Hudson Bay Capital Management

Hudson Bay Capital Management as of March 31, 2020

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 486 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow Inc note 6/0 6.7 $269M 126M 2.13
Tesla Inc note 2.000% 5/1 6.4 $254M 139M 1.83
Advanced Micro Devices Inc Note 2.125% 9/0 bond 6.2 $249M 44M 5.71
Allergan 4.7 $187M 1.1M 177.10
Gci Liberty Incorporated 4.4 $174M 3.1M 56.97
Microchip Technology Inc sdcv 2.125%12/1 4.0 $161M 169M 0.95
Microchip Technology Inc note 1.625% 2/1 3.7 $147M 102M 1.43
Teladoc note 1.375 5/1 2.3 $90M 31M 2.90
Liberty Broadband Corporation (LBRDA) 2.2 $89M 829k 107.00
Allergan Plc put 2.1 $82M 465k 177.10
Istar Inc note 3.125% 9/1 1.4 $56M 58M 0.97
Discovery Communications 1.3 $52M 3.0M 17.54
Qts Rlty Tr 1.2 $48M 365k 131.12
Churchill Capital Iii Corp 1.1 $43M 4.3M 10.00
Transocean Inc Deb 0.500 1/3 bond 1.0 $39M 109M 0.36
Spdr S&p 500 Etf Tr option 0.9 $38M 146k 257.75
World Wrestling Entertai convertible security 0.9 $37M 24M 1.53
Tesla Motors Inc cmn 0.8 $33M 63k 524.00
Amazon (AMZN) 0.8 $31M 16k 1949.49
Tesla Motors (TSLA) 0.7 $27M 52k 524.00
Cf Fin Acquisition Corp unit 04/30/2025 0.7 $27M 2.5M 10.84
Nabors Industries Ltd convertible security 0.6 $26M 133M 0.19
Mongodb Inc convertible security 0.6 $25M 12M 2.07
Anterix Inc. Atex (ATEX) 0.6 $24M 525k 45.67
Tuscan Holdings Corp 0.6 $23M 2.3M 9.97
Liberty Media Corp Delaware Com A Siriusxm 0.6 $23M 712k 31.69
Scvx Corp Class A 0.6 $23M 2.4M 9.50
Alphabet Inc Class A cs (GOOGL) 0.6 $22M 19k 1161.93
CVS Caremark Corporation (CVS) 0.5 $22M 365k 59.33
Altice Usa Inc cl a (ATUS) 0.5 $20M 909k 22.29
Trident Acquisitions Corp 0.5 $19M 1.8M 10.55
Citic Capital Acquisition unit 0.5 $19M 1.9M 9.86
Spartan Energy Acquisition Cl A Ord 0.5 $18M 1.8M 10.12
Alexion Pharmaceuticals 0.4 $18M 200k 89.79
Fintech Acquisition Corp Iii 0.4 $17M 1.7M 9.99
Zai Lab (ZLAB) 0.4 $17M 327k 51.48
Cypress Semiconductor Corporation 0.4 $16M 702k 23.32
Unisys Corp note 5.500% 3/0 0.4 $16M 12M 1.37
Comcast Corporation (CMCSA) 0.4 $16M 458k 34.38
Liberty Global Inc C 0.4 $15M 982k 15.71
Ishares Tr option 0.4 $15M 200k 77.07
AmerisourceBergen (COR) 0.4 $15M 173k 88.50
Flying Eagle Acquisition Cor unit 99/99/9999 0.4 $15M 1.5M 9.97
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.4 $15M 1.5M 9.70
Alberton Acquisition Corp ord 0.4 $15M 1.4M 10.50
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $15M 1.7M 8.65
East Stone Acquisition Corp unit 12/31/2026 0.4 $15M 1.5M 9.80
Netflix (NFLX) 0.3 $14M 37k 375.51
Amci Acquisition Corp class a 0.3 $14M 1.3M 10.16
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.3 $14M 150k 89.79
Haymaker Acquisition Corp Ii 0.3 $13M 1.4M 9.79
Baidu (BIDU) 0.3 $13M 131k 100.79
Spdr S&p 500 Etf (SPY) 0.3 $13M 51k 257.76
Amci Acquisition Corp unit 01/07/2019 0.3 $13M 1.3M 10.30
Facebook Inc cl a (META) 0.3 $13M 77k 166.80
Union Acquisition Corp Ii unit 99/99/9999 0.3 $13M 1.3M 9.94
Gx Acquisition Corp 0.3 $13M 1.3M 9.80
