Hudson Bay Capital Management

Hudson Bay Capital Management as of Dec. 31, 2019

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 420 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc note 1.625% 2/1 6.8 $308M 143M 2.15
Amazon (AMZN) 4.8 $213M 116k 1847.84
Servicenow Inc note 6/0 4.6 $207M 98M 2.11
Microchip Technology Inc sdcv 2.125%12/1 4.5 $200M 138M 1.45
Amazon Com Inc option 4.1 $185M 100k 1847.84
Discovery Communications 3.9 $173M 5.7M 30.49
Gci Liberty Incorporated 3.5 $156M 2.2M 70.85
Allergan 3.0 $134M 700k 191.17
Medicines Company conv 2.3 $101M 40M 2.53
Liberty Broadband Corporation (LBRDA) 2.1 $96M 768k 124.56
Nabors Industries Ltd convertible security 2.1 $93M 122M 0.76
Tesla Inc note 2.000% 5/1 1.5 $68M 45M 1.51
Ishares Tr option 1.5 $66M 750k 87.94
Chesapeake Energy Corp convertible security 1.4 $64M 128M 0.50
Liberty Broadband Cl C (LBRDK) 1.1 $48M 382k 125.75
Coupa Software Inc note 0.375% 1/1 1.1 $48M 15M 3.28
UnitedHealth (UNH) 1.0 $47M 159k 293.98
Hca Holdings (HCA) 1.0 $44M 295k 147.81
Istar Inc note 3.125% 9/1 0.9 $41M 36M 1.13
BHP Billiton 0.8 $38M 815k 47.01
Anthem (ELV) 0.8 $35M 115k 302.03
Transocean Inc Deb 0.500 1/3 bond 0.7 $32M 32M 1.00
Liberty Media Corp Delaware Com A Siriusxm 0.7 $31M 634k 48.34
Qts Rlty Tr 0.7 $30M 235k 129.06
Liberty Tripadvisor Hldgs (LTRPA) 0.6 $28M 3.8M 7.35
World Wrestling Entertai convertible security 0.6 $27M 10M 2.69
CVS Caremark Corporation (CVS) 0.6 $27M 365k 74.29
Cf Fin Acquisition Corp unit 04/30/2025 0.6 $27M 2.5M 10.85
Cypress Semiconductor Corporation 0.6 $25M 1.1M 23.33
Mongodb Inc convertible security 0.6 $25M 12M 2.02
Boston Scientific Corporation (BSX) 0.5 $24M 525k 45.22
Baidu (BIDU) 0.5 $23M 185k 126.40
Cigna Corp (CI) 0.5 $22M 105k 204.49
salesforce (CRM) 0.5 $21M 129k 162.64
Alexion Pharmaceuticals 0.5 $21M 194k 108.15
Liberty Media Corp Series C Li 0.5 $21M 457k 45.97
Extended Stay America 0.5 $20M 1.4M 14.86
Meritor Inc conv 0.4 $20M 8.7M 2.29
Altice Usa Inc cl a (ATUS) 0.4 $20M 717k 27.34
Stars Group 0.4 $18M 697k 26.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $18M 18M 0.98
Accel Entmt (ACEL) 0.4 $18M 1.4M 12.50
Trident Acquisitions Corp 0.4 $17M 1.7M 10.53
Anixter International 0.4 $17M 182k 92.10
Medicines Company 0.4 $16M 192k 84.94
Chubb (CB) 0.4 $16M 105k 155.66
Liberty Media Corp Delaware Com C Siriusxm 0.3 $16M 327k 48.14
Haymaker Acquisition Unt 0.3 $16M 1.5M 10.47
Anterix Inc. Atex (ATEX) 0.3 $16M 361k 43.21
Fidelity National Information Services (FIS) 0.3 $15M 108k 139.09
Nexstar Broadcasting (NXST) 0.3 $15M 131k 117.25
Tkk Symphony Acquistion Cor 0.3 $15M 1.5M 10.26
