Hudson Bay Capital Management

Hudson Bay Capital Management as of June 30, 2020

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 489 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 9.2 $528M 150M 3.51
Servicenow Note 6/0 (Principal) 6.7 $384M 128M 3.00
Advanced Micro Devices Note 2.125% 9/0 (Principal) 6.4 $367M 56M 6.57
Microchip Technology Note 2.250% 2/1 (Principal) 5.2 $298M 204M 1.46
Microchip Technology Note 1.625% 2/1 (Principal) 4.0 $229M 102M 2.24
Gci Liberty Com Class A 3.7 $212M 3.0M 71.12
Legend Biotech Corp Sponsored Ads Added (LEGN) 2.1 $122M 3.1M 39.84
Teladoc Health Note 1.375% 5/1 (Principal) 1.9 $111M 31M 3.56
Liberty Broadband Corp Com Ser A (LBRDA) 1.7 $98M 804k 122.19
Nikola Corp Com Added 1.7 $96M 2.1M 45.10
Draftkings Com Cl A Added 1.6 $91M 2.7M 33.26
Istar Note 3.125% 9/1 (Principal) 1.4 $79M 74M 1.07
Qts Rlty Tr 6.50% Con Pfd B 1.1 $61M 425k 143.22
Nabors Inds Note 0.750% 1/1 (Principal) 1.0 $55M 157M 0.35
Transocean Deb 0.500% 1/3 (Principal) 0.9 $54M 131M 0.41
Meritor Note 3.250%10/1 (Principal) 0.9 $52M 52M 1.00
Penn Natl Gaming Note 2.750% 5/1 Added (Principal) 0.9 $52M 35M 1.50
Dexcom Note 0.750%12/0 (Principal) 0.8 $49M 20M 2.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $47M 350k 134.50
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.8 $45M 24M 1.87
Churchill Cap Corp Iii Com Added 0.8 $45M 4.2M 10.79
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 Added 0.7 $42M 4.0M 10.51
Discovery Com Ser C 0.7 $42M 2.2M 19.26
Mongodb Note 0.750% 6/1 (Principal) 0.7 $40M 12M 3.30
Thermo Fisher Scientific (TMO) 0.6 $36M 100k 362.34
Willis Towers Watson SHS (WTW) 0.6 $32M 160k 196.95
Anterix Inc. Atex (ATEX) 0.5 $29M 645k 45.34
Invesco Qqq Tr Put Put Option 0.5 $27M 110k 247.60
Alexion Pharmaceuticals 0.5 $27M 242k 112.24
Cf Fin Acquisition Corp Com Cl A 0.5 $27M 2.5M 10.85
Zai Lab Adr (ZLAB) 0.5 $27M 327k 82.13
Johnson & Johnson (JNJ) 0.5 $27M 190k 140.63
Amci Acquisition Corp Class A 0.5 $27M 2.6M 10.22
Spdr Ser Tr Put Put Option 0.5 $27M 237k 111.95
Liberty Media Corp Del Com A Siriusxm 0.5 $26M 763k 34.52
Amedisys (AMED) 0.5 $26M 133k 198.54
Liberty Global SHS CL C 0.4 $25M 1.2M 21.51
Jd.com Adr Cl A (JD) 0.4 $25M 420k 60.18
Tuscan Holdings Corp 0.4 $25M 2.4M 10.23
Ishares Tr Put Put Option 0.4 $25M 300k 81.62
Scvx Corp Class A 0.4 $24M 2.4M 9.96
Spdr S&p 500 Etf Tr Put Put Option 0.4 $23M 76k 308.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $23M 187k 123.96
