Hudson Bay Capital Management LP

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$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 52.8% .

All

			Value		Shares		↓ Weighting
NUAN	Sell	NUANCE COMMUNICATIONS INC	$140,648,000	-40.1%	2,555,373	-41.6%	1.91%	-32.8%
	Sell	PENN NATL GAMING INCnote 2.750% 5/1	$121,128,000	-17.1%	37,887,000	-13.1%	1.64%	-6.9%
	Sell	TRANSOCEAN INCdeb 0.500% 1/3	$76,819,000	-7.0%	88,298,000	-3.3%	1.04%	+4.4%
KSU	Sell	KANSAS CITY SOUTHERN	$73,490,000	-49.7%	271,542	-47.3%	1.00%	-43.5%
	Sell	MERITOR INCnote 3.250%10/1	$66,062,000	-20.6%	62,720,000	-19.4%	0.90%	-10.8%
PPD	Sell	PPD INC	$38,461,000	-20.4%	821,990	-21.5%	0.52%	-10.5%
	Sell	NCL CORP LTDnote 6.000% 5/1	$28,922,000	-68.5%	13,500,000	-65.8%	0.39%	-64.7%
DISA	Sell	DISRUPTIVE ACQUISITION CORP	$19,669,000	-0.6%	2,025,615	-0.7%	0.27%	+11.7%
	Sell	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$16,140,000	-72.4%	6,968,000	-71.5%	0.22%	-69.0%
FVIV	Sell	FORTRESS VALUE ACQUISI CORP	$14,940,000	-3.0%	1,533,896	-2.3%	0.20%	+9.1%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$14,492,000	-8.3%	333,467	-11.8%	0.20%	+3.1%
BKNG	Sell	BOOKING HOLDINGS INC	$13,726,000	+4.0%	5,782	-4.1%	0.19%	+17.0%
AEAC	Sell	AUTHENTIC EQUITY ACQUISTN CO	$12,875,000	-0.1%	1,327,347	-0.2%	0.18%	+12.2%
AAC	Sell	ARES ACQUISITION CORPORATION	$12,740,000	-10.5%	1,308,016	-10.4%	0.17%	+0.6%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$11,728,000	-5.4%	1,205,335	-4.9%	0.16%	+6.0%
TWLV	Sell	TWELVE SEAS INVESTMENT CO II	$11,456,000	-0.4%	1,179,172	-1.0%	0.16%	+11.5%
HIII	Sell	HUDSON EXECUTIVE INVES III	$11,411,000	-17.9%	1,172,803	-17.8%	0.16%	-7.7%
EPWR	Sell	EMPOWERMENT & INCLUSION CAPI	$11,457,000	-24.5%	1,171,455	-24.5%	0.16%	-15.3%
FSNB	Sell	FUSION ACQUISITION CORP II	$11,284,000	-13.3%	1,162,103	-13.6%	0.15%	-2.5%
TWNI	Sell	TAILWIND INTERNATNAL ACQ COR	$11,124,000	-18.0%	1,146,753	-18.3%	0.15%	-7.9%
SLAM	Sell	SLAM CORP	$10,870,000	+0.2%	1,114,913	-0.4%	0.15%	+12.2%
MIT	Sell	MASON INDUSTRIAL TECHNOLGY I	$10,480,000	+0.6%	1,075,953	-0.3%	0.14%	+12.7%
SWET	Sell	ATHLON ACQUISITION CORP	$10,361,000	+0.2%	1,059,436	-0.9%	0.14%	+12.8%
COHR	Sell	COHERENT INC	$10,016,000	-57.3%	40,048	-54.9%	0.14%	-51.9%
ENVI	Sell	ENVIRONMENTAL IMPACT ACQU CO	$9,890,000	-23.4%	1,000,000	-75.6%	0.13%	-14.1%
MS	Sell	MORGAN STANLEY	$9,731,000	-15.1%	100,000	-20.0%	0.13%	-4.3%
GGMC	Sell	GLENFARNE MERGER CORP	$9,710,000	-1.8%	1,002,048	-2.2%	0.13%	+10.0%
MAQC	Sell	MAQUIA CAPITAL ACQUISITION C	$9,713,000	-1.3%	971,305	-2.9%	0.13%	+10.9%
TLGA	Sell	TLG ACQUISITION ONE CORP	$9,487,000	+0.6%	963,132	-1.3%	0.13%	+13.2%
ANAC	Sell	ARCTOS NORTHSTAR ACQUIS CORP	$9,548,000	-12.1%	979,239	-12.3%	0.13%	-1.5%
ARKK	Sell	ARK ETF TRinnovation etf	$9,196,000	-83.1%	83,200	-80.0%	0.12%	-81.0%
LIII	Sell	LEO HOLDINGS III CORP	$9,152,000	+0.6%	920,692	-0.1%	0.12%	+12.7%
KIII	Sell	KISMET ACQUISITION THREE CORcl a shares	$9,078,000	-21.3%	932,064	-22.2%	0.12%	-11.5%
CCK	Sell	CROWN HLDGS INC	$9,080,000	-25.5%	90,098	-24.5%	0.12%	-16.3%
PNTM	Sell	PONTEM CORPORATION	$9,051,000	-10.8%	932,169	-10.8%	0.12%	0.0%
GLBL	Sell	CARTESIAN GROWTH CORP	$8,949,000	+0.1%	906,705	-1.9%	0.12%	+12.0%
KAII	Sell	KISMET ACQUISITION TWO CORP	$8,944,000	-19.7%	920,132	-20.1%	0.12%	-10.4%
CTAQ	Sell	CARNEY TECHNOLOGY ACQU CORP	$8,846,000	-5.0%	905,416	-5.7%	0.12%	+6.2%
COF	Sell	CAPITAL ONE FINL CORP	$8,503,000	-18.6%	52,500	-22.2%	0.12%	-8.7%
FOE	Sell	FERRO CORP	$8,424,000	-34.7%	414,179	-30.7%	0.11%	-26.9%
TRCA	Sell	TWIN RIDGE CAPITAL ACQUIS CO	$8,250,000	-2.0%	850,507	-2.6%	0.11%	+9.8%
AGGR	Sell	AGILE GROWTH CORPclass a ord	$8,169,000	-0.9%	840,465	-1.4%	0.11%	+11.0%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$7,959,000	-13.8%	815,447	-13.8%	0.11%	-3.6%
MET	Sell	METLIFE INC	$7,716,000	-41.4%	125,000	-43.2%	0.10%	-34.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$7,656,000	-9.8%	41,170	-16.3%	0.10%	+1.0%
BGSX	Sell	BUILD ACQUISITION CORP	$7,544,000	-1.6%	778,515	-1.8%	0.10%	+9.7%
NGCA	Sell	NEXTGEN ACQUISITION CORP II	$7,472,000	-18.6%	754,032	-15.4%	0.10%	-9.0%
WAB	Sell	WABTEC	$7,414,000	-11.7%	86,000	-15.7%	0.10%	0.0%
GCAC	Sell	GROWTH CAP ACQUISITION CORPcl a	$7,410,000	-14.3%	750,000	-64.6%	0.10%	-4.8%
NRAC	Sell	NOBLE ROCK ACQUISITION CORP	$7,292,000	-33.0%	751,018	-33.2%	0.10%	-24.4%
HLAH	Sell	HAMILTON LANE ALLIANCE HLDGS	$7,305,000	-16.8%	753,137	-16.4%	0.10%	-6.6%
PGRW	Sell	PROGRESS ACQUISITION CORP	$7,286,000	+0.4%	742,759	-0.4%	0.10%	+12.5%