Amyris (AMRSQ) 0.3 $15M 4.7M 3.09
Alberton Acquisition Corp unit 04/22/2020 0.3 $15M 1.4M 10.63
Verisk Analytics (VRSK) 0.3 $15M 97k 149.34
Metropcs Communications (TMUS) 0.3 $15M 185k 78.42
Carvana Co put 0.3 $14M 150k 92.05
Walt Disney Company (DIS) 0.3 $14M 94k 144.63
Zai Lab (ZLAB) 0.3 $14M 327k 41.59
Union Acquisition Corp Ii unit 99/99/9999 0.3 $13M 1.3M 10.25
Fintech Acquisition Corp Iii unit 12/01/2023 0.3 $13M 1.2M 10.85
Berry Plastics (BERY) 0.3 $12M 260k 47.49
Ultragenyx Pharmaceutical (RARE) 0.3 $12M 290k 42.71
Landcadia Holdings Ii Unt 0.3 $13M 1.3M 10.12
Inphi Corp note 1.125%12/0 0.3 $12M 6.5M 1.86
Unisys Corp note 5.500% 3/0 0.3 $12M 9.0M 1.36
Amci Acquisition Corp unit 01/07/2019 0.3 $12M 1.2M 10.32
BioMarin Pharmaceutical (BMRN) 0.2 $11M 135k 84.55
Regeneron Pharmaceuticals (REGN) 0.2 $11M 30k 375.47
CommVault Systems (CVLT) 0.2 $11M 256k 44.64
Zendesk 0.2 $11M 147k 76.63
Andina Acquisition Corp Iii unit 09/24/2020 0.2 $11M 990k 11.18
Bank of America Corporation (BAC) 0.2 $11M 300k 35.22
Tyson Foods (TSN) 0.2 $11M 116k 91.04
Loral Space & Communications 0.2 $11M 336k 32.32
Spdr Series Trust option 0.2 $11M 230k 46.01
Takeda Pharmaceutical (TAK) 0.2 $11M 548k 19.73
Quotient 0.2 $11M 1.1M 9.51
Hennessy Cap Acqustion Corp unit 99/99/9999 0.2 $11M 1.0M 10.73
Deere & Company (DE) 0.2 $10M 60k 173.27
Bristol Myers Squibb Co put 0.2 $10M 161k 64.19
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $10M 1.0M 9.93
Pure Acquisition Corp cl a 0.2 $10M 1.0M 10.38
Okta Inc cl a 0.2 $11M 4.3M 2.43
Owens Corning (OC) 0.2 $9.8M 151k 65.12
Bank of New York Mellon Corporation (BK) 0.2 $10M 200k 50.33
Zimmer Holdings (ZBH) 0.2 $9.7M 65k 149.68
Willscot Corp 0.2 $10M 542k 18.49
Ncr Corporation 0.2 $9.5M 270k 35.16
Workday Inc cl a (WDAY) 0.2 $9.3M 56k 164.46
Aimmune Therapeutics 0.2 $9.2M 275k 33.47
Allegro Merger Corp 0.2 $9.2M 900k 10.22
E TRADE Financial Corporation 0.2 $9.1M 200k 45.37
ArQule 0.2 $9.0M 451k 19.96
United Therapeutics Corporation (UTHR) 0.2 $8.8M 100k 88.08
Arqule Inc Cmn Stock cmn 0.2 $9.1M 454k 19.96
Fox Corp (FOXA) 0.2 $9.0M 242k 37.07
State Street Corporation (STT) 0.2 $8.3M 105k 79.10
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.2 $8.4M 70k 119.74
Interxion Holding 0.2 $8.4M 100k 83.81
Athene Holding Ltd Cl A 0.2 $8.7M 185k 47.03
Deciphera Pharmaceuticals (DCPH) 0.2 $8.4M 135k 62.24
Uber Technologies (UBER) 0.2 $8.7M 292k 29.74
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.2 $8.4M 800k 10.45
PNC Financial Services (PNC) 0.2 $8.0M 50k 159.64
CarMax (KMX) 0.2 $8.0M 91k 87.67
