Hudson Bay Capital Management

Hudson Bay Capital Management as of March 31, 2021

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 839 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 11.6 $948M 1.4M 667.93
Tesla Note 2.000% 5/1 (Principal) 9.5 $777M 72M 10.76
Tesla Motors (TSLA) 3.7 $305M 457k 667.93
Liberty Broadband Corp Com Ser C (LBRDK) 2.7 $223M 1.5M 150.15
Ihs Markit SHS 2.5 $201M 2.1M 96.78
Penn Natl Gaming Note (Principal) 2.4 $193M 43M 4.52
Dexcom Note (Principal) 2.3 $190M 86M 2.21
Alexion Pharmaceuticals 1.9 $153M 1.0M 152.91
Istar Note 3.125% 9/1 (Principal) 1.4 $112M 85M 1.32
RealPage 1.2 $98M 1.1M 87.20
Meritor Note 3.250%10/1 (Principal) 1.2 $96M 83M 1.16
Slack Technologies Com Cl A 1.2 $96M 2.4M 40.63
Maxim Integrated Products 1.1 $92M 1.0M 91.37
Nabors Inds Note 0.750% 1/1 (Principal) 1.1 $92M 126M 0.73
Transocean Deb 4.000%12/1 (Principal) 1.1 $90M 95M 0.95
World Wrestling Entmt Note (Principal) 0.8 $69M 30M 2.26
Legend Biotech Corp Sponsored Ads (LEGN) 0.8 $63M 2.2M 29.02
Transocean Deb 0.500% 1/3 (Principal) 0.8 $63M 82M 0.77
Varian Medical Systems 0.8 $62M 353k 176.53
Zai Lab Adr (ZLAB) 0.6 $52M 386k 133.43
Gw Pharmaceuticals Ads 0.6 $48M 223k 216.90
Xilinx 0.5 $44M 355k 123.90
Kansas City Southern Com New 0.5 $42M 158k 263.92
Environmental Impact Acqu Com Cl A 0.5 $40M 4.1M 9.69
Dish Network Corporation Cl A 0.5 $40M 1.1M 36.20
CoreLogic 0.5 $37M 466k 79.25
Liberty Media Corp Del Com C Siriusxm 0.4 $35M 803k 44.11
Aerojet Rocketdy 0.4 $35M 735k 46.96
Cubic Corporation 0.4 $34M 456k 74.57
Mohawk Group Holdings Ord 0.4 $32M 1.1M 29.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.4 $30M 209k 145.15
Facebook Cl A (META) 0.4 $30M 103k 294.53
Uber Technologies (UBER) 0.4 $30M 549k 54.51
Grubhub 0.3 $29M 474k 60.00
Boston Private Financial Holdings 0.3 $27M 2.0M 13.32
Talend S A Ads 0.3 $26M 413k 63.64
Metropcs Communications (TMUS) 0.3 $26M 209k 125.29
Conx Corp Com Cl A (CONX) 0.3 $26M 2.6M 9.97
Ark Etf Tr Innovation Etf (ARKK) 0.3 $25M 208k 119.95
Cleveland-cliffs DBCV 1.500% 1/1 0.3 $25M 9.5M 2.62
SLM Corporation (SLM) 0.3 $24M 1.4M 17.97
FLIR Systems 0.3 $24M 421k 56.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $24M 12k 2062.52
Apollo Strategic Growth Capt Shs Cl A 0.3 $24M 2.4M 9.90
Scvx Corp Class A 0.3 $23M 2.4M 9.86
21vianet Group Sponsored Ads A (VNET) 0.3 $23M 721k 32.30
Liberty Media Corp Del Com A Siriusxm 0.3 $23M 513k 44.08
Altice Usa Cl A (ATUS) 0.3 $22M 664k 32.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $21M 94k 226.73
Liberty Global SHS CL C 0.3 $21M 834k 25.53
Tesla Note 2.375% 3/1 (Principal) 0.3 $21M 2.1M 10.17
Extended Stay Amer Unit 99/99/9999b 0.3 $21M 1.1M 19.75
Spdr S&p 500 Etf Tr Put Put Option 0.3 $21M 52k 396.33
Boingo Wireless 0.2 $20M 1.4M 14.07
Firstmark Horizon Acquisitio Cl A Com 0.2 $20M 2.0M 10.00
Amazon (AMZN) 0.2 $20M 6.4k 3094.05
Walt Disney Company (DIS) 0.2 $20M 107k 184.52
E Merge Technology Acquisiti Com Cl A 0.2 $20M 2.0M 9.75
Outfront Media (OUT) 0.2 $18M 835k 21.83
Dell Technologies CL C (DELL) 0.2 $18M 204k 88.15
Regeneron Pharmaceuticals (REGN) 0.2 $18M 38k 473.13
Landcadia Holdings Iv Unit 05/01/2025 0.2 $18M 1.8M 9.90
Union Acquisition Corp Ii SHS 0.2 $18M 1.8M 10.05
Marathon Petroleum Corp (MPC) 0.2 $18M 329k 53.49
Ishares Tr Put Put Option 0.2 $17M 200k 87.18
Glu Mobile 0.2 $17M 1.4M 12.48
East Stone Acquisition Corp SHS 0.2 $17M 1.7M 9.99
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $16M 618k 26.54
Advanced Micro Devices Put Put Option 0.2 $16M 200k 78.50
USA Technologies 0.2 $15M 1.3M 11.72
Booking Holdings (BKNG) 0.2 $15M 6.5k 2329.91
Arrival Group SHS 0.2 $15M 945k 16.06
Tronc 0.2 $15M 837k 17.99
Square Note 0.500% 5/1 (Principal) 0.2 $15M 5.1M 2.92
Colony Cap Cl A Com 0.2 $15M 2.3M 6.48
Landcadia Holdings Iii Com Cl A 0.2 $15M 1.5M 10.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $15M 110k 135.45
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $15M 1.5M 9.90
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $15M 1.5M 9.88
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.2 $15M 1.1M 12.90
Howmet Aerospace (HWM) 0.2 $15M 453k 32.13
Perspecta 0.2 $15M 498k 29.05
Hh&l Acquisition Unit 99/99/9999 0.2 $14M 1.4M 10.10
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $14M 1.4M 9.92
Hartford Financial Services (HIG) 0.2 $14M 212k 66.79
Tilray Note 5.000%10/0 (Principal) 0.2 $14M 15M 0.94
Tencent Music Entmt Group Spon Ads (TME) 0.2 $14M 660k 20.49
Lazard Growth Acquisition Unit 99/99/9999 0.2 $14M 1.3M 10.00
Fifth Third Ban (FITB) 0.2 $13M 350k 37.45
Sc Health Corp Com Cl A 0.2 $13M 1.3M 10.08
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.2 $13M 1.3M 9.98
Nuvation Bio Com Cl A (NUVB) 0.2 $12M 1.2M 10.45
Constellation Brands Cl A (STZ) 0.2 $12M 54k 228.00
Bank of America Corporation (BAC) 0.1 $12M 315k 38.69
Draftkings Com Cl A 0.1 $12M 198k 61.33
Baidu Spon Adr Rep A (BIDU) 0.1 $12M 56k 217.55
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $12M 400k 29.86
Ares Acquisition Corporation Com Cl A 0.1 $12M 1.2M 9.90
Discovery Com Ser C 0.1 $12M 318k 36.89
Morgan Stanley Com New (MS) 0.1 $12M 150k 77.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 53k 214.89
Warner Music Group Corp Com Cl A (WMG) 0.1 $11M 330k 34.33
Sunpower Corp DBCV 0.1 $11M 7.1M 1.57
Atlantic Ave Acquisition Cor Com Cl A 0.1 $11M 1.2M 9.69
Porch Group (PRCH) 0.1 $11M 629k 17.70
Hutchison China Meditech Sponsored Adr (HCM) 0.1 $11M 393k 28.25
Liberty Global Shs Cl A 0.1 $11M 429k 25.66
Match Group (MTCH) 0.1 $11M 80k 137.38
Equity Distr Acquisition Cor Com Cl A 0.1 $11M 1.1M 9.91
Hall Of Fame Resort & Entmt 0.1 $11M 2.1M 5.02
Yandex N V Shs Class A (YNDX) 0.1 $11M 166k 64.06
Gopro Cl A (GPRO) 0.1 $11M 913k 11.64
Charles Schwab Corporation (SCHW) 0.1 $10M 160k 65.18