Haymaker Acquisition Corp Ii Com Cl A 0.4 $23M 2.2M 10.35
Nikola Corp Put Put Option 0.4 $22M 328k 67.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $22M 101k 215.70
Tiffany & Co New Com 0.4 $21M 171k 121.94
Trident Acquisitions Corp 0.4 $20M 1.8M 11.20
Spartan Energy Acquisition C Cl A Com Stk 0.3 $20M 1.8M 10.72
Fintech Acquisition Corp Iii Com Cl A 0.3 $19M 1.7M 11.16
Interprivate Acquisition Cor 0.3 $19M 1.9M 9.92
Liberty Media Corp Del Com Ser C Frmla 0.3 $18M 561k 31.71
Nikola Corp *w Exp 06/03/202 Added 0.3 $18M 530k 33.20
Gx Acquisition Corp Com Cl A 0.3 $17M 1.7M 10.20
Flying Eagle Acquisition Cor Com Added 0.3 $17M 1.5M 10.98
McKesson Corporation (MCK) 0.3 $17M 108k 153.41
Thunder Brdg Acquistion Ii L Cl A Shs 0.3 $16M 1.6M 10.10
Livanova SHS (LIVN) 0.3 $16M 333k 48.13
Fusion Acquisition Corp Unit 99/99/9999added 0.3 $15M 1.5M 10.16
Sustainable Opportnts Acq Unit 99/99/9999 Added 0.3 $15M 1.5M 10.10
Meritor Note 7.875% 3/0 (Principal) 0.3 $15M 8.7M 1.68
Unisys Corp Note 5.500% 3/0 (Principal) 0.3 $15M 12M 1.23
Burning Rock Biotech Sponsored Ads Added 0.3 $15M 537k 27.01
Outfront Media 0.2 $14M 1.0M 14.17
Hutchison China Meditech Sponsored Ads (HCM) 0.2 $14M 516k 27.58
Union Acquisition Corp Ii SHS 0.2 $14M 1.4M 10.00
AmerisourceBergen (COR) 0.2 $14M 135k 100.76
Citic Capital Acquisition Com Cl A Added 0.2 $13M 1.4M 9.82
Loral Space & Communications 0.2 $13M 682k 19.52
Landcadia Hldgs Ii Cl A 0.2 $13M 799k 16.35
Live Nation Entertainment (LYV) 0.2 $13M 289k 44.33
Biogen Idec (BIIB) 0.2 $13M 48k 267.54
Vertiv Holdings Com Cl A (VRT) 0.2 $13M 934k 13.56
Deciphera Pharmaceuticals 0.2 $13M 210k 59.72
Stable Rd Acquisition Corp Com Cl A 0.2 $12M 1.2M 9.95
Hudson Executive Invt Corp Unit 06/21/2025 Added 0.2 $12M 1.2M 10.20
Tiffany & Co Put Put Option 0.2 $12M 100k 121.94
Altice Usa Cl A (ATUS) 0.2 $12M 539k 22.54
Caesars Entertainment 0.2 $12M 991k 12.13
Grubhub 0.2 $12M 170k 70.30
Coupa Software 0.2 $12M 43k 277.04
Oaktree Acquisition Corp Shs Cl A 0.2 $11M 1.1M 10.17
Quotient SHS 0.2 $11M 1.5M 7.40
Hennessy Cap Acqustion Corp Cl A Com 0.2 $11M 1.0M 10.75
Aimmune Therapeutics 0.2 $11M 670k 16.71
Bhp Group Sponsored Ads 0.2 $11M 272k 41.15
Pivotal Invt Corp Ii Com Cl A 0.2 $11M 1.1M 10.15
Liberty Media Corp Del Com C Siriusxm 0.2 $11M 316k 34.45
Morgan Stanley Com New (MS) 0.2 $11M 225k 48.30
Paypal Holdings (PYPL) 0.2 $11M 62k 174.23
Amyris Com New 0.2 $11M 2.5M 4.22
Spdr Ser Tr S&p Biotech (XBI) 0.2 $11M 95k 111.95
Ultragenyx Pharmaceutical (RARE) 0.2 $11M 135k 78.21
