | 0.13% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $9,274,000 | +15.4% | 297,231 | +27.4% | 0.13% | +29.9% |
| New | OLAPLEX HLDGS INC | $9,188,000 | – | 375,000 | +100.0% | 0.12% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,105,000 | +25.1% | 125,000 | +25.0% | 0.12% | +39.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,965,000 | +92.7% | 15,500 | +121.4% | 0.12% | +117.9% |
| CSX | Buy | CSX CORP | $8,892,000 | +155.2% | 299,000 | +175.3% | 0.12% | +188.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,888,000 | +20.4% | 265,000 | +43.2% | 0.12% | +36.0% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $8,781,000 | – | 7,087,000 | +100.0% | 0.12% | – | |
| GM | Buy | GENERAL MTRS CO | $8,696,000 | +79.3% | 164,980 | +101.2% | 0.12% | +100.0% |
| KEY | New | KEYCORP | $8,648,000 | – | 400,000 | +100.0% | 0.12% | – |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $8,619,000 | – | 850,000 | +100.0% | 0.12% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $8,583,000 | – | 20,000 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,488,000 | – | 200,000 | +100.0% | 0.12% | – |
| HRC | New | HILL-ROM HLDGS INC | $8,459,000 | – | 56,396 | +100.0% | 0.12% | – |
| QURE | Buy | UNIQURE NV | $8,323,000 | +16.9% | 260,000 | +12.5% | 0.11% | +31.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,248,000 | +37.0% | 105,000 | +31.2% | 0.11% | +53.4% |
| CR | Buy | CRANE CO | $8,172,000 | +74.8% | 86,190 | +70.3% | 0.11% | +98.2% |
| GLPG | Buy | GALAPAGOS NVspon adr | $8,155,000 | -5.3% | 155,000 | +24.0% | 0.11% | +6.7% |
| FIVN | New | FIVE9 INCcall | $7,987,000 | – | 50,000 | +100.0% | 0.11% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $7,966,000 | +3.8% | 246,397 | +0.3% | 0.11% | +16.1% |
| New | PONO CAPITAL CORPunit 09/30/2028 | $7,913,000 | – | 775,000 | +100.0% | 0.11% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $7,826,000 | – | 40,000 | +100.0% | 0.11% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,729,000 | +9.0% | 100,000 | +17.6% | 0.10% | +22.1% |
| RDUS | Buy | RADIUS HEALTH INC | $7,756,000 | +37.2% | 625,000 | +101.6% | 0.10% | +54.4% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $7,664,000 | +166.9% | 274,975 | +152.8% | 0.10% | +197.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,662,000 | +12.5% | 79,889 | +14.1% | 0.10% | +26.8% |
| KMX | New | CARMAX INC | $7,678,000 | – | 60,000 | +100.0% | 0.10% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $7,704,000 | – | 786,082 | +100.0% | 0.10% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $7,555,000 | – | 50,000 | +100.0% | 0.10% | – |
| BTBT | New | BIT DIGITAL INC | $7,382,000 | – | 1,245,192 | +100.0% | 0.10% | – |
| New | CIPHER MINING INC | $7,148,000 | – | 700,000 | +100.0% | 0.10% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $7,121,000 | – | 728,073 | +100.0% | 0.10% | – |
| SONO | Buy | SONOS INC | $7,099,000 | +84.7% | 219,388 | +101.1% | 0.10% | +108.7% |
| New | NERDY INC | $7,001,000 | – | 700,791 | +100.0% | 0.10% | – | |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $6,884,000 | – | 880,000 | +100.0% | 0.09% | – |
| COIN | New | COINBASE GLOBAL INCcall | $6,824,000 | – | 30,000 | +100.0% | 0.09% | – |
| DTM | New | DT MIDSTREAM INC | $6,705,000 | – | 145,000 | +100.0% | 0.09% | – |
| Buy | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $6,587,000 | +9.9% | 5,000,000 | +11.1% | 0.09% | +23.6% | |
| IWM | New | ISHARES TRput | $6,563,000 | – | 30,000 | +100.0% | 0.09% | – |
| GO | New | GROCERY OUTLET HLDG CORPcall | $6,506,000 | – | 301,600 | +100.0% | 0.09% | – |
| New | ROBINHOOD MKTS INCcall | $6,522,000 | – | 155,000 | +100.0% | 0.09% | – | |
| New | NORTHERN LIGHTS ACQUISITN CO | $6,520,000 | – | 650,000 | +100.0% | 0.09% | – | |
| GES | Buy | GUESS INC | $6,303,000 | +40.4% | 300,000 | +76.5% | 0.08% | +57.4% |
| TGNA | New | TEGNA INC | $6,265,000 | – | 317,691 | +100.0% | 0.08% | – |
| PENN | New | PENN NATL GAMING INC | $6,159,000 | – | 85,000 | +100.0% | 0.08% | – |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $6,090,000 | – | 600,000 | +100.0% | 0.08% | – | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $5,956,000 | +0.2% | 606,500 | +0.9% | 0.08% | +12.5% |