DUNE	Sell	DUNE ACQUISITION CORP	$7,247,000	-0.6%	732,015	-1.8%	0.10%	+11.4%
NBR	Sell	NABORS INDUSTRIES LTD	$7,109,000	-44.4%	73,684	-34.1%	0.10%	-37.7%
EDTX	Sell	EDTECHX HOLDINGS ACQU CORP I	$6,924,000	+0.5%	693,788	-0.0%	0.09%	+13.3%
NBST	Sell	NEWBURY STREET ACQUISITN COR	$6,926,000	-0.4%	712,599	-1.0%	0.09%	+11.9%
OEPW	Sell	ONE EQUITY PARTNERS OPEN WTRcl a	$6,743,000	-0.9%	693,011	-1.0%	0.09%	+11.0%
SHAC	Sell	SCP & CO HEALTHCARE ACQUSTN	$6,732,000	-3.0%	691,868	-3.5%	0.09%	+8.3%
CLAS	Sell	CLASS ACCELERATION CORP	$6,718,000	-1.3%	691,133	-1.6%	0.09%	+11.0%
ZWRK	Sell	Z-WORK ACQUISITION CORP	$6,743,000	-2.2%	692,305	-2.5%	0.09%	+9.6%
DNZ	Sell	D AND Z MEDIA ACQUISITION CO	$6,709,000	-0.2%	689,556	-0.4%	0.09%	+12.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$6,305,000	-14.1%	121,852	-29.2%	0.09%	-3.4%
	Sell	RXR ACQUISITION CORP	$6,346,000	-1.0%	652,858	-1.1%	0.09%	+11.7%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$6,366,000	-4.4%	635,287	-3.8%	0.09%	+7.5%
SPTK	Sell	SPORTSTEK ACQUISITION CORP	$6,265,000	+0.3%	642,595	-1.0%	0.08%	+13.3%
DTOC	Sell	DIGITAL TRANSFORMATN OPT COR	$6,262,000	-0.6%	645,566	-0.6%	0.08%	+11.8%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$6,228,000	-15.4%	640,700	-15.4%	0.08%	-5.6%
CPUH	Sell	COMPUTE HEALTH ACQUISITIN CO	$6,181,000	-18.6%	632,701	-18.2%	0.08%	-8.7%
KAIR	Sell	KAIROS ACQUISITION CORP	$6,215,000	-2.0%	642,735	-1.7%	0.08%	+9.1%
ASPC	Sell	ALPHA CAPITAL ACQUISITION CO	$6,091,000	-2.2%	626,691	-2.3%	0.08%	+10.7%
PM	Sell	PHILIP MORRIS INTL INC	$6,067,000	-21.6%	64,008	-18.0%	0.08%	-11.8%
SSAA	Sell	SCIENCE STRATEGIC ACQ ALPHA	$5,975,000	-8.6%	615,347	-8.9%	0.08%	+2.5%
ENFA	Sell	890 5TH AVE PARTNERS INC	$5,978,000	-0.2%	603,191	-0.7%	0.08%	+12.5%
IBER	Sell	IBERE PHARMACEUTICALS	$5,979,000	-0.5%	617,001	-0.8%	0.08%	+11.0%
TETC	Sell	TECH AND ENERGY TRANSITION	$5,928,000	+0.6%	606,786	-0.5%	0.08%	+12.7%
GHAC	Sell	GAMING & HOSPITALITY ACQU CO	$5,817,000	+1.4%	593,521	-0.2%	0.08%	+14.5%
KSI	Sell	KADEM SUSTAINABLE IMPACT COR	$5,839,000	-2.2%	599,437	-3.4%	0.08%	+9.7%
AFAQ	Sell	AF ACQUISITION CORP	$5,752,000	-8.9%	590,536	-7.8%	0.08%	+2.6%
FINM	Sell	MARLIN TECHNOLOGY CORP	$5,686,000	-1.8%	582,577	-2.6%	0.08%	+10.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$5,647,000	-17.0%	127,778	-11.4%	0.08%	-6.1%
OWL	Sell	BLUE OWL CAPITAL INC	$5,641,000	-11.7%	362,500	-27.5%	0.08%	-1.3%
ORGN	Sell	ORIGIN MATERIALS INC	$5,459,000	-19.2%	801,563	-2.8%	0.07%	-9.8%
OSTR	Sell	OYSTER ENTERPRISES ACQ CORP	$5,475,000	-15.0%	561,547	-15.7%	0.07%	-5.1%
COLI	Sell	COLICITY INC	$5,450,000	-1.1%	557,781	-1.3%	0.07%	+10.4%
JOFF	Sell	JOFF FINTECH ACQUISITION COR	$5,385,000	-21.8%	556,922	-21.8%	0.07%	-12.0%
HTPA	Sell	HIGHLAND TRANSCEND PARTNERS	$5,304,000	-12.0%	534,723	-13.7%	0.07%	-1.4%
ACAHU	Sell	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$5,269,000	-0.6%	533,300	-0.0%	0.07%	+10.9%
PRSR	Sell	PROSPECTOR CAPITAL CORPcl a	$5,183,000	+0.4%	531,080	-0.3%	0.07%	+12.9%
PIAI	Sell	PRIME IMPACT ACQUISITION I	$5,156,000	-5.4%	525,068	-6.1%	0.07%	+6.1%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$4,979,000	-39.5%	225,000	-64.6%	0.07%	-31.3%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$4,949,000	+2.3%	407,691	-0.0%	0.07%	+15.5%
JPM	Sell	JPMORGAN CHASE & CO	$4,911,000	-42.6%	30,000	-45.5%	0.07%	-35.0%
CLAA	Sell	COLONNADE ACQUISITION CORP I	$4,926,000	-16.7%	503,730	-16.8%	0.07%	-5.6%
NUVB	Sell	NUVATION BIO INC	$4,970,000	+6.6%	500,000	-0.1%	0.07%	+19.6%
GOEDWS	Sell	1847 GOEDEKER INC*w exp 99/99/999	$4,956,000	-26.5%	2,950,006	-6.3%	0.07%	-17.3%
DHBC	Sell	DHB CAPITAL CORP	$4,781,000	-1.6%	492,906	-0.9%	0.06%	+10.2%
COVA	Sell	COVA ACQUISITION CORP	$4,744,000	-3.6%	488,571	-3.8%	0.06%	+8.5%
GPAC	Sell	GLOBAL PARTNER ACQISTN CORP	$4,719,000	-34.8%	486,521	-34.7%	0.06%	-26.4%
BHSE	Sell	BULL HORN HLDGS CORP	$4,717,000	+0.8%	474,083	-0.2%	0.06%	+12.3%
WFC	Sell	WELLS FARGO CO NEW	$4,641,000	-31.7%	100,000	-33.3%	0.06%	-23.2%
SDAC	Sell	SUSTAINABLE DEVELP ACQU I CO	$4,564,000	-1.0%	467,664	-1.5%	0.06%	+10.7%
ROCR	Sell	ROTH CH ACQUISITION III CO	$4,536,000	+0.7%	456,323	-0.0%	0.06%	+14.8%
PAIC	Sell	PETRA ACQUISITION INC	$4,465,000	-35.6%	443,000	-36.1%	0.06%	-27.4%
GAMC	Sell	GOLDEN ARROW MERGER CORP	$4,448,000	-41.3%	454,817	-42.1%	0.06%	-34.8%
STLA	Sell	STELLANTIS N.V	$4,360,000	-3.1%	227,931	-0.1%	0.06%	+9.3%
ELF	Sell	E L F BEAUTY INC	$4,357,000	-27.0%	150,000	-31.8%	0.06%	-18.1%
VNT	Sell	VONTIER CORPORATION	$4,335,000	-13.6%	129,010	-16.2%	0.06%	-3.3%
