$13.8 Billion is the total value of Hudson Bay Capital Management LP's 851 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $725,350,200 | +135.2% | 2,130,000 | +99.1% | 5.27% | +291.5% |
| AAPL | Sell | APPLE INC | $312,291,700 | -29.3% | 1,610,000 | -39.9% | 2.27% | +17.7% |
| AAPL | New | APPLE INCput | $312,291,700 | – | 1,610,000 | +100.0% | 2.27% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $290,367,422 | -59.2% | 2,425,793 | -64.7% | 2.11% | -32.1% |
| NVDA | Buy | NVIDIA CORPORATION | $282,103,578 | +5178.0% | 666,880 | +3365.8% | 2.05% | +8817.4% |
| MSFT | Buy | MICROSOFT CORPput | $272,432,000 | +136.2% | 800,000 | +100.0% | 1.98% | +293.1% |
| NVDA | New | NVIDIA CORPORATIONput | $270,732,800 | – | 640,000 | +100.0% | 1.97% | – |
| TD | New | TORONTO DOMINION BK ONT | $248,040,000 | – | 4,000,000 | +100.0% | 1.80% | – |
| TD | New | TORONTO DOMINION BK ONTput | $248,040,000 | – | 4,000,000 | +100.0% | 1.80% | – |
| FB | Sell | META PLATFORMS INCcl a | $228,723,060 | +5.8% | 797,000 | -21.9% | 1.66% | +76.2% |
| LOW | Buy | LOWES COS INC | $216,126,483 | +622.6% | 957,583 | +540.2% | 1.57% | +1100.0% |
| LOW | New | LOWES COS INCput | $203,130,000 | – | 900,000 | +100.0% | 1.48% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $191,880,000 | -29.8% | 2,000,000 | -33.3% | 1.40% | +16.8% |
| COST | New | COSTCO WHSL CORP NEWput | $180,357,300 | – | 335,000 | +100.0% | 1.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $180,357,300 | – | 335,000 | +100.0% | 1.31% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $177,312,000 | -65.5% | 400,000 | -68.1% | 1.29% | -42.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $167,130,000 | – | 2,700,000 | +100.0% | 1.22% | – |
| Sell | CARNIVAL CORPnote 5.750%10/0 | $163,891,468 | -19.3% | 82,301,000 | -49.1% | 1.19% | +34.4% | |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $161,889,176 | -33.9% | 100,796,000 | -38.8% | 1.18% | +10.1% | |
| CVX | Buy | CHEVRON CORP NEW | $157,350,000 | +221.5% | 1,000,000 | +233.3% | 1.14% | +434.6% |
| CVX | New | CHEVRON CORP NEWput | $157,350,000 | – | 1,000,000 | +100.0% | 1.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $152,552,443 | – | 56,494 | +100.0% | 1.11% | – |
| AMZN | Sell | AMAZON COM INC | $152,436,857 | -74.2% | 1,169,353 | -79.5% | 1.11% | -57.0% |
| XOM | New | EXXON MOBIL CORP | $150,150,000 | – | 1,400,000 | +100.0% | 1.09% | – |
| XOM | New | EXXON MOBIL CORPput | $150,150,000 | – | 1,400,000 | +100.0% | 1.09% | – |
| Sell | TRANSOCEAN INCdeb 4.625% 9/3 | $149,185,770 | -42.3% | 66,385,000 | -47.0% | 1.08% | -4.0% | |
| BKNG | New | BOOKING HOLDINGS INCput | $148,518,150 | – | 55,000 | +100.0% | 1.08% | – |
| GOOGL | Sell | ALPHABET INCput | $143,640,000 | -76.9% | 1,200,000 | -80.0% | 1.04% | -61.6% |
| FB | New | META PLATFORMS INCput | $129,141,000 | – | 450,000 | +100.0% | 0.94% | – |
| EEM | Sell | ISHARES TRput | $128,570,000 | -45.7% | 3,250,000 | -45.8% | 0.94% | -9.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $128,570,000 | -56.6% | 3,250,000 | -56.7% | 0.94% | -27.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $124,687,523 | -61.4% | 1,212,324 | -59.0% | 0.91% | -35.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $116,131,200 | -62.3% | 960,000 | -67.6% | 0.84% | -37.2% |
| MRK | New | MERCK & CO INCput | $115,390,000 | – | 1,000,000 | +100.0% | 0.84% | – |
| MRK | New | MERCK & CO INC | $115,390,000 | – | 1,000,000 | +100.0% | 0.84% | – |
| Sell | NABORS INDS INCnote 0.750% 1/1 | $112,266,227 | -34.5% | 115,813,000 | -35.4% | 0.82% | +8.9% | |
| Sell | CNX RES CORPnote 2.250% 5/0 | $111,252,057 | -47.0% | 75,235,000 | -50.0% | 0.81% | -11.8% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $110,605,284 | -54.5% | 2,963,700 | -50.0% | 0.80% | -24.2% |
| LRCX | New | LAM RESEARCH CORPput | $109,286,200 | – | 170,000 | +100.0% | 0.80% | – |
| LRCX | New | LAM RESEARCH CORP | $109,286,200 | – | 170,000 | +100.0% | 0.80% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $102,751,114 | -60.5% | 3,048,090 | -62.3% | 0.75% | -34.2% |
| NKE | Buy | NIKE INCcl b | $100,436,700 | +824.2% | 910,000 | +926.9% | 0.73% | +1453.2% |
| NKE | New | NIKE INCput | $99,333,000 | – | 900,000 | +100.0% | 0.72% | – |
| Sell | EQT CORPnote 1.750% 5/0 | $96,972,132 | -6.4% | 34,348,000 | -27.2% | 0.70% | +56.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $93,117,780 | -73.7% | 1,104,600 | -73.3% | 0.68% | -56.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $92,000,000 | -47.7% | 11,500,000 | -47.0% | 0.67% | -12.9% |
| AMZN | Sell | AMAZON COM INCput | $84,734,000 | -77.2% | 650,000 | -81.9% | 0.62% | -62.1% |
| PNM | Sell | PNM RES INC | $84,541,032 | -7.6% | 1,874,524 | -0.3% | 0.62% | +53.8% |
| Sell | ANTERO RESOURCES CORPnote 4.250% 9/0 | $82,076,326 | -37.3% | 15,485,000 | -37.1% | 0.60% | +4.4% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $81,489,359 | -51.0% | 495,798 | -53.5% | 0.59% | -18.3% |
| CAR | Sell | AVIS BUDGET GROUP | $80,034,500 | -41.3% | 350,000 | -50.0% | 0.58% | -2.3% |
| CAR | Sell | AVIS BUDGET GROUPput | $80,034,500 | -41.3% | 350,000 | -50.0% | 0.58% | -2.3% |
| BRKS | New | AZENTA INC | $77,022,000 | – | 1,650,000 | +100.0% | 0.56% | – |
| XOP | Sell | SPDR SER TRput | $70,856,500 | -7.4% | 550,000 | -8.3% | 0.52% | +54.2% |
| XOP | Sell | SPDR SER TRcall | $70,856,500 | -7.4% | 550,000 | -8.3% | 0.52% | +54.2% |
| MCHI | New | ISHARES TRmsci china etf | $67,110,000 | – | 1,500,000 | +100.0% | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC | $66,780,000 | – | 900,000 | +100.0% | 0.49% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $64,884,000 | -70.4% | 600,000 | -70.0% | 0.47% | -50.6% |
| DIS | Sell | DISNEY WALT CO | $64,281,600 | -77.1% | 720,000 | -74.3% | 0.47% | -61.8% |
| DIS | Sell | DISNEY WALT COput | $64,281,600 | -77.1% | 720,000 | -74.3% | 0.47% | -61.8% |
| MCD | Sell | MCDONALDS CORP | $59,682,000 | -4.8% | 200,000 | -10.8% | 0.43% | +58.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $58,995,000 | – | 150,000 | +100.0% | 0.43% | – |
| SGEN | Buy | SEAGEN INC | $58,371,386 | +66.8% | 303,291 | +75.5% | 0.42% | +177.1% |
| PAYX | New | PAYCHEX INC | $55,935,000 | – | 500,000 | +100.0% | 0.41% | – |
| FXI | ISHARES TRchina lg-cap etf | $54,380,000 | -7.9% | 2,000,000 | 0.0% | 0.40% | +53.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $54,177,500 | -81.7% | 650,000 | -77.6% | 0.39% | -69.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $54,177,500 | -70.5% | 650,000 | -63.9% | 0.39% | -50.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $53,384,000 | -79.3% | 800,000 | -76.5% | 0.39% | -65.6% |
| PYPL | Sell | PAYPAL HLDGS INCput | $53,384,000 | -79.3% | 800,000 | -76.5% | 0.39% | -65.6% |
| MCO | Buy | MOODYS CORP | $52,158,000 | +581.8% | 150,000 | +500.0% | 0.38% | +1048.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $51,832,000 | -78.1% | 152,000 | -80.2% | 0.38% | -63.5% |
| ACI | Sell | ALBERTSONS COS INC | $50,901,827 | -55.0% | 2,332,806 | -57.1% | 0.37% | -25.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $50,074,200 | +272.1% | 330,000 | +264.6% | 0.36% | +516.9% |
| PEP | New | PEPSICO INC | $48,527,640 | – | 262,000 | +100.0% | 0.35% | – |
| ABBV | Buy | ABBVIE INC | $44,535,271 | +29.4% | 330,552 | +53.0% | 0.32% | +116.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $44,198,800 | +382.5% | 235,000 | +327.3% | 0.32% | +702.5% |
| PGTI | Sell | PGT INNOVATIONS INC | $43,725,000 | -35.6% | 1,500,000 | -44.5% | 0.32% | +7.4% |
| CRM | Sell | SALESFORCE INC | $42,628,043 | -28.9% | 201,780 | -32.7% | 0.31% | +18.3% |
| INCY | Buy | INCYTE CORP | $41,707,500 | +80.1% | 670,000 | +109.1% | 0.30% | +200.0% |
| SBUX | New | STARBUCKS CORPput | $39,624,000 | – | 400,000 | +100.0% | 0.29% | – |
| SBUX | Buy | STARBUCKS CORP | $39,624,000 | +115.7% | 400,000 | +126.8% | 0.29% | +260.0% |
| ZSCALER INCnote 0.125% 7/0 | $38,759,312 | +10.4% | 33,186,000 | 0.0% | 0.28% | +84.3% | ||
| AMGN | Buy | AMGEN INC | $38,409,460 | +1488.8% | 173,000 | +1630.0% | 0.28% | +2436.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $38,391,308 | -12.0% | 1,172,970 | -24.8% | 0.28% | +46.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $36,674,250 | -36.6% | 75,000 | -50.0% | 0.27% | +6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $36,674,250 | -36.6% | 75,000 | -50.0% | 0.27% | +6.0% |
| INSM | Sell | INSMED INC | $35,870,000 | -25.0% | 1,700,000 | -39.4% | 0.26% | +24.9% |
| NFLX | New | NETFLIX INC | $34,289,063 | – | 77,843 | +100.0% | 0.25% | – |
| NFLX | New | NETFLIX INCput | $33,917,730 | – | 77,000 | +100.0% | 0.25% | – |
| CRM | Sell | SALESFORCE INCput | $31,689,000 | -47.1% | 150,000 | -50.0% | 0.23% | -12.2% |
| SGMS | Sell | LIGHT & WONDER INC | $30,942,000 | -42.7% | 450,000 | -50.0% | 0.22% | -4.7% |
| ISEE | Buy | IVERIC BIO INC | $30,409,506 | +144.0% | 772,992 | +50.9% | 0.22% | +309.3% |
| Sell | ETSY INCnote 0.250% 6/1 | $29,993,002 | -53.4% | 38,760,000 | -50.0% | 0.22% | -22.4% | |
| NEM | New | NEWMONT CORP | $29,862,000 | – | 700,000 | +100.0% | 0.22% | – |
| HSY | Buy | HERSHEY CO | $29,464,600 | +105.2% | 118,000 | +109.0% | 0.21% | +239.7% |
| AZO | New | AUTOZONE INC | $29,339,367 | – | 11,767 | +100.0% | 0.21% | – |
| New | KENVUE INC | $28,305,331 | – | 1,071,360 | +100.0% | 0.21% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $28,005,000 | -44.9% | 500,000 | -39.7% | 0.20% | -8.1% |
| KWEB | KRANESHARES TRcsi chi internet | $26,930,000 | -13.7% | 1,000,000 | 0.0% | 0.20% | +44.1% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $26,556,802 | +164.3% | 342,580 | +128.9% | 0.19% | +338.6% |
| DIGITALOCEAN HLDGS INCnote 12/0 | $26,308,986 | -0.0% | 33,500,000 | 0.0% | 0.19% | +66.1% | ||
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $25,289,600 | – | 320,000 | +100.0% | 0.18% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $24,000,000 | -50.6% | 3,000,000 | -50.0% | 0.18% | -17.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $23,146,742 | -42.1% | 501,772 | -49.7% | 0.17% | -4.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $22,063,607 | +673.5% | 574,274 | +366.0% | 0.16% | +1233.3% |
| BKI | Sell | BLACK KNIGHT INC | $21,924,315 | -43.4% | 367,057 | -45.4% | 0.16% | -5.9% |
| BA | Sell | BOEING COput | $21,116,000 | -50.3% | 100,000 | -50.0% | 0.15% | -17.2% |
| BA | Sell | BOEING CO | $21,116,000 | -50.3% | 100,000 | -50.0% | 0.15% | -17.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,664,879 | -39.8% | 9,661 | -51.9% | 0.15% | 0.0% |
| ISEE | New | IVERIC BIO INCcall | $19,791,954 | – | 503,100 | +100.0% | 0.14% | – |
| CTLT | Buy | CATALENT INC | $18,642,242 | -32.2% | 429,941 | +2.7% | 0.14% | +13.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,612,400 | +35.8% | 190,000 | +35.7% | 0.14% | +125.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $18,162,569 | +1147.9% | 166,035 | +1006.9% | 0.13% | +2100.0% |
| AZN | New | ASTRAZENECA PLCput | $18,171,623 | – | 253,900 | +100.0% | 0.13% | – |
| VMW | Sell | VMWARE INC | $17,827,475 | -0.0% | 124,069 | -13.1% | 0.13% | +66.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,473,134 | +9.0% | 226,806 | +6.3% | 0.13% | +81.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $17,237,507 | -51.6% | 300,305 | -55.8% | 0.12% | -19.9% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $16,560,638 | -49.2% | 1,604,713 | -50.0% | 0.12% | -15.5% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,472,400 | +29.5% | 370,000 | +32.1% | 0.12% | +114.3% |
| BIIB | Sell | BIOGEN INC | $16,378,875 | -73.1% | 57,500 | -73.7% | 0.12% | -55.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,113,300 | -48.4% | 35,000 | -47.0% | 0.12% | -14.0% |
| Sell | FTAC ZEUS ACQUISITION COR | $16,049,600 | -49.3% | 1,539,530 | -50.0% | 0.12% | -15.2% | |