Interprivate Acquisition Cor unit 10/29/2024 0.3 $13M 1.3M 9.89
UnitedHealth (UNH) 0.3 $13M 50k 249.38
Meritor Inc note 3.250%10/1 0.3 $12M 14M 0.87
Far Pt Acquisition Corp cl a founders sh 0.3 $12M 1.2M 10.12
Jd (JD) 0.3 $12M 285k 40.50
Liberty Broadband Cl C (LBRDK) 0.3 $11M 100k 110.72
Okta Inc cl a 0.3 $11M 4.3M 2.56
Cigna Corp (CI) 0.3 $11M 63k 177.18
Thunder Brdg Acquistion Ii L Cl A 0.3 $11M 1.1M 9.87
Meritor Inc conv 0.3 $11M 8.7M 1.27
Stable Rd Acquisition Corp 0.3 $11M 1.1M 9.75
Consumer Discretionary SPDR (XLY) 0.3 $11M 107k 98.08
Pure Acquisition Corp cl a 0.3 $10M 1.0M 10.39
Ultragenyx Pharmaceutical (RARE) 0.3 $10M 234k 44.43
McKesson Corporation (MCK) 0.3 $10M 75k 135.27
Microsoft Corporation (MSFT) 0.3 $10M 64k 157.71
Andina Acquisition Corp Iii unit 09/24/2020 0.2 $10M 978k 10.20
Aimmune Therapeutics 0.2 $9.9M 686k 14.42
Landcadia Hldgs Ii Inc cl a 0.2 $9.7M 981k 9.88
Alibaba Group Holding (BABA) 0.2 $9.6M 50k 194.48
Workday Inc cl a (WDAY) 0.2 $9.6M 74k 130.22
United Technologies Corp option 0.2 $9.4M 100k 94.33
Loral Space & Communications 0.2 $9.3M 574k 16.25
Allegro Merger Corp 0.2 $9.3M 900k 10.33
Hutchison China Meditech (HCM) 0.2 $9.2M 516k 17.85
Oaktree Acquisition Corp unit 99/99/9999 0.2 $9.1M 907k 9.99
Amyris 0.2 $9.0M 3.5M 2.56
Yunhong Intl unit 99/99/9999 0.2 $8.7M 900k 9.70
Tenzing Acquisition Corp ord 0.2 $8.5M 810k 10.52
Fidelity National Information Services (FIS) 0.2 $8.5M 70k 121.64
Healthcare Merger Corp A 0.2 $8.5M 859k 9.85
Fitbit Inc put 0.2 $8.3M 1.3M 6.66
Finserv Acquisition Corp cl a 0.2 $8.3M 863k 9.60
BHP Billiton 0.2 $8.3M 272k 30.34
Sc Health Corp unit 99/99/9999 0.2 $8.0M 788k 10.20
Tiffany & Co. 0.2 $8.0M 62k 129.48
Haymaker Acquisition Unt 0.2 $8.0M 788k 10.10
Gores Metropoulos 0.2 $7.9M 782k 10.15
Verizon Communications (VZ) 0.2 $7.8M 145k 53.73
Citrix Systems 0.2 $7.7M 55k 141.55
Mimecast 0.2 $7.7M 219k 35.30
Madison Square Garden Cl A (MSGS) 0.2 $7.6M 36k 211.42
Apex Technology Acquisitn 0.2 $7.5M 769k 9.77
Live Nation Entertainment (LYV) 0.2 $7.5M 164k 45.46
Pfizer (PFE) 0.2 $7.3M 225k 32.64
Healthcare Tr Amer Inc cl a 0.2 $7.3M 300k 24.28
BioMarin Pharmaceutical (BMRN) 0.2 $7.2M 85k 84.51
Netfin Acquisition Corp unit 08/01/2024 0.2 $7.2M 713k 10.06
Gordon Pointe Acquisition 0.2 $7.2M 700k 10.23
Take-Two Interactive Software (TTWO) 0.2 $7.1M 60k 118.62
Teladoc Inc note 3.000%12/1 0.2 $7.1M 2.0M 3.53
Rts/bristol-myers Squibb Compa 0.2 $7.0M 1.8M 3.80
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $7.0M 158k 44.31
Proptech Acquisition Corp A 0.2 $6.9M 701k 9.85
MercadoLibre (MELI) 0.2 $6.8M 14k 488.57
Zendesk 0.2 $6.8M 106k 64.01
Okta Inc cl a (OKTA) 0.2 $6.8M 56k 122.27
Tegna (TGNA) 0.2 $6.7M 614k 10.86
United Therapeutics Corporation (UTHR) 0.2 $6.6M 70k 94.83
Deciphera Pharmaceuticals 0.2 $6.6M 160k 41.17
Procter & Gamble Company (PG) 0.2 $6.3M 57k 110.00
Humana (HUM) 0.2 $6.3M 20k 314.00
Lgl Sys Acquisition Corp unit 10/24/2024 0.2 $6.2M 619k 10.07
Pivotal Acq Corp Ii 0.2 $6.2M 625k 9.91
Vectoiq Acquisition Corp 0.2 $6.1M 578k 10.64