ACAH	Sell	ATLANTIC COASTAL ACQUISTN CO	$4,311,000	-11.2%	444,871	-11.5%	0.06%	-1.7%
NDAC	Sell	NIGHTDRAGON ACQUISITION CORP	$4,239,000	-7.2%	433,833	-7.3%	0.06%	+3.6%
ATHN	Sell	ATHENA TECHNOLOGY ACQUISI CO	$4,198,000	-21.3%	422,930	-23.1%	0.06%	-10.9%
FZT	Sell	FAST ACQUISITION CORP IIcl a	$4,160,000	-15.0%	428,863	-14.2%	0.06%	-5.1%
FLEX	Sell	FLEX LTDord	$4,147,000	-28.5%	234,582	-27.7%	0.06%	-20.0%
ADF	Sell	ALDEL FINANCIAL INC	$3,955,000	-49.8%	391,951	-51.0%	0.05%	-43.2%
JELD	Sell	JELD-WEN HLDG INC	$3,975,000	-31.2%	158,812	-27.8%	0.05%	-22.9%
TCAC	Sell	TUATARA CAPITAL ACQUISITN CO	$4,010,000	-1.9%	412,104	-2.4%	0.05%	+10.2%
AGCO	Sell	AGCO CORP	$3,931,000	-11.5%	32,083	-5.9%	0.05%	-1.9%
RCLF	Sell	ROSECLIFF ACQUISITION CORP I	$3,813,000	-0.1%	393,044	-0.5%	0.05%	+13.0%
PCG	Sell	PG&E CORP	$3,851,000	-27.3%	401,144	-23.0%	0.05%	-18.8%
ATMR	Sell	ALTIMAR ACQUISITION CORP II	$3,793,000	+1.2%	385,114	-0.1%	0.05%	+13.3%
HEXO	Sell	HEXO CORP	$3,680,000	-86.2%	2,000,000	-56.5%	0.05%	-84.5%
OHPA	Sell	ORION ACQUISITION CORP	$3,672,000	-1.2%	378,603	-1.6%	0.05%	+11.1%
KINZ	Sell	KINS TECHNOLOGY GROUP INC	$3,574,000	+0.5%	359,600	-0.3%	0.05%	+11.6%
FLME	Sell	FLAME ACQUISITION CORP	$3,548,000	-2.1%	365,004	-2.7%	0.05%	+9.1%
EXEL	Sell	EXELIXIS INC	$3,488,000	+9.4%	165,000	-5.7%	0.05%	+20.5%
ASTS	Sell	AST SPACEMOBILE INC	$3,478,000	-46.6%	321,485	-36.2%	0.05%	-40.5%
DWIN	Sell	DELWINDS INS ACQUISITION COR	$3,483,000	-0.9%	353,288	-1.6%	0.05%	+11.9%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP	$3,365,000	-13.1%	341,271	-14.7%	0.05%	-2.1%
CBAH	Sell	CBRE ACQUISITION HLDGS INC	$3,413,000	-68.0%	343,750	-68.8%	0.05%	-64.3%
TMUS	Sell	T-MOBILE US INC	$3,427,000	-49.5%	26,820	-42.7%	0.05%	-43.9%
PMVC	Sell	PMV CONSUMER ACQUISITION COR	$3,346,000	-2.0%	341,075	-2.6%	0.04%	+9.8%
EXPE	Sell	EXPEDIA GROUP INC	$3,278,000	-60.0%	20,000	-60.0%	0.04%	-55.6%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$3,228,000	-64.4%	95,000	-61.6%	0.04%	-59.6%
ATUS	Sell	ALTICE USA INCcl a	$3,102,000	-86.0%	149,720	-76.9%	0.04%	-84.3%
EURN	Sell	EURONAV NV	$3,115,000	-46.9%	319,199	-49.3%	0.04%	-40.8%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$2,935,000	-1.9%	300,380	-2.2%	0.04%	+11.1%
NXU	Sell	NOVUS CAPITAL CORPORATION II	$2,953,000	-34.5%	298,275	-35.5%	0.04%	-25.9%
CSTA	Sell	CONSTELLATION ACQUISITN CORP	$2,927,000	-14.6%	299,849	-14.3%	0.04%	-2.4%
KAHC	Sell	KKR ACQUISITION HOLDING I CO	$2,761,000	-12.0%	283,195	-11.4%	0.04%	-2.6%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$2,659,000	-1.5%	266,667	-2.1%	0.04%	+9.1%
RRC	Sell	RANGE RES CORP	$2,687,000	+18.3%	118,735	-12.4%	0.04%	+33.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,589,000	-6.6%	60,000	-7.7%	0.04%	+6.1%
PHIC	Sell	POPULATION HEALTH INVS CO IN	$2,337,000	-1.0%	238,911	-0.7%	0.03%	+10.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$2,388,000	-21.4%	250,000	-20.6%	0.03%	-13.5%
MYPS	Sell	PLAYSTUDIOS INC	$2,320,000	-74.5%	508,800	-59.6%	0.03%	-71.8%
DHHC	Sell	DIAMONDHEAD HOLDINGS CORPcl a	$2,322,000	-0.5%	238,743	-0.7%	0.03%	+10.7%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$2,311,000	-40.2%	80,000	-36.0%	0.03%	-34.0%
RGNX	Sell	REGENXBIO INC	$2,096,000	-30.4%	50,000	-35.5%	0.03%	-22.2%
MRO	Sell	MARATHON OIL CORP	$1,982,000	-4.7%	145,000	-5.1%	0.03%	+8.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$1,917,000	-51.3%	20,000	-50.0%	0.03%	-45.8%
MRK	Sell	MERCK & CO INC	$1,868,000	-46.6%	24,865	-44.7%	0.02%	-40.5%
RBC	Sell	REGAL BELOIT CORP	$1,825,000	-40.9%	12,136	-47.5%	0.02%	-32.4%
TDG	Sell	TRANSDIGM GROUP INC	$1,874,000	-17.3%	3,000	-14.3%	0.02%	-7.4%
GMII	Sell	GORES METROPOULOS II INCcl a	$1,736,000	-8.7%	175,740	-8.6%	0.02%	+4.3%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,661,000	-12.0%	92,500	-15.9%	0.02%	0.0%
MCAD	Sell	MOUNTAIN CREST ACQUSTN CORP	$1,695,000	-53.9%	170,000	-54.1%	0.02%	-47.7%
TALK	Sell	TALKSPACE INC	$1,732,000	-73.4%	474,500	-40.7%	0.02%	-70.9%
MGA	Sell	MAGNA INTL INC	$1,731,000	-25.3%	23,000	-8.0%	0.02%	-17.9%
JCIC	Sell	JACK CREEK INVESTMENT CORP	$1,461,000	-26.5%	149,800	-27.2%	0.02%	-16.7%
MITU	Sell	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$1,493,000	-1.2%	150,001	-0.0%	0.02%	+11.1%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,420,000	-57.0%	25,000	-66.7%	0.02%	-52.5%
SCOA	Sell	SCION TECH GROWTH I	$1,318,000	-50.9%	135,485	-50.7%	0.02%	-43.8%
S	Sell	SENTINELONE INCcl a	$1,339,000	-68.5%	25,000	-75.0%	0.02%	-64.7%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$1,285,000	-41.6%	12,500	-50.0%	0.02%	-37.0%