Starboard Value Acquisitn Com Cl A 0.1 $10M 1.0M 9.93
Deciphera Pharmaceuticals (DCPH) 0.1 $10M 230k 44.84
Greenrose Acquisition Corp (GNRS) 0.1 $10M 1.0M 9.96
Aurinia Pharmaceuticals (AUPH) 0.1 $10M 775k 12.98
New Beginnings Acquisition C 0.1 $10M 1.0M 10.00
Lpl Financial Holdings (LPLA) 0.1 $10M 70k 142.16
Jd.com Spon Adr Cl A (JD) 0.1 $9.9M 118k 84.33
Go Acquisition Corp 0.1 $9.8M 1000k 9.85
Benessere Capital Acqustn Com Cl A 0.1 $9.8M 990k 9.94
Synovus Finl Corp Com New (SNV) 0.1 $9.8M 215k 45.75
Equitable Holdings (EQH) 0.1 $9.8M 300k 32.62
Wells Fargo & Company (WFC) 0.1 $9.8M 250k 39.07
Empowerment & Inclusion Capi Com Cl A 0.1 $9.7M 1.0M 9.67
Gigcapital4 Unit 99/99/9999 0.1 $9.6M 969k 9.87
Artius Acquisition Com Cl A 0.1 $9.5M 943k 10.10
Iheartmedia Com Cl A (IHRT) 0.1 $9.4M 518k 18.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $9.4M 52k 179.45
Ishares Msci Hong Kg Etf (EWH) 0.1 $9.3M 350k 26.58
Liberty Media Corp Del Com Ser C Frmla 0.1 $9.3M 215k 43.29
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $9.2M 495k 18.51
Atlas Crest Invt Corp 0.1 $9.1M 904k 10.05
Yunhong Intl Cl A Shs 0.1 $9.0M 900k 10.03
Yellowstone Acquisition Com Cl A 0.1 $9.0M 900k 9.99
Fg New Amer Acquisition Corp 0.1 $8.9M 875k 10.19
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $8.9M 900k 9.89
Vickers Vantage Corp I SHS 0.1 $8.9M 901k 9.88
Netflix (NFLX) 0.1 $8.9M 17k 521.65
Cartesian Growth Corp Unit 02/26/2028 0.1 $8.9M 890k 9.95
Microstrategy Cl A New (MSTR) 0.1 $8.8M 13k 678.77
Ouster 0.1 $8.8M 1.0M 8.49
Rigel Pharmaceuticals Com New (RIGL) 0.1 $8.7M 2.5M 3.42
General Electric Company 0.1 $8.7M 660k 13.13
Parker-Hannifin Corporation (PH) 0.1 $8.6M 27k 315.42
Expedia Group Com New (EXPE) 0.1 $8.6M 50k 172.12
Breeze Holdings Acqistn Ord (BREZ) 0.1 $8.6M 861k 9.95
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $8.5M 862k 9.89
Atlantic Power Corp Com New 0.1 $8.5M 2.9M 2.89
Tpg Pace Tech Opportunities Cl A Com 0.1 $8.4M 843k 9.91
Capital One Financial (COF) 0.1 $8.3M 65k 127.23
Atlantic Coastal Acquistn Unit 03/02/2026 0.1 $8.2M 836k 9.85
Plby Group Ord (PLBY) 0.1 $8.2M 420k 19.59
Burning Rock Biotech Sponsored Ads (BNR) 0.1 $8.1M 301k 26.92
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $8.1M 800k 10.12
General Motors Company (GM) 0.1 $8.0M 139k 57.46
Otr Acquisition Corp Com Cl A 0.1 $8.0M 800k 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $8.0M 800k 9.95
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.1 $7.9M 801k 9.90
Globis Acquisition Ord 0.1 $7.9M 800k 9.90
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $7.9M 791k 9.94
Second Sight Med Prods Com New 0.1 $7.9M 1.0M 7.86
Chargepoint Holdings Com Cl A (CHPT) 0.1 $7.8M 291k 26.70
Brighthouse Finl (BHF) 0.1 $7.7M 175k 44.25
Athlon Acquisition Corp Com Cl A 0.1 $7.7M 800k 9.64
Philip Morris International (PM) 0.1 $7.6M 86k 88.74
Industrial Tech Acqu Com Cl A 0.1 $7.6M 756k 10.02
Vertiv Holdings Com Cl A (VRT) 0.1 $7.5M 377k 20.00
Better World Acquisition Unt 0.1 $7.5M 756k 9.96
Advanced Merger Partners Unit 99/99/9999 0.1 $7.5M 750k 10.00
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $7.5M 750k 10.00
Gores Guggenheim Unit 03/25/2028 0.1 $7.4M 750k 9.93
African Gold Acquisition Cor Shs Cl A 0.1 $7.4M 778k 9.57
Horizon Acquisition Corp Com Cl A 0.1 $7.4M 750k 9.88
PG&E Corporation (PCG) 0.1 $7.4M 631k 11.71
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $7.4M 744k 9.90
Lmf Acquisition Opportunit I Cl A Com 0.1 $7.4M 750k 9.81
Caesars Entertainment (CZR) 0.1 $7.3M 84k 87.45
Kkr & Co (KKR) 0.1 $7.3M 150k 48.85
Growth Cap Acquisition Corp Cl A 0.1 $7.3M 750k 9.70
Carney Technology Acqu Corp Cl A Common Stk 0.1 $7.3M 750k 9.69
Quantum Fintech Acquistin Common Stock 0.1 $7.2M 750k 9.66
Adara Acquisition Corp Com Cl A 0.1 $7.2M 750k 9.63
New Age Beverages Corp 0.1 $7.2M 2.5M 2.86
Constellium Se Cl A Shs (CSTM) 0.1 $7.2M 490k 14.70
Msd Acquisition Corp Unit 03/25/2026 0.1 $7.1M 700k 10.15
American Express Company (AXP) 0.1 $7.1M 50k 141.44
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $7.0M 707k 9.93
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $7.0M 705k 9.92
BioMarin Pharmaceutical (BMRN) 0.1 $7.0M 93k 75.51
Elf Beauty (ELF) 0.1 $7.0M 260k 26.83
Hudson Executive Invt Corp Com Cl A 0.1 $7.0M 702k 9.92
Esm Acquisition Corporation Unit 99/99/9999 0.1 $7.0M 700k 9.94
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $7.0M 706k 9.85
Yucaipa Acquisition Corp 0.1 $6.9M 704k 9.85
Falcon Capital Acquisitn Cor Com Cl A 0.1 $6.9M 696k 9.97
Petra Acquisition 0.1 $6.9M 693k 9.99
Iac Interactive Ord 0.1 $6.9M 32k 216.31
Clarim Acquisition Corp Com Cl A 0.1 $6.9M 700k 9.85
Michaels Cos Inc/the 0.1 $6.9M 313k 21.94
FedEx Corporation (FDX) 0.1 $6.8M 24k 284.04
Pontem Corporation Shs Cl A 0.1 $6.8M 700k 9.68
Mastercard Incorporated Cl A (MA) 0.1 $6.8M 19k 356.05
Pluralsight Com Cl A 0.1 $6.8M 302k 22.34
Guess? (GES) 0.1 $6.7M 285k 23.50
Spring Vy Acquisition Corp Cl A 0.1 $6.7M 663k 10.11
Callaway Golf Company (MODG) 0.1 $6.7M 250k 26.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $6.7M 150k 44.50
Planet Fitness Cl A (PLNT) 0.1 $6.6M 85k 77.31
Fortress Value Acquisition I Com Cl A 0.1 $6.5M 655k 9.97
Property Solutions Acquisiti Unit 03/01/2026 0.1 $6.5M 657k 9.83
Tfii Cn (TFII) 0.1 $6.5M 86k 74.76
Alkuri Global Acquisition Unit 01/01/2028 0.1 $6.4M 652k 9.88
Galileo Acquisition Corp SHS 0.1 $6.4M 636k 10.00
Neurocrine Biosciences (NBIX) 0.1 $6.3M 65k 97.25
Reinvent Technology Partners Cl A 0.1 $6.3M 622k 10.15
Mdh Acquisition Corp Com Cl A 0.1 $6.3M 650k 9.70
Lgl Sys Acquisition Corp Com Cl A 0.1 $6.3M 632k 9.94
Foresight Acquisition Corp Unit 01/29/2026 0.1 $6.3M 630k 9.94
Adit Edtech Acquisition Corp Common Stock 0.1 $6.3M 650k 9.63