Jaws Acquisition Corp Unit 99/99/9999 Added 0.2 $10M 1.0M 10.43
Andina Acquisition Corp Iii SHS 0.2 $10M 999k 10.26
Chemed Corp New Com (CHE) 0.2 $10M 23k 451.07
Chubb (CB) 0.2 $10M 80k 126.61
Goldman Sachs (GS) 0.2 $9.9M 50k 197.62
JPMorgan Chase & Co. (JPM) 0.2 $9.9M 105k 94.06
Lpl Financial Holdings (LPLA) 0.2 $9.8M 125k 78.40
Netfin Acquisition Corp Shs Cl A 0.2 $9.8M 910k 10.75
Gigcapital2 Acq Corp 0.2 $9.7M 956k 10.14
Baidu Spon Adr Rep A (BIDU) 0.2 $9.7M 81k 119.88
Nexstar Media Group Cl A (NXST) 0.2 $9.6M 114k 83.69
Cc Neuberger Principal Hldng Unit 99/99/9999 Added 0.2 $9.5M 900k 10.60
Citizens Financial (CFG) 0.2 $9.5M 375k 25.24
East Stone Acquisition Corp SHS 0.2 $9.4M 952k 9.87
Charles Schwab Corporation (SCHW) 0.2 $9.3M 275k 33.74
BioMarin Pharmaceutical (BMRN) 0.2 $9.2M 75k 123.33
Equitable Holdings (EQH) 0.2 $9.2M 475k 19.29
Molina Healthcare (MOH) 0.2 $8.9M 50k 177.98
Far Pt Acquisition Corp Com Cl A 0.2 $8.8M 856k 10.24
Tenzing Acquisition Corp SHS 0.2 $8.7M 810k 10.75
Teladoc Health Note 3.000%12/1 (Principal) 0.2 $8.7M 2.0M 4.34
Baxter International (BAX) 0.2 $8.6M 100k 86.10
Healthcare Merger Corp Com Cl A 0.2 $8.6M 859k 10.02
Finserv Acquisition Corp Cl A 0.2 $8.6M 863k 9.95
Macquarie Infrastructure Company 0.1 $8.4M 273k 30.69
Gores Metropoulos Com Cl A 0.1 $8.4M 782k 10.69
Altimmune Com New (ALT) 0.1 $8.4M 780k 10.71
T-mobile Us Put Put Option 0.1 $8.3M 80k 104.15
Synchrony Financial (SYF) 0.1 $8.3M 375k 22.16
Social Cap Hdosphia Hldg Cl A Added 0.1 $8.3M 706k 11.75
Ionis Pharmaceuticals (IONS) 0.1 $8.3M 140k 58.96
Sc Health Corp Unit 99/99/9999 0.1 $8.2M 788k 10.40
Liberty Global Shs Cl A 0.1 $8.2M 374k 21.86
BlackRock 0.1 $8.2M 15k 544.07
Athene Hldg Cl A 0.1 $8.1M 260k 31.19
Regenxbio Inc equity us cm (RGNX) 0.1 $8.1M 220k 36.83
Global Payments (GPN) 0.1 $8.1M 48k 169.60
Greenrose Acquisition Corp Unit 02/28/2024 (GNRUQ) 0.1 $8.0M 800k 10.00
Ally Financial (ALLY) 0.1 $7.9M 400k 19.83
Apex Technology Acquisition Com Cl A 0.1 $7.9M 769k 10.25
Acamar Partners Acqsition Cl A 0.1 $7.8M 764k 10.25
Social Cap Hedspia Hldg Co I Com Cl A Added 0.1 $7.7M 692k 11.18
Bank of America Corporation (BAC) 0.1 $7.7M 325k 23.75
Silver Spike Acquisition Cor Cl A Shs 0.1 $7.7M 761k 10.10
Spdr Ser Tr Put Put Option 0.1 $7.7M 200k 38.39
Roth Ch Acquisition I Unit 01/28/2025added 0.1 $7.5M 750k 10.05
Gigcapital3 Unit 99/99/9999 Added 0.1 $7.5M 750k 10.04
Pfizer (PFE) 0.1 $7.5M 230k 32.70
Foley Trasimene Acquistn Cor Unit 99/99/9999 Added 0.1 $7.5M 700k 10.67