Landcadia Holdings Ii Unt 0.2 $6.1M 625k 9.70
Schultze Special Purpose Acquisi Unt 0.2 $6.1M 588k 10.30
Aurinia Pharmaceuticals (AUPH) 0.1 $5.9M 410k 14.51
Morgan Stanley (MS) 0.1 $5.9M 174k 34.00
Bank of New York Mellon Corporation (BK) 0.1 $5.9M 175k 33.68
Chp Merger Corp 0.1 $5.8M 600k 9.70
TD Ameritrade Holding 0.1 $5.8M 167k 34.66
Benefytt Technologies Cl A Ord 0.1 $5.8M 259k 22.39
Silver Spike Acquisition Cor cl a 0.1 $5.7M 580k 9.84
salesforce (CRM) 0.1 $5.7M 40k 143.97
Gigcapital2 Acq Corp 0.1 $5.6M 568k 9.95
Chewy Inc cl a (CHWY) 0.1 $5.6M 150k 37.49
Oaktree Acquisition Corp shs cl a 0.1 $5.5M 555k 10.00
Hennessy Cap Acqustion Corp Cl A 0.1 $5.5M 548k 10.11
Stars Group 0.1 $5.5M 270k 20.42
BlackRock 0.1 $5.5M 13k 440.00
iShares MSCI Switzerland Index Fund (EWL) 0.1 $5.5M 155k 35.36
Rigel Pharmaceuticals 0.1 $5.5M 3.5M 1.56
Radius Health 0.1 $5.4M 416k 13.00
Chesapeake Energy Corp convertible security 0.1 $5.4M 69M 0.08
Charles Schwab Corporation (SCHW) 0.1 $5.4M 160k 33.62
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $5.3M 431k 12.34
Mondelez Int (MDLZ) 0.1 $5.3M 106k 50.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.2M 35k 149.31
E TRADE Financial Corporation 0.1 $5.1M 150k 34.32
Telephone And Data Systems (TDS) 0.1 $5.1M 306k 16.76
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $5.1M 500k 10.22
Willis Towers Watson (WTW) 0.1 $5.1M 30k 169.87
Zoetis Inc Cl A (ZTS) 0.1 $5.1M 43k 117.69
Merida Merger Corp I 0.1 $5.1M 533k 9.50
Longevity Acquisition Corp ord 0.1 $5.1M 479k 10.55
Accel Entmt (ACEL) 0.1 $5.0M 673k 7.50
Capital One Financial (COF) 0.1 $5.0M 100k 50.42
Opes Acquisition Corp 0.1 $5.0M 460k 10.86
Blueprint Medicines (BPMC) 0.1 $5.0M 85k 58.48
Osprey Technlgy Aquistion 0.1 $4.9M 508k 9.72
Wright Medical Group Nv 0.1 $4.9M 170k 28.65
Cisco Systems (CSCO) 0.1 $4.9M 124k 39.31
Newborn Acquisition Corp unit 99/99/9999 0.1 $4.9M 500k 9.70
PNC Financial Services (PNC) 0.1 $4.8M 50k 95.72
Lions Gate Entmnt Corp cl b non vtg 0.1 $4.8M 856k 5.58
Insurance Acquisition Corp cl a 0.1 $4.7M 470k 10.06
Sc Health Corp 0.1 $4.7M 470k 10.05
Quotient 0.1 $4.7M 1.2M 3.95
Global Payments (GPN) 0.1 $4.6M 32k 144.22
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 50k 90.04
Rmg Acquisition Corp cl a 0.1 $4.5M 453k 9.92
Tech Data Corporation 0.1 $4.4M 34k 130.86
S&p Global (SPGI) 0.1 $4.4M 18k 245.06
Wealthbridge Acquisition 0.1 $4.4M 425k 10.26
Pjt Partners (PJT) 0.1 $4.3M 100k 43.39
Sangamo Biosciences (SGMO) 0.1 $4.3M 675k 6.37
Uniqure Nv (QURE) 0.1 $4.3M 90k 47.46
South Mtn Merger Corp 0.1 $4.3M 440k 9.70
American Superconductor (AMSC) 0.1 $4.2M 786k 5.34
United States Cellular Corporation (AD) 0.1 $4.1M 141k 29.29
Shenandoah Telecommunications Company (SHEN) 0.1 $4.1M 84k 49.25
Macquarie Infrastructure Company 0.1 $4.1M 162k 25.25
CSX Corporation (CSX) 0.1 $4.1M 71k 57.30
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.1 $4.1M 388k 10.44
Regenxbio Inc equity us cm (RGNX) 0.1 $4.0M 125k 32.38
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $4.0M 400k 10.01