| New | CHARDAN NEXTECH ACQUISITION | $5,964,000 | – | 600,000 | +100.0% | 0.08% | – | |
| CROX | New | CROCS INC | $5,883,000 | – | 41,000 | +100.0% | 0.08% | – |
| New | ON HLDG AGnamen akt a | $5,725,000 | – | 190,000 | +100.0% | 0.08% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $5,788,000 | +60.8% | 527,000 | +91.6% | 0.08% | +81.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,738,000 | +231.5% | 135,000 | +237.5% | 0.08% | +271.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,750,000 | +958.9% | 230,000 | +1050.0% | 0.08% | +1014.3% |
| BIIB | Buy | BIOGEN INC | $5,660,000 | +9.0% | 20,000 | +33.3% | 0.08% | +22.2% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $5,669,000 | +626.8% | 554,721 | +639.6% | 0.08% | +755.6% |
| New | ARCHER AVIATION INC | $5,687,000 | – | 650,000 | +100.0% | 0.08% | – | |
| KDP | New | KEURIG DR PEPPER INC | $5,574,000 | – | 163,173 | +100.0% | 0.08% | – |
| ATEX | Buy | ANTERIX INC | $5,460,000 | +4.1% | 89,944 | +2.9% | 0.07% | +17.5% |
| GO | New | GROCERY OUTLET HLDG CORP | $5,393,000 | – | 250,000 | +100.0% | 0.07% | – |
| S | New | SENTINELONE INCcall | $5,357,000 | – | 100,000 | +100.0% | 0.07% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,412,000 | +425.9% | 79,500 | +430.0% | 0.07% | +508.3% |
| LAD | Buy | LITHIA MTRS INC | $5,390,000 | +4.6% | 17,000 | +13.3% | 0.07% | +17.7% |
| NOK | New | NOKIA CORPsponsored adr | $5,287,000 | – | 970,000 | +100.0% | 0.07% | – |
| TJX | Buy | TJX COS INC NEW | $5,278,000 | +11.8% | 80,000 | +14.3% | 0.07% | +26.3% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $5,212,000 | – | 153,884 | +100.0% | 0.07% | – | |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $5,140,000 | – | 200,000 | +100.0% | 0.07% | – |
| New | LILIUM N V | $5,159,000 | – | 500,000 | +100.0% | 0.07% | – | |
| CVS | New | CVS HEALTH CORP | $5,092,000 | – | 60,000 | +100.0% | 0.07% | – |
| SGEN | Buy | SEAGEN INC | $5,094,000 | +29.1% | 30,000 | +20.0% | 0.07% | +43.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,045,000 | – | 50,000 | +100.0% | 0.07% | – |
| EAT | Buy | BRINKER INTL INC | $4,905,000 | +692.4% | 100,000 | +900.0% | 0.07% | +857.1% |
| NGMS | New | NEOGAMES S A | $4,957,000 | – | 135,000 | +100.0% | 0.07% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $4,930,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $4,934,000 | – | 480,000 | +100.0% | 0.07% | – | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $4,881,000 | – | 300,000 | +100.0% | 0.07% | – |
| ROST | Buy | ROSS STORES INC | $4,898,000 | -1.2% | 45,000 | +12.5% | 0.07% | +10.0% |
| New | BLUE SAFARI GRP ACQUISITN CO | $4,901,000 | – | 495,000 | +100.0% | 0.07% | – | |
| CLDR | Buy | CLOUDERA INC | $4,866,000 | +4.8% | 304,642 | +4.1% | 0.07% | +17.9% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,901,000 | +59.7% | 82,298 | +82.9% | 0.07% | +78.4% |
| BURL | New | BURLINGTON STORES INC | $4,821,000 | – | 17,000 | +100.0% | 0.06% | – |
| BP | Buy | BP PLCsponsored adr | $4,783,000 | +38.8% | 175,000 | +34.2% | 0.06% | +54.8% |
| New | MOUNTAIN CREST ACQUSITN CRP | $4,816,000 | – | 495,000 | +100.0% | 0.06% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $4,772,000 | – | 120,000 | +100.0% | 0.06% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $4,737,000 | +235.5% | 150,000 | +233.3% | 0.06% | +276.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $4,738,000 | – | 60,000 | +100.0% | 0.06% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $4,755,000 | +531.5% | 185,000 | +825.0% | 0.06% | +611.1% |
| WPC | New | WP CAREY INC | $4,590,000 | – | 62,842 | +100.0% | 0.06% | – |
| IR | Buy | INGERSOLL RAND INC | $4,562,000 | +33.5% | 90,501 | +29.3% | 0.06% | +51.2% |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $4,595,000 | – | 450,000 | +100.0% | 0.06% | – | |
