Hudson Bay Capital Management

Hudson Bay Capital Management as of Sept. 30, 2019

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 390 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices Inc Note 2.125% 9/0 bond 9.9 $357M 96M 3.74
Microchip Technology Inc note 1.625% 2/1 6.6 $238M 125M 1.90
Microchip Technology Inc sdcv 2.125%12/1 4.9 $178M 138M 1.29
Servicenow Inc note 6/0 4.2 $151M 79M 1.92
Discovery Communications 3.0 $108M 4.4M 24.62
Gci Liberty Incorporated 2.6 $96M 1.5M 62.07
Allergan 2.4 $88M 521k 168.29
Chesapeake Energy Corp convertible security 2.0 $74M 123M 0.60
Celgene Corporation 1.7 $61M 615k 99.30
Liberty Broadband Corporation (LBRDA) 1.7 $61M 584k 104.52
Nabors Industries Ltd convertible security 1.4 $51M 80M 0.64
Altaba 1.1 $41M 2.1M 19.48
Cypress Semiconductor Corporation 1.1 $38M 1.6M 23.34
Liberty Tripadvisor Hldgs (LTRPA) 1.1 $38M 4.1M 9.41
Versum Matls 0.9 $34M 646k 52.93
Istar Inc note 3.125% 9/1 0.9 $33M 32M 1.06
Tpg Pace Hldgs Corp cl a 0.8 $30M 2.9M 10.28
Coupa Software Inc note 0.375% 1/1 0.8 $31M 11M 2.91
World Wrestling Entertai convertible security 0.8 $30M 10M 2.95
Qts Rlty Tr 0.8 $29M 235k 122.02
Madison Square Garden Cl A (MSGS) 0.8 $28M 107k 263.52
BHP Billiton 0.7 $27M 623k 42.84
Danaher Corporation (DHR) 0.7 $27M 185k 144.43
Cf Fin Acquisition Corp unit 04/30/2025 0.7 $26M 2.5M 10.48
Fidelity National Information Services (FIS) 0.7 $26M 193k 132.76
Mongodb Inc convertible security 0.7 $26M 14M 1.88
Thermo Fisher Scientific (TMO) 0.7 $25M 85k 291.27
Tesla Motors Inc cmn 0.7 $24M 100k 240.87
Fox Corp (FOXA) 0.6 $22M 707k 31.54
Pivotal Acquisition Cl A Ord 0.6 $22M 2.2M 10.18
Medtronic (MDT) 0.6 $22M 200k 108.62
Liberty Media Corp Delaware Com A Siriusxm 0.6 $21M 511k 41.57
Altice Usa Inc cl a (ATUS) 0.6 $21M 742k 28.68
Vodafone Group New Adr F (VOD) 0.6 $21M 1.1M 19.91
At&t (T) 0.6 $21M 547k 37.84
Takeda Pharmaceutical (TAK) 0.6 $20M 1.1M 17.20
Ishares Tr option 0.5 $17M 200k 87.17
Trident Acquisitions Corp unit 05/09/2023 0.5 $18M 1.7M 10.60
Ak Steel Corp. conv 0.5 $17M 17M 1.00
Alexion Pharmaceuticals 0.5 $16M 165k 97.94
Healthcare Tr Amer Inc cl a 0.5 $16M 550k 29.38
Raytheon Co call 0.4 $16M 80k 196.20
Liberty Media Corp Series C Li 0.4 $16M 376k 41.59
Tkk Symphony Acquisition Cor unit 08/15/2023 0.4 $16M 1.5M 10.34
Haymaker Acquisition Unt 0.4 $16M 1.5M 10.33
Take-Two Interactive Software (TTWO) 0.4 $15M 120k 125.34
Syneos Health 0.4 $15M 285k 53.21
Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $15M 15M 0.98
Alberton Acquisition Corp unit 04/22/2020 0.4 $15M 1.4M 10.55
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.4 $15M 110k 132.76
Meritor Inc conv 0.4 $15M 8.7M 1.68
Boston Scientific Corporation (BSX) 0.4 $14M 350k 40.69