Zendesk 0.1 $7.3M 83k 88.52
Trebia Acquisition Corp Unit 99/99/9999added 0.1 $7.3M 700k 10.45
Centene Corporation (CNC) 0.1 $7.3M 115k 63.55
Radius Health Com New 0.1 $7.3M 535k 13.63
Benefytt Technologies Com Cl A 0.1 $7.3M 355k 20.46
Greenrose Acquisition Corp Com Added (GNRSQ) 0.1 $7.2M 735k 9.82
Fitbit Put Put Option 0.1 $7.1M 1.1M 6.46
East Stone Acquisition Corp Unit 12/31/226 0.1 $7.1M 700k 10.15
Proptech Acquisition Corp Com Cl A 0.1 $7.1M 701k 10.10
Pentair SHS (PNR) 0.1 $7.1M 186k 37.99
Citic Capital Acquisition Unit 99/99/9999 0.1 $7.0M 700k 10.05
Bristol-myers Squibb Right 99/99/9999 0.1 $7.0M 2.0M 3.58
TD Ameritrade Holding 0.1 $7.0M 191k 36.38
Tesla Note 2.375% 3/1 (Principal) 0.1 $6.9M 2.1M 3.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.8M 40k 171.03
Dish Network Corporation Cl A 0.1 $6.8M 198k 34.51
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $6.8M 415k 16.42
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $6.8M 992k 6.83
Collective Growth Corp Unit 04/29/2025 Added 0.1 $6.7M 700k 9.51
Osprey Technlgy Aquistion Com Cl A 0.1 $6.6M 658k 10.04
Tilray Note 5.000%10/0 (Principal) 0.1 $6.6M 15M 0.46
Transunion (TRU) 0.1 $6.5M 75k 87.04
Berry Plastics (BERY) 0.1 $6.5M 146k 44.32
Essent (ESNT) 0.1 $6.3M 175k 36.27
Uniqure Nv SHS (QURE) 0.1 $6.3M 140k 45.06
Galileo Acquisition Corp SHS 0.1 $6.3M 636k 9.91
Lgl Sys Acquisition Corp Com Cl A 0.1 $6.3M 632k 9.92
Tuscan Holdings Ii Acq Corp 0.1 $6.2M 621k 10.05
Sage Therapeutics (SAGE) 0.1 $6.2M 150k 41.58
Longview Acquisition Corp Unit 99/99/9999 Added 0.1 $6.1M 609k 10.10
Schultze Special Purpose Acquisi Ord 0.1 $6.1M 600k 10.23
Aurinia Pharmaceuticals (AUPH) 0.1 $6.1M 375k 16.25
Rigel Pharmaceuticals Com New 0.1 $6.1M 3.3M 1.83
Cc Neuberger Principal Hldng Com Added 0.1 $6.0M 600k 10.07
Becton, Dickinson and (BDX) 0.1 $6.0M 25k 239.24
Chp Merger Corp Com Cl A 0.1 $6.0M 600k 9.96
Accel Entertainment Com Cl A1 (ACEL) 0.1 $5.8M 600k 9.63
Shift4 Pmts Cl A Added (FOUR) 0.1 $5.6M 158k 35.50
Fortive (FTV) 0.1 $5.5M 82k 67.66
Cogent Communications Hldgs Com New (CCOI) 0.1 $5.5M 72k 77.35
Insurance Acquisition Corp Cl A 0.1 $5.5M 427k 12.96
Activision Blizzard 0.1 $5.5M 73k 75.89
BorgWarner (BWA) 0.1 $5.5M 155k 35.29
Switchback Energy Acquistn C Com Cl A 0.1 $5.4M 540k 10.05
Take-Two Interactive Software (TTWO) 0.1 $5.4M 39k 139.56
Adient SHS (ADNT) 0.1 $5.4M 328k 16.42
Dicerna Pharmaceuticals 0.1 $5.3M 210k 25.40
Merida Merger Corp I 0.1 $5.2M 533k 9.79