Pjt Partners Com Cl A (PJT) 0.1 $6.2M 92k 67.65
Lincoln National Corporation (LNC) 0.1 $6.2M 100k 62.27
Sports Entertainment Acqu Com Cl A 0.1 $6.2M 635k 9.77
Aegion 0.1 $6.2M 216k 28.75
Wabtec Corporation (WAB) 0.1 $6.2M 78k 79.15
Whirlpool Corporation (WHR) 0.1 $6.2M 28k 220.36
Clear Channel Outdoor Holdings (CCO) 0.1 $6.2M 3.4M 1.80
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $6.1M 615k 9.94
MetLife (MET) 0.1 $6.1M 100k 60.79
Potbelly (PBPB) 0.1 $6.0M 1.0M 5.91
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $6.0M 247k 24.25
Cohn Robbins Holdings Corp Com Cl A 0.1 $6.0M 610k 9.83
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $6.0M 600k 9.98
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $6.0M 600k 9.94
Adagene Ads (ADAG) 0.1 $6.0M 332k 17.95
Chp Merger Corp Com Cl A 0.1 $5.9M 600k 9.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $5.9M 600k 9.88
SVB Financial (SIVBQ) 0.1 $5.9M 12k 493.67
Nvent Electric SHS (NVT) 0.1 $5.9M 211k 27.91
Ionis Pharmaceuticals (IONS) 0.1 $5.9M 130k 44.96
Coty Com Cl A (COTY) 0.1 $5.9M 650k 9.01
Capstar Spl Purp Acquisition Com Cl A 0.1 $5.9M 600k 9.76
Dune Acquisition Corp Com Cl A 0.1 $5.9M 600k 9.75
Cbre Acquisition Hldgs Com Cl A 0.1 $5.9M 600k 9.75
Mason Industrial Technolgy I Com Cl A 0.1 $5.8M 600k 9.71
D And Z Media Acquisition Com Cl A 0.1 $5.8M 600k 9.67
General Mtrs Call Call Option 0.1 $5.7M 100k 57.46
Nebula Caravel Acquisition C Com Cl A 0.1 $5.7M 579k 9.92
United Parcel Service CL B (UPS) 0.1 $5.7M 34k 170.00
Uniqure Nv SHS (QURE) 0.1 $5.7M 170k 33.69
Angi Com Cl A New (ANGI) 0.1 $5.7M 435k 13.00
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $5.6M 562k 9.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $5.6M 201k 27.75
Sonos (SONO) 0.1 $5.5M 146k 37.47
Global Payments (GPN) 0.1 $5.4M 27k 201.59
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $5.4M 546k 9.92
Anterix Inc. Atex (ATEX) 0.1 $5.4M 114k 47.16
Paypal Holdings (PYPL) 0.1 $5.3M 22k 242.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $5.3M 80k 66.34
Merida Merger Corp I 0.1 $5.3M 533k 9.88
Crown Holdings (CCK) 0.1 $5.2M 54k 97.04
Beigene Sponsored Adr (BGNE) 0.1 $5.2M 15k 348.07
Accel Entertainment Com Cl A1 (ACEL) 0.1 $5.2M 478k 10.93
Euronav Nv SHS (EURN) 0.1 $5.2M 570k 9.15
Rxr Acquisition Corp Unit 01/01/2025 0.1 $5.2M 529k 9.85
Af Acquisition Corp Unit 03/31/2028 0.1 $5.2M 525k 9.86
American Airls Group Note (Principal) 0.1 $5.2M 3.0M 1.72
Lennar Corp Cl A (LEN) 0.1 $5.1M 50k 101.24
Dhc Acquisition Corp Unit 02/25/2026 0.1 $5.1M 506k 9.99
Boa Acquisition Corp Unit 99/99/9999 0.1 $5.1M 510k 9.91
Colicity Unit 02/24/2026 0.1 $5.1M 500k 10.10
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $5.0M 500k 10.05
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $5.0M 508k 9.89
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $5.0M 500k 10.03
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $5.0M 510k 9.82
American Acquisition Oppt In Unit 05/28/2026 0.1 $5.0M 500k 10.00
Edoc Acquisition Corp Cl A 0.1 $5.0M 500k 9.99
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.1 $5.0M 502k 9.94
Gores Hldgs V Com Cl A 0.1 $5.0M 500k 9.98
Cf Acquisition Corp V Unit 01/25/2026 0.1 $5.0M 500k 9.98
Trebia Acquisition Corp Com Cl A 0.1 $5.0M 500k 9.96
E2open Parent Holdings Com Cl A (ETWO) 0.1 $5.0M 500k 9.96
Blue Wtr Acquisition Corp Com Cl A 0.1 $5.0M 495k 10.06
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $5.0M 500k 9.93
Agile Growth Corp Unit 03/09/2026 0.1 $5.0M 500k 9.92
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $5.0M 500k 9.92
Pine Technology Acquisitn Unit 03/31/2028 0.1 $5.0M 500k 9.92
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $5.0M 500k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $5.0M 500k 9.90
Thayer Ventures Acqu Corp Com Cl A 0.1 $5.0M 500k 9.90
Omega Alpha Spac Cl A 0.1 $5.0M 500k 9.90
Ig Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.88
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $4.9M 500k 9.88
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $4.9M 500k 9.88
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $4.9M 500k 9.87
Big Cypress Acquisition Corp 0.1 $4.9M 500k 9.82
Compute Health Acquisitin Com Cl A 0.1 $4.9M 498k 9.86
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $4.9M 500k 9.80
Ventoux Ccm Acquisition Corp 0.1 $4.9M 500k 9.79
Liv Cap Acquisition Corp Cl A 0.1 $4.9M 492k 9.94
Cf Acquisition Corp Iv Com Cl A 0.1 $4.9M 500k 9.77
Epiphany Technology Acquisit Com Cl A 0.1 $4.9M 500k 9.75
Kairos Acquisition Corp Cl A Shs 0.1 $4.9M 500k 9.74
Kl Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.74
Simply Good Foods (SMPL) 0.1 $4.9M 160k 30.42
Kludein I Acquisition Corp Cl A 0.1 $4.9M 500k 9.73
Prospector Capital Corp Cl A 0.1 $4.9M 500k 9.73
Oshkosh Corporation (OSK) 0.1 $4.9M 41k 118.66
Ishares Tr Call Call Option 0.1 $4.9M 200k 24.30
Executive Network Partnering Cl A 0.1 $4.9M 500k 9.72
Leo Hldgs Corp Ii Com Cl A 0.1 $4.9M 500k 9.72
Authentic Equity Acquistn Cl A Shs 0.1 $4.8M 500k 9.69
Eq Health Acquisition Corp Com Cl A 0.1 $4.8M 500k 9.68
Aercap Holdings Nv SHS (AER) 0.1 $4.8M 82k 58.74
Tff Pharmaceuticals 0.1 $4.8M 355k 13.57
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $4.8M 482k 9.99
Sports Ventures Acquisin Cor Cl A Shs 0.1 $4.8M 500k 9.62
Scp & Co Healthcare Acqustn Com Cl A 0.1 $4.8M 500k 9.61
Bright Lights Acquisition Com Cl A 0.1 $4.8M 500k 9.60
Prime Impact Acquisition I Shs Cl A 0.1 $4.8M 491k 9.73
Huntington Bancshares Incorporated (HBAN) 0.1 $4.7M 300k 15.72
Advanced Micro Devices (AMD) 0.1 $4.7M 60k 78.50
Arbutus Biopharma (ABUS) 0.1 $4.7M 1.4M 3.33
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.1 $4.6M 465k 9.89
Microchip Technology Note (Principal) 0.1 $4.6M 2.0M 2.30
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $4.5M 453k 9.94