| PH | Sell | PARKER-HANNIFIN CORP | $15,991,640 | -47.1% | 41,000 | -54.4% | 0.12% | -12.1% |
| Sell | A SPAC II ACQUISITION CORP | $15,840,000 | -49.2% | 1,500,000 | -50.0% | 0.12% | -15.4% | |
| TXRH | New | TEXAS ROADHOUSE INC | $15,760,631 | – | 140,369 | +100.0% | 0.12% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,826,216 | +55.4% | 98,575 | +29.3% | 0.12% | +161.4% |
| WMT | Sell | WALMART INC | $15,696,624 | -45.4% | 99,864 | -48.8% | 0.11% | -9.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $14,744,000 | -36.4% | 380,000 | -43.6% | 0.11% | +5.9% |
| RE | New | EVEREST RE GROUP LTD | $14,699,980 | – | 43,000 | +100.0% | 0.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $14,544,000 | -21.4% | 100,000 | -29.6% | 0.11% | +30.9% |
| SQ | New | BLOCK INCput | $14,645,400 | – | 220,000 | +100.0% | 0.11% | – |
| SQ | New | BLOCK INCcl a | $14,645,400 | – | 220,000 | +100.0% | 0.11% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $14,395,067 | -53.2% | 36,936 | -55.3% | 0.10% | -21.6% |
| CASY | Sell | CASEYS GEN STORES INC | $14,138,211 | -57.4% | 57,972 | -62.2% | 0.10% | -29.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,091,595 | – | 76,714 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,872,952 | – | 241,101 | +100.0% | 0.10% | – |
| JACK | Sell | JACK IN THE BOX INC | $13,712,816 | -39.4% | 140,601 | -45.6% | 0.10% | +1.0% |
| OGN | Sell | ORGANON & CO | $13,630,550 | -50.9% | 655,000 | -44.5% | 0.10% | -18.2% |
| ATUS | Sell | ALTICE USA INCcl a | $13,435,207 | -54.1% | 4,448,744 | -48.0% | 0.10% | -23.4% |
| PNR | Buy | PENTAIR PLC | $13,276,269 | +33.4% | 205,515 | +14.2% | 0.10% | +125.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $13,214,500 | -38.8% | 325,000 | -41.8% | 0.10% | +2.1% |
| MTB | New | M & T BK CORP | $12,994,800 | – | 105,000 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,901,600 | – | 40,000 | +100.0% | 0.09% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $12,945,714 | – | 405,949 | +100.0% | 0.09% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $12,764,206 | -65.0% | 13,826,000 | -65.1% | 0.09% | -41.5% | |
| SATS | Sell | ECHOSTAR CORPcl a | $12,747,345 | -45.1% | 735,141 | -42.1% | 0.09% | -7.9% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $12,600,836 | -43.0% | 3,673,713 | -50.0% | 0.09% | -5.2% | |
| Sell | TILRAY BRANDS INCnote 5.000%10/0 | $12,419,375 | -49.3% | 12,500,000 | -50.0% | 0.09% | -15.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,289,254 | +2385.0% | 145,780 | +2423.0% | 0.09% | +4350.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $12,081,856 | +10.5% | 368,237 | -5.4% | 0.09% | +83.3% |
| Sell | BOX INCnote 1/1 | $12,138,558 | -46.9% | 9,744,000 | -50.0% | 0.09% | -12.0% | |
| LLY | New | LILLY ELI & CO | $11,958,990 | – | 25,500 | +100.0% | 0.09% | – |
| DFS | Sell | DISCOVER FINL SVCS | $11,685,000 | -21.2% | 100,000 | -33.3% | 0.08% | +30.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,413,647 | -20.2% | 27,763 | -13.2% | 0.08% | +33.9% |
| CSX | Sell | CSX CORP | $11,423,500 | -57.0% | 335,000 | -62.2% | 0.08% | -28.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $11,283,250 | -48.4% | 275,000 | -55.0% | 0.08% | -13.7% |
| TJX | Sell | TJX COS INC NEW | $11,182,444 | -59.8% | 131,884 | -62.9% | 0.08% | -33.6% |
| BX | New | BLACKSTONE INC | $11,156,400 | – | 120,000 | +100.0% | 0.08% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,902,400 | -43.4% | 160,000 | -50.0% | 0.08% | -6.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $10,839,375 | – | 112,500 | +100.0% | 0.08% | – |
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $10,842,703 | -43.0% | 148,836 | -50.0% | 0.08% | -4.8% |
| Sell | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $10,725,930 | -23.0% | 8,637,000 | -11.3% | 0.08% | +27.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,763,142 | -38.5% | 132,600 | -37.3% | 0.08% | +2.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,792,500 | -74.1% | 250,000 | -81.0% | 0.08% | -57.1% |
| SNY | Sell | SANOFIsponsored adr | $10,780,000 | -47.7% | 200,000 | -47.2% | 0.08% | -13.3% |
| CMA | Buy | COMERICA INC | $10,590,000 | +143.9% | 250,000 | +150.0% | 0.08% | +305.3% |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $10,560,000 | -49.2% | 1,000,000 | -50.0% | 0.08% | -15.4% | |
| ALIT | Sell | ALIGHT INC | $10,626,000 | -70.6% | 1,150,000 | -70.7% | 0.08% | -51.3% |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $10,467,143 | -49.8% | 989,333 | -50.0% | 0.08% | -16.5% | |
| AMZN | New | AMAZON COM INCcall | $10,428,800 | – | 80,000 | +100.0% | 0.08% | – |
| XPO | New | XPO INC | $10,397,688 | – | 176,232 | +100.0% | 0.08% | – |
| FITB | FIFTH THIRD BANCORP | $10,484,000 | -1.6% | 400,000 | 0.0% | 0.08% | +61.7% | |
| HON | Sell | HONEYWELL INTL INC | $10,375,000 | -22.4% | 50,000 | -28.6% | 0.08% | +29.3% |
| Buy | BATH & BODY WORKS INC | $10,252,275 | +25.6% | 273,394 | +22.5% | 0.08% | +108.3% | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $10,293,054 | -49.1% | 997,389 | -50.0% | 0.08% | -14.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,157,946 | -60.6% | 175,137 | -61.0% | 0.07% | -34.5% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $9,941,750 | – | 475,000 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $9,964,800 | – | 30,000 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $9,816,000 | – | 150,000 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $9,621,500 | – | 50,000 | +100.0% | 0.07% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $9,574,400 | -39.8% | 680,000 | -54.0% | 0.07% | +1.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,583,570 | -74.0% | 10,032 | -76.9% | 0.07% | -56.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,543,616 | -12.6% | 170,027 | -30.3% | 0.07% | +43.8% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $9,402,933 | – | 770,101 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $9,245,500 | +61.1% | 550,000 | +57.1% | 0.07% | +168.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $9,265,120 | -67.1% | 146,600 | -76.6% | 0.07% | -45.5% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $9,025,280 | -80.4% | 2,051,200 | -77.6% | 0.07% | -67.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $9,027,900 | -34.1% | 105,000 | -45.4% | 0.07% | +10.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $8,930,000 | – | 125,000 | +100.0% | 0.06% | – |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $8,963,625 | +44.4% | 16,500,000 | 0.0% | 0.06% | +140.7% | ||
| COF | Sell | CAPITAL ONE FINL CORP | $8,749,600 | -52.1% | 80,000 | -57.9% | 0.06% | -20.0% |
| NFLX | New | NETFLIX INCcall | $8,809,800 | – | 20,000 | +100.0% | 0.06% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $8,839,350 | – | 585,000 | +100.0% | 0.06% | – |
| STLD | Buy | STEEL DYNAMICS INC | $8,714,400 | +28.5% | 80,000 | +33.3% | 0.06% | +110.0% |
| BNTX | BIONTECH SEsponsored ads | $8,634,400 | -13.4% | 80,000 | 0.0% | 0.06% | +43.2% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $8,512,489 | – | 82,056 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,567,215 | – | 35,500 | +100.0% | 0.06% | – |
| VNT | Sell | VONTIER CORPORATION | $8,517,484 | -56.9% | 264,436 | -63.4% | 0.06% | -27.9% |
| MET | New | METLIFE INC | $8,479,500 | – | 150,000 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $8,330,400 | – | 120,000 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $8,334,000 | – | 60,000 | +100.0% | 0.06% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,432,604 | -48.4% | 118,552 | -44.4% | 0.06% | -14.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $8,377,500 | – | 250,000 | +100.0% | 0.06% | – |
| M | Buy | MACYS INC | $8,334,059 | +64.1% | 519,256 | +78.8% | 0.06% | +177.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $8,375,650 | +883.4% | 743,181 | +1451.5% | 0.06% | +1425.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $8,372,000 | +179.9% | 350,000 | +180.0% | 0.06% | +369.2% |
| Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $8,082,060 | -48.1% | 4,200,000 | -50.0% | 0.06% | -13.2% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $8,124,403 | -49.2% | 74,900 | -57.3% | 0.06% | -15.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,146,350 | -44.7% | 45,000 | -46.4% | 0.06% | -7.8% |
| Sell | GENERAL ELECTRIC CO | $8,128,900 | -67.3% | 74,000 | -71.5% | 0.06% | -45.9% | |
| EQH | Buy | EQUITABLE HLDGS INC | $8,148,000 | +60.5% | 300,000 | +50.0% | 0.06% | +168.2% |
| WFC | Sell | WELLS FARGO CO NEW | $7,959,820 | -90.5% | 186,500 | -91.7% | 0.06% | -84.2% |
| Sell | HEARTLAND MEDIA ACQUISITION | $7,915,540 | -31.0% | 751,000 | -31.9% | 0.06% | +16.0% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $7,656,051 | +10.1% | 314,030 | +0.0% | 0.06% | +86.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,762,816 | -39.4% | 83,543 | -41.5% | 0.06% | 0.0% |
| AFL | New | AFLAC INC | $7,678,000 | – | 110,000 | +100.0% | 0.06% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $7,543,088 | – | 383,287 | +100.0% | 0.06% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $7,629,844 | – | 98,781 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $7,501,200 | – | 105,000 | +100.0% | 0.06% | – |
| New | ARES ACQUISITION CORP II | $7,616,250 | – | 750,000 | +100.0% | 0.06% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $7,610,050 | -24.8% | 35,000 | -30.0% | 0.06% | +25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,557,000 | -41.7% | 60,000 | -41.2% | 0.06% | -3.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,363,200 | -36.2% | 260,000 | -48.3% | 0.05% | +8.0% |
| Sell | INVESTCORP INDIA ACQUISTN CO | $7,493,500 | -49.1% | 700,000 | -50.0% | 0.05% | -15.6% | |
| FDX | New | FEDEX CORPcall | $7,437,000 | – | 30,000 | +100.0% | 0.05% | – |
| Sell | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $7,280,000 | -48.1% | 700,000 | -50.0% | 0.05% | -13.1% | |
| MTCH | Buy | MATCH GROUP INC NEW | $7,323,750 | +46.7% | 175,000 | +34.6% | 0.05% | +140.9% |
| ALV | Sell | AUTOLIV INC | $7,228,400 | -60.1% | 85,000 | -56.2% | 0.05% | -32.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,269,624 | +12.7% | 152,116 | +10.5% | 0.05% | +89.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,308,250 | +20.3% | 77,500 | +29.2% | 0.05% | +96.3% |
| SO | New | SOUTHERN CO | $7,200,625 | – | 102,500 | +100.0% | 0.05% | – |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $7,091,527 | -43.2% | 101,802 | -50.0% | 0.05% | -3.7% |
| BYD | Sell | BOYD GAMING CORP | $7,092,666 | -58.6% | 102,244 | -61.8% | 0.05% | -30.7% |
| Buy | WARNER BROS DISCOVERY INC | $7,210,500 | +218.3% | 575,000 | +283.3% | 0.05% | +420.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,150,213 | -31.1% | 64,661 | -42.4% | 0.05% | +15.6% |
| KDP | New | KEURIG DR PEPPER INC | $6,952,478 | – | 222,337 | +100.0% | 0.05% | – |
| Sell | GOLDENSTONE ACQUISITION LTD | $6,956,100 | -48.8% | 655,000 | -50.0% | 0.05% | -13.6% | |
| Sell | GORES HOLDINGS IX INC | $6,970,000 | -49.2% | 680,000 | -50.0% | 0.05% | -15.0% | |
| BJRI | Sell | BJS RESTAURANTS INC | $7,060,840 | -32.4% | 222,039 | -38.1% | 0.05% | +10.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,952,800 | -22.5% | 30,000 | -12.8% | 0.05% | +30.8% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $6,895,492 | – | 114,467 | +100.0% | 0.05% | – |
| PCG | Sell | PG&E CORP | $6,905,209 | -58.1% | 399,607 | -60.8% | 0.05% | -30.6% |
| PPL | Sell | PPL CORP | $6,889,972 | -25.0% | 260,392 | -21.3% | 0.05% | +25.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $6,820,316 | – | 444,031 | +100.0% | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,840,000 | – | 500,000 | +100.0% | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $6,884,000 | – | 100,000 | +100.0% | 0.05% | – |