THO	Sell	THOR INDS INC	$1,228,000	-45.7%	10,000	-50.0%	0.02%	-37.0%
MTAC	Sell	MEDTECH ACQUISITION CORP	$1,161,000	+1.7%	116,945	-0.0%	0.02%	+14.3%
TECK	Sell	TECK RESOURCES LTDcl b	$1,196,000	-65.2%	48,000	-67.8%	0.02%	-61.9%
AMRN	Sell	AMARIN CORP PLCspons adr new	$1,148,000	-12.6%	225,000	-25.0%	0.02%	0.0%
CCXI	Sell	CHEMOCENTRYX INC	$1,197,000	-31.2%	70,000	-46.1%	0.02%	-23.8%
WGO	Sell	WINNEBAGO INDS INC	$1,087,000	-46.7%	15,000	-50.0%	0.02%	-40.0%
COMP	Sell	COMPASS INCcl a	$1,114,000	-32.1%	84,043	-32.7%	0.02%	-25.0%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$1,062,000	-8.6%	35,000	-12.5%	0.01%	0.0%
MOTV	Sell	MOTIVE CAPITAL CORP	$952,000	-50.3%	96,154	-51.0%	0.01%	-43.5%
GOSS	Sell	GOSSAMER BIO INC	$987,000	-42.2%	78,500	-62.7%	0.01%	-38.1%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$963,000	-76.0%	45,000	-76.7%	0.01%	-73.5%
PBPB	Sell	POTBELLY CORP	$893,000	-66.5%	131,757	-60.9%	0.01%	-62.5%
IVAN	Sell	IVANHOE CAPITAL ACQUISTIN CO	$889,000	-10.9%	89,809	-8.5%	0.01%	0.0%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$914,000	-12.0%	90,306	-9.7%	0.01%	-7.7%
TLRY	Sell	TILRAY INC	$822,000	-38.3%	72,800	-1.2%	0.01%	-31.2%
HERA	Sell	FTAC HERA ACQUISITION CORP	$721,000	-26.1%	74,000	-26.0%	0.01%	-16.7%
ALACR	Sell	ALBERTON ACQUISITION CORPright 10/26/2021	$639,000	-18.5%	1,344,238	-4.0%	0.01%	0.0%
GGPI	Sell	GORES GUGGENHEIM INC	$694,000	-90.5%	67,895	-90.9%	0.01%	-89.8%
OGN	Sell	ORGANON & CO	$656,000	-78.3%	20,000	-80.0%	0.01%	-75.7%
FLAC	Sell	FRAZIER LIFESCIENCES ACQU CO	$596,000	-68.0%	60,637	-68.2%	0.01%	-63.6%
FACA	Sell	FIGURE ACQUISITION CORP I	$615,000	-1.6%	62,469	-0.0%	0.01%	0.0%
PANA	Sell	PANACEA ACQUISITION CORP II	$611,000	-18.5%	62,682	-16.4%	0.01%	-11.1%
ESSCR	Sell	EAST STONE ACQUISITION CORPright 02/24/2027	$588,000	+5.9%	1,400,000	-6.7%	0.01%	+14.3%
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$564,000	-98.4%	38,842	-98.0%	0.01%	-98.1%
TOL	Sell	TOLL BROTHERS INC	$553,000	-36.2%	10,000	-33.3%	0.01%	-30.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$482,000	-59.0%	30,000	-64.7%	0.01%	-50.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$489,000	-52.2%	5,000	-50.0%	0.01%	-41.7%
EYES	Sell	SECOND SIGHT MED PRODS INC	$480,000	-74.5%	150,404	-60.5%	0.01%	-69.6%
LCAP	Sell	LIONHEART ACQUISITION CORP I	$496,000	-74.8%	50,000	-75.0%	0.01%	-70.8%
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$377,000	-79.4%	11,250	-77.2%	0.01%	-77.3%
YTPG	Sell	TPG PACE BENEFICIAL II CORP	$361,000	-52.2%	36,650	-51.1%	0.01%	-44.4%
NMG	Sell	NOUVEAU MONDE GRAPHITE INC	$280,000	-80.5%	50,000	-72.7%	0.00%	-76.5%
BODY	Sell	THE BEACHBODY COMPANY INC	$222,000	-95.6%	40,000	-92.0%	0.00%	-95.1%
QADA	Sell	QAD INCcl a	$220,000	-35.1%	2,522	-35.2%	0.00%	-25.0%
ATAQ	Sell	ALTIMAR ACQUISITION CORP III	$197,000	-19.3%	20,265	-18.9%	0.00%	0.0%
FATBW	Sell	FAT BRANDS INC*w exp 07/16/202	$193,000	-41.0%	30,908	-9.1%	0.00%	-25.0%
XFOR	Sell	X4 PHARMACEUTICALS INC	$243,000	-77.5%	45,893	-73.4%	0.00%	-76.9%
MBTCR	Sell	NOCTURNE ACQUISITION CORPright 12/26/2025	$189,000	-44.4%	450,000	-51.4%	0.00%	-25.0%
ACBAW	Sell	ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202	$119,000	-22.2%	243,400	-21.5%	0.00%	0.0%
BGSXWS	Sell	BUILD ACQUISITION CORP*w exp 03/15/202	$113,000	-52.5%	171,367	-35.2%	0.00%	-33.3%
DSAC	Sell	DUDDELL STREET ACQUISITN CORcl a	$181,000	-4.2%	18,515	-5.1%	0.00%	0.0%
PFDRW	Sell	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$47,000	-42.0%	50,000	-34.2%	0.00%	0.0%
GAMCW	Sell	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$58,000	-73.5%	114,046	-56.5%	0.00%	-66.7%
DM	Sell	DESKTOP METAL INC	$83,000	-94.1%	11,557	-90.6%	0.00%	-94.1%
AFAQW	Sell	AF ACQUISITION CORP*w exp 03/23/202	$83,000	-53.1%	155,722	-22.6%	0.00%	-50.0%
GGMCW	Sell	GLENFARNE MERGER CORP*w exp 03/17/202	$25,000	-74.7%	37,328	-58.7%	0.00%	-100.0%
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-25,000	-100.0%	0.00%	–
MPACW	Sell	MODEL PERFORMANCE ACQU CORP*w exp 04/29/202	$22,000	-81.5%	47,772	-79.9%	0.00%	-100.0%
HCDIW	Sell	HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202	$7,000	-79.4%	12,000	-77.7%	0.00%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	-24,308	-100.0%	0.00%	–
PTOCW	Exit	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$0	–	-17,153	-100.0%	0.00%	–
KSICW	Sell	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$31,000	-64.4%	62,831	-45.1%	0.00%	-100.0%
GBRGW	Sell	GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202	$21,000	-60.4%	87,378	-48.8%	0.00%	-100.0%