HEALTH INSURANCE Common equity Innovations shares 0.2 $8.2M 428k 19.29
Acceleron Pharma 0.2 $8.0M 150k 53.02
Hutchison China Meditech (HCM) 0.2 $8.2M 328k 25.07
Qiagen Nv 0.2 $8.2M 243k 33.80
Dropbox Inc-class A (DBX) 0.2 $7.9M 438k 17.91
Tenzing Acquisition Corp unit 08/24/2024 0.2 $8.2M 788k 10.36
Sc Health Corp unit 99/99/9999 0.2 $8.3M 800k 10.37
Boeing Company (BA) 0.2 $7.8M 24k 325.74
MetLife (MET) 0.2 $7.6M 150k 50.97
Fireeye 0.2 $7.7M 467k 16.53
Axa Equitable Hldgs 0.2 $7.4M 300k 24.78
Netfin Acquisition Corp unit 08/01/2024 0.2 $7.4M 725k 10.23
United Technologies Corporation 0.2 $7.2M 48k 149.77
Fiserv (FI) 0.2 $7.2M 62k 115.63
Spirit AeroSystems Holdings (SPR) 0.2 $7.2M 98k 72.88
Radius Health 0.2 $7.1M 350k 20.16
Aurinia Pharmaceuticals (AUPH) 0.2 $7.1M 350k 20.26
Medtronic (MDT) 0.2 $7.4M 65k 113.45
S&p Global (SPGI) 0.2 $7.0M 26k 273.06
Ishares Msci United Kingdom Index etf (EWU) 0.2 $7.3M 215k 34.10
Gordon Pointe Acquisition 0.2 $7.4M 700k 10.55
Synaptics Inc note 0.500% 6/1 0.2 $7.2M 6.5M 1.10
Far Pt Acquisition Corp cl a founders sh 0.2 $7.4M 712k 10.33
Tuscan Holdings Corp unit 99/99/9999 0.2 $7.4M 700k 10.50
Goldman Sachs (GS) 0.1 $6.9M 30k 229.93
Amdocs Ltd ord (DOX) 0.1 $6.6M 91k 72.19
Alnylam Pharmaceuticals (ALNY) 0.1 $6.9M 60k 115.17
Carlyle Group 0.1 $6.7M 210k 32.08
Axalta Coating Sys (AXTA) 0.1 $6.9M 225k 30.40
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $6.9M 172k 40.22
Schultze Special Purpose Acquisi Unt 0.1 $6.6M 600k 11.00
NCR Corporation (VYX) 0.1 $6.1M 173k 35.16
Gilead Sciences (GILD) 0.1 $6.2M 95k 64.98
iShares MSCI EMU Index (EZU) 0.1 $6.4M 154k 41.88
Rigel Pharmaceuticals (RIGL) 0.1 $6.4M 3.0M 2.14
Yandex Nv-a (YNDX) 0.1 $6.3M 146k 43.49
Axalta Coating Systems Ltd cmn 0.1 $6.1M 200k 30.40
Gs Acquisition Holdings Cl A Ord 0.1 $6.1M 552k 11.03
Oaktree Acquisition Corp unit 99/99/9999 0.1 $6.1M 597k 10.20
Cme (CME) 0.1 $6.0M 30k 200.73
Timken Company (TKR) 0.1 $5.8M 103k 56.31
General Motors Company (GM) 0.1 $5.9M 162k 36.60
Mellanox Technologies Ltd cmn 0.1 $5.9M 50k 117.19
Cornerstone Ondemand 0.1 $5.7M 98k 58.55
Aon 0.1 $5.7M 28k 208.29
American Superconductor (AMSC) 0.1 $5.8M 786k 7.36
Regenxbio Inc equity us cm (RGNX) 0.1 $5.7M 140k 40.97
Willis Towers Watson (WTW) 0.1 $5.7M 28k 201.93
Fellazo 0.1 $5.7M 565k 10.10
Charles Schwab Corporation (SCHW) 0.1 $5.4M 113k 47.56
TD Ameritrade Holding 0.1 $5.6M 112k 49.70
Live Nation Entertainment (LYV) 0.1 $5.6M 78k 71.48
Alliance Data Systems Corporation (BFH) 0.1 $5.3M 48k 112.21
Colfax Corporation 0.1 $5.2M 142k 36.38
Liberty Global Inc C 0.1 $5.2M 240k 21.80