| PXD | New | PIONEER NAT RES CO | $4,526,000 | – | 27,180 | +100.0% | 0.06% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,483,000 | +2.7% | 96,500 | +7.2% | 0.06% | +15.1% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $4,417,000 | – | 90,000 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $4,389,000 | – | 42,604 | +100.0% | 0.06% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,425,000 | – | 250,000 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,443,000 | +62.7% | 30,000 | +50.0% | 0.06% | +81.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,460,000 | – | 30,000 | +100.0% | 0.06% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,445,000 | +32.1% | 46,950 | +31.0% | 0.06% | +46.3% |
| ULTA | New | ULTA BEAUTY INC | $4,331,000 | – | 12,000 | +100.0% | 0.06% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,280,000 | -20.5% | 475,000 | +5.6% | 0.06% | -10.8% |
| VST | New | VISTRA CORP | $4,275,000 | – | 250,000 | +100.0% | 0.06% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $4,304,000 | – | 241,960 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $4,243,000 | – | 38,000 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $4,296,000 | – | 704,300 | +100.0% | 0.06% | – |
| KEX | Buy | KIRBY CORP | $4,220,000 | +148.5% | 88,000 | +214.3% | 0.06% | +171.4% |
| XEC | New | CIMAREX ENERGY CO | $4,186,000 | – | 48,000 | +100.0% | 0.06% | – |
| ELY | Buy | CALLAWAY GOLF CO | $4,145,000 | +104.8% | 150,000 | +150.0% | 0.06% | +133.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,114,000 | +55.0% | 80,000 | +60.0% | 0.06% | +75.0% |
| XNCR | Buy | XENCOR INC | $4,115,000 | +25.6% | 126,000 | +32.6% | 0.06% | +40.0% |
| New | SPK AQUISITION CORP | $4,097,000 | – | 412,583 | +100.0% | 0.06% | – | |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $4,116,000 | – | 400,000 | +100.0% | 0.06% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,081,000 | +184.4% | 105,000 | +200.0% | 0.06% | +223.5% |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,040,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $4,032,000 | – | 400,000 | +100.0% | 0.06% | – | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,933,000 | +64.6% | 25,000 | +66.7% | 0.05% | +82.8% |
| FXI | New | ISHARES TRcall | $3,893,000 | – | 100,000 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,846,000 | – | 65,000 | +100.0% | 0.05% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $3,763,000 | +34.8% | 50,000 | +66.7% | 0.05% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,754,000 | +156.6% | 226,000 | +276.7% | 0.05% | +183.3% |
| ZNGA | New | ZYNGA INCcl a | $3,765,000 | – | 500,000 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $3,768,000 | – | 11,246 | +100.0% | 0.05% | – |
| New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $3,654,000 | – | 360,000 | +100.0% | 0.05% | – | |
| EOG | New | EOG RES INC | $3,612,000 | – | 45,000 | +100.0% | 0.05% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $3,621,000 | – | 365,437 | +100.0% | 0.05% | – | |
| BOWX | New | BOWX ACQUISITION CORPcl a | $3,510,000 | – | 351,028 | +100.0% | 0.05% | – |
| AIN | New | ALBANY INTL CORPcl a | $3,516,000 | – | 45,746 | +100.0% | 0.05% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $3,562,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| FOSL | New | FOSSIL GROUP INC | $3,555,000 | – | 300,000 | +100.0% | 0.05% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $3,483,000 | -17.2% | 1,605,000 | +4.2% | 0.05% | -7.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,440,000 | +173.2% | 225,000 | +200.0% | 0.05% | +213.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,461,000 | +14.2% | 75,000 | +36.4% | 0.05% | +27.0% |
| BMBL | New | BUMBLE INC | $3,499,000 | – | 70,000 | +100.0% | 0.05% | – |
| XLRN | New | ACCELERON PHARMA INC | $3,442,000 | – | 20,000 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,409,000 | +162.6% | 80,000 | +166.7% | 0.05% | +187.5% |
| DHI | Buy | D R HORTON INC | $3,359,000 | +147.7% | 40,000 | +166.7% | 0.05% | +187.5% |
| TRP | New | TC ENERGY CORP | $3,295,000 | – | 68,519 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $3,349,000 | – | 60,000 | +100.0% | 0.04% | – |
| OVV | New | OVINTIV INC | $3,288,000 | – | 100,000 | +100.0% | 0.04% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,349,000 | +32.1% | 90,000 | +50.0% | 0.04% | +45.2% |