ACAHW	Sell	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$17,000	-88.4%	31,697	-81.1%	0.00%	-100.0%
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-33,333	-100.0%	0.00%	–
TBSAW	Sell	TB SA ACQUISITION CORP*w exp 03/25/202	$18,000	-82.7%	30,000	-70.8%	0.00%	-100.0%
DCRNW	Sell	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$14,000	-17.6%	11,666	-0.0%	0.00%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$0	–	-37,549	-100.0%	0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	–	-99,862	-100.0%	-0.00%	–
LEGOW	Exit	LEGATO MERGER CORP*w exp 12/31/202	$0	–	-45,289	-100.0%	-0.00%	–
NGCAW	Exit	NEXTGEN ACQUISITION CORP II*w exp 03/23/202	$0	–	-50,900	-100.0%	-0.00%	–
SNPRWS	Exit	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$0	–	-38,965	-100.0%	-0.00%	–
LVRAW	Exit	LEVERE HOLDINGS CORP*w exp 03/09/202	$0	–	-41,666	-100.0%	-0.00%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-62,500	-100.0%	-0.00%	–
CMLTW	Exit	CM LIFE SCIENCES III INC*w exp 04/30/202	$0	–	-20,000	-100.0%	-0.00%	–
NEBCW	Exit	NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$0	–	-19,714	-100.0%	-0.00%	–
MDHWS	Exit	MDH ACQUISITION CORP*w exp 02/02/202	$0	–	-123,236	-100.0%	-0.00%	–
BHSEW	Exit	BULL HORN HLDGS CORP*w exp 10/31/202	$0	–	-90,962	-100.0%	-0.00%	–
ACTDW	Exit	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$0	–	-80,000	-100.0%	-0.00%	–
LIIIWS	Exit	LEO HOLDINGS III CORP*w exp 03/02/202	$0	–	-123,424	-100.0%	-0.00%	–
DCRCW	Exit	DECARBONIZATION PLUS ACQU II*w exp 03/19/202	$0	–	-57,000	-100.0%	-0.00%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-133,333	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-11,180	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-52,982	-100.0%	-0.00%	–
CVAC	Exit	CUREVAC N V	$0	–	-3,000	-100.0%	-0.00%	–
DNAY	Exit	CODEX DNA INC	$0	–	-10,125	-100.0%	-0.00%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-26,468	-100.0%	-0.00%	–
MAQCW	Exit	MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202	$0	–	-500,000	-100.0%	-0.00%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-11,250	-100.0%	-0.00%	–
	Exit	ADT INC DELcall	$0	–	-20,000	-100.0%	-0.00%	–
GRNVR	Exit	GREENVISION ACQUISITION CORPright 06/01/2021	$0	–	-400,000	-100.0%	-0.00%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-28,474	-100.0%	-0.00%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-15,000	-100.0%	-0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-4,066	-100.0%	-0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-15,000	-100.0%	-0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-321,069	-100.0%	-0.00%	–
SCPEWS	Exit	SC HEALTH CORP*w exp 99/99/999	$0	–	-138,869	-100.0%	-0.00%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INC	$0	–	-33,658	-100.0%	-0.00%	–
	Exit	VINCO VENTURES INCput	$0	–	-90,000	-100.0%	-0.00%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-33,000	-100.0%	-0.00%	–
DLO	Exit	DLOCAL LTD	$0	–	-7,500	-100.0%	-0.01%	–
XMTR	Exit	XOMETRY INC	$0	–	-5,000	-100.0%	-0.01%	–
ADFWS	Exit	ALDEL FINANCIAL INC*w exp 99/99/999	$0	–	-400,000	-100.0%	-0.01%	–
INTA	Exit	INTAPP INC	$0	–	-15,000	-100.0%	-0.01%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-600,000	-100.0%	-0.01%	–
MQ	Exit	MARQETA INCclass	$0	–	-16,500	-100.0%	-0.01%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-49,375	-100.0%	-0.01%	–
DAN	Exit	DANA INC	$0	–	-20,744	-100.0%	-0.01%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-49,998	-100.0%	-0.01%	–
CELC	Exit	CELCUITY INC	$0	–	-25,000	-100.0%	-0.01%	–
ANDAR	Exit	ANDINA ACQUISITION CORP IIIright 10/01/2025	$0	–	-740,000	-100.0%	-0.01%	–
	Exit	CHARGEPOINT HOLDINGS INCput	$0	–	-20,000	-100.0%	-0.01%	–
KRA	Exit	KRATON CORP	$0	–	-20,000	-100.0%	-0.01%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-46,165	-100.0%	-0.01%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-87,186	-100.0%	-0.01%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.01%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-77,941	-100.0%	-0.01%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-46,419	-100.0%	-0.01%	–
QIPT	Exit	QUIPT HOME MEDICAL CORP	$0	–	-125,000	-100.0%	-0.01%	–
YELL	Exit	YELLOW CORP	$0	–	-115,000	-100.0%	-0.01%	–
	Exit	VINCO VENTURES INCcall	$0	–	-210,500	-100.0%	-0.01%	–
TFFP	Exit	TFF PHARMACEUTICALS INC	$0	–	-100,000	-100.0%	-0.01%	–
ELEV	Exit	ELEVATION ONCOLOGY INC	$0	–	-80,000	-100.0%	-0.01%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-110,932	-100.0%	-0.01%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-106,000	-100.0%	-0.01%	–