Nocturne Acquisition Corp Unit 02/25/2026 (MBTCU) 0.1 $4.5M 450k 10.00
Roth Ch Acquisition Iii Unit 02/26/2026 0.1 $4.5M 450k 9.99
Radius Health Com New 0.1 $4.5M 215k 20.86
Novus Capital Corporation Ii Com Cl A 0.1 $4.5M 462k 9.70
Mcap Acquisition Corp Unit 02/18/2030 0.1 $4.5M 450k 9.95
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $4.5M 450k 9.94
Galapagos Nv Spon Adr (GLPG) 0.1 $4.4M 58k 77.10
Purecycle Technologies (PCT) 0.1 $4.4M 173k 25.50
Carlyle Group (CG) 0.1 $4.4M 120k 36.76
One Equity Partners Open Wtr Cl A 0.1 $4.4M 450k 9.76
Agios Pharmaceuticals (AGIO) 0.1 $4.4M 85k 51.64
Trepont Acquisition Corp I Shs Cl A 0.1 $4.4M 446k 9.81
Vail Resorts (MTN) 0.1 $4.4M 15k 291.67
890 5th Ave Partners Com Cl A 0.1 $4.4M 450k 9.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $4.3M 89k 48.66
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $4.2M 425k 9.94
Dicerna Pharmaceuticals 0.1 $4.2M 165k 25.57
Willis Towers Watson SHS (WTW) 0.1 $4.2M 18k 228.90
Sangamo Biosciences (SGMO) 0.1 $4.2M 335k 12.53
Dhb Capital Corp Unit 03/31/2028 0.1 $4.2M 422k 9.90
Sio Gene Therapies Common 0.1 $4.2M 1.6M 2.61
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $4.1M 416k 9.89
The9 Spon Ads New 0.1 $4.1M 131k 31.20
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $4.1M 400k 10.20
Synchrony Financial (SYF) 0.0 $4.1M 100k 40.66
Greenvision Acquisition Corp 0.0 $4.1M 400k 10.16
Revolve Group Cl A (RVLV) 0.0 $4.0M 90k 44.93
Reinvent Technology Partners Unit 03/12/2026 0.0 $4.0M 400k 10.04
Tortoise Acquisition Corp Ii Com Cl A 0.0 $4.0M 367k 10.95
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $4.0M 401k 9.99
Independence Holdings Corp Unit 03/02/2026 0.0 $4.0M 400k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $4.0M 400k 10.00
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $4.0M 406k 9.85
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $4.0M 400k 9.96
Cova Acquisition Corp Unit 04/01/2021 0.0 $4.0M 400k 9.95
Insu Acquisition Corp Iii Com Cl A 0.0 $4.0M 400k 9.95
Yeti Hldgs (YETI) 0.0 $4.0M 55k 72.22
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $4.0M 400k 9.91
Cerberus Telecom Acquisition Shs Cl A 0.0 $4.0M 400k 9.90
Manpower (MAN) 0.0 $4.0M 40k 98.90
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $3.9M 400k 9.87
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $3.9M 400k 9.86
Churchill Capital Corp Iii-a (MPLN) 0.0 $3.9M 710k 5.55
Eucrates Biomedical Acqu Cor SHS 0.0 $3.9M 397k 9.89
Group Nine Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.80
Ithax Acquisition Corp Cl A Shs 0.0 $3.9M 400k 9.75
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $3.9M 400k 9.71
Powered Brands Cl A 0.0 $3.9M 400k 9.70
Eaton Corp SHS (ETN) 0.0 $3.9M 28k 138.29
Goal Acquisitions Corp (PUCK) 0.0 $3.9M 400k 9.64
Virtra Com Par (VTSI) 0.0 $3.9M 626k 6.15
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $3.8M 4.0M 0.96
Vontier Corporation (VNT) 0.0 $3.8M 125k 30.27
Isleworth Healthcare Acqu 0.0 $3.7M 384k 9.69
Ishares Msci Germany Etf (EWG) 0.0 $3.7M 111k 33.44
Appharvest 0.0 $3.7M 201k 18.30
Axalta Coating Sys (AXTA) 0.0 $3.7M 124k 29.58
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $3.7M 375k 9.79
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $3.6M 345k 10.43
Velocity Acquisition Corp Unit 99/99/9999 0.0 $3.6M 364k 9.86
Ares Acquisition Corporation Unit 99/99/9999 0.0 $3.6M 359k 10.00
Red Rock Resorts Cl A (RRR) 0.0 $3.6M 110k 32.59
Periphas Capital Partnering Com Cl A 0.0 $3.6M 150k 23.74
Stanley Black & Decker (SWK) 0.0 $3.5M 18k 199.66
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $3.5M 348k 10.03
KB Home (KBH) 0.0 $3.5M 75k 46.53
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $3.5M 350k 9.97
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $3.5M 350k 9.97
Alaska Air (ALK) 0.0 $3.5M 50k 69.22
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $3.5M 350k 9.95
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $3.5M 350k 9.93
Theravance Biopharma (TBPH) 0.0 $3.5M 170k 20.41
Thimble Point Acquisition Unit 99/99/9999 0.0 $3.5M 346k 10.00
Astrea Acquisition Corp Com Cl A 0.0 $3.4M 350k 9.65
Sustainable Develp Acqu I Com Cl A 0.0 $3.4M 350k 9.65
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $3.3M 338k 9.89
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $3.3M 340k 9.82
Seacor Holdings 0.0 $3.3M 81k 40.75
Graftech International (EAF) 0.0 $3.3M 269k 12.23
Sustainable Opportnts Acq Ord Shs A 0.0 $3.3M 331k 9.93
Silverbox Engaged Merger Unit 03/31/2028 0.0 $3.3M 331k 9.91
Snap Cl A (SNAP) 0.0 $3.3M 63k 52.28
Doordash Cl A (DASH) 0.0 $3.3M 25k 131.12
Greencity Acquisition Corp (GRCYF) 0.0 $3.3M 325k 10.06
Six Flags Entertainment (SIX) 0.0 $3.3M 70k 46.47
Incyte Corporation (INCY) 0.0 $3.3M 40k 81.28
Poshmark Com Cl A 0.0 $3.2M 80k 40.60
Regal-beloit Corporation (RRX) 0.0 $3.2M 23k 142.68
Brilliant Acquisition Corp SHS 0.0 $3.2M 320k 9.93
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $3.2M 320k 9.92
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $3.1M 318k 9.90
Icon Call Call Option 0.0 $3.1M 16k 196.38
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.1M 91k 34.27
Adient Ord Shs (ADNT) 0.0 $3.1M 70k 44.20
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.1M 33k 92.67
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $3.0M 300k 10.15
MGM Resorts International. (MGM) 0.0 $3.0M 80k 37.99
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 10.05
Altitude Acquisition Corp Com Cl A 0.0 $3.0M 300k 10.03
CSX Corporation (CSX) 0.0 $3.0M 31k 96.41
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $3.0M 301k 9.95
Z-work Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 9.99
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $3.0M 300k 9.98