DISH Network 0.1 $4.0M 200k 19.99
Gigcapital2 Inc unit 02/28/2026 0.1 $4.0M 388k 10.30
Athene Holding Ltd Cl A 0.1 $4.0M 160k 24.82
Agba Acquistion 0.1 $4.0M 388k 10.22
Trine Acquisition Cl A Ord 0.1 $3.9M 397k 9.94
Dmy Technology Group Inc unit 99/99/9999 0.1 $3.9M 400k 9.83
Greenvision Acquisition Corp unit 10/28/2024 0.1 $3.9M 388k 10.00
MGIC Investment (MTG) 0.1 $3.8M 600k 6.35
Churchill Cap Corp Ii cl a 0.1 $3.7M 375k 9.95
Galileo Acquisition Corp unit 99/99/9999 0.1 $3.7M 388k 9.60
Insmed (INSM) 0.1 $3.7M 230k 16.03
Synchrony Financial (SYF) 0.1 $3.6M 225k 16.09
Tesla Inc convertible security 0.1 $3.6M 2.1M 1.72
Ncr Corporation 0.1 $3.6M 202k 17.70
Kiniksa Pharmaceuticals 0.1 $3.6M 230k 15.48
Union Acquisition Corp Ii 0.1 $3.5M 359k 9.78
Diamondpeak Hldgs Cor 0.1 $3.4M 337k 9.97
Appollo Global Mgmt Inc Cl A 0.1 $3.4M 100k 33.50
Axovant Gene The 0.1 $3.3M 1.4M 2.44
Dollar General (DG) 0.1 $3.3M 22k 151.00
Orisun Acquisition Corp 0.1 $3.3M 330k 9.92
Monocle Acquisition Corp 0.1 $3.3M 325k 10.05
Biogen Idec (BIIB) 0.1 $3.2M 10k 316.40
Intercept Pharmaceuticals In 0.1 $3.1M 50k 62.96
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $3.1M 1.7M 1.80
CommVault Systems (CVLT) 0.1 $3.1M 77k 40.48
Simply Good Foods (SMPL) 0.1 $3.1M 160k 19.26
Uber Technologies (UBER) 0.1 $3.1M 110k 27.92
MetLife (MET) 0.1 $3.1M 100k 30.57
Match 0.1 $3.0M 46k 66.04
Monster Beverage Corp (MNST) 0.1 $3.0M 54k 56.25
Datadog Inc Cl A (DDOG) 0.1 $3.0M 84k 35.98
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.0M 54k 55.67
Switchback Energy Acquisitio 0.1 $3.0M 311k 9.65
Domino's Pizza (DPZ) 0.1 $3.0M 9.2k 324.04
Zoom Video Communications In cl a (ZM) 0.1 $3.0M 20k 146.14
Equitable Holdings (EQH) 0.1 $2.9M 200k 14.45
Lululemon Athletica (LULU) 0.1 $2.9M 15k 189.52
Netfin Acquisition Corp shs cl a 0.1 $2.8M 285k 9.86
Estee Lauder Companies (EL) 0.1 $2.8M 17k 159.35
Servicenow (NOW) 0.1 $2.8M 9.7k 286.53
Starbucks Corporation (SBUX) 0.1 $2.8M 42k 65.73
Collier Creek Holdings 0.1 $2.7M 261k 10.23
Strongbridge Bioph shs usd 0.1 $2.7M 1.4M 1.89
Palo Alto Networks (PANW) 0.1 $2.6M 16k 163.98
Gw Pharmaceuticals Plc ads 0.1 $2.6M 30k 87.57
Rite Aid Corporation (RADCQ) 0.1 $2.6M 175k 15.00
L3harris Technologies (LHX) 0.1 $2.6M 15k 180.13
Hl Acquisitions Corp 0.1 $2.6M 250k 10.42
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.6M 82k 31.62
Legacy Acquisition Corp 0.1 $2.6M 250k 10.37
Sage Therapeutics (SAGE) 0.1 $2.6M 90k 28.72
Software Acquisition Group I 0.1 $2.6M 268k 9.63
Incyte Corporation (INCY) 0.1 $2.6M 35k 73.23
Experience Investment Corp 0.1 $2.6M 265k 9.67
Tortoise Acquisition Corp cl a 0.1 $2.5M 258k 9.83
Teva Pharm Finance Llc Cvt cv bnd 0.1 $2.5M 2.7M 0.94
Electronic Arts (EA) 0.1 $2.5M 25k 100.16
Grocery Outlet Hldg Corp (GO) 0.1 $2.4M 71k 34.34
Coupa Software 0.1 $2.4M 18k 139.71
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.1 $2.4M 246k 9.92
Halozyme Therapeutics (HALO) 0.1 $2.4M 135k 17.99
Dynatrace (DT) 0.1 $2.4M 101k 23.84