| PINS | Buy | PINTEREST INCcl a | $6,854,138 | +46.6% | 250,700 | +46.3% | 0.05% | +150.0% |
| CRI | New | CARTERS INC | $6,921,466 | – | 95,337 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $6,911,400 | -28.8% | 10,000 | -31.0% | 0.05% | +19.0% |
| EXC | Buy | EXELON CORP | $6,762,840 | +22.3% | 166,000 | +25.7% | 0.05% | +104.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $6,801,682 | -13.6% | 105,567 | -20.6% | 0.05% | +44.1% |
| CHD | New | CHURCH & DWIGHT CO INC | $6,746,882 | – | 67,314 | +100.0% | 0.05% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $6,722,096 | – | 642,034 | +100.0% | 0.05% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $6,547,930 | -59.6% | 2,846,926 | -46.8% | 0.05% | -32.4% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $6,615,625 | – | 12,500,000 | +100.0% | 0.05% | – | |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $6,640,495 | -61.9% | 620,607 | -63.5% | 0.05% | -36.8% |
| PKG | PACKAGING CORP AMER | $6,608,000 | -4.8% | 50,000 | 0.0% | 0.05% | +60.0% | |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $6,541,343 | -46.0% | 904,750 | -50.5% | 0.05% | -9.4% | |
| RVMD | New | REVOLUTION MEDICINES INC | $6,473,500 | – | 242,000 | +100.0% | 0.05% | – |
| MIDD | Sell | MIDDLEBY CORP | $6,522,703 | -78.0% | 44,123 | -78.2% | 0.05% | -63.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $6,524,800 | -56.2% | 160,000 | -60.0% | 0.05% | -27.7% |
| Sell | LINDE PLC | $6,478,360 | -58.6% | 17,000 | -61.4% | 0.05% | -30.9% | |
| DEN | Sell | DENBURY INC | $6,421,281 | -81.4% | 74,441 | -81.2% | 0.05% | -68.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,372,480 | -29.1% | 24,000 | -40.0% | 0.05% | +17.9% |
| Sell | BLUE WORLD ACQUISITION CORP | $6,354,000 | -65.3% | 600,000 | -65.7% | 0.05% | -42.5% | |
| MTG | New | MGIC INVT CORP WIS | $6,316,000 | – | 400,000 | +100.0% | 0.05% | – |
| TREX | Sell | TREX CO INC | $6,359,320 | +30.7% | 97,000 | -3.0% | 0.05% | +119.0% |
| New | AMYLYX PHARMACEUTICALS INC | $6,274,713 | – | 290,900 | +100.0% | 0.05% | – | |
| Sell | FG MERGER CORP | $6,300,000 | -49.5% | 600,000 | -50.0% | 0.05% | -16.4% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,230,250 | -24.5% | 75,000 | -25.0% | 0.04% | +25.0% |
| DKS | New | DICKS SPORTING GOODS INC | $6,132,030 | – | 46,388 | +100.0% | 0.04% | – |
| Sell | METAL SKY STAR ACQUISITION Cordinary shares | $6,050,000 | -42.4% | 500,000 | -50.0% | 0.04% | -4.3% | |
| CROX | New | CROCS INC | $5,986,755 | – | 53,244 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INC | $6,018,517 | – | 91,970 | +100.0% | 0.04% | – |
| EAT | Buy | BRINKER INTL INC | $5,941,717 | +72.9% | 162,342 | +79.5% | 0.04% | +186.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $5,978,474 | -56.1% | 220,934 | -50.8% | 0.04% | -27.1% |
| DV | New | DOUBLEVERIFY HLDGS INCput | $5,838,000 | – | 150,000 | +100.0% | 0.04% | – |
| Sell | PLUG PWR INCnote 3.750% 6/0 | $5,795,381 | -54.7% | 2,815,000 | -50.0% | 0.04% | -25.0% | |
| Sell | FUTURETECH II ACQUISITION CO | $5,584,030 | -48.9% | 521,872 | -50.0% | 0.04% | -14.6% | |
| APTV | Sell | APTIV PLC | $5,614,950 | -53.7% | 55,000 | -49.1% | 0.04% | -22.6% |
| CSTM | Sell | CONSTELLIUM SE | $5,606,426 | -57.8% | 325,955 | -62.5% | 0.04% | -29.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,581,092 | – | 96,342 | +100.0% | 0.04% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,535,849 | -33.7% | 38,034 | -35.8% | 0.04% | +11.1% |
| AN | Sell | AUTONATION INC | $5,432,130 | +12.3% | 33,000 | -8.3% | 0.04% | +90.5% |
| MMM | New | 3M COput | $5,554,995 | – | 55,500 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,487,276 | – | 75,230 | +100.0% | 0.04% | – |
| TKR | Sell | TIMKEN CO | $5,491,800 | -66.4% | 60,000 | -70.0% | 0.04% | -43.7% |
| Sell | RIGEL RESOURCE ACQ CORP | $5,360,000 | -48.8% | 500,000 | -50.0% | 0.04% | -15.2% | |
| THC | Sell | TENET HEALTHCARE CORP | $5,383,531 | -14.8% | 66,153 | -37.8% | 0.04% | +39.3% |
| Sell | BROAD CAPITAL ACQUISITION CO | $5,339,525 | -49.4% | 498,090 | -50.0% | 0.04% | -15.2% | |
| ROL | New | ROLLINS INCput | $5,409,429 | – | 126,300 | +100.0% | 0.04% | – |
| RPD | New | RAPID7 INC | $5,407,655 | – | 119,427 | +100.0% | 0.04% | – |
| Sell | HNR ACQUISITION CORP | $5,306,814 | -49.1% | 499,700 | -50.0% | 0.04% | -15.2% | |
| Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $5,357,500 | -48.8% | 500,000 | -50.0% | 0.04% | -15.2% | |
| THS | Sell | TREEHOUSE FOODS INC | $5,419,074 | -51.4% | 107,564 | -51.3% | 0.04% | -20.4% |
| Sell | VALUENCE MERGER CORP I | $5,355,000 | -49.3% | 500,000 | -50.0% | 0.04% | -15.2% | |
| BLMN | New | BLOOMIN BRANDS INC | $5,354,337 | – | 199,120 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $5,239,400 | -56.9% | 115,000 | -61.7% | 0.04% | -28.3% |
| Sell | KEYARCH ACQUISITION CORP | $5,230,000 | -49.3% | 500,000 | -50.0% | 0.04% | -15.6% | |
| Sell | TENX KEANE ACQUISITION | $5,265,000 | -49.3% | 500,000 | -50.0% | 0.04% | -15.6% | |
| LULU | New | LULULEMON ATHLETICA INC | $5,271,370 | – | 13,927 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,194,877 | -65.5% | 82,972 | -65.6% | 0.04% | -42.4% |
| New | CORSAIR PARTNERING CORP | $5,180,000 | – | 500,000 | +100.0% | 0.04% | – | |
| Sell | NABORS ENERGY TRANSITION COR | $5,266,704 | -49.3% | 494,991 | -50.0% | 0.04% | -15.6% | |
| TFII | New | TFI INTL INC | $5,242,160 | – | 46,000 | +100.0% | 0.04% | – |
| Sell | TRISTAR ACQUISITION I CORP | $5,232,500 | -49.3% | 500,000 | -50.0% | 0.04% | -15.6% | |
| Sell | FIRST LT ACQUISITION GROUP Icl a | $5,245,000 | -48.9% | 500,000 | -50.0% | 0.04% | -15.6% | |
| New | REDWOOD TRUST INCnote 7.750% 6/1 | $5,080,930 | – | 6,000,000 | +100.0% | 0.04% | – | |
| Sell | SPREE ACQUISITION CORP 1 LTD | $5,085,068 | -59.6% | 478,820 | -60.4% | 0.04% | -32.7% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $5,106,370 | – | 37,000 | +100.0% | 0.04% | – |
| Sell | QOMOLANGMA ACQUISITION CORP | $5,155,950 | -49.3% | 495,000 | -50.0% | 0.04% | -15.9% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,920,000 | -71.9% | 100,000 | -75.0% | 0.04% | -52.6% |
| HEIA | New | HEICO CORP NEWcl a | $4,819,206 | – | 34,276 | +100.0% | 0.04% | – |
| Sell | EVERGREEN CORPORATION | $4,778,400 | -77.1% | 440,000 | -77.8% | 0.04% | -61.5% | |
| Sell | REDWOODS ACQUISITION CORP | $4,782,469 | -49.4% | 457,215 | -50.0% | 0.04% | -14.6% | |
| Sell | BIOPLUS ACQUISITION CORP | $4,792,500 | -8.2% | 450,000 | -10.0% | 0.04% | +52.2% | |
| PCG | New | PG&E CORPput | $4,752,000 | – | 275,000 | +100.0% | 0.04% | – |
| T | New | AT&T INCput | $4,785,000 | – | 300,000 | +100.0% | 0.04% | – |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $4,743,000 | -48.7% | 450,000 | -50.0% | 0.03% | -15.0% | |
| IWM | Sell | ISHARES TRput | $4,681,750 | -95.1% | 25,000 | -95.4% | 0.03% | -91.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,627,163 | -76.3% | 115,477 | -76.6% | 0.03% | -60.0% |
| Sell | AQUARON ACQUISITION CORP | $4,684,500 | -48.9% | 450,000 | -50.0% | 0.03% | -15.0% | |
| Sell | SYLVAMO CORP | $4,651,750 | -59.8% | 115,000 | -54.0% | 0.03% | -33.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,594,040 | -21.3% | 53,000 | -11.7% | 0.03% | +32.0% |
| DOOR | Sell | MASONITE INTL CORP | $4,525,697 | -22.0% | 44,179 | -30.8% | 0.03% | +32.0% |
| VMC | Sell | VULCAN MATLS CO | $4,508,800 | -58.9% | 20,000 | -68.8% | 0.03% | -31.2% |
| TGLS | Buy | TECNOGLASS INC | $4,535,800 | +370.0% | 87,801 | +281.7% | 0.03% | +725.0% |
| BLD | Sell | TOPBUILD CORP | $4,389,330 | -65.4% | 16,500 | -73.0% | 0.03% | -41.8% |
| RH | Buy | RH | $4,389,480 | +70.3% | 13,318 | +25.9% | 0.03% | +190.9% |
| Sell | HORIZON SPACE ACQUSTN I CORPordinary shares | $4,437,000 | -48.9% | 425,000 | -50.0% | 0.03% | -15.8% | |
| MOR | Sell | MORPHOSYS AGsponsored ads | $4,463,325 | -26.9% | 597,500 | -61.4% | 0.03% | +18.5% |
| MCRB | Buy | SERES THERAPEUTICS INC | $4,215,200 | -11.6% | 880,000 | +4.7% | 0.03% | +47.6% |
| Sell | MOBIV ACQUISITION CORP | $4,280,850 | -49.4% | 405,000 | -50.0% | 0.03% | -16.2% | |
| CE | New | CELANESE CORP DEL | $4,307,760 | – | 37,200 | +100.0% | 0.03% | – |
| MACA | Sell | MORINGA ACQUISITION CORP | $4,221,371 | -48.8% | 401,271 | -50.0% | 0.03% | -13.9% |
| Sell | LF CAPITAL ACQUISITION CORP | $4,254,936 | -49.3% | 399,900 | -50.0% | 0.03% | -16.2% | |
| IMTX | Sell | IMMATICS N.V | $4,276,493 | +63.3% | 370,580 | -2.3% | 0.03% | +181.8% |
| ILMN | New | ILLUMINA INC | $4,218,525 | – | 22,500 | +100.0% | 0.03% | – |
| Sell | PRIME NO ACQUISITION I CORP | $4,199,473 | -63.0% | 398,432 | -63.7% | 0.03% | -38.0% | |
| Sell | RCF ACQUISITION CORP | $4,280,000 | -48.7% | 400,000 | -50.0% | 0.03% | -13.9% | |
| Sell | CARTESIAN GROWTH CORP IIclass a ord | $4,267,989 | -49.1% | 399,999 | -50.0% | 0.03% | -16.2% | |
| LNT | New | ALLIANT ENERGY CORP | $4,198,400 | – | 80,000 | +100.0% | 0.03% | – |
| Sell | C5 ACQUISITION CORPORATION | $4,311,163 | -49.0% | 404,804 | -50.0% | 0.03% | -16.2% | |
| DP CAP ACQUISITION CORP Iclass a ord | $4,220,000 | +1.0% | 400,000 | 0.0% | 0.03% | +72.2% | ||
| Sell | FOCUS IMPACT ACQUISITION COR | $4,232,000 | -49.0% | 400,000 | -50.0% | 0.03% | -13.9% | |
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $4,137,685 | -47.4% | 2,500,000 | -50.0% | 0.03% | -11.8% | |
| Sell | CONYERS PARK III ACQSITN COR | $4,095,144 | -49.6% | 400,699 | -50.0% | 0.03% | -14.3% | |
| IP | New | INTERNATIONAL PAPER COcall | $4,135,300 | – | 130,000 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $4,192,608 | – | 54,400 | +100.0% | 0.03% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $4,080,700 | +34.6% | 130,000 | +30.0% | 0.03% | +130.8% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $4,078,400 | – | 40,000 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,080,000 | – | 30,000 | +100.0% | 0.03% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $4,132,194 | – | 390,936 | +100.0% | 0.03% | – |
| Sell | NOBLE CORP PLC | $4,131,000 | -47.7% | 100,000 | -50.0% | 0.03% | -11.8% | |
| RIO | New | RIO TINTO PLCsponsored adr | $4,149,600 | – | 65,000 | +100.0% | 0.03% | – |
| Sell | MONTEREY CAP ACQUISITION COR | $4,007,320 | -39.9% | 383,109 | -41.1% | 0.03% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,011,750 | -46.5% | 112,500 | -61.9% | 0.03% | -12.1% |
| Sell | SOUTHPORT ACQUISITION CORP | $3,933,750 | -68.5% | 375,000 | -68.8% | 0.03% | -47.3% | |
| DOW | Sell | DOW INC | $3,994,500 | -74.0% | 75,000 | -73.2% | 0.03% | -56.7% |
| Buy | DRAFTKINGS INC NEW | $3,985,500 | +71.6% | 150,000 | +25.0% | 0.03% | +190.0% | |
| New | ENFUSION INCcl a | $3,981,395 | – | 354,848 | +100.0% | 0.03% | – | |
| Sell | WELSBACH TECH METALS ACQU CO | $3,980,625 | -74.4% | 375,000 | -75.0% | 0.03% | -57.4% | |
| Buy | MOBILEYE GLOBAL INC | $3,995,680 | +361.7% | 104,000 | +420.0% | 0.03% | +625.0% | |
| K | New | KELLOGG CO | $3,952,201 | – | 58,638 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,975,347 | – | 59,529 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $3,982,018 | -89.1% | 16,063 | -90.0% | 0.03% | -81.9% |
| FAST | Sell | FASTENAL CO | $4,011,320 | -53.5% | 68,000 | -57.5% | 0.03% | -23.7% |
| New | PONO CAP THREE INC | $4,007,850 | – | 385,000 | +100.0% | 0.03% | – | |
| VERX | Sell | VERTEX INCcl a | $3,900,000 | -35.6% | 200,000 | -31.7% | 0.03% | +7.7% |
| Sell | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,828,528 | -26.9% | 359,149 | -28.2% | 0.03% | +21.7% | |
| QSR | New | RESTAURANT BRANDS INTL INCput | $3,876,000 | – | 50,000 | +100.0% | 0.03% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,860,400 | -34.5% | 60,000 | -40.0% | 0.03% | +7.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $3,825,200 | – | 20,000 | +100.0% | 0.03% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $3,890,605 | -44.8% | 378,832 | -45.9% | 0.03% | -9.7% |