| REAL | New | THE REALREAL INC | $3,295,000 | – | 250,000 | +100.0% | 0.04% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $3,331,000 | +13.1% | 30,000 | +20.0% | 0.04% | +25.0% |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $3,340,000 | – | 353,800 | +100.0% | 0.04% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $3,246,000 | +18.6% | 55,392 | +22.0% | 0.04% | +33.3% |
| MCRB | New | SERES THERAPEUTICS INC | $3,271,000 | – | 470,000 | +100.0% | 0.04% | – |
| KBH | Buy | KB HOME | $3,180,000 | -2.4% | 81,713 | +2.1% | 0.04% | +10.3% |
| New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $3,142,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| IP | New | INTERNATIONAL PAPER CO | $3,076,000 | – | 55,000 | +100.0% | 0.04% | – |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $3,075,000 | – | 300,000 | +100.0% | 0.04% | – | |
| PPL | New | PPL CORP | $3,116,000 | – | 111,759 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,113,000 | +264.9% | 35,000 | +250.0% | 0.04% | +320.0% |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $3,077,000 | – | 310,500 | +100.0% | 0.04% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $3,045,000 | – | 300,000 | +100.0% | 0.04% | – | |
| VINC | New | VINCERX PHARMA INC | $3,005,000 | – | 200,000 | +100.0% | 0.04% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,030,000 | +2.9% | 185,000 | +5.7% | 0.04% | +13.9% |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $3,054,000 | – | 300,000 | +100.0% | 0.04% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,958,000 | +1.6% | 850,000 | +13.3% | 0.04% | +14.3% |
| GNTX | New | GENTEX CORP | $2,968,000 | – | 90,000 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC | $2,846,000 | +24.5% | 210,000 | +31.2% | 0.04% | +39.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $2,840,000 | – | 171,000 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,795,000 | – | 60,000 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INCput | $2,839,000 | – | 83,100 | +100.0% | 0.04% | – |
| CVE | Buy | CENOVUS ENERGY INC | $2,838,000 | +27.4% | 281,834 | +21.1% | 0.04% | +40.7% |
| LEN | Buy | LENNAR CORPcl a | $2,810,000 | +13.1% | 30,000 | +20.0% | 0.04% | +26.7% |
| H | Buy | HYATT HOTELS CORP | $2,699,000 | +39.1% | 35,000 | +40.0% | 0.04% | +60.9% |
| OGE | New | OGE ENERGY CORP | $2,760,000 | – | 83,742 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $2,636,000 | – | 6,500 | +100.0% | 0.04% | – |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $2,679,000 | +1253.0% | 269,800 | +1249.0% | 0.04% | +1700.0% |
| ADNT | Buy | ADIENT PLC | $2,632,000 | +51.3% | 63,500 | +64.9% | 0.04% | +71.4% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $2,549,000 | – | 75,000 | +100.0% | 0.04% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,543,000 | +4.0% | 30,000 | +50.0% | 0.03% | +13.3% |
| MOR | New | MORPHOSYS AGsponsored ads | $2,528,000 | – | 214,985 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,466,000 | – | 27,957 | +100.0% | 0.03% | – |
| New | CYXTERA TECHNOLOGIES INC | $2,461,000 | – | 266,000 | +100.0% | 0.03% | – | |
| New | LI-CYCLE HOLDINGS CORP | $2,329,000 | – | 200,000 | +100.0% | 0.03% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,348,000 | – | 17,500 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $2,297,000 | – | 10,800 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $2,267,000 | – | 30,000 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,279,000 | – | 17,500 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,271,000 | – | 27,979 | +100.0% | 0.03% | – |
| New | AEYE INC | $2,188,000 | – | 400,000 | +100.0% | 0.03% | – | |
| EAF | Buy | GRAFTECH INTL LTD | $2,198,000 | +18.2% | 212,988 | +33.1% | 0.03% | +36.4% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,218,000 | -30.1% | 110,000 | +29.4% | 0.03% | -21.1% |
| F | New | FORD MTR CO DEL | $2,124,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | SURROZEN INC | $2,114,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | VOLTA INCput | $2,052,000 | – | 237,200 | +100.0% | 0.03% | – | |