Alussa Energy Acquisition A 0.1 $2.4M 250k 9.60
VMware 0.1 $2.4M 20k 121.12
Mylan Nv 0.1 $2.4M 160k 14.91
Liv Cap Acquisition Corp unit 99/99/9999 0.1 $2.4M 238k 9.90
Nektar Therapeutics 0.1 $2.3M 130k 17.85
8i Enterprises Acquisitin 0.1 $2.3M 225k 10.00
Glu Mobile 0.1 $2.2M 350k 6.29
Oshkosh Corporation (OSK) 0.1 $2.2M 34k 64.33
NCR Corporation (VYX) 0.1 $2.2M 123k 17.70
Navistar International Corporation 0.1 $2.2M 131k 16.49
Ionis Pharmaceuticals (IONS) 0.1 $2.1M 45k 47.29
Northrop Grumman Corporation (NOC) 0.1 $2.1M 7.0k 302.57
Cytokinetics (CYTK) 0.1 $2.1M 175k 11.79
Leo Holdings Corp 0.1 $2.1M 200k 10.30
Forum Merger Ii Corp cl a 0.1 $2.1M 200k 10.29
Insurance Acquisition Corp unit 03/31/2024 0.1 $2.1M 198k 10.39
Intra Cellular Therapies (ITCI) 0.1 $2.0M 131k 15.37
Calamp Corp convertible security 0.0 $2.0M 2.0M 0.99
New Providence Acquisitin 0.0 $2.0M 200k 9.80
Ciig Merger Corp unit 12/31/2026 0.0 $2.0M 200k 9.79
Prothena (PRTA) 0.0 $1.9M 180k 10.70
Juniper Indl Hldgs 0.0 $1.9M 199k 9.62
Tottenham Acquisition I 0.0 $1.9M 180k 10.50
Tuscan Hldgs Corp Ii unit 04/01/2026 0.0 $1.9M 188k 10.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 49k 37.53
Bluebird Bio 0.0 $1.8M 40k 45.95
Catalent 0.0 $1.8M 35k 51.94
Royal Caribbean Cruises (RCL) 0.0 $1.8M 56k 32.16
Activision Blizzard 0.0 $1.8M 30k 59.47
Sturm, Ruger & Company (RGR) 0.0 $1.8M 35k 50.91
Crescent Acquisition Corp 0.0 $1.8M 180k 9.85
iShares Dow Jones US Real Estate (IYR) 0.0 $1.7M 25k 69.56
Cellectis S A (CLLS) 0.0 $1.7M 185k 9.20
Stanley Black & Decker (SWK) 0.0 $1.7M 17k 100.00
Galileo Acquisition Corp 0.0 $1.7M 174k 9.68
Cubic Corporation 0.0 $1.7M 41k 41.30
Axalta Coating Sys (AXTA) 0.0 $1.6M 95k 17.27
Ping Identity Hldg Corp 0.0 $1.6M 81k 20.02
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $1.6M 165k 9.71
Encompass Health Corp (EHC) 0.0 $1.6M 25k 64.04
Scorpio Tankers (STNG) 0.0 $1.6M 82k 19.12
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 250k 6.16
Tuscan Holdings Ii Acq Corp 0.0 $1.5M 158k 9.70
Gx Acquisiton Unt 0.0 $1.5M 150k 10.05
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $1.5M 150k 9.76
Ciig Merger Corp Cl A 0.0 $1.5M 150k 9.70
Nvent Electric Plc Voting equities (NVT) 0.0 $1.4M 85k 16.87
Masonite International 0.0 $1.4M 30k 47.45
Steris Plc Ord equities (STE) 0.0 $1.4M 10k 140.00
Frontdoor (FTDR) 0.0 $1.4M 40k 34.77
Tenable Hldgs (TENB) 0.0 $1.3M 62k 21.85
Select Sector Spdr Tr option 0.0 $1.3M 15k 88.60
Sanderson Farms 0.0 $1.3M 11k 123.35
Carnival Corporation (CCL) 0.0 $1.3M 100k 13.17
Endava Plc ads (DAVA) 0.0 $1.3M 37k 35.15
Arena Pharmaceuticals 0.0 $1.3M 30k 42.00
IAC/InterActive 0.0 $1.3M 7.0k 179.29
Bio-techne Corporation (TECH) 0.0 $1.2M 6.5k 189.69
Acamar Partners Acqsition Co cl a 0.0 $1.2M 124k 9.85
China Sxt Pharmaceuticals In ord 0.0 $1.2M 2.1M 0.56
Akebia Therapeutics (AKBA) 0.0 $1.2M 155k 7.58
Atlas Air Worldwide Holdings 0.0 $1.2M 46k 25.67
Biontech Se (BNTX) 0.0 $1.2M 20k 58.40
Hd Supply 0.0 $1.1M 40k 28.43
Cinemark Holdings (CNK) 0.0 $1.1M 110k 10.19