Regeneron Pharmaceuticals (REGN) 0.4 $13M 48k 277.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $13M 100k 127.48
Fintech Acquisition Corp Iii unit 12/01/2023 0.3 $13M 1.2M 10.67
Landcadia Holdings Ii Unt 0.3 $13M 1.3M 10.10
Amci Acquisition Corp unit 01/07/2019 0.3 $12M 1.2M 10.35
Nexstar Broadcasting (NXST) 0.3 $12M 116k 102.31
Zendesk 0.3 $12M 165k 72.88
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $12M 387k 30.95
Bio-Rad Laboratories (BIO) 0.3 $12M 35k 332.74
Walt Disney Company (DIS) 0.3 $11M 86k 130.32
BioMarin Pharmaceutical (BMRN) 0.3 $11M 163k 67.40
Visa (V) 0.3 $11M 62k 172.01
Spirit AeroSystems Holdings (SPR) 0.3 $11M 131k 82.24
Pure Acquisition Corp unit 04/13/2023 0.3 $11M 1.0M 10.73
S&p Global (SPGI) 0.3 $10M 42k 244.98
Zai Lab (ZLAB) 0.3 $11M 327k 32.35
Gs Acquisition Hldgs Corp unit 06/12/2023 0.3 $11M 1.0M 10.65
Hennessy Cap Acqustion Corp unit 99/99/9999 0.3 $11M 1.0M 10.55
Andina Acquisition Corp Iii unit 09/24/2020 0.3 $10M 990k 10.50
Loral Space & Communications 0.3 $10M 248k 41.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $10M 116k 87.17
Ishares Msci United Kingdom Index etf (EWU) 0.3 $10M 323k 31.43
Select Sector Spdr Tr option 0.3 $9.8M 350k 28.00
Hd Supply 0.3 $9.8M 250k 39.18
Varonis Sys (VRNS) 0.3 $9.6M 161k 59.78
Cornerstone Ondemand 0.3 $9.5M 174k 54.82
Transocean Inc Deb 0.500 1/3 bond 0.3 $9.4M 12M 0.82
Allegro Merger Corp unit 12/31/2023 0.3 $9.5M 900k 10.52
Burlington Stores (BURL) 0.2 $9.0M 45k 199.82
Aimmune Therapeutics 0.2 $9.2M 440k 20.94
Deciphera Pharmaceuticals (DCPH) 0.2 $9.0M 265k 33.94
Raytheon Company 0.2 $8.5M 44k 196.19
Rogers Communications -cl B (RCI) 0.2 $8.3M 170k 48.73
Wix (WIX) 0.2 $8.2M 70k 116.74
Quotient 0.2 $8.2M 1.1M 7.77
Willscot Corp 0.2 $8.3M 532k 15.58
Tenzing Acquisition Corp unit 08/24/2024 0.2 $8.4M 800k 10.48
Sc Health Corp unit 99/99/9999 0.2 $8.3M 800k 10.35
Liberty Broadband Cl C (LBRDK) 0.2 $8.1M 78k 104.67
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.2 $8.1M 800k 10.18
JPMorgan Chase & Co. (JPM) 0.2 $7.6M 65k 117.69
iShares MSCI EMU Index (EZU) 0.2 $7.5M 193k 38.90
salesforce (CRM) 0.2 $7.2M 49k 148.44
Armstrong World Industries (AWI) 0.2 $7.2M 74k 96.70
Acceleron Pharma 0.2 $7.1M 180k 39.51
Mimecast 0.2 $7.2M 201k 35.67
Gordon Pointe Acquisition 0.2 $7.3M 700k 10.48
Far Pt Acquisition Corp cl a founders sh 0.2 $7.2M 700k 10.22
Tuscan Holdings Corp unit 99/99/9999 0.2 $7.4M 700k 10.58
Netfin Acquisition Corp unit 08/01/2024 0.2 $7.3M 725k 10.11
PNC Financial Services (PNC) 0.2 $7.0M 50k 140.16
Spdr S&p 500 Etf (SPY) 0.2 $6.9M 23k 296.77
Campbell Soup Company (CPB) 0.2 $7.0M 150k 46.92
United Technologies Corporation 0.2 $7.0M 51k 136.52
D.R. Horton (DHI) 0.2 $7.1M 134k 52.71
Dover Corporation (DOV) 0.2 $6.8M 68k 99.56