Diamondpeak Hldgs Cor Com Cl A 0.1 $5.2M 502k 10.30
Xeris Pharmaceuticals Note 5.000% 7/1 Added (Principal) 0.1 $5.0M 5.0M 1.01
Sc Health Corp Com Cl A 0.1 $5.0M 495k 10.11
Apollo Global Mgmt Com Cl A 0.1 $5.0M 100k 49.92
salesforce (CRM) 0.1 $4.9M 26k 187.31
Stericycle (SRCL) 0.1 $4.9M 88k 55.97
Okta Cl A (OKTA) 0.1 $4.9M 25k 200.20
Yunhong Intl Cl A Shs Added 0.1 $4.9M 500k 9.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $4.9M 150k 32.50
Tesla Motors (TSLA) 0.1 $4.9M 4.5k 1079.78
Liv Cap Acquisition Corp Cl A 0.1 $4.8M 492k 9.84
GDS HLDGS Sponsored Ads (GDS) 0.1 $4.8M 60k 79.65
Axovant Gene The 0.1 $4.7M 1.7M 2.82
Kiniksa Pharmaceuticals Com Cl A 0.1 $4.7M 185k 25.48
South Mtn Merger Corp Com Cl A 0.1 $4.7M 461k 10.19
Cigna Corp New Com (CI) 0.1 $4.7M 25k 187.64
Blueprint Medicines (BPMC) 0.1 $4.7M 60k 78.00
Sangamo Biosciences (SGMO) 0.1 $4.7M 520k 8.96
Rmg Acquisition Corp Cl A 0.1 $4.6M 453k 10.23
Lincoln National Corporation (LNC) 0.1 $4.6M 125k 36.78
Strongbridge Biopharma Shs Usd 0.1 $4.6M 1.2M 3.78
Cannae Holdings (CNNE) 0.1 $4.5M 110k 41.10
Uber Technologies (UBER) 0.1 $4.5M 145k 31.08
Gray Television (GTN) 0.1 $4.4M 319k 13.95
Frontdoor (FTDR) 0.1 $4.4M 100k 44.33
Fibrogen 0.1 $4.4M 109k 40.53
Mylan Nv Shs Euro 0.1 $4.4M 275k 16.08
Danaher Corporation (DHR) 0.1 $4.4M 25k 176.80
PennyMac Mortgage Investment Trust (PMT) 0.1 $4.4M 250k 17.53
Warner Music Group Corp Com Cl A Added (WMG) 0.1 $4.3M 147k 29.50
Churchill Cap Corp Ii Cl A 0.1 $4.2M 375k 11.30
Leggett & Platt (LEG) 0.1 $4.2M 120k 35.15
Trine Acquisition Corp Com Cl A 0.1 $4.1M 397k 10.45
Agba Acquisition SHS 0.1 $4.1M 400k 10.29
Vaneck Vectors Etf Tr Put Put Option 0.1 $4.1M 27k 152.78
Yunhong Intl Unit 99/99/9999 0.1 $4.0M 400k 10.04
Dmy Technology Group Com Added 0.1 $4.0M 400k 10.03
Kensington Cap Acquisition C Unit 07/01/2027 Added 0.1 $4.0M 400k 10.02
Flws/1-800 Flowers Cl A (FLWS) 0.1 $4.0M 200k 20.02
Greenvision Acquisition Corp 0.1 $4.0M 400k 9.99
First Horizon National Corporation (FHN) 0.1 $4.0M 400k 9.96
Slack Technologies Com Cl A 0.1 $4.0M 128k 31.08
American Superconductor Corp Shs New (AMSC) 0.1 $4.0M 487k 8.13
Axalta Coating Sys (AXTA) 0.1 $3.9M 175k 22.55
Catalent 0.1 $3.8M 53k 73.30
Square Cl A (XYZ) 0.1 $3.8M 37k 104.93
Theravance Biopharma (TBPH) 0.1 $3.8M 180k 20.99
American Airls Group Note 6.500% 7/0added (Principal) 0.1 $3.8M 4.0M 0.94
Bj's Wholesale Club Holdings (BJ) 0.1 $3.7M 100k 37.27
Wright Med Group N V Ord Shs 0.1 $3.7M 125k 29.71