	Exit	AMC ENTMT HLDGS INCput	$0	–	-20,000	-100.0%	-0.01%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-100,000	-100.0%	-0.01%	–
GLBS	Exit	GLOBUS MARITIME LIMITED NEW	$0	–	-300,000	-100.0%	-0.01%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-114,338	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-15,700	-100.0%	-0.01%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-100,000	-100.0%	-0.01%	–
CAP	Exit	CAPITOL INVESTMENT CORP V	$0	–	-124,999	-100.0%	-0.02%	–
LAAAU	Exit	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$0	–	-125,000	-100.0%	-0.02%	–
LTCH	Exit	LATCH INC	$0	–	-102,574	-100.0%	-0.02%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-15,119	-100.0%	-0.02%	–
AFCG	Exit	AFC GAMMA INC	$0	–	-60,000	-100.0%	-0.02%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	CONSTELLATION PHARMCETICLS Icall	$0	–	-40,000	-100.0%	-0.02%	–
CHAQ	Exit	CHARDAN HEALTHCR ACQSTN 2 CO	$0	–	-144,104	-100.0%	-0.02%	–
MWK	Exit	MOHAWK GROUP HLDGS INC	$0	–	-97,979	-100.0%	-0.02%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-136,800	-100.0%	-0.02%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	UPHEALTH INCcall	$0	–	-221,600	-100.0%	-0.02%	–
CHEK	Exit	CHECK CAP LTD	$0	–	-1,140,548	-100.0%	-0.02%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-40,000	-100.0%	-0.02%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-50,000	-100.0%	-0.02%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-20,000	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-35,000	-100.0%	-0.02%	–
GNPK	Exit	GENESIS PK ACQUISITION CORP	$0	–	-177,700	-100.0%	-0.02%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-50,000	-100.0%	-0.02%	–
MYTE	Exit	MYT NETHERLANDS PARENT B Vads	$0	–	-63,774	-100.0%	-0.02%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-61,780	-100.0%	-0.02%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-200,000	-100.0%	-0.02%	–
CHFW	Exit	CONSONANCE HFW ACQUISITION C	$0	–	-199,998	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY INC	$0	–	-68,028	-100.0%	-0.02%	–
PTK	Exit	PTK ACQUISITION CORP	$0	–	-199,677	-100.0%	-0.02%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-53,200	-100.0%	-0.02%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-147,392	-100.0%	-0.02%	–
BCTX	Exit	BRIACELL THERAPEUTICS CORP	$0	–	-400,000	-100.0%	-0.03%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-74,182	-100.0%	-0.03%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-70,000	-100.0%	-0.03%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-175,000	-100.0%	-0.03%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-250,752	-100.0%	-0.03%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-249,999	-100.0%	-0.03%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.03%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-249,599	-100.0%	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-27,550	-100.0%	-0.03%	–
CMAX	Exit	CAREMAX INC	$0	–	-200,000	-100.0%	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-40,000	-100.0%	-0.03%	–
ATNF	Exit	180 LIFE SCIENCES CORP	$0	–	-290,000	-100.0%	-0.03%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-283,210	-100.0%	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-9,300	-100.0%	-0.04%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-37,500	-100.0%	-0.04%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.04%	–
AJAX	Exit	AJAX I	$0	–	-297,284	-100.0%	-0.04%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-500,000	-100.0%	-0.04%	–
KLR	Exit	KALEYRA INC	$0	–	-245,000	-100.0%	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-20,000	-100.0%	-0.04%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-25,000	-100.0%	-0.04%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-308,550	-100.0%	-0.04%	–
HES	Exit	HESS CORP	$0	–	-35,270	-100.0%	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-4,610	-100.0%	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-12,000	-100.0%	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-67,000	-100.0%	-0.04%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-15,000	-100.0%	-0.04%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-331,301	-100.0%	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-11,000	-100.0%	-0.04%	–
	Exit	ICON PLCcall	$0	–	-16,000	-100.0%	-0.04%	–
LEGO	Exit	LEGATO MERGER CORP	$0	–	-336,030	-100.0%	-0.04%	–