Willis Towers Watson (WTW) 0.2 $6.8M 35k 192.97
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $7.0M 797k 8.74
Capital One Financial (COF) 0.2 $6.4M 70k 90.99
Ultragenyx Pharmaceutical (RARE) 0.2 $6.6M 155k 42.78
Social Cap Hedosophia Hldgs cl a 0.2 $6.6M 617k 10.70
Norfolk Southern (NSC) 0.2 $6.1M 34k 179.66
Ncr Corporation 0.2 $6.3M 200k 31.56
Citigroup (C) 0.2 $6.2M 90k 69.08
Axalta Coating Sys (AXTA) 0.2 $6.0M 200k 30.15
Alteryx 0.2 $6.3M 59k 107.43
Invesco Qqq Trust Series 1 (QQQ) 0.2 $6.0M 32k 188.81
Twelve Seas Investment Compa 0.2 $6.1M 600k 10.24
Sentinel Energy Svcs Inc cl a 0.2 $6.2M 600k 10.27
Schultze Special Purpose Acquisi Unt 0.2 $6.2M 600k 10.32
Lyft Inc call 0.2 $6.1M 150k 40.84
Oaktree Acquisition Corp unit 99/99/9999 0.2 $6.1M 597k 10.16
Goldman Sachs (GS) 0.2 $5.8M 28k 207.21
Progressive Corporation (PGR) 0.2 $5.8M 75k 77.25
T. Rowe Price (TROW) 0.2 $5.7M 50k 114.26
Masco Corporation (MAS) 0.2 $5.9M 140k 41.68
Lowe's Companies (LOW) 0.2 $5.7M 52k 109.96
Kansas City Southern 0.2 $5.8M 44k 133.00
Benefitfocus 0.2 $5.8M 244k 23.81
Hutchison China Meditech (HCM) 0.2 $5.8M 328k 17.84
Fellazo 0.2 $5.6M 565k 9.97
Ross Stores (ROST) 0.1 $5.5M 50k 109.86
Mellanox Technologies Ltd cmn 0.1 $5.5M 50k 109.58
Yandex Nv-a (YNDX) 0.1 $5.4M 154k 35.01
Voya Financial (VOYA) 0.1 $5.4M 100k 54.44
Radius Health 0.1 $5.5M 215k 25.75
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $5.4M 500k 10.85
Gores Holdings Iii Inc unit 09/07/2024 0.1 $5.3M 500k 10.55
Charles Schwab Corporation (SCHW) 0.1 $5.2M 125k 41.83
Rigel Pharmaceuticals (RIGL) 0.1 $5.1M 2.8M 1.87
Hca Holdings (HCA) 0.1 $5.1M 43k 120.42
Ally Financial (ALLY) 0.1 $5.0M 150k 33.16
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $5.2M 500k 10.48
Longevity Acquisition Corp unit 08/29/2024 0.1 $5.0M 479k 10.42
Lyft (LYFT) 0.1 $5.1M 125k 40.84
Boxwood Merger Corp 0.1 $5.0M 500k 10.08
Callaway Golf Company (MODG) 0.1 $4.9M 250k 19.41
Deere & Company (DE) 0.1 $4.6M 27k 168.67
Fiserv (FI) 0.1 $4.6M 44k 103.59
Louisiana-Pacific Corporation (LPX) 0.1 $4.7M 192k 24.58
Alnylam Pharmaceuticals (ALNY) 0.1 $4.8M 60k 80.41
iShares Dow Jones US Real Estate (IYR) 0.1 $4.7M 50k 93.53
Physicians Realty Trust 0.1 $4.9M 275k 17.75
Catalent (CTLT) 0.1 $4.8M 100k 47.66
Chubb (CB) 0.1 $4.8M 30k 161.43
Agnc Invt Corp Com reit (AGNC) 0.1 $4.8M 300k 16.09
Opes Acquisition Corp 0.1 $4.8M 460k 10.37
Smartsheet (SMAR) 0.1 $4.6M 129k 36.03
Frontdoor (FTDR) 0.1 $4.9M 100k 48.57
Lincoln National Corporation (LNC) 0.1 $4.5M 75k 60.32
TJX Companies (TJX) 0.1 $4.2M 75k 55.75
Sturm, Ruger & Company (RGR) 0.1 $4.4M 105k 41.76
Arch Capital Group (ACGL) 0.1 $4.2M 100k 41.98
Landstar System (LSTR) 0.1 $4.3M 39k 112.57
Callon Pete Co Del Com Stk 0.1 $4.5M 1.0M 4.34
American International (AIG) 0.1 $4.2M 75k 55.71