Synchrony Financial (SYF) 0.1 $5.4M 150k 36.01
Agnc Invt Corp Com reit (AGNC) 0.1 $5.3M 300k 17.68
Gds Holdings ads (GDS) 0.1 $5.2M 101k 51.58
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $5.2M 488k 10.67
Gores Holdings Iii Inc unit 09/07/2024 0.1 $5.5M 488k 11.25
Healthcare Merger Corp unit 12/17/2021 0.1 $5.2M 500k 10.35
Raytheon Company 0.1 $5.1M 23k 219.74
Netflix (NFLX) 0.1 $4.8M 15k 323.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.1M 59k 87.93
Syneos Health 0.1 $5.1M 85k 59.47
Opes Acquisition Corp 0.1 $4.9M 460k 10.55
Kiniksa Pharmaceuticals (KNSA) 0.1 $4.9M 440k 11.06
Longevity Acquisition Corp unit 08/29/2024 0.1 $4.9M 467k 10.55
Ares Management Corporation cl a com stk (ARES) 0.1 $5.0M 140k 35.69
Boxwood Merger Corp 0.1 $5.1M 500k 10.13
Proptech Acquisition Corpora unit 10/01/2026 0.1 $5.1M 500k 10.25
Chp Merger Corp unit 11/22/2024 0.1 $5.1M 500k 10.17
Finserv Acquisition Corp unit 12/31/2026 0.1 $5.1M 500k 10.23
Western Digital (WDC) 0.1 $4.4M 70k 63.47
Arch Capital Group (ACGL) 0.1 $4.3M 100k 42.89
First Horizon National Corporation (FHN) 0.1 $4.6M 275k 16.56
Lithia Motors (LAD) 0.1 $4.6M 32k 146.99
Manhattan Associates (MANH) 0.1 $4.5M 57k 79.75
Lpl Financial Holdings (LPLA) 0.1 $4.6M 50k 92.26
Alibaba Group Holding (BABA) 0.1 $4.3M 20k 212.09
Blueprint Medicines (BPMC) 0.1 $4.4M 55k 80.11
Pure Storage Inc - Class A (PSTG) 0.1 $4.3M 252k 17.11
Strongbridge Bioph shs usd 0.1 $4.3M 2.1M 2.09
Fortive (FTV) 0.1 $4.6M 60k 76.38
Roku (ROKU) 0.1 $4.3M 32k 133.91
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $4.6M 388k 11.80
Thomson Reuters Corp 0.1 $4.3M 60k 71.60
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.1 $4.7M 388k 12.01
Wealthbridge Acquisition Ltd unit 99/99/9999 0.1 $4.4M 425k 10.45
Rts/bristol-myers Squibb Compa 0.1 $4.6M 1.5M 3.01
Masco Corporation (MAS) 0.1 $4.0M 84k 47.99
Carnival (CUK) 0.1 $4.2M 88k 48.16
Citigroup (C) 0.1 $4.0M 50k 79.90
stock 0.1 $3.8M 26k 149.76
Hd Supply 0.1 $4.2M 105k 40.22
Wix (WIX) 0.1 $4.1M 34k 122.37
Uniqure Nv (QURE) 0.1 $3.9M 55k 71.65
Alphabet Inc Class A cs (GOOGL) 0.1 $4.2M 3.2k 1339.37
Ishares Msci Italy Capped Et etp (EWI) 0.1 $4.3M 144k 29.50
Teladoc Inc note 3.000%12/1 0.1 $4.0M 2.0M 2.01
Nvent Electric Plc Voting equities (NVT) 0.1 $4.1M 160k 25.58
Elastic N V ord (ESTC) 0.1 $4.1M 64k 64.29
Gigcapital2 Inc unit 02/28/2026 0.1 $4.2M 400k 10.40
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.1 $4.1M 400k 10.33
Gx Acquisiton Unt 0.1 $4.1M 400k 10.37
Agba Acquistion 0.1 $4.1M 400k 10.26
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $4.2M 400k 10.48