| CCK | New | CROWN HLDGS INC | $3,909,150 | – | 45,000 | +100.0% | 0.03% | – |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $3,808,000 | -49.4% | 350,000 | -50.0% | 0.03% | -15.2% | |
| Sell | CONSTELLATION ENERGY CORP | $3,662,000 | -92.0% | 40,000 | -93.2% | 0.03% | -86.6% | |
| Sell | CONSILIUM ACQUISITN CORP I L | $3,673,250 | -49.3% | 350,000 | -50.0% | 0.03% | -15.6% | |
| Sell | GLOBAL STAR ACQUISITION INC | $3,661,000 | -49.2% | 350,000 | -50.0% | 0.03% | -12.9% | |
| Sell | CLEAN EARTH ACQUISITIONS COR | $3,668,000 | -82.1% | 350,000 | -82.5% | 0.03% | -70.0% | |
| Sell | MARS ACQUISITION CORPordinary shares | $3,748,500 | -48.2% | 350,000 | -50.0% | 0.03% | -15.6% | |
| ASTS | Sell | AST SPACEMOBILE INC | $3,765,762 | -29.5% | 801,226 | -23.8% | 0.03% | +17.4% |
| OSK | New | OSHKOSH CORP | $3,740,428 | – | 43,197 | +100.0% | 0.03% | – |
| Buy | CRANE NXT CO | $3,617,804 | -41.0% | 64,100 | +18.6% | 0.03% | -3.7% | |
| New | VIVID SEATS INC | $3,564,000 | – | 450,000 | +100.0% | 0.03% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,583,110 | – | 137,918 | +100.0% | 0.03% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,621,600 | -38.8% | 360,000 | -42.9% | 0.03% | 0.0% |
| VIAC | New | PARAMOUNT GLOBAL | $3,579,750 | – | 225,000 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,564,766 | – | 67,694 | +100.0% | 0.03% | – |
| Sell | 2U INCnote 2.250% 5/0 | $3,531,313 | -58.4% | 5,322,000 | -50.0% | 0.03% | -29.7% | |
| NOG | Sell | NORTHERN OIL & GAS INC | $3,631,674 | -46.2% | 105,818 | -52.4% | 0.03% | -10.3% |
| FWRD | New | FORWARD AIR CORP | $3,630,235 | – | 34,212 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $3,378,600 | – | 30,000 | +100.0% | 0.02% | – |
| New | HIRERIGHT HOLDINGS CORPORATIcall | $3,393,000 | – | 300,000 | +100.0% | 0.02% | – | |
| Sell | INTEGRATED RAIL AND RES ACQ | $3,480,750 | -49.5% | 325,000 | -50.0% | 0.02% | -16.7% | |
| Sell | LAKESHORE ACQUISITION II CORordinary shares | $3,438,500 | -63.5% | 325,000 | -63.9% | 0.02% | -39.0% | |
| New | BELLRING BRANDS INC | $3,385,866 | – | 92,510 | +100.0% | 0.02% | – | |
| IMVT | New | IMMUNOVANT INCput | $3,501,862 | – | 184,600 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $3,255,318 | -46.7% | 36,900 | -50.0% | 0.02% | -11.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,249,007 | -10.8% | 41,804 | -36.3% | 0.02% | +50.0% |
| LII | Sell | LENNOX INTL INC | $3,260,700 | -67.6% | 10,000 | -75.0% | 0.02% | -45.5% |
| GTES | New | GATES INDL CORP PLC | $3,329,560 | – | 247,000 | +100.0% | 0.02% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $3,367,386 | -80.5% | 65,171 | -83.8% | 0.02% | -68.0% |
| Sell | VENTYX BIOSCIENCES INC | $3,132,892 | -30.2% | 95,515 | -28.7% | 0.02% | +15.0% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $3,154,815 | – | 310,208 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $3,229,055 | – | 29,871 | +100.0% | 0.02% | – |
| Buy | GENERATION ASIA I ACQUISITIO | $3,156,000 | +410.2% | 300,000 | +400.0% | 0.02% | +666.7% | |
| Sell | AETHERIUM ACQUISITION CORP | $3,156,000 | -80.5% | 300,000 | -80.8% | 0.02% | -67.6% | |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $3,141,000 | -49.9% | 300,000 | -50.0% | 0.02% | -14.8% | |
| Sell | INFINITE ACQUISITION CORP | $3,171,000 | -49.3% | 300,000 | -50.0% | 0.02% | -14.8% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $3,166,161 | +20.4% | 962,359 | +50.4% | 0.02% | +109.1% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $3,138,029 | -49.1% | 302,024 | -50.0% | 0.02% | -14.8% |
| Sell | PROOF ACQUISITION CORP I | $3,171,000 | -49.3% | 300,000 | -50.0% | 0.02% | -14.8% | |
| New | BIOHAVEN LTD | $3,108,715 | – | 129,963 | +100.0% | 0.02% | – | |
| Sell | TKB CRITICAL TECHNOLOGIES 1class a ord | $3,177,000 | -49.1% | 300,000 | -50.0% | 0.02% | -14.8% | |
| Sell | KNIGHTSWAN ACQUISITION CORP | $3,171,000 | -49.2% | 300,000 | -50.0% | 0.02% | -14.8% | |
| Sell | HUDSON ACQUISITION I CORP | $3,114,000 | -49.2% | 300,000 | -50.0% | 0.02% | -14.8% | |
| New | ZALATORIS ACQUISITION CORP | $3,105,000 | – | 300,000 | +100.0% | 0.02% | – | |
| CMC | New | COMMERCIAL METALS CO | $3,159,600 | – | 60,000 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,014,536 | – | 242,521 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $2,991,552 | – | 39,898 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,027,898 | -45.3% | 103,873 | -44.7% | 0.02% | -8.3% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,060,000 | – | 60,000 | +100.0% | 0.02% | – | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $2,957,400 | -49.1% | 279,000 | -50.0% | 0.02% | -12.0% | |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $2,993,670 | -49.0% | 279,000 | -50.0% | 0.02% | -15.4% | |
| TGT | New | TARGET CORP | $2,973,554 | – | 22,544 | +100.0% | 0.02% | – |
| Sell | FORTUNE RISE ACQUISITION CORcl a | $2,959,596 | -49.5% | 274,800 | -50.0% | 0.02% | -15.4% | |
| Sell | EMBRACE CHANGE ACQUISITN CORordinary shares | $3,015,300 | -49.3% | 285,000 | -50.0% | 0.02% | -15.4% | |
| New | SAMSARA INCput | $2,887,382 | – | 104,200 | +100.0% | 0.02% | – | |
| BWA | Sell | BORGWARNER INC | $2,934,600 | -45.7% | 60,000 | -45.5% | 0.02% | -12.5% |
| CCL | New | CARNIVAL CORP | $2,852,689 | – | 151,497 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $2,880,514 | – | 83,300 | +100.0% | 0.02% | – |
| Sell | ALPHAVEST ACQUISITION CORPordinary shares | $2,849,000 | -49.7% | 275,000 | -50.0% | 0.02% | -16.0% | |
| New | TMT ACQUISITION CORP | $2,829,750 | – | 275,000 | +100.0% | 0.02% | – | |
| HAYW | Sell | HAYWARD HLDGS INC | $2,827,013 | -78.5% | 220,001 | -80.4% | 0.02% | -63.2% |
| Sell | INTEGRATED WELLNESS ACQ CORP | $2,868,256 | -31.7% | 267,811 | -33.0% | 0.02% | +16.7% | |
| RGEN | New | REPLIGEN CORP | $2,829,200 | – | 20,000 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $2,923,845 | – | 42,100 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,813,266 | – | 11,430 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $2,712,400 | – | 40,000 | +100.0% | 0.02% | – |
| Sell | TLGY ACQUISITION CORPORATION | $2,709,369 | -48.7% | 251,100 | -50.0% | 0.02% | -13.0% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,807,713 | – | 350,526 | +100.0% | 0.02% | – |
| QURE | Sell | UNIQURE NV | $2,694,246 | -66.8% | 235,100 | -41.6% | 0.02% | -42.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,800,000 | -65.8% | 70,000 | -65.0% | 0.02% | -44.4% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,688,000 | – | 200,000 | +100.0% | 0.02% | – |
| Sell | GENESIS UNICORN CAPITAL CORP | $2,687,500 | -48.8% | 250,000 | -50.0% | 0.02% | -13.0% | |
| USFD | New | US FOODS HLDG CORP | $2,691,040 | – | 61,160 | +100.0% | 0.02% | – |
| Sell | AP ACQUISITION CORP | $2,690,000 | -49.0% | 250,000 | -50.0% | 0.02% | -13.0% | |
| AZEK | Sell | AZEK CO INCcl a | $2,726,100 | -70.2% | 90,000 | -76.8% | 0.02% | -50.0% |
| AZO | New | AUTOZONE INCcall | $2,742,696 | – | 1,100 | +100.0% | 0.02% | – |
| Sell | CARTICA ACQUISITION CORP | $2,660,000 | -49.5% | 250,000 | -50.0% | 0.02% | -17.4% | |
| Sell | MOUNTAIN CREST ACQUSITN CRP | $2,627,500 | -81.4% | 250,000 | -81.7% | 0.02% | -69.4% | |
| ATKR | Sell | ATKORE INC | $2,546,344 | -9.4% | 16,329 | -18.4% | 0.02% | +58.3% |
| Sell | AROGO CAPITAL ACQUISITION CO | $2,630,000 | -49.6% | 250,000 | -50.0% | 0.02% | -17.4% | |
| Sell | HILLMAN SOLUTIONS CORP | $2,563,363 | -64.6% | 284,502 | -66.9% | 0.02% | -40.6% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,647,450 | -71.0% | 32,500 | -71.8% | 0.02% | -52.5% |
| Sell | DUET ACQUISITION CORP | $2,627,500 | -74.6% | 250,000 | -75.0% | 0.02% | -57.8% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,609,000 | +56.4% | 100,000 | +100.0% | 0.02% | +171.4% |
| FE | New | FIRSTENERGY CORP | $2,643,840 | – | 68,000 | +100.0% | 0.02% | – |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $2,582,500 | -49.3% | 250,000 | -50.0% | 0.02% | -13.6% |
| Sell | FEUTUNE LIGHT ACQUISITION CO | $2,630,000 | -71.9% | 250,000 | -72.2% | 0.02% | -53.7% | |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,602,916 | -49.0% | 250,040 | -50.0% | 0.02% | -13.6% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,575,300 | – | 65,000 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $2,634,727 | – | 41,531 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $2,680,800 | – | 80,000 | +100.0% | 0.02% | – |
| EXEL | Sell | EXELIXIS INC | $2,484,300 | -55.9% | 130,000 | -55.2% | 0.02% | -28.0% |
| POST | New | POST HLDGS INCput | $2,434,865 | – | 28,100 | +100.0% | 0.02% | – |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $2,474,575 | -42.6% | 240,250 | -43.6% | 0.02% | -5.3% |
| Sell | BILANDER ACQUISITION CORP | $2,467,414 | -38.9% | 243,095 | -39.3% | 0.02% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,524,082 | -71.5% | 57,470 | -71.2% | 0.02% | -53.8% |
| CF | New | CF INDS HLDGS INCcall | $2,429,700 | – | 35,000 | +100.0% | 0.02% | – |
| New | RAYTHEON TECHNOLOGIES CORPput | $2,449,000 | – | 25,000 | +100.0% | 0.02% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,482,800 | -99.1% | 15,000 | -99.1% | 0.02% | -98.4% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $2,421,000 | +57.8% | 225,000 | +50.0% | 0.02% | +157.1% |
| CRTO | New | CRITEO S Aspons ads | $2,530,500 | – | 75,000 | +100.0% | 0.02% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,335,650 | -44.2% | 115,000 | -49.9% | 0.02% | -5.6% |
| XNCR | New | XENCOR INC | $2,372,150 | – | 95,000 | +100.0% | 0.02% | – |
| Sell | KAIROUS ACQUISITION CORP LTDordinary shares | $2,277,000 | -49.3% | 207,000 | -50.0% | 0.02% | -15.0% | |
| Sell | BEARD ENERGY TRANSITION ACQ | $2,364,750 | -49.3% | 225,000 | -50.0% | 0.02% | -15.0% | |
| Sell | LIV CAPITAL ACQUISITN CORP I | $2,387,250 | -68.7% | 225,000 | -69.2% | 0.02% | -48.5% | |
| DAL | New | DELTA AIR LINES INC DELcall | $2,377,000 | – | 50,000 | +100.0% | 0.02% | – |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $2,287,901 | -49.7% | 3,000,000 | -50.0% | 0.02% | -15.0% | |
| Sell | RF ACQUISITION CORP | $2,349,000 | -77.0% | 225,000 | -77.3% | 0.02% | -62.2% | |
| TSN | Sell | TYSON FOODS INCcl a | $2,296,800 | -74.0% | 45,000 | -69.8% | 0.02% | -56.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,358,000 | +190.6% | 150,000 | +200.0% | 0.02% | +325.0% |
| Sell | BLUE OCEAN ACQUISITION CORP | $2,378,250 | -49.3% | 225,000 | -50.0% | 0.02% | -15.0% | |
| MRUS | New | MERUS N V | $2,140,787 | – | 81,306 | +100.0% | 0.02% | – |
| INSE | New | INSPIRED ENTMT INC | $2,206,500 | – | 150,000 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORPput | $2,249,400 | – | 30,000 | +100.0% | 0.02% | – |
| Sell | SHUAA PARTNERS ACQUISTN CORP | $2,138,000 | -77.3% | 200,000 | -77.8% | 0.02% | -61.0% | |
| DNUT | New | KRISPY KREME INC | $2,209,500 | – | 150,000 | +100.0% | 0.02% | – |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $2,130,000 | -49.2% | 200,000 | -50.0% | 0.02% | -16.7% | |
| PK | New | PARK HOTELS & RESORTS INC | $2,007,830 | – | 156,617 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $2,112,768 | -98.7% | 57,600 | -98.6% | 0.02% | -97.9% |
| FREE | New | WHOLE EARTH BRANDS INC | $2,010,000 | – | 500,000 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INCcall | $2,011,504 | – | 193,600 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,040,840 | – | 9,000 | +100.0% | 0.02% | – |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $2,040,837 | -79.9% | 196,802 | -80.2% | 0.02% | -65.9% |
| Sell | ANDRETTI ACQUISITION CORP | $2,128,000 | -49.4% | 200,000 | -50.0% | 0.02% | -16.7% | |
| Sell | UTA ACQUISITION CORPORATION | $2,114,000 | -49.2% | 200,000 | -50.0% | 0.02% | -16.7% | |
| VFC | New | V F CORP | $2,085,583 | – | 109,250 | +100.0% | 0.02% | – |
| Sell | INTUITIVE MACHINES INC | $2,009,963 | -60.6% | 250,000 | -50.0% | 0.02% | -31.8% | |