Kemper Corp Del (KMPR) 0.1 $4.3M 55k 77.95
Summit Matls Inc cl a (SUM) 0.1 $4.5M 202k 22.20
Black Knight 0.1 $4.3M 70k 61.06
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.1 $4.3M 400k 10.65
Wealthbridge Acquisition Ltd unit 99/99/9999 0.1 $4.4M 425k 10.40
Gx Acquisiton Unt 0.1 $4.4M 400k 11.09
Echostar Corporation (SATS) 0.1 $4.0M 101k 39.62
Children's Place Retail Stores (PLCE) 0.1 $3.9M 50k 77.00
Alphabet Inc Class A cs (GOOGL) 0.1 $4.0M 3.3k 1221.23
Ishares Msci Italy Capped Et etp (EWI) 0.1 $4.0M 144k 27.57
Inphi Corp note 1.125%12/0 0.1 $3.9M 2.5M 1.57
Thomson Reuters Corp 0.1 $4.0M 60k 66.88
Gigcapital2 Inc unit 02/28/2026 0.1 $4.1M 400k 10.30
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.1 $4.0M 400k 10.00
Tesla Inc note 2.000% 5/1 0.1 $4.0M 4.0M 1.02
Agba Acquistion 0.1 $4.1M 400k 10.18
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $4.1M 400k 10.19
Owens Corning (OC) 0.1 $3.7M 58k 63.21
Vulcan Materials Company (VMC) 0.1 $3.6M 24k 151.23
Service Corporation International (SCI) 0.1 $3.6M 75k 47.81
Gray Television (GTN) 0.1 $3.5M 215k 16.32
Advanced Micro Devices (AMD) 0.1 $3.6M 123k 28.99
Carnival (CUK) 0.1 $3.7M 88k 42.08
Allegheny Technologies Incorporated (ATI) 0.1 $3.6M 180k 20.25
Strongbridge Bioph shs usd 0.1 $3.5M 1.5M 2.39
Anaptysbio Inc Common (ANAB) 0.1 $3.5M 101k 34.99
Trinity Merger Corp 0.1 $3.7M 350k 10.43
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 75k 45.21
Incyte Corporation (INCY) 0.1 $3.3M 45k 74.22
Boston Beer Company (SAM) 0.1 $3.3M 9.0k 364.11
Colfax Corporation 0.1 $3.2M 110k 29.06
Sarepta Therapeutics (SRPT) 0.1 $3.4M 45k 75.31
Regenxbio Inc equity us cm (RGNX) 0.1 $3.2M 90k 35.61
Smith & Wesson Holding Corpora 0.1 $3.3M 556k 5.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $3.3M 75k 43.97
Teladoc Inc note 3.000%12/1 0.1 $3.4M 2.0M 1.71
Far Pt Acquisition Corp unit 06/01/2025 0.1 $3.2M 300k 10.69
Edtechx Holdings Acquisition unit 12/31/2025 0.1 $3.1M 300k 10.37
Monocle Acquisition Corp unit 99/99/9999 0.1 $3.4M 325k 10.44
Axovant Gene The 0.1 $3.2M 495k 6.46
Crown Holdings (CCK) 0.1 $3.0M 45k 66.07
Citrix Systems 0.1 $3.0M 31k 96.51
A. O. Smith Corporation (AOS) 0.1 $2.9M 61k 47.72
Halozyme Therapeutics (HALO) 0.1 $2.7M 175k 15.51
Plug Power (PLUG) 0.1 $2.8M 1.1M 2.63
Waste Connections (WCN) 0.1 $2.8M 30k 92.00
Trade Desk (TTD) 0.1 $2.9M 16k 187.58
Tivity Health 0.1 $2.9M 175k 16.63
Gds Holdings ads (GDS) 0.1 $3.1M 77k 40.07
Orisun Acquisition Corp unit 99/99/9999 0.1 $2.9M 290k 10.00
General Electric 0.1 $2.7M 300k 8.94
Amazon (AMZN) 0.1 $2.6M 1.5k 1736.00
Gilead Sciences Inc option 0.1 $2.5M 40k 63.38
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 22k 109.13
Teva Pharm Finance Llc Cvt cv bnd 0.1 $2.4M 2.7M 0.91