Galileo Acquisition Corp unit 99/99/9999 0.1 $4.1M 400k 10.24
Stable Rd Acquisition Corp unit 05/15/2026 0.1 $4.1M 400k 10.29
Greenvision Acquisition Corp unit 10/28/2024 0.1 $4.0M 400k 10.10
Broadridge Financial Solutions (BR) 0.1 $3.7M 30k 123.53
Armstrong World Industries (AWI) 0.1 $3.8M 40k 93.98
iShares Dow Jones US Real Estate (IYR) 0.1 $3.5M 38k 93.08
Cornerstone Ondemand 0.1 $3.5M 60k 58.55
Acceleron Pharma 0.1 $3.4M 65k 53.02
Summit Matls Inc cl a (SUM) 0.1 $3.5M 144k 23.90
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $3.7M 636k 5.79
Monocle Acquisition Corp unit 99/99/9999 0.1 $3.5M 325k 10.92
Lgl Sys Acquisition Corp unit 10/24/2024 0.1 $3.6M 350k 10.19
CSX Corporation (CSX) 0.1 $3.3M 45k 72.36
General Electric 0.1 $3.3M 300k 11.16
Halozyme Therapeutics (HALO) 0.1 $3.3M 185k 17.73
Agios Pharmaceuticals (AGIO) 0.1 $3.3M 70k 47.76
Mimecast 0.1 $3.1M 72k 43.38
Adient (ADNT) 0.1 $3.1M 146k 21.25
Tivity Health 0.1 $3.2M 158k 20.34
Trade Desk Inc put 0.1 $3.2M 13k 259.76
Far Pt Acquisition Corp unit 06/01/2025 0.1 $3.1M 288k 10.80
Brookfield Property Reit Inc cl a 0.1 $3.0M 164k 18.44
Edtechx Holdings Acquisition unit 12/31/2025 0.1 $3.0M 288k 10.53
Axovant Gene The 0.1 $3.0M 593k 5.12
Eyegate Pharmaceuticals 0.1 $3.3M 328k 10.02
Orisun Acquisition Corp unit 99/99/9999 0.1 $2.9M 290k 10.15
Beacon Roofing Supply (BECN) 0.1 $2.6M 82k 31.98
Saia (SAIA) 0.1 $2.5M 27k 93.13
Nektar Therapeutics (NKTR) 0.1 $2.8M 130k 21.58
Cubic Corporation 0.1 $2.6M 42k 63.57
Teva Pharm Finance Llc Cvt cv bnd 0.1 $2.6M 2.7M 0.95
Proofpoint 0.1 $2.9M 25k 114.78
Gw Pharmaceuticals Plc ads 0.1 $2.6M 25k 104.56
Sage Therapeutics Inc call 0.1 $2.5M 35k 72.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.7M 5.5k 485.09
Alteryx 0.1 $2.8M 28k 100.07
Legacy Acquisition Corp 0.1 $2.6M 250k 10.27
Hl Acquisitions Corp 0.1 $2.6M 250k 10.33
Gores Metropoulos Inc unit 99/99/9999 0.1 $2.7M 250k 10.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.8M 56k 49.87
South Mountain Merger Unt 0.1 $2.6M 250k 10.42
Liv Cap Acquisition Corp unit 99/99/9999 0.1 $2.5M 250k 10.04
Emerson Electric (EMR) 0.1 $2.3M 30k 76.27
Meritage Homes Corporation (MTH) 0.1 $2.0M 33k 61.12
Intuit (INTU) 0.1 $2.3M 8.6k 261.98
Sangamo Biosciences (SGMO) 0.1 $2.2M 260k 8.37
Kansas City Southern 0.1 $2.4M 16k 153.15
Hldgs (UAL) 0.1 $2.0M 23k 88.09
Insmed (INSM) 0.1 $2.4M 100k 23.88
Rexnord 0.1 $2.3M 70k 32.61
Facebook Inc cl a (META) 0.1 $2.3M 11k 205.29
Cytokinetics (CYTK) 0.1 $2.4M 225k 10.61
Sprint Corp opt 0.1 $2.1M 409k 5.21
Cellectis S A (CLLS) 0.1 $2.2M 130k 17.12
Arbutus Biopharma (ABUS) 0.1 $2.4M 850k 2.78