Ringcentral (RNG) 0.0 $1.1M 5.3k 212.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 350k 3.16
Fortive (FTV) 0.0 $1.1M 20k 55.20
Liberty Media Corp Series C Li 0.0 $1.1M 40k 27.23
Syneos Health 0.0 $1.1M 28k 39.42
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.5k 433.20
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 40k 26.95
Dunkin' Brands Group 0.0 $1.1M 20k 53.10
Akebia Therapeutics 0.0 $1.1M 140k 7.58
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $1.1M 702k 1.50
Carnival (CUK) 0.0 $1.1M 88k 11.93
Fiserv (FI) 0.0 $1.0M 11k 94.95
Exelixis (EXEL) 0.0 $1.0M 60k 17.22
Norfolk Southern (NSC) 0.0 $1.0M 7.0k 146.00
Fox Corp (FOXA) 0.0 $1.0M 43k 23.63
Optinose 0.0 $1.0M 225k 4.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 25k 40.04
BorgWarner (BWA) 0.0 $991k 41k 24.37
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $987k 100k 9.87
Itt (ITT) 0.0 $971k 21k 45.35
Amicus Therapeutics (FOLD) 0.0 $970k 105k 9.24
Doubleline Yield (DLY) 0.0 $950k 50k 19.00
Parker-Hannifin Corporation (PH) 0.0 $934k 7.2k 129.72
Berry Plastics (BERY) 0.0 $923k 27k 33.69
stock 0.0 $903k 7.2k 126.29
Brown-Forman Corporation (BF.A) 0.0 $900k 18k 51.36
Teva Pharmaceutical Industries (TEVA) 0.0 $898k 100k 8.98
Centene Corporation (CNC) 0.0 $891k 15k 59.40
Pegasystems (PEGA) 0.0 $869k 12k 71.23
Neurocrine Biosciences (NBIX) 0.0 $866k 10k 86.60
Expedia (EXPE) 0.0 $852k 15k 56.27
World Wrestling Entertainment 0.0 $840k 25k 33.94
Mohawk Group Holdings Ord 0.0 $824k 505k 1.63
Forescout Technologies 0.0 $821k 26k 31.58
Arbutus Biopharma (ABUS) 0.0 $808k 800k 1.01
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $808k 83k 9.70
Twilio Inc cl a (TWLO) 0.0 $805k 9.0k 89.44
Bank of America Corporation (BAC) 0.0 $796k 38k 21.23
Fibrogen 0.0 $793k 23k 34.74
Liv Cap Acquisition Corp cl a 0.0 $752k 79k 9.52
Office Depot 0.0 $743k 453k 1.64
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $736k 25k 29.44
Colfax Corporation 0.0 $734k 37k 19.80
Coherus Biosciences (CHRS) 0.0 $730k 45k 16.22
Five Below (FIVE) 0.0 $704k 10k 70.40
Amarin Corporation 0.0 $700k 175k 4.00
Willscot Corp 0.0 $692k 68k 10.13
Pae Inc gores holdings iii inc-a 0.0 $668k 103k 6.49
Bandwidth (BAND) 0.0 $635k 9.4k 67.25
Smith & Wesson Holding Corpora 0.0 $623k 75k 8.31
Pentair cs (PNR) 0.0 $616k 21k 29.76
Anaplan 0.0 $514k 17k 30.24
Akers Biosciences 0.0 $512k 240k 2.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $501k 11k 46.32
Yeti Hldgs (YETI) 0.0 $488k 25k 19.52
Spirit AeroSystems Holdings (SPR) 0.0 $479k 20k 23.95
TJX Companies (TJX) 0.0 $478k 10k 47.80
Abeona Therapeutics 0.0 $473k 225k 2.10
Consolidated Communications Holdings 0.0 $468k 103k 4.55
Tenne 0.0 $468k 130k 3.60
Lowe's Companies (LOW) 0.0 $461k 5.4k 86.06
Realreal (REAL) 0.0 $456k 65k 7.02
Microchip Technology (MCHP) 0.0 $454k 6.7k 67.76
Ppd 0.0 $445k 25k 17.80
Anaptysbio Inc Common (ANAB) 0.0 $424k 30k 14.13
Zscaler Incorporated (ZS) 0.0 $420k 6.9k 60.87
Conyers Pk Ii co unit 0.0 $403k 38k 10.61
Sailpoint Technlgies Hldgs I 0.0 $396k 26k 15.23