| Sell | DOUGLAS ELLIMAN INC | $2,001,805 | -60.6% | 901,714 | -44.9% | 0.02% | -31.8% | |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $2,110,000 | -74.5% | 200,000 | -75.0% | 0.02% | -58.3% | |
| Sell | CETUS CAP ACQUISITION CORP | $2,052,000 | -49.3% | 200,000 | -50.0% | 0.02% | -16.7% | |
| VTRS | Sell | VIATRIS INC | $1,946,100 | -39.6% | 195,000 | -41.8% | 0.01% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,936,000 | -67.9% | 275,000 | -72.1% | 0.01% | -46.2% |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $1,899,950 | -29.4% | 395,000 | -40.4% | 0.01% | +16.7% |
| RACE | New | FERRARI N V | $1,951,260 | – | 6,000 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $1,889,793 | – | 90,248 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMERICA CORP | $1,864,850 | -98.4% | 65,000 | -98.4% | 0.01% | -97.3% |
| PPG | Sell | PPG INDS INC | $1,927,900 | -91.0% | 13,000 | -91.9% | 0.01% | -84.9% |
| LYFT | New | LYFT INC | $1,918,000 | – | 200,000 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,868,125 | -9.0% | 437,500 | +45.8% | 0.01% | +55.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,946,800 | -29.8% | 155,000 | -38.0% | 0.01% | +16.7% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $1,910,600 | – | 2,000 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,894,301 | – | 26,361 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $1,780,951 | – | 39,228 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $1,746,300 | – | 30,000 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $1,776,000 | – | 150,000 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,777,000 | -45.5% | 100,000 | -37.5% | 0.01% | -7.1% |
| Sell | MIRION TECHNOLOGIES INC | $1,776,089 | -71.8% | 210,188 | -71.5% | 0.01% | -51.9% | |
| MOS | New | MOSAIC CO NEWcall | $1,750,000 | – | 50,000 | +100.0% | 0.01% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,722,500 | -57.0% | 1,325,000 | -41.8% | 0.01% | -23.5% |
| New | MONDEE HOLDINGS INC | $1,706,728 | – | 191,552 | +100.0% | 0.01% | – | |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $1,590,000 | -48.6% | 150,000 | -50.0% | 0.01% | -14.3% |
| DTE | New | DTE ENERGY CO | $1,650,300 | – | 15,000 | +100.0% | 0.01% | – |
| Sell | PEARL HOLDINGS ACQUISITN COR | $1,584,000 | -49.4% | 150,000 | -50.0% | 0.01% | -14.3% | |
| Sell | CHENGHE ACQUISITION COclass a ord | $1,605,000 | -49.2% | 150,000 | -50.0% | 0.01% | -14.3% | |
| RGNX | Sell | REGENXBIO INC | $1,699,150 | -26.1% | 85,000 | -30.1% | 0.01% | +20.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,684,200 | -69.0% | 30,000 | -75.0% | 0.01% | -50.0% |
| New | ALCHEMY INVTS ACQUISITN CORP | $1,537,500 | – | 150,000 | +100.0% | 0.01% | – | |
| ORGN | Sell | ORIGIN MATERIALS INC | $1,494,455 | -42.1% | 350,811 | -41.9% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,537,071 | -76.1% | 9,766 | -69.3% | 0.01% | -60.7% |
| Sell | GROUPON INCnote 1.125% 3/1 | $1,478,489 | -51.8% | 4,000,000 | -50.0% | 0.01% | -15.4% | |
| Sell | POWERUP ACQUISITION CORP | $1,572,000 | -62.5% | 150,000 | -62.5% | 0.01% | -38.9% | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $1,560,000 | -43.4% | 500,000 | -43.5% | 0.01% | -8.3% |
| ARCB | New | ARCBEST CORP | $1,482,000 | – | 15,000 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $1,518,750 | – | 12,500 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $1,482,791 | – | 16,216 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $1,515,174 | – | 18,489 | +100.0% | 0.01% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,443,000 | +14.9% | 300,000 | +50.0% | 0.01% | +100.0% |
| New | BATH & BODY WORKS INCcall | $1,387,500 | – | 37,000 | +100.0% | 0.01% | – | |
| CMS | Sell | CMS ENERGY CORP | $1,442,900 | -73.6% | 24,560 | -72.4% | 0.01% | -58.3% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,429,273 | – | 134,204 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $1,417,139 | – | 16,246 | +100.0% | 0.01% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,353,894 | – | 75,300 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,320,000 | – | 300,000 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $1,371,500 | – | 50,000 | +100.0% | 0.01% | – |
| New | SAVERS VALUE VLG INC | $1,315,350 | – | 55,500 | +100.0% | 0.01% | – | |
| Sell | SIZZLE ACQUISITION CORP | $1,438,245 | -50.0% | 139,500 | -50.0% | 0.01% | -23.1% | |
| New | ATMUS FILTRATION TECHNOLOGIE | $1,433,768 | – | 65,290 | +100.0% | 0.01% | – | |
| ABCM | New | ABCAM PLCads | $1,223,500 | – | 50,000 | +100.0% | 0.01% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,193,150 | -50.4% | 35,000 | -56.2% | 0.01% | -18.2% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,272,765 | -76.0% | 131,484 | -72.8% | 0.01% | -60.9% |
| CLNN | New | CLENE INC | $1,213,030 | – | 1,378,600 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $1,176,384 | – | 26,400 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $1,210,400 | – | 80,000 | +100.0% | 0.01% | – |
| New | FOUR LEAF ACQUISITION CORP | $1,288,750 | – | 125,000 | +100.0% | 0.01% | – | |
| MEOH | New | METHANEX CORP | $1,241,100 | – | 30,000 | +100.0% | 0.01% | – |
| New | NUVALENT INC | $1,265,100 | – | 30,000 | +100.0% | 0.01% | – | |
| OKE | New | ONEOK INC NEW | $1,201,750 | – | 19,471 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,201,475 | -19.0% | 27,500 | -31.2% | 0.01% | +50.0% |
| PVH | New | PVH CORPORATIONcall | $1,274,550 | – | 15,000 | +100.0% | 0.01% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $1,213,300 | -33.5% | 247,108 | -50.0% | 0.01% | +12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,250,080 | -93.2% | 2,600 | -93.8% | 0.01% | -88.8% |
| New | SAMSARA INC | $1,246,950 | – | 45,000 | +100.0% | 0.01% | – | |
| New | STERLING CHECK CORP | $1,191,942 | – | 97,222 | +100.0% | 0.01% | – | |
| WOW | Sell | WIDEOPENWEST INC | $1,296,308 | -62.4% | 153,591 | -52.6% | 0.01% | -40.0% |
| WING | New | WINGSTOP INCput | $1,261,008 | – | 6,300 | +100.0% | 0.01% | – |
| Sell | MALLINCKRODT PLC | $1,229,041 | -92.5% | 1,041,560 | -53.4% | 0.01% | -87.3% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,070,400 | – | 40,000 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,059,876 | -64.7% | 160,831 | -50.0% | 0.01% | -38.5% |
| New | NCINO INC | $1,133,566 | – | 37,635 | +100.0% | 0.01% | – | |
| New | ADDENTAX GROUP CORP | $1,089,963 | – | 165,900 | +100.0% | 0.01% | – | |
| ALVR | New | ALLOVIR INC | $1,038,782 | – | 305,524 | +100.0% | 0.01% | – |
| New | VINCO VENTURES INC | $1,079,171 | – | 884,566 | +100.0% | 0.01% | – | |
| Sell | EUDA HEALTH HOLDINGS LTD | $1,140,887 | -62.1% | 1,560,500 | -22.3% | 0.01% | -38.5% | |
| New | OAK WOODS ACQUISITION CORPcl a | $1,077,300 | – | 105,000 | +100.0% | 0.01% | – | |
| TGT | New | TARGET CORPcall | $1,121,150 | – | 8,500 | +100.0% | 0.01% | – |
| Sell | POWER & DIGITAL INFRASTRUCTU | $1,043,000 | -49.1% | 100,000 | -50.0% | 0.01% | -11.1% | |
| GMAB | New | GENMAB A/Ssponsored ads | $1,140,300 | – | 30,000 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORP | $1,128,213 | -10.6% | 49,310 | +10.1% | 0.01% | +33.3% |
| Sell | BURTECH ACQUISITION CORP | $1,045,627 | -48.6% | 100,060 | -50.0% | 0.01% | -11.1% | |
| Sell | ALPHA PARTNERS TECH MERGR CO | $1,040,000 | -49.8% | 100,000 | -50.0% | 0.01% | -11.1% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $966,511 | – | 9,577 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $989,600 | – | 80,000 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $972,128 | – | 13,665 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $998,816 | -88.5% | 5,082 | -87.9% | 0.01% | -81.6% |
| ALKS | Sell | ALKERMES PLC | $939,000 | -44.5% | 30,000 | -50.0% | 0.01% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INCput | $937,100 | – | 10,000 | +100.0% | 0.01% | – |
| New | GOLDEN STAR ACQUISITION CORP | $1,017,000 | – | 100,000 | +100.0% | 0.01% | – | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $901,388 | +721.7% | 84,558 | +660.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $999,056 | – | 15,174 | +100.0% | 0.01% | – |
| Sell | TORTOISEECOFIN ACQUISITION C | $997,342 | -49.2% | 96,084 | -50.0% | 0.01% | -22.2% | |
| New | FIDELIS INSURANCE HOLDINGS L | $1,023,750 | – | 75,000 | +100.0% | 0.01% | – | |
| AGCO | Sell | AGCO CORP | $957,132 | -91.8% | 7,283 | -91.6% | 0.01% | -86.3% |
| ANAB | New | ANAPTYSBIO INC | $1,017,000 | – | 50,000 | +100.0% | 0.01% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $987,000 | -48.3% | 300,000 | -50.0% | 0.01% | -12.5% |
| PPC | Sell | PILGRIMS PRIDE CORP | $967,050 | -78.3% | 45,000 | -76.6% | 0.01% | -63.2% |
| VST | Sell | VISTRA CORP | $1,009,024 | -45.3% | 38,439 | -50.0% | 0.01% | -12.5% |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $1,018,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TXT | New | TEXTRON INC | $1,014,450 | – | 15,000 | +100.0% | 0.01% | – |
| New | CAVA GROUP INCput | $1,023,750 | – | 25,000 | +100.0% | 0.01% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $950,193 | -40.5% | 826,255 | -56.5% | 0.01% | 0.0% |
| IMO | New | IMPERIAL OIL LTD | $1,023,200 | – | 20,000 | +100.0% | 0.01% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $830,367 | – | 546,294 | +100.0% | 0.01% | – |
| HEAR | Sell | TURTLE BEACH CORP | $846,361 | -84.8% | 72,649 | -86.9% | 0.01% | -75.0% |
| CMC | New | COMMERCIAL METALS COcall | $789,900 | – | 15,000 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $839,000 | – | 50,000 | +100.0% | 0.01% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $821,700 | – | 110,000 | +100.0% | 0.01% | – |
| New | BRC INC | $766,270 | – | 148,502 | +100.0% | 0.01% | – | |
| X | New | UNITED STATES STL CORP NEWcall | $875,350 | – | 35,000 | +100.0% | 0.01% | – |
| New | DICE THERAPEUTICS INC | $778,066 | – | 16,747 | +100.0% | 0.01% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $691,500 | – | 50,000 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $752,750 | – | 25,000 | +100.0% | 0.01% | – |
| New | ROOT INCcl a new | $631,289 | – | 70,614 | +100.0% | 0.01% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $705,300 | -86.9% | 15,000 | -88.3% | 0.01% | -79.2% |
| FL | New | FOOT LOCKER INC | $753,034 | – | 27,777 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $652,400 | – | 20,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $624,358 | – | 3,334 | +100.0% | 0.01% | – |
| VZIO | New | VIZIO HLDG CORP | $675,000 | – | 100,000 | +100.0% | 0.01% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $528,474 | – | 49,344 | +100.0% | 0.00% | – |
| Sell | GREENLIGHT BIOSCIENCS HLDS P | $512,791 | -66.5% | 1,720,199 | -51.4% | 0.00% | -42.9% | |
| New | KODIAK GAS SVCS INC | $487,200 | – | 30,000 | +100.0% | 0.00% | – | |
| BEEM | Sell | BEAM GLOBAL | $561,767 | -60.8% | 54,277 | -39.7% | 0.00% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $536,600 | -47.0% | 5,000 | -50.0% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $571,609 | -88.7% | 15,622 | -87.7% | 0.00% | -81.8% |
| SLB | Sell | SCHLUMBERGER LTD | $491,200 | -50.0% | 10,000 | -50.0% | 0.00% | 0.0% |
| TGNA | New | TEGNA INC | $587,709 | – | 36,189 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $459,213 | -57.2% | 1,250 | -58.3% | 0.00% | -40.0% |
| ASLE | New | AERSALE CORPORATION | $411,453 | – | 27,990 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $356,964 | – | 19,700 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $459,951 | – | 522,672 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $455,488 | -35.7% | 64,700 | -23.9% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $440,000 | – | 100,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $357,555 | – | 5,500 | +100.0% | 0.00% | – |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $373,890 | -65.1% | 780,564 | -52.6% | 0.00% | -40.0% |