Alphabet Inc Class C cs (GOOG) 0.1 $2.4M 1.8k 1336.81
Global Blood Therapeutics In put 0.1 $2.4M 30k 79.50
Leo Holdings Corp 0.1 $2.1M 200k 10.34
Mosaic Acquisition Corp 0.1 $2.1M 200k 10.29
Fox Corporation (FOX) 0.1 $2.3M 63k 36.41
Insurance Acquisition Corp unit 03/31/2024 0.1 $2.1M 200k 10.60
Diamond Eagle Acquisition Co unit 0.1 $2.3M 200k 11.50
8i Enterprises Acquisitin 0.1 $2.3M 225k 10.02
Pivotal Invt Corp Ii unit 06/01/2025 0.1 $2.0M 200k 10.20
Viacomcbs (PARA) 0.1 $2.1M 50k 41.98
Incyte Corporation (INCY) 0.0 $1.7M 20k 87.30
Visa (V) 0.0 $1.9M 10k 187.86
WNS 0.0 $1.8M 27k 66.15
Exelixis (EXEL) 0.0 $1.6M 90k 17.62
Spirit Airlines (SAVE) 0.0 $2.0M 50k 40.32
Expedia (EXPE) 0.0 $1.8M 17k 108.11
Five Prime Therapeutics 0.0 $1.7M 360k 4.59
American Airls (AAL) 0.0 $2.0M 70k 28.69
Fitbit Inc put 0.0 $1.6M 250k 6.57
Sunrun (RUN) 0.0 $2.0M 142k 13.81
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 30k 60.40
Twilio Inc cl a (TWLO) 0.0 $1.8M 18k 98.26
Calamp Corp convertible security 0.0 $2.0M 2.0M 0.99
Optinose (OPTN) 0.0 $1.8M 200k 9.22
Tiberius Acquisition Corp 0.0 $1.8M 175k 10.43
Tottenham Acquisition I 0.0 $1.9M 180k 10.50
Forum Merger Ii Corp unit 09/30/2025 0.0 $2.0M 188k 10.73
Twist Bioscience Corp (TWST) 0.0 $1.6M 75k 21.00
Dd3 Acquisition Corp 0.0 $1.9M 190k 10.22
Lyft (LYFT) 0.0 $2.0M 46k 43.03
China Sxt Pharmaceuticals In ord 0.0 $1.6M 2.0M 0.81
L3harris Technologies (LHX) 0.0 $2.0M 10k 197.90
Mohawk Group Holdings Ord 0.0 $1.6M 274k 5.89
Tuscan Hldgs Corp Ii unit 04/01/2026 0.0 $2.0M 200k 10.09
Merida Merger Corp I 0.0 $1.7M 175k 9.73
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $2.0M 684k 2.95
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 4.1k 321.91
Westport Innovations 0.0 $1.3M 549k 2.37
Amicus Therapeutics (FOLD) 0.0 $1.5M 150k 9.74
Genpact (G) 0.0 $1.2M 29k 42.18
Alkermes (ALKS) 0.0 $1.4M 70k 20.40
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.2M 1.5M 0.78
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 18k 78.09
Cardlytics (CDLX) 0.0 $1.4M 22k 62.84
Collier Creek Holdings unit 99/99/9999 0.0 $1.2M 108k 10.75
Tufin Software Technologies 0.0 $1.6M 89k 17.59
New Providence Acquisitin Co unit 09/01/2024 0.0 $1.5M 150k 10.30
International Business Machines (IBM) 0.0 $965k 7.2k 134.03
Contango Oil & Gas Company 0.0 $680k 200k 3.40
Regal-beloit Corporation (RRX) 0.0 $1.1M 12k 85.64
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 10k 108.10
Eldorado Resorts 0.0 $911k 15k 59.61
Outfront Media (OUT) 0.0 $1.1M 40k 26.82
Coherus Biosciences (CHRS) 0.0 $726k 40k 18.00
Anaptysbio Inc Common (ANAB) 0.0 $813k 50k 16.26