	Exit	SIRIUS XM HOLDINGS INCcall	$0	–	-524,100	-100.0%	-0.04%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-240,437	-100.0%	-0.04%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-367,000	-100.0%	-0.04%	–
PATH	Exit	UIPATH INCcl a	$0	–	-53,773	-100.0%	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-74,120	-100.0%	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,700	-100.0%	-0.04%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-366,525	-100.0%	-0.04%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-117,110	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-18,000	-100.0%	-0.05%	–
	Exit	ISHARES TRput	$0	–	-17,500	-100.0%	-0.05%	–
	Exit	GOLDEN PATH ACQUISITION CORPunit 01/31/2028	$0	–	-400,000	-100.0%	-0.05%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-100,000	-100.0%	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-25,000	-100.0%	-0.05%	–
BLUW	Exit	BLUE WTR ACQUISITION CORP	$0	–	-410,134	-100.0%	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-68,960	-100.0%	-0.05%	–
GOED	Exit	1847 GOEDEKER INC	$0	–	-1,100,000	-100.0%	-0.05%	–
AQNU	Exit	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$0	–	-85,000	-100.0%	-0.05%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-200,000	-100.0%	-0.05%	–
SPKAU	Exit	SPK AQUISITION CORPunit 05/13/2026	$0	–	-450,000	-100.0%	-0.05%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-38,000	-100.0%	-0.06%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-450,000	-100.0%	-0.06%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-282,000	-100.0%	-0.06%	–
	Exit	ISHARES TRcall	$0	–	-200,000	-100.0%	-0.06%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-483,000	-100.0%	-0.06%	–
MCAFU	Exit	MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026	$0	–	-495,000	-100.0%	-0.06%	–
LIVK	Exit	LIV CAP ACQUISITION CORPcl a	$0	–	-492,000	-100.0%	-0.06%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-40,000	-100.0%	-0.06%	–
BSGAU	Exit	BLUE SAFARI GRP ACQUISITN COunit 06/10/2026	$0	–	-495,000	-100.0%	-0.06%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-98,940	-100.0%	-0.06%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-20,000	-100.0%	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,000	-100.0%	-0.06%	–
OSK	Exit	OSHKOSH CORP	$0	–	-42,000	-100.0%	-0.06%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-455,000	-100.0%	-0.06%	–
IVZ	Exit	INVESCO LTD	$0	–	-200,000	-100.0%	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-400,000	-100.0%	-0.06%	–
UPH	Exit	UPHEALTH INC	$0	–	-816,000	-100.0%	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-67,000	-100.0%	-0.07%	–
USCR	Exit	U S CONCRETE INC	$0	–	-74,984	-100.0%	-0.07%	–
POST	Exit	POST HLDGS INC	$0	–	-51,000	-100.0%	-0.07%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-150,000	-100.0%	-0.07%	–
UNM	Exit	UNUM GROUP	$0	–	-200,000	-100.0%	-0.07%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-568,912	-100.0%	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-68,000	-100.0%	-0.07%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-600,000	-100.0%	-0.07%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-600,000	-100.0%	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-30,000	-100.0%	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-11,440	-100.0%	-0.07%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScl a	$0	–	-622,422	-100.0%	-0.08%	–
WWD	Exit	WOODWARD INC	$0	–	-52,261	-100.0%	-0.08%	–
NLITU	Exit	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$0	–	-650,000	-100.0%	-0.08%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-677,430	-100.0%	-0.08%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-700,631	-100.0%	-0.08%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-190,554	-100.0%	-0.08%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-713,113	-100.0%	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-140,000	-100.0%	-0.09%	–
	Exit	BLACKSTONE GROUP INCput	$0	–	-75,000	-100.0%	-0.09%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-96,000	-100.0%	-0.09%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-50,000	-100.0%	-0.09%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-750,000	-100.0%	-0.09%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-550,000	-100.0%	-0.10%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-750,000	-100.0%	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-40,000	-100.0%	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-97,740	-100.0%	-0.10%	–