| NUVA | Sell | NUVASIVE INC | $373,977 | -92.1% | 8,992 | -92.2% | 0.00% | -85.7% |
| Sell | HIMALAYA SHIPPING LTD | $358,209 | -84.6% | 64,426 | -83.9% | 0.00% | -70.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $431,124 | – | 600 | +100.0% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $421,875 | -49.6% | 22,500 | -61.2% | 0.00% | -25.0% |
| ACER | New | ACER THERAPEUTICS INC | $253,289 | – | 274,300 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $314,300 | -51.8% | 10,000 | -50.0% | 0.00% | -33.3% |
| VIR | New | VIR BIOTECHNOLOGY INC | $245,300 | – | 10,000 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $324,231 | -59.8% | 38,830 | -50.0% | 0.00% | -50.0% |
| FSLY | New | FASTLY INCcl a | $280,391 | – | 17,780 | +100.0% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $236,151 | -77.1% | 253,898 | -74.1% | 0.00% | -60.0% |
| UBS | New | UBS GROUP AG | $247,740 | – | 12,222 | +100.0% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $327,686 | -48.6% | 235,745 | -66.3% | 0.00% | -33.3% |
| IHRT | Sell | IHEARTMEDIA INC | $325,416 | -53.3% | 89,400 | -50.0% | 0.00% | -33.3% |
| Sell | THESEUS PHARMACEUTICALS INC | $326,550 | -47.5% | 35,000 | -50.0% | 0.00% | -33.3% | |
| New | NOGIN INC | $309,137 | – | 236,574 | +100.0% | 0.00% | – | |
| New | EIGHTCO HOLDINGS INC | $318,546 | – | 225,919 | +100.0% | 0.00% | – | |
| Sell | TECHNOLOGY & TELECOM ACQ COR | $273,750 | -94.3% | 25,000 | -94.4% | 0.00% | -90.5% | |
| PFSW | Sell | PFSWEB INC | $316,305 | -38.8% | 69,979 | -42.6% | 0.00% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $70,771 | – | 18,478 | +100.0% | 0.00% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $111,057 | – | 10,497 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.adr | $92,750 | +0.5% | 25,000 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $200,899 | -98.2% | 5,808 | -97.3% | 0.00% | -97.9% |
| New | PANBELA THERAPEUTICS INC | $174,800 | – | 76,000 | +100.0% | 0.00% | – | |
| Sell | AIB ACQUISITION CORPORATIONright 10/31/2028 | $86,444 | -52.3% | 604,500 | -50.0% | 0.00% | 0.0% | |
| Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $131,614 | -55.0% | 974,919 | -50.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES LTDcall | $92,500 | -97.5% | 25,000 | -75.0% | 0.00% | -93.8% |
| Sell | APPTECH PMTS CORP*w exp 01/04/202 | $126,015 | -6.1% | 217,268 | -53.8% | 0.00% | 0.0% | |
| Sell | A SPAC II ACQUISITION CORPright 10/15/2026 | $116,043 | -53.8% | 1,287,938 | -50.0% | 0.00% | 0.0% | |
| New | TMT ACQUISITION CORPright 03/27/2028 | $90,819 | – | 259,482 | +100.0% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO | $148,000 | – | 100,000 | +100.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $180,160 | -55.8% | 32,000 | -50.0% | 0.00% | -50.0% |
| COMP | Sell | COMPASS INCcl a | $182,711 | -45.8% | 52,203 | -50.0% | 0.00% | 0.0% |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $99,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | ZURA BIO LTD*w exp 03/20/202 | $108,025 | – | 390,800 | +100.0% | 0.00% | – | |
| Sell | SEASTAR MEDICAL HOLDING CORP | $177,826 | -80.9% | 346,972 | -30.6% | 0.00% | -75.0% | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $195,138 | – | 29,300 | +100.0% | 0.00% | – |
| Sell | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $2,752 | -64.7% | 38,011 | -56.1% | 0.00% | – | |
| Sell | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $25,133 | -50.1% | 419,586 | -50.0% | 0.00% | – | |
| Sell | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $35,165 | -70.2% | 236,800 | -71.9% | 0.00% | -100.0% | |
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $701 | -91.7% | 14,957 | -85.9% | 0.00% | – | |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $23,123 | -43.8% | 128,463 | -50.0% | 0.00% | – |
| Sell | HHG CAPITAL CORPORATION*w exp 02/25/202 | $913 | -90.3% | 72,442 | -50.0% | 0.00% | – | |
| Sell | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $3,099 | -89.9% | 205,230 | -50.0% | 0.00% | – | |
| Sell | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $613 | -98.9% | 10,200 | -97.3% | 0.00% | – | |
| Sell | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $6,750 | -73.0% | 250,000 | -50.0% | 0.00% | – | |
| Sell | KEYARCH ACQUISITION CORPright 01/24/2027 | $49,950 | -55.4% | 350,038 | -50.0% | 0.00% | – | |
| Sell | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $11,490 | -54.4% | 94,961 | -66.1% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $48,582 | +14.2% | 35,461 | 0.0% | 0.00% | – | |
| Sell | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $3,355 | -58.2% | 133,681 | -50.0% | 0.00% | – | |
| Sell | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $8,646 | -71.0% | 247,734 | -50.0% | 0.00% | – | |
| Sell | CINGULATE INC*w exp 12/10/202 | $56,567 | -49.9% | 269,367 | -59.2% | 0.00% | – | |
| Sell | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $20,000 | -9.1% | 200,000 | -50.0% | 0.00% | – | |
| Sell | MARS ACQUISITION CORPright 02/09/2028 | $49,960 | -37.6% | 200,000 | -50.0% | 0.00% | – | |
| Sell | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $66,270 | -45.8% | 470,000 | -50.0% | 0.00% | -100.0% | |
| Sell | MARIADB PLC*w exp 12/16/202 | $47,722 | -73.2% | 367,090 | -50.0% | 0.00% | -100.0% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $10,178 | -84.6% | 327,273 | -50.5% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $11,189 | -77.1% | 88,728 | -68.9% | 0.00% | – | |
| Sell | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $13,727 | -58.6% | 558,000 | -50.0% | 0.00% | – | |
| Sell | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $15,222 | -76.0% | 89,541 | -76.7% | 0.00% | – | |
| Sell | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $9,233 | -79.3% | 556,215 | -50.0% | 0.00% | – | |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $4,039 | -78.1% | 201,966 | -50.0% | 0.00% | – | |
| Sell | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $23,250 | -58.3% | 465,000 | -50.0% | 0.00% | – | |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $4,604 | -49.2% | 69,750 | -50.0% | 0.00% | – | |
| Sell | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $260 | -88.5% | 19,680 | -50.0% | 0.00% | – | |
| NRACW | Sell | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $976 | -44.4% | 10,900 | -50.0% | 0.00% | – |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $5,142 | -88.0% | 197,000 | -50.0% | 0.00% | – | |
| Sell | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $29,926 | -65.6% | 663,553 | -50.0% | 0.00% | – | |
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $34,356 | -59.3% | 156,163 | -50.0% | 0.00% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $65,450 | – | 385,000 | +100.0% | 0.00% | – | |
| New | BENEFICIENT*w exp 06/07/202 | $14,250 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $43,293 | +143.4% | 196,788 | -50.0% | 0.00% | – | |
| Sell | BANNIX ACQUISITION CORP*w exp 07/31/202 | $4,400 | -66.3% | 110,000 | -78.8% | 0.00% | – | |
| Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $3,717 | -58.9% | 90,000 | -50.0% | 0.00% | – | |
| Sell | SELINA HOSPITALITY PLC*w exp 10/27/202 | $1,960 | -67.3% | 33,333 | -50.0% | 0.00% | – | |
| Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $3,507 | -78.2% | 115,364 | -50.0% | 0.00% | – | |
| Sell | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $2,119 | -47.2% | 66,428 | -50.0% | 0.00% | – | |
| Sell | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $8,818 | -56.9% | 204,589 | -50.0% | 0.00% | – | |
| Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $5,335 | -76.4% | 133,371 | -50.0% | 0.00% | – | |
| Sell | ARISZ ACQUISITION CORPright 99/99/9999 | $4,584 | -78.4% | 63,669 | -73.9% | 0.00% | – | |
| Sell | TENX KEANE ACQUISITIONright 06/30/2028 | $4,169 | -90.0% | 19,850 | -88.6% | 0.00% | – | |
| Sell | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $4,855 | -62.9% | 213,888 | -50.0% | 0.00% | – | |
| Sell | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $1,500 | -66.7% | 50,000 | -50.0% | 0.00% | – | |
| Sell | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $11,108 | -64.0% | 341,775 | -50.0% | 0.00% | – | |
| New | AKERNA CORP | $18,300 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | AINOS INC*w exp 07/29/202 | $9,854 | -75.1% | 37,900 | -68.4% | 0.00% | – | |
| Sell | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $4,301 | -66.1% | 124,300 | -50.0% | 0.00% | – | |
| New | AGRIFY CORP | $65,940 | – | 350,000 | +100.0% | 0.00% | – | |
| Sell | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $17,282 | -60.3% | 720,083 | -50.4% | 0.00% | – | |
| NLSPW | Sell | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $10,200 | -66.0% | 100,000 | -50.0% | 0.00% | – |
| Sell | MOOLEC SCIENCE SA*w exp 12/30/202 | $2,705 | -64.4% | 33,859 | -50.0% | 0.00% | – | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $8,212 | -50.0% | 102,654 | -50.0% | 0.00% | – |
| Sell | JEFFS BRANDS LTD*w exp 08/26/202 | $13,930 | -46.5% | 120,193 | -50.0% | 0.00% | – | |
| Sell | MARIS TECH LTD*w exp 02/04/202 | $16,660 | -75.0% | 238,000 | -50.0% | 0.00% | – | |
| Sell | NEUROSENSE THERAPEUTICS LTD*w exp 11/10/202 | $20,732 | -77.0% | 87,734 | -70.8% | 0.00% | – | |
| Sell | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $5,980 | -40.5% | 119,600 | -50.0% | 0.00% | – | |
| ADMA | Sell | ADMA BIOLOGICS INC | $50,317 | -98.7% | 13,636 | -98.9% | 0.00% | -100.0% |
| PXSAW | Sell | PYXIS TANKERS INC*w exp 10/13/202 | $32,199 | -66.5% | 30,961 | -50.0% | 0.00% | – |
| Sell | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $9,435 | -60.5% | 62,902 | -76.3% | 0.00% | – | |
| Sell | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $2,266 | -56.6% | 56,640 | -50.0% | 0.00% | – | |
| Sell | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $29,287 | -50.0% | 621,798 | -50.0% | 0.00% | – | |
| Sell | REDWOODS ACQUISITION CORPright 03/15/2027 | $43,611 | -51.4% | 311,506 | -65.3% | 0.00% | – | |
| Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $4,862 | -80.8% | 93,500 | -72.3% | 0.00% | – | |
| Sell | RF ACQUISITION CORP*w exp 05/01/202 | $8,279 | -70.8% | 473,100 | -50.0% | 0.00% | – | |
| Sell | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $21,735 | -66.0% | 155,253 | -61.1% | 0.00% | – | |
| Sell | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $13,596 | -54.2% | 494,400 | -50.0% | 0.00% | – | |
| Sell | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $11,718 | -76.7% | 558,000 | -50.0% | 0.00% | – | |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $9,000 | -25.0% | 100,000 | -50.0% | 0.00% | – |
| Sell | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $9,788 | -33.3% | 195,750 | -50.0% | 0.00% | – | |
| TALK | Sell | TALKSPACE INC | $12,903 | -8.6% | 10,160 | -50.0% | 0.00% | – |
| Sell | PONO CAP TWO INC*w exp 07/31/202 | $10,499 | -76.8% | 221,038 | -70.7% | 0.00% | – | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $9,002 | -2.7% | 116,000 | -50.0% | 0.00% | – | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,358 | -50.0% | 44,610 | -50.0% | 0.00% | – |
| Sell | PHP VENTURES ACQUISITION CORright 01/01/2023 | $2,857 | -87.7% | 13,978 | -90.2% | 0.00% | – | |
| Sell | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $3,064 | -86.9% | 119,676 | -50.0% | 0.00% | – | |
| Sell | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $22,920 | -30.1% | 100,000 | -50.0% | 0.00% | – | |
| TBLTW | TOUGHBUILT INDS INC*w exp 11/14/202 | $1,040 | -51.4% | 25,180 | 0.0% | 0.00% | – | |
| Sell | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $2,046 | -85.7% | 51,929 | -50.0% | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORPright 03/23/2028 | $22,050 | – | 105,000 | +100.0% | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $3,402 | – | 105,000 | +100.0% | 0.00% | – | |