Acuity Brands Inc Cmn Stock cmn 0.1 $2.7M 20k 134.80
Acadia Pharmaceuticals, Inc. C mn 0.1 $2.5M 70k 35.99
Santander Consumer Usa 0.1 $2.6M 100k 25.51
Jd (JD) 0.1 $2.4M 84k 28.21
Eldorado Resorts 0.1 $2.5M 62k 39.86
Paypal Holdings (PYPL) 0.1 $2.6M 26k 103.61
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.5M 60k 41.97
Legacy Acquisition Corp unit 05/31/2024 0.1 $2.6M 250k 10.50
Hl Acquisitions Corp unit 06/21/2023 0.1 $2.7M 250k 10.64
Garrett Motion (GTX) 0.1 $2.7M 269k 9.96
Gores Metropoulos Inc unit 99/99/9999 0.1 $2.7M 250k 10.64
China Sxt Pharmaceuticals In ord 0.1 $2.5M 2.0M 1.24
8i Enterprises Acquisitin Co unit 99/99/9999 0.1 $2.4M 225k 10.55
South Mountain Merger Unt 0.1 $2.6M 250k 10.50
Legg Mason 0.1 $2.3M 60k 38.18
Foot Locker (FL) 0.1 $2.2M 50k 43.16
Lithia Motors (LAD) 0.1 $2.1M 16k 132.41
iShares MSCI Australia Index Fund (EWA) 0.1 $2.2M 100k 22.25
Insmed (INSM) 0.1 $2.3M 130k 17.64
Facebook Inc cl a (META) 0.1 $2.0M 11k 178.04
Aurinia Pharmaceuticals (AUPH) 0.1 $2.1M 400k 5.34
Zendesk 0.1 $2.2M 30k 72.88
Alphabet Inc Class C cs (GOOG) 0.1 $2.2M 1.8k 1219.23
Leo Holdings Corp 0.1 $2.0M 200k 10.24
Forum Merger Ii Corp unit 09/30/2025 0.1 $2.1M 200k 10.70
Mosaic Acquisition Corp unit 99/99/9999 0.1 $2.2M 200k 10.80
Insurance Acquisition Corp unit 03/31/2024 0.1 $2.1M 200k 10.45
Revolve Group Inc cl a (RVLV) 0.1 $2.1M 90k 23.37
Mohawk Group Holdings Ord 0.1 $2.1M 274k 7.58
Diamond Eagle Acquisition Co unit 0.1 $2.0M 200k 10.17
Pivotal Invt Corp Ii unit 06/01/2025 0.1 $2.0M 200k 10.18
Tuscan Hldgs Corp Ii unit 04/01/2026 0.1 $2.0M 200k 10.05
Boeing Company (BA) 0.1 $2.0M 5.2k 380.48
Netflix (NFLX) 0.1 $2.0M 7.4k 267.57
Guess? (GES) 0.1 $1.9M 100k 18.53
Unisys Corporation (UIS) 0.1 $1.7M 235k 7.43
Intercept Pharmaceuticals In 0.1 $2.0M 30k 66.37
Five Prime Therapeutics 0.1 $1.7M 435k 3.88
Sprint Corp opt 0.1 $1.8M 292k 6.17
Criteo Sa Ads (CRTO) 0.1 $1.7M 93k 18.69
Alibaba Group Holding (BABA) 0.1 $2.0M 12k 167.23
Bio-techne Corporation (TECH) 0.1 $2.0M 10k 195.70
Cellectis S A (CLLS) 0.1 $1.8M 170k 10.40
Calamp Corp convertible security 0.1 $2.0M 2.0M 0.98
Tiberius Acquisition Corp unit 02/28/2021 0.1 $1.9M 175k 10.75
Greenland Acquisitin Corpora 0.1 $1.9M 185k 10.34
Tottenham Acquisition I 0.1 $1.9M 180k 10.29
Dd3 Acquisition Corp unit 10/12/2023 0.1 $2.0M 190k 10.35
Fox Corporation (FOX) 0.1 $2.0M 63k 31.54
Lear Corporation (LEA) 0.0 $1.5M 13k 117.92
Emerson Electric (EMR) 0.0 $1.5M 22k 66.88
Beacon Roofing Supply (BECN) 0.0 $1.3M 40k 33.52
New York Times Company (NYT) 0.0 $1.4M 50k 28.48
Southwest Airlines (LUV) 0.0 $1.6M 30k 54.00
Sangamo Biosciences (SGMO) 0.0 $1.6M 180k 9.05
Cubic Corporation 0.0 $1.4M 20k 70.41
CommVault Systems (CVLT) 0.0 $1.3M 30k 44.70
Golar Lng (GLNG) 0.0 $1.5M 119k 12.99