Mission Advancement Corp Unit 99/99/9999 0.0 $3.0M 300k 9.95
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $3.0M 300k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $3.0M 300k 9.92
Spartacus Acquisition Corp Cl A 0.0 $3.0M 300k 9.89
Altimar Acquisition Corp Ii Shs Cl A 0.0 $3.0M 300k 9.89
Fortress Value Acquis Corp I Com Cl A 0.0 $3.0M 300k 9.89
Churchill Cap Corp Ii Cl A 0.0 $3.0M 296k 10.00
Monument Circle Acquisitn Unit 01/14/2026 0.0 $3.0M 300k 9.86
L&f Acquisition Corp Shs Cl A 0.0 $3.0M 300k 9.85
Rotor Acquisition Corp 0.0 $2.9M 300k 9.80
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $2.9M 300k 9.80
Poema Global Holdings Corp Cl A Shs 0.0 $2.9M 300k 9.78
Atlas Crest Investment Corp Com Cl A 0.0 $2.9M 300k 9.78
North Atlantic Acquisitn Cor Cl A Shs 0.0 $2.9M 300k 9.75
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $2.9M 300k 9.74
Locust Walk Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.73
Senior Connect Acquisitn Cor Com Cl A 0.0 $2.9M 300k 9.72
26 Capital Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.70
Global Synergy Acquisit Corp Cl A Shs 0.0 $2.9M 300k 9.70
Lightjump Acquisition Corp 0.0 $2.9M 300k 9.69
Legato Merger Corp 0.0 $2.9M 300k 9.68
Class Acceleration Corp 0.0 $2.9M 300k 9.66
Edify Acquisition Corp Cl A 0.0 $2.9M 300k 9.65
Science Strategic Acq Alpha Com Cl A 0.0 $2.9M 300k 9.62
Virtuoso Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.61
Macquarie Infrastructure Company 0.0 $2.9M 90k 31.81
Assembly Biosciences 0.0 $2.9M 620k 4.60
Asbury Automotive (ABG) 0.0 $2.8M 15k 196.48
Strongbridge Biopharma Shs Usd 0.0 $2.8M 1.0M 2.76
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $2.8M 284k 9.95
Five Prime Therapeutics 0.0 $2.8M 75k 37.67
Apartment Income Reit Corp (AIRC) 0.0 $2.8M 66k 42.76
Nexstar Media Group Cl A (NXST) 0.0 $2.8M 20k 140.45
Catcha Investment Corp Unit 99/99/9999 0.0 $2.8M 278k 9.95
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $2.8M 275k 10.04
Kins Technology Group Com Cl A 0.0 $2.7M 280k 9.81
Dover Corporation (DOV) 0.0 $2.7M 20k 137.15
Mountain Crest Acqustn Corp Unit 99/99/9999 0.0 $2.7M 270k 10.14
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $2.7M 275k 9.93
Citic Capital Acquisition Com Cl A 0.0 $2.7M 273k 10.00
Ackrell Spac Partners I Unit 99/99/9999 0.0 $2.7M 275k 9.88
Enanta Pharmaceuticals (ENTA) 0.0 $2.7M 55k 49.33
Hudson Executive Invs Corp I Com Cl A 0.0 $2.7M 275k 9.86
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $2.7M 276k 9.83
Bellring Brands Com Cl A 0.0 $2.7M 115k 23.61
Abg Acquisition Corp I Cl A Shs 0.0 $2.7M 272k 9.89
Progress Acquisition Corp Com Cl A 0.0 $2.7M 275k 9.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 15k 174.20
Crucible Acquisition Corp Com Cl A 0.0 $2.6M 258k 10.06
Darden Restaurants (DRI) 0.0 $2.6M 18k 142.00
Camping World Hldgs Cl A (CWH) 0.0 $2.5M 70k 36.39
Masonite International (DOOR) 0.0 $2.5M 22k 115.23
Group 1 Automotive (GPI) 0.0 $2.5M 16k 157.81
Gx Acquisition Corp Com Cl A 0.0 $2.5M 250k 10.08
Ushg Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 10.05
Wynn Resorts (WYNN) 0.0 $2.5M 20k 125.35
Scion Tech Growth Ii Unit 99/99/9999 0.0 $2.5M 251k 9.96
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $2.5M 250k 10.01
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $2.5M 252k 9.93
Sandbridge X2 Corp Unit 99/99/9999 0.0 $2.5M 250k 9.99
Centricus Acquisition Corp Unit 02/08/2028 0.0 $2.5M 251k 9.95
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $2.5M 250k 9.98
Gores Technology Partners Ii Unit 03/16/2028 0.0 $2.5M 250k 9.97
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $2.5M 250k 9.97
Gores Holdings Vii Unit 02/12/2028 0.0 $2.5M 250k 9.96
Two Com Cl A 0.0 $2.5M 250k 9.95
Americas Technology Acqsn SHS 0.0 $2.5M 250k 9.93
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $2.5M 250k 9.90
Athena Technology Acquisi Unit 99/99/9999 0.0 $2.5M 250k 9.89
Progress Acquisition Corp Unit 12/25/2025 0.0 $2.5M 250k 9.89
Medicus Sciences Acquisition Unit 99/99/9999 0.0 $2.5M 250k 9.86
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $2.5M 250k 9.85
Fortress Capital Acquisition Shs Cl A 0.0 $2.5M 250k 9.81
Travel Leisure Ord (TNL) 0.0 $2.4M 40k 61.15
Concord Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.78
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.4M 250k 9.78
Woodward Governor Company (WWD) 0.0 $2.4M 20k 120.63
Far Peak Acquisition Corp Shs Cl A 0.0 $2.4M 250k 9.77
Gaming & Hospitality Acqu Com Cl A 0.0 $2.4M 251k 9.71
Queens Gambit Growth Capital Cl A Shs 0.0 $2.4M 250k 9.70
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 20k 120.90
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.4M 250k 9.65
Oyster Enterprises Acq Corp Com Cl A 0.0 $2.4M 250k 9.64
D.R. Horton (DHI) 0.0 $2.4M 27k 89.11
Pershing Square Tontine Hldg Call Call Option 0.0 $2.4M 100k 24.01
Rapid7 (RPD) 0.0 $2.4M 32k 74.61
Viant Technology Com Cl A (DSP) 0.0 $2.4M 45k 52.89
Realreal (REAL) 0.0 $2.4M 105k 22.63
Loral Space & Communications 0.0 $2.4M 63k 37.68
Fusion Acquisition Corp Cl A 0.0 $2.3M 233k 9.96
Meritage Homes Corporation (MTH) 0.0 $2.3M 25k 91.92
Spartan Acquisition Cl A Ord 0.0 $2.3M 216k 10.46
Marriott Intl Cl A (MAR) 0.0 $2.2M 15k 148.13
Build Acquisition Corp Unit 99/99/9999 0.0 $2.2M 225k 9.87
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $2.2M 223k 9.94
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $2.2M 220k 9.94
Hpx Corp Shs Cl A 0.0 $2.2M 222k 9.82
Liberty Media Acquisition Com Sr A 0.0 $2.2M 216k 10.11
Rexnord 0.0 $2.2M 46k 47.09
Pershing Square Tontine Hldg Com Cl A 0.0 $2.2M 90k 24.01
Redfin Corp (RDFN) 0.0 $2.2M 33k 66.58
Orion Acquisition Corp Unit 02/19/2026 0.0 $2.2M 216k 9.99
Marquee Raine Acquisition Cl A Shs 0.0 $2.2M 218k 9.88
Thor Industries (THO) 0.0 $2.2M 16k 134.75