| TFII | New | TFI INTL INC | $2,044,000 | – | 20,000 | +100.0% | 0.03% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,077,000 | +459.8% | 156,399 | +895.9% | 0.03% | +600.0% |
| RDUS | New | RADIUS HEALTH INCcall | $1,962,000 | – | 158,100 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $1,979,000 | – | 75,000 | +100.0% | 0.03% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,959,000 | +61.4% | 17,500 | +133.3% | 0.03% | +80.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,967,000 | +17.9% | 105,000 | +31.2% | 0.03% | +35.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,916,000 | – | 40,000 | +100.0% | 0.03% | – |
| BCAB | New | BIOATLA INC | $1,945,000 | – | 71,400 | +100.0% | 0.03% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,909,000 | +7.0% | 35,000 | +16.7% | 0.03% | +18.2% |
| AL | New | AIR LEASE CORPcl a | $1,884,000 | – | 47,900 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,868,000 | – | 10,000 | +100.0% | 0.02% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,880,000 | +246.9% | 40,000 | +300.0% | 0.02% | +257.1% |
| ATHA | Buy | ATHIRA PHARMA INC | $1,876,000 | +22.1% | 200,000 | +33.3% | 0.02% | +31.6% |
| COUR | New | COURSERA INC | $1,774,000 | – | 56,035 | +100.0% | 0.02% | – |
| New | ELIEM THERAPEUTICS INC | $1,798,000 | – | 100,000 | +100.0% | 0.02% | – | |
| IDA | New | IDACORP INC | $1,736,000 | – | 16,789 | +100.0% | 0.02% | – |
| New | TRADEUP ACQUISITION CORP | $1,733,000 | – | 175,000 | +100.0% | 0.02% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $1,789,000 | +74.5% | 100,000 | +150.0% | 0.02% | +100.0% |
| ITT | New | ITT INC | $1,717,000 | – | 20,000 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $1,670,000 | – | 27,964 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $1,677,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $1,670,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | SPORTRADAR GROUP AG | $1,697,000 | – | 75,000 | +100.0% | 0.02% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $1,703,000 | – | 30,000 | +100.0% | 0.02% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,650,000 | +73.5% | 175,000 | +150.0% | 0.02% | +100.0% |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $1,514,000 | – | 150,000 | +100.0% | 0.02% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,548,000 | – | 20,000 | +100.0% | 0.02% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,537,000 | – | 30,000 | +100.0% | 0.02% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,527,000 | -0.2% | 150,400 | +0.3% | 0.02% | +16.7% |
| LSTR | New | LANDSTAR SYS INC | $1,566,000 | – | 9,922 | +100.0% | 0.02% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,455,000 | +54.6% | 15,000 | +50.0% | 0.02% | +81.8% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,387,000 | +6.0% | 380,052 | +26.7% | 0.02% | +18.8% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $1,378,000 | +38.4% | 138,753 | +38.8% | 0.02% | +58.3% |
| TPGY | New | TPG PACE BEN FIN CORP | $1,370,000 | – | 129,825 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC | $1,431,000 | – | 140,000 | +100.0% | 0.02% | – |
| New | THOUGHTWORKS HOLDING INC | $1,436,000 | – | 50,000 | +100.0% | 0.02% | – | |
| COLD | New | AMERICOLD RLTY TR | $1,293,000 | – | 44,507 | +100.0% | 0.02% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,319,000 | – | 51,500 | +100.0% | 0.02% | – | |
| New | ABRI SPAC I INC | $1,230,000 | – | 125,000 | +100.0% | 0.02% | – | |
| ANGI | New | ANGI INC | $1,234,000 | – | 100,000 | +100.0% | 0.02% | – |
| CMLT | Buy | CM LIFE SCIENCES III INC | $1,222,000 | +18.5% | 123,225 | +23.2% | 0.02% | +41.7% |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $1,281,000 | – | 125,000 | +100.0% | 0.02% | – | |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $1,228,000 | – | 125,000 | +100.0% | 0.02% | – | |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $1,244,000 | – | 260,226 | +100.0% | 0.02% | – | |
| TRIP | Buy | TRIPADVISOR INC | $1,185,000 | +47.0% | 35,000 | +75.0% | 0.02% | +60.0% |
| MPLN | New | MULTIPLAN CORPORATION | $1,150,000 | – | 204,200 | +100.0% | 0.02% | – |