Myriad Genetics Inc option 0.0 $1.4M 50k 28.64
Spdr S&p 500 Etf Tr option 0.0 $1.5M 5.0k 296.80
Glu Mobile 0.0 $1.5M 300k 4.99
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $1.6M 100k 15.51
Alkermes (ALKS) 0.0 $1.4M 70k 19.51
Post Holdings Inc Common (POST) 0.0 $1.6M 15k 105.87
Proofpoint 0.0 $1.3M 9.9k 129.09
Sage Therapeutics (SAGE) 0.0 $1.4M 10k 140.30
Zogenix 0.0 $1.4M 35k 40.03
Arbutus Biopharma (ABUS) 0.0 $1.4M 895k 1.53
Collier Creek Holdings unit 99/99/9999 0.0 $1.3M 120k 10.70
New Providence Acquisitin Co unit 09/01/2024 0.0 $1.5M 150k 10.07
E TRADE Financial Corporation 0.0 $1.1M 25k 43.68
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.0k 374.67
Copa Holdings Sa-class A (CPA) 0.0 $988k 10k 98.80
G-III Apparel (GIII) 0.0 $1.0M 40k 25.78
Myriad Genetics (MYGN) 0.0 $1.0M 35k 28.63
Nektar Therapeutics (NKTR) 0.0 $911k 50k 18.22
Momenta Pharmaceuticals 0.0 $1.0M 80k 12.96
Westport Innovations 0.0 $1.2M 453k 2.72
O'reilly Automotive (ORLY) 0.0 $1.2M 3.0k 398.67
Visteon Corporation (VC) 0.0 $1.2M 15k 82.53
Teradata Corp Del call 0.0 $1.2M 40k 31.00
News (NWSA) 0.0 $1.0M 75k 13.92
Ptc Therapeutics I (PTCT) 0.0 $1.0M 30k 33.83
Agios Pharmaceuticals (AGIO) 0.0 $972k 30k 32.40
Acceleron Pharma 0.0 $1.2M 30k 39.50
Uniqure Nv call 0.0 $1.2M 30k 39.37
Aurinia Pharmaceuticals Inc call 0.0 $961k 180k 5.34
Unisys Corp note 5.500% 3/0 0.0 $1.1M 1.0M 1.10
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.0M 655k 1.58
Cardlytics (CDLX) 0.0 $1.3M 38k 33.52
Kiniksa Pharmaceuticals (KNSA) 0.0 $1.1M 130k 8.51
Crescent Acquisition Corp unit 99/99/9999 0.0 $1.0M 100k 10.15
Rmg Acquisition Corp unit 99/99/9999 0.0 $1.0M 100k 10.09
Tortoise Acquisition Corp unit 03/04/2024 0.0 $1.0M 100k 10.08
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.2M 65k 19.05
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $1.0M 100k 10.20
L3harris Technologies (LHX) 0.0 $1.0M 5.0k 208.60
Act Ii Global Acquisition Unt 0.0 $1.0M 100k 10.40
Switchback Energy acquisitio unit 0.0 $1.0M 100k 10.00
Moody's Corporation (MCO) 0.0 $614k 3.0k 204.67
General Electric Company 0.0 $894k 100k 8.94
CarMax (KMX) 0.0 $880k 10k 88.00
Gilead Sciences (GILD) 0.0 $634k 10k 63.40
Dr. Reddy's Laboratories (RDY) 0.0 $568k 15k 37.87
Amicus Therapeutics (FOLD) 0.0 $895k 112k 8.02
General Motors Company (GM) 0.0 $738k 20k 37.46
Pacira Pharmaceuticals (PCRX) 0.0 $761k 20k 38.05
Gw Pharmaceuticals Plc ads 0.0 $575k 5.0k 115.00
Fireeye 0.0 $700k 52k 13.35
Grubhub 0.0 $562k 10k 56.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $711k 10k 71.10
Conduent Incorporate (CNDT) 0.0 $593k 95k 6.22
Sailpoint Technlgies Hldgs I 0.0 $592k 32k 18.68
Anaptysbio 0.0 $700k 20k 35.00
Perspecta 0.0 $745k 29k 26.11
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $864k 100k 8.64