| New | LOGICMARK INC | $25,837 | – | 404,312 | +100.0% | 0.00% | – | |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $6,815 | -81.5% | 296,311 | -50.0% | 0.00% | – | |
| Sell | ACLARION INC*w exp 04/21/202 | $9,120 | -62.2% | 160,000 | -50.0% | 0.00% | – | |
| Sell | NEXGEL INC*w exp 12/01/202 | $24,095 | -39.6% | 50,000 | -76.2% | 0.00% | – | |
| Sell | NEAR INTELLIGENCE INC*w exp 03/22/202 | $1,933 | -51.4% | 14,870 | -50.0% | 0.00% | – | |
| Sell | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $18,320 | -74.6% | 400,000 | -50.0% | 0.00% | – | |
| Sell | MOVELLA HOLDINGS INC*w exp 02/10/202 | $5,535 | -61.8% | 50,000 | -50.0% | 0.00% | – | |
| Sell | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $3,643 | -82.6% | 143,995 | -50.1% | 0.00% | – | |
| Sell | MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $816 | -55.8% | 30,799 | -50.0% | 0.00% | – | |
| Sell | VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,655 | -75.8% | 78,330 | -50.0% | 0.00% | – | |
| Sell | MOBIV ACQUISITION CORP*w exp 07/31/202 | $18,442 | -56.4% | 384,200 | -50.0% | 0.00% | – | |
| Sell | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $32,472 | -39.0% | 399,900 | -62.4% | 0.00% | – | |
| Sell | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $6,341 | -53.7% | 126,815 | -50.0% | 0.00% | – | |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $6,900 | -89.8% | 125,462 | -72.3% | 0.00% | – | |
| Sell | WELSBACH TECH METALS ACQU COright 12/22/2026 | $7,387 | -84.6% | 120,120 | -50.0% | 0.00% | – | |
| Sell | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $20,851 | -67.0% | 345,212 | -51.4% | 0.00% | – | |
| Sell | IVEDA SOLUTIONS INC*w exp 04/01/202 | $9,496 | -79.8% | 39,565 | -67.0% | 0.00% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $6,079 | -75.5% | 124,051 | -50.0% | 0.00% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $280 | -70.8% | 15,995 | -50.0% | 0.00% | – | |
| Sell | WINVEST ACQUISITION CORP*w exp 08/09/202 | $11,223 | -49.2% | 374,100 | -50.0% | 0.00% | – | |
| Sell | WORKSPORT LTD*w exp 08/06/202 | $26,500 | -55.4% | 106,000 | -64.3% | 0.00% | – | |
| Sell | INSPIRATO INCORPORATED*w exp 02/11/202 | $17,103 | -72.1% | 310,969 | -50.0% | 0.00% | – | |
| Sell | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $22,961 | -72.9% | 120,848 | -59.7% | 0.00% | – | |
| Sell | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $3,240 | -41.2% | 90,250 | -50.0% | 0.00% | – | |
| Sell | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $28,800 | -60.3% | 500,000 | -50.0% | 0.00% | – | |
| Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $25,621 | -57.8% | 150,533 | -62.8% | 0.00% | – | |
| Sell | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $3,510 | -92.0% | 256,215 | -50.0% | 0.00% | – | |
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $6,983 | -40.9% | 139,111 | -50.0% | 0.00% | – |
| Sell | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $28,319 | -69.2% | 651,000 | -50.0% | 0.00% | – | |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $21,615 | -72.4% | 227,529 | -50.7% | 0.00% | – | |
| Sell | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $6,650 | -87.0% | 500,000 | -50.0% | 0.00% | – | |
| Sell | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $2,426 | -70.3% | 240,240 | -50.0% | 0.00% | – | |
| Sell | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,307 | -71.9% | 46,500 | -50.0% | 0.00% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $11,250 | – | 75,000 | +100.0% | 0.00% | – | |
| Sell | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $13,012 | -48.3% | 419,756 | -50.0% | 0.00% | – | |
| Sell | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $33,023 | -45.5% | 272,693 | -50.4% | 0.00% | – | |
| Sell | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $10,535 | -59.9% | 350,000 | -50.0% | 0.00% | – | |
| Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $10,184 | -56.3% | 139,500 | -50.0% | 0.00% | – | |
| Sell | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $14,500 | -58.3% | 290,000 | -50.0% | 0.00% | – | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $4,995 | -82.9% | 450,000 | -50.0% | 0.00% | – | |
| Sell | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $7,978 | -81.7% | 725,275 | -50.0% | 0.00% | – | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $46,055 | -34.2% | 418,300 | -50.0% | 0.00% | – | |
| Sell | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $38,205 | -51.2% | 920,600 | -50.0% | 0.00% | – | |
| Sell | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $33,904 | -63.1% | 1,937,379 | -50.0% | 0.00% | – | |
| Sell | GLOBALINK INVT INC*w exp 12/03/202 | $474 | -92.4% | 23,716 | -96.0% | 0.00% | – | |
| Sell | BLEUACACIA LTDright 10/30/2026 | $6,083 | -71.0% | 94,901 | -82.3% | 0.00% | – | |
| Sell | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $23,868 | -58.2% | 300,225 | -50.0% | 0.00% | – | |
| Sell | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $22,469 | +33.2% | 224,688 | -69.8% | 0.00% | – | |
| Sell | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $1,658 | -69.0% | 23,024 | -58.8% | 0.00% | – | |
| BRLIR | Sell | BRILLIANT ACQUISITION CORPright 99/99/9999 | $6,436 | -52.0% | 45,973 | -50.6% | 0.00% | – |
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $27,000 | -71.7% | 200,000 | -91.3% | 0.00% | – | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $4,040 | -50.8% | 20,200 | -50.0% | 0.00% | – |
| Sell | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $27,928 | -12.0% | 488,250 | -50.0% | 0.00% | – | |
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $10,538 | – | 125,000 | +100.0% | 0.00% | – | |
| Sell | CLIMATEROCK*w exp 04/25/202 | $9,068 | -40.0% | 302,250 | -50.0% | 0.00% | – | |
| Sell | CLIMATEROCKright 10/31/2028 | $53,546 | -48.3% | 446,214 | -50.5% | 0.00% | – | |
| FMIVW | Sell | FORUM MERGER IV CORP*w exp 03/15/202 | $13 | -99.8% | 24,990 | -50.0% | 0.00% | – |
| Sell | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $5,250 | -59.7% | 175,000 | -50.0% | 0.00% | – | |
| Sell | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $22,708 | -62.3% | 162,200 | -75.1% | 0.00% | – | |
| Sell | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $6,579 | -54.2% | 125,549 | -53.3% | 0.00% | – | |
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $7,421 | -47.7% | 98,816 | -50.0% | 0.00% | – | |
| Sell | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,081 | -68.0% | 92,500 | -50.0% | 0.00% | – | |
| Sell | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $25,848 | -63.0% | 215,398 | -50.7% | 0.00% | – | |
| Sell | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $4,304 | -81.1% | 285,000 | -50.0% | 0.00% | – | |
| Sell | ENERGEM CORP*w exp 11/15/202 | $11,632 | -60.9% | 186,117 | -50.0% | 0.00% | – | |
| Sell | ETAO INTERNATIONAL CO LTD | $8,787 | -80.1% | 13,899 | -50.0% | 0.00% | – | |
| Sell | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $7,689 | -60.2% | 80,512 | -50.0% | 0.00% | – | |
| Sell | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $5,358 | -77.3% | 178,610 | -50.0% | 0.00% | – | |
| Sell | FGI INDUSTRIES LTD*w exp 01/21/202 | $39,220 | -71.2% | 200,000 | -50.0% | 0.00% | -100.0% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $25,411 | -54.5% | 31,764 | -50.0% | 0.00% | – |
| Sell | FG MERGER CORP*w exp 06/17/202 | $11,750 | -81.6% | 168,341 | -71.1% | 0.00% | – | |
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $10,556 | -29.1% | 93,000 | -50.0% | 0.00% | – | |
| Sell | EVERGREEN CORPORATION*w exp 02/08/202 | $14,970 | -84.1% | 495,700 | -50.0% | 0.00% | – | |
| Sell | ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $0 | -100.0% | 700,000 | -50.0% | 0.00% | – | |
| Sell | EDIBLE GARDEN AG INC*w exp 04/18/202 | $1,880 | -94.7% | 100,000 | -50.0% | 0.00% | – | |
| GSMGW | Sell | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $5,389 | -15.0% | 634,058 | -50.0% | 0.00% | – |
| Sell | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $9,600 | +54.7% | 274,298 | -11.1% | 0.00% | – | |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $30,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | DUET ACQUISITION CORP*w exp 07/19/202 | $5,421 | -80.9% | 240,953 | -70.0% | 0.00% | – | |
| Sell | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $7,717 | -78.0% | 98,552 | -73.3% | 0.00% | – | |
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $15,798 | -83.5% | 112,843 | -78.8% | 0.00% | – | |
| Exit | ZURA BIO LTD*w exp 03/20/202 | $0 | – | -294,950 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -199,832 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -93,616 | -100.0% | 0.00% | – | |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -47,376 | -100.0% | 0.00% | – | |
| Exit | CETUS CAP ACQUISITION CORPright 03/31/2024 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -109,672 | -100.0% | 0.00% | – | |
| Exit | HHG CAPITAL CORPORATIONright 02/25/2026 | $0 | – | -157,060 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -318,500 | -100.0% | 0.00% | – | |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -249,782 | -100.0% | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -198,500 | -100.0% | 0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -250,400 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -930,000 | -100.0% | 0.00% | – | |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -1,103,740 | -100.0% | 0.00% | – | |
| Exit | BANNIX ACQUISITION CORPright 07/31/2026 | $0 | – | -73,396 | -100.0% | 0.00% | – | |
| Exit | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $0 | – | -90,262 | -100.0% | 0.00% | – | |
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | NEOVOLTA INC*w exp 04/01/202 | $0 | – | -44,200 | -100.0% | 0.00% | – | |
| Exit | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $0 | – | -292,356 | -100.0% | 0.00% | – | |
| Exit | HUDSON ACQUISITION I CORPright 99/99/9999 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -446,000 | -100.0% | -0.00% | – | |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -710,000 | -100.0% | -0.00% | – | |
| Exit | INTUITIVE MACHINES INC*w exp 02/13/202 | $0 | – | -294,438 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -197,650 | -100.0% | -0.00% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -931,532 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | REVELATION BIOSCIENCES INC | $0 | – | -219,040 | -100.0% | -0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $0 | – | -501,768 | -100.0% | -0.00% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,740 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HITEK GLOBAL INC | $0 | – | -68,786 | -100.0% | -0.00% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -44,296 | -100.0% | -0.00% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -1,733,952 | -100.0% | -0.00% | – |
| Exit | GROM SOCIAL ENTRPRISES INC | $0 | – | -624,000 | -100.0% | -0.00% | – | |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -7,060 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -1,800,000 | -100.0% | -0.00% | – |
| Exit | SHARPS TECHNOLOGY INC | $0 | – | -591,716 | -100.0% | -0.00% | – | |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -1,302,600 | -100.0% | -0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORPcall | $0 | – | -25,800 | -100.0% | -0.01% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -25,480 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -300,000 | -100.0% | -0.01% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -132,614 | -100.0% | -0.01% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -145,296 | -100.0% | -0.01% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -290,746 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -2,032,678 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -400,000 | -100.0% | -0.01% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -210,000 | -100.0% | -0.01% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -199,998 | -100.0% | -0.01% | – | |