PGNY	Exit	PROGYNY INC	$0	–	-141,000	-100.0%	-0.10%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-845,751	-100.0%	-0.10%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-878,791	-100.0%	-0.10%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-875,000	-100.0%	-0.11%	–
HOL	Exit	HOLICITY INC	$0	–	-750,000	-100.0%	-0.11%	–
NEM	Exit	NEWMONT CORP	$0	–	-143,000	-100.0%	-0.11%	–
	Exit	CONSOL ENERGY INC DISC COMLput	$0	–	-500,000	-100.0%	-0.11%	–
KMPH	Exit	KEMPHARM INC	$0	–	-723,076	-100.0%	-0.11%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-50,000	-100.0%	-0.11%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-22,000	-100.0%	-0.11%	–
DKDCU	Exit	DATA KNIGHTS ACQUISITION CORunit 05/06/2026	$0	–	-950,000	-100.0%	-0.12%	–
OTECU	Exit	OCEANTECH ACQUISITIONS I CORunit 05/12/2026	$0	–	-990,000	-100.0%	-0.12%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.12%	–
NBA	Exit	NEW BEGINNINGS ACQUISITION C	$0	–	-1,000,000	-100.0%	-0.12%	–
	Exit	SUNPOWER CORPdbcv 4.000% 1/1	$0	–	-7,087,000	-100.0%	-0.12%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-1,049,700	-100.0%	-0.13%	–
RAMMU	Exit	ARIES I ACQUISITION CORPunit 03/18/2026	$0	–	-1,050,000	-100.0%	-0.13%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-1,073,813	-100.0%	-0.13%	–
	Exit	GAMESTOP CORP NEWput	$0	–	-50,000	-100.0%	-0.13%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-1,101,371	-100.0%	-0.13%	–
ADSK	Exit	AUTODESK INC	$0	–	-40,000	-100.0%	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-121,000	-100.0%	-0.14%	–
	Exit	BOEING COput	$0	–	-50,000	-100.0%	-0.14%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-45,000	-100.0%	-0.15%	–
	Exit	NETFLIX INCput	$0	–	-25,000	-100.0%	-0.16%	–
	Exit	TELADOC HEALTH INCnote	$0	–	-4,301,000	-100.0%	-0.16%	–
CLBRU	Exit	COLOMBIER ACQUISITION CORPunit 99/99/9999	$0	–	-1,550,000	-100.0%	-0.19%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-1,067,193	-100.0%	-0.19%	–
EQIX	Exit	EQUINIX INC	$0	–	-21,000	-100.0%	-0.20%	–
	Exit	AON PLCcall	$0	–	-72,000	-100.0%	-0.21%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-1,771,905	-100.0%	-0.22%	–
PTRA	Exit	PROTERRA INC	$0	–	-1,100,000	-100.0%	-0.22%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-200,000	-100.0%	-0.23%	–
	Exit	WILLIS TOWERS WATSON PLC LTDcall	$0	–	-100,000	-100.0%	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-85,000	-100.0%	-0.28%	–
	Exit	CLEVELAND-CLIFFS INC NEWdbcv	$0	–	-9,500,000	-100.0%	-0.32%	–
	Exit	UNDER ARMOUR INCnote 1.500% 6/0	$0	–	-15,208,000	-100.0%	-0.36%	–
	Exit	TESLA INCput	$0	–	-50,000	-100.0%	-0.41%	–
	Exit	ISHARES TRput	$0	–	-400,000	-100.0%	-0.42%	–
	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-455,600	-100.0%	-0.47%	–
TLND	Exit	TALEND S Aads	$0	–	-604,520	-100.0%	-0.48%	–
	Exit	SNAP INCnote 0.250% 5/0	$0	–	-12,950,000	-100.0%	-0.49%	–
	Exit	DISCOVERY INCcall	$0	–	-1,820,000	-100.0%	-0.64%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-724,000	-100.0%	-0.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-250,000	-100.0%	-0.82%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-32,400	-100.0%	-0.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-25,000	-100.0%	-1.04%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-526,280	-100.0%	-1.10%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-1,076,897	-100.0%	-1.37%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-329,000	-100.0%	-1.38%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-3,350,308	-100.0%	-1.79%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,020,985	-100.0%	-2.27%	–
AAPL	Exit	APPLE INC	$0	–	-1,950,000	-100.0%	-3.23%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

MIRABELLA FINANCIAL SERVICES LLP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2021-12-29

Signatures

The EDGAR filing(s) were signed by:

Charles Winkler — Chief Operating Officer

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)

Hudson Bay Capital Management LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Alset Capital Acquisition Corp.^{Sold out}	June 08, 2023	0	0.0%
Greencity Acquisition Corp^{Sold out}	May 09, 2023	0	0.0%
Inspirato Inc^{Sold out}	February 13, 2023	0	0.0%
NUSCALE POWER Corp^{Sold out}	February 13, 2023	0	0.0%
Scilex Holding Co^{Sold out}	February 13, 2023	0	0.0%
Sky Harbour Group Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7374195000.0 != 7374220000.0)
The reported has been restated
The reported has been amended

Export Hudson Bay Capital Management LP's holdings

Hudson Bay Capital Management LP - Q3 2021 holdings