Conyers Pk Ii Acquisition 0.0 $395k 37k 10.68
Lifesci Acquisition Corp unit 03/31/2025 0.0 $392k 40k 9.80
Cytosorbents (CTSO) 0.0 $387k 50k 7.74
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $387k 1.5M 0.26
Westport Innovations 0.0 $366k 389k 0.94
Aim Immunotech 0.0 $327k 128k 2.56
Tetraphase Pharms 0.0 $320k 250k 1.28
Cymabay Therapeutics 0.0 $318k 215k 1.48
Five Prime Therapeutics 0.0 $318k 140k 2.27
Mallinckrodt Pub 0.0 $297k 150k 1.98
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $295k 250k 1.18
Nanoviricides (NNVC) 0.0 $287k 50k 5.74
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $273k 700k 0.39
Amplitude Hlthcre Aqustin 0.0 $264k 28k 9.57
Bellerophon Therapeutics 0.0 $261k 24k 10.96
Scvx Corp Class A cvx corp class a cw25 0.0 $254k 636k 0.40
Intuit (INTU) 0.0 $253k 1.1k 230.00
Planet Fitness Inc-cl A (PLNT) 0.0 $244k 5.0k 48.80
Healthcare Merger Corp *w exp 12/17/202 0.0 $235k 250k 0.94
Andina Acquisition Corp Iii 0.0 $215k 21k 10.07
Xerox Corp (XRX) 0.0 $212k 11k 18.96
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $196k 425k 0.46
Interprivate Acquisition Cor 0.0 $187k 20k 9.35
Sunrun (RUN) 0.0 $182k 18k 10.11
Proptech Acquisition Corp *w exp 05/26/202 0.0 $175k 250k 0.70
Senseonics Hldgs (SENS) 0.0 $174k 275k 0.63
Trident Acquisitions Corp *w exp 05/09/202 0.0 $157k 1.7M 0.10
Alberton Acquisition Corp right 10/04/2020 0.0 $156k 1.4M 0.11
Kitov Pharmaceuticals Hldgs 0.0 $145k 476k 0.30
Finserv Acquisition Corp *w exp 11/04/202 0.0 $144k 240k 0.60
Plug Power 0.0 $142k 40k 3.55
East Stone Acquisition Corp right 12/31/2026 0.0 $141k 212k 0.67
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $140k 1.4M 0.10
Chp Merger Corp *w exp 11/22/202 0.0 $135k 250k 0.54
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $131k 375k 0.35
Stable Rd Acquisition Corp *w exp 05/15/202 0.0 $129k 198k 0.65
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $124k 325k 0.38
Cf Fin Acquisition Corp 0.0 $123k 12k 10.25
Agba Acquisition 0.0 $122k 12k 10.17
Schultze Special Purpose Acquisi Ord 0.0 $121k 12k 10.08
Proficient Alpha Acqustn Cor 0.0 $121k 12k 10.08
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 0.0 $120k 1.5M 0.08
Lgl Systems Acquisition A 0.0 $120k 12k 10.00
South Mtn Merger Corp *w exp 06/20/202 0.0 $118k 125k 0.94
Greenvision Acquisition Corp 0.0 $118k 12k 9.83
East Stone Acquisition Corp 0.0 $116k 12k 9.67
Gx Acquisition Corp *w exp 05/24/202 0.0 $115k 199k 0.58
Envision Solar Intl Inc *w exp 12/30/202 0.0 $104k 35k 2.97
Universal Technical Institute (UTI) 0.0 $100k 17k 5.96
Rewalk Robotics 0.0 $95k 220k 0.43
8i Enterprises Acquisi -cw25 warrants 0.0 $95k 225k 0.42
Kbl Merger Corp Iv right 03/22/2019 0.0 $95k 560k 0.17
8i Enterprises Acquisiti-rts rights 0.0 $88k 225k 0.39
Fgl Holdings Warrants warrants 0.0 $87k 35k 2.49
Landcadia Holdings Ii -cw warrants 0.0 $83k 208k 0.40
Gores Metropoulos Inc *w exp 01/28/202 0.0 $77k 83k 0.92
Longevity Acquisition Corp right 07/31/2020 0.0 $72k 479k 0.15