Carrier Global Corporation (CARR) 0.0 $2.1M 50k 42.22
Teck Resources CL B (TECK) 0.0 $2.1M 110k 19.18
Genesis Pk Acquisition Corp Shs Cl A 0.0 $2.1M 200k 10.49
ViaSat (VSAT) 0.0 $2.1M 44k 48.07
Sarepta Therapeutics (SRPT) 0.0 $2.1M 28k 74.54
Seagen 0.0 $2.1M 15k 138.87
WESCO International (WCC) 0.0 $2.1M 24k 86.54
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $2.1M 209k 9.89
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0M 17k 121.18
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.0M 25k 81.44
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $2.0M 205k 9.86
Khosla Ventures Acquisition Cl A 0.0 $2.0M 200k 10.10
Supernova Partners Acquistn Unit 99/99/9999 0.0 $2.0M 200k 10.04
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $2.0M 200k 10.03
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $2.0M 200k 10.00
Tech And Energy Transition Unit 03/31/2028 0.0 $2.0M 200k 10.00
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $2.0M 200k 10.00
Goldenbridge Acquisition Unit 03/02/2026 0.0 $2.0M 200k 9.99
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $2.0M 200k 9.98
Seaworld Entertainment (PRKS) 0.0 $2.0M 40k 49.67
Flame Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.93
Frontier Acquisition Corp Unit 03/01/2026 0.0 $2.0M 200k 9.93
7gc & Co Holdings Com Cl A 0.0 $2.0M 200k 9.90
Malacca Straits Acquisition Com Cl A 0.0 $2.0M 200k 9.87
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $2.0M 200k 9.86
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $2.0M 200k 9.85
Ptk Acquisition Corp 0.0 $2.0M 200k 9.85
Lionheart Acquisition Corp I Com Cl A 0.0 $2.0M 200k 9.82
Deep Lake Capital Acqustn Cl A Shs 0.0 $2.0M 200k 9.80
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $2.0M 200k 9.79
Broadstone Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.79
East Res Acquisition Com Cl A 0.0 $2.0M 200k 9.78
Delwinds Ins Acquisition Cor Com Cls A 0.0 $2.0M 201k 9.70
Tilray Com Cl 2 (TLRY) 0.0 $2.0M 86k 22.73
Pioneer Merger Corp Cl A Shs 0.0 $1.9M 200k 9.72
Biotech Acquisition Company Cl A Shs 0.0 $1.9M 200k 9.71
Ignyte Acquisition Corp 0.0 $1.9M 200k 9.69
Fortistar Sustainable Sol Com Cl A 0.0 $1.9M 200k 9.68
Healthcare Capital Corp Com Cl A 0.0 $1.9M 200k 9.66
Consonance Hfw Acquisition C Shs Cl A 0.0 $1.9M 200k 9.62
Winnebago Industries (WGO) 0.0 $1.9M 25k 76.72
Cantel Medical 0.0 $1.9M 24k 79.83
Colfax Corporation 0.0 $1.9M 44k 43.81
Gamestop Corp Put Put Option 0.0 $1.9M 10k 189.80
Frazier Lifesciences Acqu Cl A Shs 0.0 $1.9M 191k 9.95
Population Health Invs Co In Shs Cl A 0.0 $1.9M 191k 9.86
Hilton Grand Vacations (HGV) 0.0 $1.9M 50k 37.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8M 15k 121.87
Juniper Indl Hldgs Com Cl A 0.0 $1.8M 147k 12.40
Viatris (VTRS) 0.0 $1.8M 130k 13.97
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $1.8M 184k 9.81
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $1.8M 180k 10.00
Prothena Corp SHS (PRTA) 0.0 $1.8M 70k 25.11
Diamondhead Holdings Corp Cl A 0.0 $1.8M 180k 9.76
Magnachip Semiconductor Corp (MX) 0.0 $1.8M 70k 24.90
Kingswood Acquisition Corp Com Cl A 0.0 $1.7M 175k 9.94
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.7M 21k 81.08
Dd3 Acquisition Corp Ii Com Cl A 0.0 $1.7M 175k 9.84
Dana Holding Corporation (DAN) 0.0 $1.7M 71k 24.33
Gsx Techedu Put Put Option 0.0 $1.7M 50k 33.88
Healthcare Services Acqu Cor Com Cl A 0.0 $1.7M 175k 9.68
European Sustainable Growth Cl A Shs 0.0 $1.7M 173k 9.72
Desktop Metal Com Cl A (DM) 0.0 $1.7M 112k 14.90
Thoma Bravo Advantage Com Cl A 0.0 $1.7M 160k 10.45
Kl Acquisition Corp Unit 99/99/9999 0.0 $1.7M 167k 9.91
United Natural Foods (UNFI) 0.0 $1.6M 50k 32.94
Figure Acquisition Corp I Unit 99/99/9999 0.0 $1.6M 163k 10.12
Pfizer (PFE) 0.0 $1.6M 45k 36.22
Bloomin Brands (BLMN) 0.0 $1.6M 60k 27.05
Roblox Corp Cl A (RBLX) 0.0 $1.6M 25k 64.84
Gossamer Bio (GOSS) 0.0 $1.6M 175k 9.25
Norfolk Southern (NSC) 0.0 $1.6M 6.0k 268.50
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.6M 150k 10.71
Stellantis SHS (STLA) 0.0 $1.6M 90k 17.79
Venus Acquisition Corporatio Unit 02/01/2024 0.0 $1.6M 160k 10.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $1.6M 159k 9.99
Evo Acquisition Corp Unit 99/99/9999 0.0 $1.6M 159k 9.93
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 46k 34.11
Eventbrite Com Cl A (EB) 0.0 $1.6M 70k 22.16
Magnum Opus Acquisition Unit 06/03/2026 0.0 $1.5M 156k 9.89
Research Alliance Corp Ii Com Cl A 0.0 $1.5M 150k 10.25
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $1.5M 150k 10.03
Newhold Investment Corp Com Cl A 0.0 $1.5M 150k 10.01
Nektar Therapeutics (NKTR) 0.0 $1.5M 75k 20.00
Byte Acquisition Corp Unit 03/18/2029 0.0 $1.5M 150k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $1.5M 150k 10.00
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $1.5M 150k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $1.5M 150k 9.97
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M 150k 9.96
The Music Acquisition Corp Com Class A 0.0 $1.5M 150k 9.79
Highland Transcend Partners Com Cl A 0.0 $1.5M 150k 9.78
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 25k 58.52
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $1.5M 150k 9.75
Chardan Healthcr Acqstn 2 0.0 $1.4M 144k 10.05
Armstrong World Industries (AWI) 0.0 $1.4M 16k 90.06
Brinker International (EAT) 0.0 $1.4M 20k 71.05
AutoNation (AN) 0.0 $1.4M 15k 93.21
Foley Trasimene Acquistn Cor Com Cl A 0.0 $1.4M 138k 10.04
X4 Pharmaceuticals (XFOR) 0.0 $1.4M 172k 7.99
Brookline Cap Acquisition 0.0 $1.4M 140k 9.82
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 16k 84.29
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $1.4M 178k 7.65
Exelixis (EXEL) 0.0 $1.4M 60k 22.58
Coherus Biosciences (CHRS) 0.0 $1.4M 93k 14.61