| GPS | Exit | GAP INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -144,600 | -100.0% | -0.01% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -213,024 | -100.0% | -0.01% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -342,252 | -100.0% | -0.01% | – | |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -40,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -61,394 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,298 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -144,358 | -100.0% | -0.01% | – | |
| T | Exit | AT&T INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -301,800 | -100.0% | -0.01% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -303,572 | -100.0% | -0.01% | – | |
| ATXG | Exit | ADDENTAX GROUP CORP | $0 | – | -3,370,000 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -240,000 | -100.0% | -0.02% | – | |
| Exit | ORCHID IS CAP INC | $0 | – | -331,816 | -100.0% | -0.02% | – | |
| AES | Exit | AES CORP | $0 | – | -157,840 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -108,640 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -114,198 | -100.0% | -0.02% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -480,172 | -100.0% | -0.02% | – |
| VERX | Exit | VERTEX INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | MOBILEYE GLOBAL INCput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -178,396 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -109,876 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -77,362 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -53,600 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -975,490 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -202,600 | -100.0% | -0.02% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -58,398 | -100.0% | -0.02% | – |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -393,051 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -410,000 | -100.0% | -0.02% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -483,502 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -70,000 | -100.0% | -0.02% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -56,000 | -100.0% | -0.02% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -262,983 | -100.0% | -0.02% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | -343,670 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -64,000 | -100.0% | -0.02% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -550,000 | -100.0% | -0.02% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -647,132 | -100.0% | -0.02% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -525,700 | -100.0% | -0.02% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -64,174 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -6,007 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -587,845 | -100.0% | -0.03% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -600,000 | -100.0% | -0.03% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -25,700 | -100.0% | -0.03% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| Exit | CRANE HLDGS CO | $0 | – | -160,000 | -100.0% | -0.03% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,782 | -100.0% | -0.03% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -600,010 | -100.0% | -0.03% | – | |
| DOW | Exit | DOW INCcall | $0 | – | -120,000 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -666,016 | -100.0% | -0.03% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -150,000 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -422,348 | -100.0% | -0.03% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -650,000 | -100.0% | -0.03% | – | |
| GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -650,000 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -80,809 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -400,000 | -100.0% | -0.03% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -672,000 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -214,000 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -48,150 | -100.0% | -0.03% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -770,000 | -100.0% | -0.04% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -7,766,000 | -100.0% | -0.04% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -75,000 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -24,000 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -66,000 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -21,332 | -100.0% | -0.04% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -200,000 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -41,188 | -100.0% | -0.04% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | PONO CAP TWO INC | $0 | – | -840,000 | -100.0% | -0.04% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -94,180 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -192,628 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -120,464 | -100.0% | -0.04% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -357,990 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -139,800 | -100.0% | -0.04% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -950,000 | -100.0% | -0.04% | – | |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -102,000 | -100.0% | -0.04% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -999,996 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -203,000 | -100.0% | -0.05% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -203,000 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -67,928 | -100.0% | -0.05% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -90,000 | -100.0% | -0.05% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,636,000 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -35,176 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -626,910 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,177,022 | -100.0% | -0.05% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -325,708 | -100.0% | -0.05% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -838,850 | -100.0% | -0.05% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -1,100,000 | -100.0% | -0.05% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.05% | – | |
| Exit | JUNIPER II CORP | $0 | – | -1,200,000 | -100.0% | -0.05% | – | |
| Exit | GLOBALINK INVT INC | $0 | – | -1,220,836 | -100.0% | -0.06% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -1,200,000 | -100.0% | -0.06% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -38,056 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -241,206 | -100.0% | -0.06% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,228,100 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -124,462 | -100.0% | -0.06% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -1,300,000 | -100.0% | -0.06% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -95,000 | -100.0% | -0.06% | – |
| Exit | CLIMATEROCKclass a ord | $0 | – | -1,300,000 | -100.0% | -0.06% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -190,000 | -100.0% | -0.06% | – |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -1,344,000 | -100.0% | -0.06% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -1,365,840 | -100.0% | -0.06% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -71,870 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -1,800,000 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,800,000 | -100.0% | -0.07% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -1,064,204 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -120,000 | -100.0% | -0.07% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1,596,500 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -402,860 | -100.0% | -0.08% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -130,946 | -100.0% | -0.08% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -852,492 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -181,622 | -100.0% | -0.08% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -1,782,712 | -100.0% | -0.08% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -1,845,192 | -100.0% | -0.08% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -306,974 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -880,000 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -48,532,832 | -100.0% | -0.09% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -2,002,000 | -100.0% | -0.09% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -2,158,984 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -160,000 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -36,800 | -100.0% | -0.12% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -2,737,892 | -100.0% | -0.12% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -41,450 | -100.0% | -0.13% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -525,656 | -100.0% | -0.13% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -2,903,160 | -100.0% | -0.13% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -3,038,582 | -100.0% | -0.13% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -668,230 | -100.0% | -0.15% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -3,297,660 | -100.0% | -0.15% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -3,499,968 | -100.0% | -0.16% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,366,977 | -100.0% | -0.18% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,646,921 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -1,200,000 | -100.0% | -0.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -560,000 | -100.0% | -0.28% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,692,192 | -100.0% | -0.30% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,475,000 | -100.0% | -0.30% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -780,000 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -2,000,000 | -100.0% | -0.33% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -33,268,000 | -100.0% | -0.33% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,672,000 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.39% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -2,850,000 | -100.0% | -0.47% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -2,850,000 | -100.0% | -0.47% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3,200,000 | -100.0% | -0.48% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -4,000,000 | -100.0% | -0.50% | – |
| ARMK | Exit | ARAMARK | $0 | – | -3,305,421 | -100.0% | -0.52% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -500,000 | -100.0% | -0.54% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -500,000 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -4,000,000 | -100.0% | -0.71% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -124,406 | -100.0% | -0.72% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,040,000 | -100.0% | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -600,000 | -100.0% | -0.81% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -5,070,000 | -100.0% | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -1,500,000 | -100.0% | -1.02% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -231,660,000 | -100.0% | -1.04% | – | |
| GOOG | Exit | ALPHABET INCput | $0 | – | -2,500,000 | -100.0% | -1.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,500,000 | -100.0% | -1.50% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -135,974,000 | -100.0% | -1.68% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -6,600,000 | -100.0% | -2.82% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,014,167 | -100.0% | -3.00% | – |
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 2023-08-14
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.