Perspecta 0.0 $754k 29k 26.43
Crescent Acquisition Corp unit 99/99/9999 0.0 $1.0M 100k 10.24
Rmg Acquisition Corp unit 99/99/9999 0.0 $1.0M 100k 10.16
Tortoise Acquisition Corp unit 03/04/2024 0.0 $1.0M 100k 10.17
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $1.0M 100k 10.40
Clear Channel Outdoor Holdings (CCO) 0.0 $692k 242k 2.86
Act Ii Global Acquisition Unt 0.0 $1.1M 100k 11.00
Switchback Energy acquisitio unit 0.0 $1.0M 100k 10.03
Software Acquisition Group I unit 10/01/2026 0.0 $1.0M 100k 10.15
Akers Biosciences 0.0 $862k 269k 3.20
Xilinx 0.0 $518k 5.3k 97.74
Tenne 0.0 $426k 33k 13.11
Innophos Holdings 0.0 $357k 11k 31.98
Dr. Reddy's Laboratories (RDY) 0.0 $609k 15k 40.60
Momenta Pharmaceuticals 0.0 $592k 30k 19.73
Golar Lng (GLNG) 0.0 $549k 39k 14.22
Dana Holding Corporation (DAN) 0.0 $628k 35k 18.20
Pilgrim's Pride Corporation (PPC) 0.0 $654k 20k 32.70
Spectrum Pharmaceuticals 0.0 $455k 125k 3.64
Amarin Corporation (AMRN) 0.0 $322k 15k 21.47
Prothena (PRTA) 0.0 $237k 15k 15.80
Mallinckrodt Pub 0.0 $262k 75k 3.49
Portola Pharmaceuticals 0.0 $340k 14k 23.88
Plug Power 0.0 $256k 81k 3.16
Akebia Therapeutics (AKBA) 0.0 $632k 100k 6.32
Cymabay Therapeutics 0.0 $637k 325k 1.96
Paypal Holdings (PYPL) 0.0 $573k 5.3k 108.11
Rapid7 (RPD) 0.0 $431k 7.7k 55.97
Gcp Applied Technologies 0.0 $367k 16k 22.72
Senseonics Hldgs (SENS) 0.0 $253k 275k 0.92
Conduent Incorporate (CNDT) 0.0 $590k 95k 6.19
Arena Pharmaceuticals 0.0 $454k 10k 45.40
Wideopenwest (WOW) 0.0 $520k 70k 7.42
Motus Gi Hldgs Incorporated 0.0 $229k 100k 2.29
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $252k 700k 0.36
Pure Acquisition Corp *w exp 04/17/202 0.0 $490k 500k 0.98
Far Pt Acquisition Corp w exp 06/01/202 0.0 $435k 337k 1.29
Garrett Motion (GTX) 0.0 $526k 53k 9.98
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $469k 204k 2.30
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $375k 1.5M 0.25
Allegro Merger Corp right 12/31/2023 0.0 $288k 900k 0.32
Conyers Pk Ii co unit 0.0 $544k 50k 10.88
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $504k 50k 10.08
Kaleyra Inc *w exp 12/12/202 0.0 $254k 225k 1.13
Lipocine 0.0 $17k 45k 0.38
Abeona Therapeutics 0.0 $213k 65k 3.28
Aurinia Pharmaceuticals Inc call 0.0 $203k 10k 20.30
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $45k 560k 0.08
Kbl Merger Corp Iv right 03/22/2019 0.0 $90k 560k 0.16
Pensare Acquisition Corp right 0.0 $58k 200k 0.29
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $30k 188k 0.16
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $90k 375k 0.24
Legacy Acquisition Corp wt 0.0 $135k 250k 0.54