Osprey Technlgy Aquistion Com Cl A 0.0 $1.3M 130k 10.32
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.3M 133k 9.81
Twitter 0.0 $1.3M 20k 63.65
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.3M 125k 10.09
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 54k 22.96
Levere Holdings Corp Unit 03/09/2026 0.0 $1.2M 125k 9.96
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 15k 82.73
Glenfarne Merger Corp Unit 03/17/2026 0.0 $1.2M 125k 9.92
Roth Ch Acquisition Ii 0.0 $1.2M 125k 9.91
Gores Metropoulos Ii Cl A 0.0 $1.2M 125k 9.81
Evoqua Water Technologies Corp 0.0 $1.2M 46k 26.31
Warrior Met Coal (HCC) 0.0 $1.2M 70k 17.13
Magnite Ord (MGNI) 0.0 $1.2M 29k 41.60
CF Industries Holdings (CF) 0.0 $1.2M 26k 45.38
Tenneco Cl A Vtg Com Stk 0.0 $1.2M 108k 10.72
Primavera Capital Acquist Shs Cl A 0.0 $1.1M 116k 9.80
Toll Brothers (TOL) 0.0 $1.1M 20k 56.75
Kismet Acquisition One Corp SHS 0.0 $1.1M 114k 9.90
Powered Brands Unit 99/99/9999 0.0 $1.1M 113k 9.87
Nic 0.0 $1.1M 33k 33.94
Amplitude Hlthcre Aqustin Com Cl A 0.0 $1.1M 111k 9.94
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.1M 100k 10.96
Pulte (PHM) 0.0 $1.0M 20k 52.45
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $1.0M 104k 9.90
Zhihu Ads (ZH) 0.0 $1.0M 125k 8.11
Power & Digital Infra Acq Unit 99/99/9999 0.0 $1.0M 100k 10.12
Capitol Investment Corp V Com Cl A 0.0 $1.0M 100k 10.10
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $1.0M 100k 10.05
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $1.0M 100k 10.05
Spirit Airlines (SAVE) 0.0 $1.0M 27k 36.91
Gores Technology Partners In Unit 03/16/2028 0.0 $1.0M 100k 10.03
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $1.0M 99k 10.17
Tishman Speyer Innovation Unit 02/11/2026 0.0 $1.0M 100k 10.00
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.0M 100k 10.00
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $999k 100k 9.99
Live Oak Acquisition Corp Ii Com Cl A 0.0 $999k 100k 9.99
Mountain Crest Acqustn Corp 0.0 $996k 100k 9.96
Ejf Acquisition Corp Unit 03/10/2026 0.0 $995k 100k 9.95
Alpha Capital Acquisition Unit 02/16/2026 0.0 $995k 100k 9.95
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $994k 100k 9.94
Forum Merger Iv Corp Unit 03/15/2028 0.0 $990k 100k 9.90
Ingersoll Rand (IR) 0.0 $984k 20k 49.20
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $979k 777k 1.26
Proptech Investment Corp Ii Com Cl A 0.0 $979k 100k 9.79
Aspirational Consumer Life A 0.0 $978k 98k 10.01
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $976k 97k 10.06
Ca Healthcare Acquisition Com Cl A 0.0 $975k 100k 9.75
Ivanhoe Capital Acquistin Com Cl A 0.0 $972k 98k 9.91
Cc Neuberger Principal Holdn Shs Cl A 0.0 $970k 100k 9.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $966k 20k 48.30
Elanco Animal Health (ELAN) 0.0 $957k 33k 29.45
Fbl Finl Group Cl A 0.0 $951k 17k 55.94
Eli Lilly & Co. (LLY) 0.0 $934k 5.0k 186.80
Cymabay Therapeutics 0.0 $931k 205k 4.54
Builders FirstSource (BLDR) 0.0 $927k 20k 46.35
Southwest Airlines (LUV) 0.0 $916k 15k 61.07
Meatech 3d Sponsored Ads (STKH) 0.0 $904k 97k 9.34
Johnson Ctls Intl SHS (JCI) 0.0 $895k 15k 59.67
Livanova SHS (LIVN) 0.0 $879k 12k 73.72
Yellow Corp (YELLQ) 0.0 $879k 100k 8.79
Switchback Ii Corporation Com Cl A 0.0 $862k 88k 9.83
Jiya Acquisition Corp Com Cl A 0.0 $826k 84k 9.84
Provident Acquisition Corp Cl A 0.0 $823k 84k 9.77
Spdr Ser Tr Put Put Option 0.0 $813k 10k 81.30
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.0 $775k 46k 16.99
ACADIA Pharmaceuticals (ACAD) 0.0 $774k 30k 25.80
Sc Health Corp *w Exp 99/99/999 0.0 $756k 400k 1.89
Rh (RH) 0.0 $746k 1.3k 596.80
Sandbridge Acquisition Corp Com Cl A 0.0 $743k 75k 9.91
Kraton Performance Polymers 0.0 $732k 20k 36.60
Vg Acquisition Corp *w Exp 09/29/202 0.0 $724k 431k 1.68
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $708k 70k 10.11
Itron (ITRI) 0.0 $700k 7.9k 88.61
Alberton Acquisition Corp Right 04/26/2021 0.0 $700k 1.4M 0.50
Coursera (COUR) 0.0 $675k 15k 45.00
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $674k 68k 9.95
Srax Cl A (SRAX) 0.0 $667k 141k 4.74
Westport Fuel Systems Com New 0.0 $653k 91k 7.19
Wayfair Cl A (W) 0.0 $630k 2.0k 315.00
Reata Pharmaceuticals Cl A 0.0 $619k 6.2k 99.76
Pyxis Tankers 0.0 $615k 597k 1.03
Tri Pointe Homes (TPH) 0.0 $611k 30k 20.37
JetBlue Airways Corporation (JBLU) 0.0 $610k 30k 20.33
Vy Global Growth Com Cl A 0.0 $605k 60k 10.12
Gores Metropoulos Ii Unit 01/31/2028 0.0 $595k 59k 10.13
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $595k 100k 5.95
Tegna (TGNA) 0.0 $565k 30k 18.83
Pontem Corporation Unit 99/99/9999 0.0 $545k 55k 9.91
Inmed Pharmaceuticals Com New 0.0 $531k 161k 3.30
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $518k 740k 0.70
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $514k 52k 9.86
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $514k 52k 9.96
Ackrell Spac Partners I Unit 12/01/2026 0.0 $508k 50k 10.16
Ldh Growth Corp I Unit 03/17/2026 0.0 $506k 50k 10.12
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $505k 25k 20.20
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $503k 50k 10.06
Iqiyi Sponsored Ads (IQ) 0.0 $499k 30k 16.63
East Stone Acquisition Corp Right 12/31/2026 0.0 $481k 1.5M 0.32
Neximmune 0.0 $477k 25k 19.08
Gores Holdings Vi *w Exp 08/24/202 0.0 $474k 120k 3.95
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $470k 47k 9.92
Ford Motor Company (F) 0.0 $466k 38k 12.26
Legato Merger Corp Unit 12/31/2025 0.0 $459k 45k 10.13
Viacomcbs CL B (PARA) 0.0 $451k 10k 45.10
Environmental Impact Acqu *w Exp 09/30/202 0.0 $435k 500k 0.87
PNM Resources (PNM) 0.0 $435k 8.9k 49.10
Amarin Corp Spons Adr New (AMRN) 0.0 $404k 65k 6.22
Yunhong Intl Right 01/31/2027 0.0 $395k 900k 0.44
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $390k 39k 9.95