Oaktree Acquisition Corp Unit 99/99/9999 0.1 $3.7M 347k 10.70
Grocery Outlet Hldg Corp (GO) 0.1 $3.7M 90k 40.80
Union Acquisition Corp Ii Unit 99/99/9999 0.1 $3.6M 350k 10.38
Telephone & Data Sys Com New (TDS) 0.1 $3.6M 182k 19.88
Lamar Advertising Cl A (LAMR) 0.1 $3.6M 54k 66.75
Nrg Energy DBCV 2.750% 6/0 0.1 $3.6M 3.5M 1.02
Ncr Corp Call Call Option 0.1 $3.5M 202k 17.32
Ciig Merger Corp Com Cl A 0.1 $3.5M 350k 9.90
Gossamer Bio (GOSS) 0.1 $3.4M 265k 13.00
Iheartmedia Com Cl A (IHRT) 0.1 $3.4M 411k 8.35
Mountain Crest Acquisition C Unit 03/19/2025 Added 0.1 $3.4M 335k 10.04
Monocle Acquisition Corp 0.1 $3.3M 325k 10.29
Orisun Acquisition Corp 0.1 $3.3M 330k 10.13
General Motors Company (GM) 0.1 $3.3M 130k 25.30
Syndax Pharmaceuticals (SNDX) 0.1 $3.3M 220k 14.82
Social Cap Hdosphia Hldg Unit 99/99/9999 Added 0.1 $3.1M 250k 12.56
Encompass Health Corp (EHC) 0.1 $3.1M 50k 61.92
Fortress Value Acquisition C Unit 99/99/9999 Added 0.1 $3.1M 300k 10.30
Insmed Com Par $.01 (INSM) 0.1 $3.0M 110k 27.54
Metropcs Communications (TMUS) 0.1 $3.0M 29k 104.12
PG&E Corporation (PCG) 0.1 $3.0M 340k 8.87
Fortress Value Acquisition C Com Cl A Added 0.1 $3.0M 300k 9.97
Newborn Acquisition Corp Shs Added 0.1 $3.0M 300k 9.92
Tyme Technologies 0.1 $2.9M 2.2M 1.33
Upwork (UPWK) 0.1 $2.9M 200k 14.44
Crown Holdings (CCK) 0.1 $2.9M 44k 65.12
Vistaoutdoor (VSTO) 0.0 $2.9M 197k 14.45
Advance Auto Parts (AAP) 0.0 $2.8M 20k 142.45
Cellectis S A Spon Ads (CLLS) 0.0 $2.8M 160k 17.80
Itt (ITT) 0.0 $2.8M 48k 58.73
stock 0.0 $2.8M 14k 198.67
Netflix (NFLX) 0.0 $2.8M 6.2k 455.00
Mohawk Group Holdings Ord 0.0 $2.8M 514k 5.49
Gan Shs Added 0.0 $2.8M 110k 25.45
Nektar Therapeutics 0.0 $2.7M 118k 23.16
Arcus Biosciences Incorporated (RCUS) 0.0 $2.7M 110k 24.74
Akebia Therapeutics (AKBA) 0.0 $2.7M 200k 13.58
Brilliant Acquisition Corp Unit 12/31/2020 Added 0.0 $2.7M 270k 10.03
Software Acquisition Group I Com Cl A 0.0 $2.7M 268k 10.03
CSX Corporation (CSX) 0.0 $2.6M 38k 69.74
Experience Invt Corp Com Cl A 0.0 $2.6M 265k 9.97
Addus Homecare Corp (ADUS) 0.0 $2.6M 29k 92.53
Teva Pharmaceutical Fin DBCV 0.250%36557 0.0 $2.6M 2.7M 0.98
Comcast Corp Cl A (CMCSA) 0.0 $2.6M 67k 38.97
United States Cellular Corporation (AD) 0.0 $2.5M 82k 30.86
Ishares Tr Expanded Tech (IGV) 0.0 $2.5M 8.9k 284.16
Dfp Healthcare Acquisitns Com Cl A Added 0.0 $2.5M 246k 10.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.5M 17k 146.88
E Trade Financial Corp Com New 0.0 $2.5M 50k 49.72
Juniper Indl Hldgs Com Cl A 0.0 $2.5M 249k 9.97