| AGC | New | ALTIMETER GROWTH CORPput | $1,216,000 | – | 119,000 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INCput | $1,197,000 | – | 70,000 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,108,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | THORNE HEALTHTECH INC | $1,081,000 | – | 125,000 | +100.0% | 0.02% | – | |
| BA | New | BOEING CO | $1,100,000 | – | 5,000 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,104,000 | – | 61,782 | +100.0% | 0.02% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,126,000 | – | 212,103 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,090,000 | – | 107,500 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,098,000 | – | 30,000 | +100.0% | 0.02% | – |
| QADA | New | QAD INCput | $1,075,000 | – | 12,300 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $1,038,000 | – | 9,000 | +100.0% | 0.01% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $1,045,000 | – | 352,942 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $1,003,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $1,067,000 | – | 25,000 | +100.0% | 0.01% | – | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $926,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | STONEBRIDGE ACQUISITION CORP | $980,000 | – | 98,000 | +100.0% | 0.01% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $945,000 | +103.2% | 50,000 | +100.0% | 0.01% | +116.7% |
| BBIO | New | BRIDGEBIO PHARMA INC | $937,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | STERLING CHECK CORP | $883,000 | – | 34,000 | +100.0% | 0.01% | – | |
| New | EUROPEAN WAX CTR INC | $904,000 | – | 32,273 | +100.0% | 0.01% | – | |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $902,000 | -55.7% | 237,250 | +11.3% | 0.01% | -52.0% |
| OGS | New | ONE GAS INC | $888,000 | – | 14,015 | +100.0% | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $911,000 | – | 31,759 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $918,000 | – | 20,000 | +100.0% | 0.01% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $914,000 | – | 787,887 | +100.0% | 0.01% | – |
| New | FORGEROCK INCcl a | $779,000 | – | 20,000 | +100.0% | 0.01% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $798,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | GREENIDGE GENERATION HLDGS Iput | $739,000 | – | 28,930 | +100.0% | 0.01% | – | |
| New | ARDAGH METAL PACKAGING S A | $710,000 | – | 71,291 | +100.0% | 0.01% | – | |
| PLBY | Buy | PLBY GROUP INC | $707,000 | +21.3% | 30,000 | +100.0% | 0.01% | +42.9% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $635,000 | – | 165,684 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORPput | $559,000 | – | 47,800 | +100.0% | 0.01% | – | |
| RIBT | New | RICEBRAN TECHNOLOGIES | $590,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| TIXT | New | TELUS INTL CDA INC | $559,000 | – | 15,956 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES INCput | $555,000 | – | 60,000 | +100.0% | 0.01% | – | |
| KNBE | New | KNOWBE4 INCcl a | $555,000 | – | 25,289 | +100.0% | 0.01% | – |
| New | XOS INC | $605,000 | – | 130,585 | +100.0% | 0.01% | – | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $494,000 | – | 23,875 | +100.0% | 0.01% | – |
| New | PROCEPT BIOROBOTICS CORP | $496,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | PHILLIPS EDISON & CO INC | $536,000 | – | 17,458 | +100.0% | 0.01% | – | |
| PNM | Buy | PNM RES INC | $532,000 | +23.1% | 10,759 | +21.4% | 0.01% | +40.0% |
| NI | New | NISOURCE INC | $543,000 | – | 22,417 | +100.0% | 0.01% | – |
| MKD | New | MOLECULAR DATA INCsponsored ads | $523,000 | – | 1,486,842 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $500,000 | – | 20,000 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $435,000 | – | 32,000 | +100.0% | 0.01% | – |
| New | AVALO THERAPEUTICS INC | $430,000 | – | 197,133 | +100.0% | 0.01% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $355,000 | – | 845,000 | +100.0% | 0.01% | – | |