Astrea Acquisition Corp Unit 01/28/2028 0.0 $378k 38k 9.92
Esports Entmt Group 0.0 $375k 25k 15.00
Alpha Metallurgical Resources (AMR) 0.0 $368k 29k 12.63
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $360k 36k 10.15
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $356k 246k 1.45
Lifesci Acquisition Ii Corp 0.0 $355k 35k 10.13
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $349k 318k 1.10
Tiga Acquisition Corp Shs Cl A 0.0 $331k 33k 10.03
Benessere Capital Acqustn Right 99/99/9999 0.0 $324k 990k 0.33
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $297k 30k 9.99
Cf Fin Acquisition Corp Iii Cl A 0.0 $285k 29k 10.01
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $284k 9.0k 31.61
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $280k 583k 0.48
Xerox Holdings Corp Com New (XRX) 0.0 $271k 11k 24.24
Altimeter Growth Corp 2 Com Cl A 0.0 $266k 26k 10.36
Genmark Diagnostics Call Call Option 0.0 $263k 11k 23.91
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $259k 240k 1.08
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $257k 26k 9.91
Provident Acquisition Corp Unit 99/99/9999 0.0 $254k 25k 10.16
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $254k 150k 1.69
Vuzix Corp Com New (VUZI) 0.0 $239k 9.4k 25.43
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $208k 800k 0.26
Greenvision Acquisition Corp Right 06/01/2021 0.0 $207k 400k 0.52
Agenus Com New (AGEN) 0.0 $204k 75k 2.72
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $204k 20k 10.20
Svf Investment Corp 2 Cl A Shs 0.0 $202k 20k 10.10
Svf Investment Corp 3 Cl A Shs 0.0 $202k 20k 10.10
Edoc Acquisition Corp Right 11/30/2027 0.0 $195k 500k 0.39
Seven Oaks Acquisition Corp Com Cl A 0.0 $195k 20k 9.75
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $195k 325k 0.60
Athlon Acquisition Corp Unit 01/12/2026 0.0 $194k 20k 9.90
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $191k 375k 0.51
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $190k 200k 0.95
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $177k 154k 1.15
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $174k 150k 1.16
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $170k 200k 0.85
Agba Acquisition Right 05/10/2024 0.0 $169k 281k 0.60
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $167k 556k 0.30
Medtech Acquisition Corp Com Cl A 0.0 $164k 17k 9.65
Prospector Capital Corp *w Exp 01/01/202 0.0 $163k 167k 0.98
Compute Health Acquisitin *w Exp 01/25/202 0.0 $156k 125k 1.25
Adara Acquisition Corp *w Exp 02/11/202 0.0 $155k 305k 0.51
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $152k 129k 1.18
Rewalk Robotics SHS 0.0 $147k 61k 2.42
Marquee Raine Acquisition Unit 12/01/2025 0.0 $147k 14k 10.18
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $143k 14k 10.22
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $143k 167k 0.86
Fat Brands *w Exp 06/30/202 (FATBW) 0.0 $141k 40k 3.52
Acies Acquisition Corp Unit 11/30/2027 0.0 $136k 13k 10.52
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $135k 75k 1.80
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $135k 250k 0.54
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $133k 75k 1.77
Gigcapital2 Right 02/28/2026 0.0 $132k 400k 0.33
Liberty Media Acquisition *w Exp 01/22/202 0.0 $130k 43k 3.01
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $127k 39k 3.26
Blue Wtr Acquisition Corp *w Exp 08/31/202 0.0 $127k 233k 0.54
Cloudera 0.0 $122k 10k 12.20
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $121k 175k 0.69
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $121k 228k 0.53
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $120k 133k 0.90
Clarim Acquisition Corp Unit 99/99/9999 0.0 $109k 11k 9.97
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $105k 500k 0.21
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $98k 675k 0.15
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $98k 150k 0.65
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $94k 125k 0.75
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $94k 140k 0.67
Amplitech Group *w Exp 01/01/202 (AMPGW) 0.0 $91k 21k 4.40
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $90k 192k 0.47
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $90k 500k 0.18
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $84k 60k 1.40
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $82k 94k 0.88
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $80k 133k 0.60
Brilliant Acquisition Corp Right 99/99/9999 0.0 $78k 270k 0.29
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $78k 200k 0.39
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $75k 84k 0.90
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.0 $70k 585k 0.12
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $69k 83k 0.83
Verb Technology *w Exp 03/14/202 (VERBW) 0.0 $64k 107k 0.60
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $62k 60k 1.03
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $59k 81k 0.73
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $54k 69k 0.79
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.0 $52k 80k 0.65
The Music Acquisition Corp *w Exp 02/05/202 0.0 $46k 75k 0.61
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $45k 100k 0.45
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $44k 37k 1.20
Executive Network Partnering *w Exp 09/25/202 0.0 $42k 50k 0.84
D And Z Media Acquisition *w Exp 01/27/202 0.0 $36k 60k 0.60
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $27k 45k 0.60
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $23k 20k 1.15
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $19k 39k 0.49
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $14k 11k 1.24
Toughbuilt Inds *w Exp 05/15/202 0.0 $5.0k 25k 0.20