Clear Channel Outdoor Holdings (CCO) 0.0 $610k 242k 2.52
Ocugen (OCGN) 0.0 $683k 237k 2.88
Datadog Inc Cl A (DDOG) 0.0 $566k 17k 33.89
American Eagle Outfitters (AEO) 0.0 $487k 30k 16.23
ArQule 0.0 $215k 30k 7.17
Agenus (AGEN) 0.0 $271k 105k 2.58
Servicenow (NOW) 0.0 $482k 1.9k 253.68
Mallinckrodt Pub 0.0 $482k 200k 2.41
Macrogenics (MGNX) 0.0 $512k 40k 12.77
New Media Investment Group Inc cmn 0.0 $226k 26k 8.79
Gcp Applied Technologies 0.0 $311k 16k 19.26
Senseonics Hldgs (SENS) 0.0 $272k 275k 0.99
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $496k 199k 2.50
Avaya Holdings Corp 0.0 $512k 50k 10.23
Motus Gi Hldgs Incorporated 0.0 $198k 100k 1.98
Gigcapital Inc right 03/06/2020 0.0 $267k 300k 0.89
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $280k 700k 0.40
Far Pt Acquisition Corp w exp 06/01/202 0.0 $400k 333k 1.20
Twelve Seas Investment Compa right 12/22/2019 0.0 $192k 600k 0.32
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $192k 600k 0.32
Palomar Hldgs (PLMR) 0.0 $296k 7.5k 39.47
Tufin Software Technologies 0.0 $471k 29k 16.47
Aim Immunotech (AIM) 0.0 $300k 395k 0.76
Neuralstem 0.0 $183k 110k 1.67
Conyers Pk Ii co unit 0.0 $532k 50k 10.64
Allied Esports Entmt (AGAE) 0.0 $222k 43k 5.22
Digital Ally 0.0 $64k 50k 1.28
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $50k 560k 0.09
Kbl Merger Corp Iv right 03/22/2019 0.0 $101k 560k 0.18
Pensare Acquisition Corp right 0.0 $50k 200k 0.25
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $38k 188k 0.20
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $71k 375k 0.19
Global China Cord Blood Corp (CORBF) 0.0 $48k 10k 4.80
Gigcapital Inc w exp 06/08/202 0.0 $153k 225k 0.68
Opes Acquisition Corp w exp 01/15/202 0.0 $83k 460k 0.18
Leo Holdings Corp *w exp 02/07/202 0.0 $74k 100k 0.74
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $33k 185k 0.18
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $31k 180k 0.17
Greenland Acquisitin Corpora right 04/27/2025 0.0 $111k 185k 0.60
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $52k 180k 0.29
Us Well Services Inc us well services inc-cw21 0.0 $113k 375k 0.30
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $90k 200k 0.45
Toughbuilt Industries Inc *w exp 11/09/202 0.0 $0 25k 0.00
Target Hospitality Corp *w exp 03/15/202 0.0 $53k 50k 1.06
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $170k 500k 0.34
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $79k 110k 0.72
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $56k 75k 0.75
Verb Technology Co. @3.443 4/9 warrants (VERBW) 0.0 $37k 107k 0.35
Fuelcell Energy 0.0 $9.9k 30k 0.33
Envision Solar Intl Inc *w exp 12/30/202 0.0 $54k 35k 1.54
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $30k 250k 0.12