Allegro Merger Corp right 12/31/2023 0.0 $68k 900k 0.08
Motus Gi Hldgs Incorporated 0.0 $67k 100k 0.67
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $64k 714k 0.09
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $63k 349k 0.18
Orisun Acquisition Corp right 05/31/2024 0.0 $61k 290k 0.21
Software Acquisition Group I *w exp 10/01/202 0.0 $56k 108k 0.52
Pds Biotechnology Ord (PDSB) 0.0 $55k 75k 0.73
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $54k 425k 0.13
Allegro Merger Corp *w exp 01/06/202 0.0 $54k 900k 0.06
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $53k 479k 0.11
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $49k 375k 0.13
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $47k 67k 0.70
Merida Merger Corp I *w exp 11/07/202 0.0 $44k 88k 0.50
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 0.0 $42k 100k 0.42
Forum Merger Ii Corp warrant 0.0 $40k 200k 0.20
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $39k 560k 0.07
New Providence Acquisitin Co *w exp 09/11/202 0.0 $37k 75k 0.49
Opes Acquisition Corp w exp 01/15/202 0.0 $32k 460k 0.07
Global China Cord Blood Corp (CORBF) 0.0 $32k 10k 3.20
Verb Technology Co. @3.443 4/9 warrants 0.0 $30k 107k 0.28
Pensare Acquisition Corp right 0.0 $25k 177k 0.14
Rmg Acquisition Corp *w exp 02/21/202 0.0 $21k 33k 0.63
Hl Acquisitions Corp right 07/17/2023 0.0 $20k 250k 0.08
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $20k 70k 0.29
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $20k 180k 0.11
Orisun Acquisition Corp *w exp 05/31/202 0.0 $19k 290k 0.07
Hl Acquisitions Corp *w exp 06/21/202 0.0 $13k 250k 0.05
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $13k 188k 0.07
Far Pt Acquisition Corp w exp 06/01/202 0.0 $12k 22k 0.55
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $8.0k 180k 0.04
Us Well Services Inc us well services inc-cw21 0.0 $8.0k 375k 0.02
Netfin Acquisition Corp *w exp 08/01/202 0.0 $4.0k 12k 0.33
Gigcapital2 Inc *w exp 02/28/202 0.0 $4.0k 12k 0.33
Liv Cap Acquisition Corp *w exp 12/13/202 0.0 $4.0k 12k 0.33
Amci Acquisition Corp *w exp 05/20/202 0.0 $3.0k 12k 0.25
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $3.0k 12k 0.25
Greenvision Acquisition Corp right 06/01/2021 0.0 $3.0k 12k 0.25
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $3.0k 12k 0.25
Galileo Acquisition Corp *w exp 10/31/202 0.0 $3.0k 12k 0.25
Andina Acquisition Corp Iii right 07/31/2020 0.0 $2.0k 12k 0.17
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $2.0k 12k 0.17
Gigcapital2 Inc right 02/28/2026 0.0 $2.0k 12k 0.17
Agba Acquisition Ltd-rights rights 0.0 $2.0k 12k 0.17
Greenvision Acquisition Corp *w exp 10/28/202 0.0 $2.0k 12k 0.17
Toughbuilt Industries Inc *w exp 11/09/202 0.0 $999.646000 25k 0.04
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $999.600000 12k 0.08
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $999.600000 12k 0.08
Agba Acquisition Ltd -cw24 warrants 0.0 $999.600000 12k 0.08
East Stone Acquisition Corp *w exp 12/31/202 0.0 $999.600000 12k 0.08