| AR | New | ANTERO RESOURCES CORP | $339,000 | – | 18,000 | +100.0% | 0.01% | – |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $356,000 | – | 594,000 | +100.0% | 0.01% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $336,000 | – | 49,200 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $285,000 | – | 2,000 | +100.0% | 0.00% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $263,000 | – | 333,332 | +100.0% | 0.00% | – |
| New | WORKSPORT LTD*w exp 06/01/202 | $273,000 | – | 148,500 | +100.0% | 0.00% | – | |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $289,000 | – | 516,021 | +100.0% | 0.00% | – |
| New | HELBIZ INC*w exp 08/13/202 | $296,000 | – | 170,000 | +100.0% | 0.00% | – | |
| MTOR | New | MERITOR INC | $287,000 | – | 13,486 | +100.0% | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $251,000 | – | 183,300 | +100.0% | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $218,000 | – | 496,320 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $210,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INCput | $216,000 | – | 38,900 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $224,000 | – | 18,412 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $225,000 | – | 11,341 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $249,000 | – | 3,750 | +100.0% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $250,000 | – | 347,882 | +100.0% | 0.00% | – | |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $197,000 | – | 625,000 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $252,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $200,000 | – | 475,000 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $236,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $225,000 | – | 577,893 | +100.0% | 0.00% | – |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $153,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | SPK AQUISITION CORPright 05/13/2026 | $120,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $161,000 | – | 16,062 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $169,000 | – | 605,148 | +100.0% | 0.00% | – | |
| New | MAXCYTE INC | $153,000 | – | 12,500 | +100.0% | 0.00% | – | |
| ADT | New | ADT INC DELcall | $162,000 | – | 20,000 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INCcall | $163,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $138,000 | – | 395,000 | +100.0% | 0.00% | – | |
| New | DERMATA THERAPEUTICS INC*w exp 08/13/202 | $62,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEWcall | $98,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC*w exp 10/01/202 | $84,000 | – | 19,714 | +100.0% | 0.00% | – | |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $54,000 | – | 123,091 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $95,000 | – | 242,550 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $67,000 | – | 296,090 | +100.0% | 0.00% | – | |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $61,000 | – | 134,750 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $47,000 | – | 93,750 | +100.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INC | $79,000 | – | 11,250 | +100.0% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $90,000 | – | 195,554 | +100.0% | 0.00% | – | |
| New | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $109,000 | – | 220,500 | +100.0% | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INCcall | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ABRI SPAC I INC*w exp 09/18/202 | $51,000 | – | 125,000 | +100.0% | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $29,000 | – | 36,394 | +100.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $36,000 | – | 82,822 | +100.0% | 0.00% | – | |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $7,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | OWLET INC*w exp 09/14/202 | $22,000 | – | 23,800 | +100.0% | 0.00% | – | |
| BHAT | New | BLUE HAT INTERACTIVE ENTMT T | $32,000 | – | 52,225 | +100.0% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $25,000 | – | 13,888 | +100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $22,000 | – | 43,610 | +100.0% | 0.00% | – | |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $34,000 | – | 82,500 | +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/A filed 2021-12-29
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.