Global China Cord Blood Corp (CORBF) 0.0 $50k 10k 5.00
Mudrick Cap Acquisition Corp 0.0 $123k 12k 10.25
Opes Acquisition Corp w exp 01/15/202 0.0 $83k 460k 0.18
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $6.0k 12k 0.50
Leo Holdings Corp *w exp 02/07/202 0.0 $66k 100k 0.66
Tiberius Acquisition Corp w exp 02/28/202 0.0 $200k 175k 1.14
Trident Acquisitions Corp *w exp 05/09/202 0.0 $132k 1.7M 0.08
Forum Merger Ii Corp cl a 0.0 $123k 12k 10.25
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $11k 180k 0.06
Forum Merger Ii Corp warrant 0.0 $6.0k 12k 0.50
Allegro Merger Corp *w exp 01/06/202 0.0 $153k 900k 0.17
Hl Acquisitions Corp *w exp 06/21/202 0.0 $88k 250k 0.35
Hl Acquisitions Corp right 07/17/2023 0.0 $63k 250k 0.25
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $90k 1.5M 0.06
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $29k 180k 0.16
Us Well Services Inc us well services inc-cw21 0.0 $49k 375k 0.13
Gores Holdings Iii 0.0 $124k 12k 10.33
Edtechx Hldgs Acquisition 0.0 $123k 12k 10.25
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $65k 67k 0.98
Alberton Acquisition Corp ord 0.0 $124k 12k 10.33
Chaserg Technlgy Acquisitn C class a 0.0 $130k 12k 10.83
Tenzing Acquisition Corp ord 0.0 $126k 12k 10.50
Collier Creek Holdings 0.0 $123k 12k 10.25
Alberton Acquisition Corp right 10/04/2020 0.0 $3.0k 12k 0.25
Longevity Acquisition Corp ord 0.0 $125k 12k 10.42
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $960.000000 12k 0.08
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $960.000000 12k 0.08
Longevity Acquisition Corp right 07/31/2020 0.0 $2.0k 12k 0.17
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $2.0k 12k 0.17
Toughbuilt Industries Inc *w exp 11/09/202 0.0 $0 25k 0.00
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $4.0k 12k 0.33
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $97k 190k 0.51
Amci Acquisition Corp class a 0.0 $121k 12k 10.08
Amci Acquisition Corp *w exp 05/20/202 0.0 $4.0k 12k 0.33
Target Hospitality Corp *w exp 03/15/202 0.0 $26k 50k 0.52
Fintech Acquisition Corp Iii 0.0 $122k 12k 10.17
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $80k 500k 0.16
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $86k 75k 1.15
Verb Technology Co. @3.443 4/9 warrants (VERBW) 0.0 $48k 107k 0.45
8i Enterprises Acquisi -cw25 warrants 0.0 $79k 225k 0.35
8i Enterprises Acquisiti-rts rights 0.0 $86k 225k 0.38
Envision Solar Intl Inc *w exp 12/30/202 0.0 $44k 35k 1.26
Merida Merger Corp I *w exp 11/07/202 0.0 $44k 88k 0.50
Greenland Technologs Hldg (GTEC) 0.0 $93k 19k 5.03