Alussa Energy Acquisition Shs Cl A 0.0 $2.5M 250k 9.85
Hl Acquisitions Corp SHS 0.0 $2.4M 200k 12.17
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 94k 25.65
Alberton Acquisition Corp Ord Shs 0.0 $2.4M 225k 10.70
Legacy Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.60
Disney Walt Com Disney (DIS) 0.0 $2.4M 21k 111.50
Burlington Stores (BURL) 0.0 $2.4M 12k 196.92
Neogenomics Com New (NEO) 0.0 $2.3M 75k 30.97
Arya Sciences Acquistion Unit 06/09/2027 Added 0.0 $2.3M 200k 11.60
8i Enterprises Acquisition C C SHS 0.0 $2.3M 225k 10.01
Lennar Corp Cl A (LEN) 0.0 $2.2M 37k 61.62
Chewy Cl A (CHWY) 0.0 $2.2M 50k 44.68
Pinterest Cl A (PINS) 0.0 $2.2M 100k 22.17
Newborn Acquisition Corp Unit 99/99/9999 0.0 $2.2M 200k 11.00
Prothena Corp SHS (PRTA) 0.0 $2.2M 207k 10.46
Bluebird Bio 0.0 $2.1M 35k 61.03
Ncr Corp New Com (Principal) (VYX) 0.0 $2.1M 123k 17.32
Six Flags Entmt Corp New Com (SIX) 0.0 $2.1M 110k 19.21
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 50k 41.70
Sleep Number Corp (SNBR) 0.0 $2.1M 50k 41.64
Leo Holdings Corp Com Cl A 0.0 $2.1M 200k 10.40
Union Pacific Corporation (UNP) 0.0 $2.0M 12k 169.00
New Providence Acquisition Com Cl A 0.0 $2.0M 200k 10.08
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.0M 82k 24.63
Live Oak Acquisition Corp Unit 99/99/9999 Added 0.0 $2.0M 200k 10.02
KAR Auction Services (KAR) 0.0 $2.0M 145k 13.75
Sturm, Ruger & Company (RGR) 0.0 $2.0M 26k 76.00
Live Oak Acquisition Corp Com Cl A Added 0.0 $2.0M 200k 9.80
Extended Stay Amer Unit 99/99/9999b 0.0 $2.0M 175k 11.19
Cardinal Health (CAH) 0.0 $2.0M 38k 52.19
Tottenham Acquisition I SHS 0.0 $1.9M 180k 10.77
B Riley Prin Merger Corp Ii Cl A Added 0.0 $1.9M 175k 10.73
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 35k 53.46
Sensata Technologies Hldng P SHS (ST) 0.0 $1.9M 50k 37.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.8M 6.0k 308.33
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 45k 40.84
Ross Stores (ROST) 0.0 $1.8M 21k 85.24
Arena Pharmaceuticals Com New 0.0 $1.8M 29k 62.95
Arbutus Biopharma (ABUS) 0.0 $1.8M 975k 1.82
Cardlytics (CDLX) 0.0 $1.7M 25k 69.96
Roku Com Cl A (ROKU) 0.0 $1.7M 15k 116.47
Masonite Intl Corp New Com 0.0 $1.7M 22k 77.74
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.0 $1.6M 702k 2.34
Crescent Acquisition Corp Com Cl A 0.0 $1.6M 155k 10.46
Royal Caribbean Cruises (RCL) 0.0 $1.6M 32k 50.28
National CineMedia 0.0 $1.6M 526k 2.97
National Vision Hldgs (EYE) 0.0 $1.6M 51k 30.52
Lithia Mtrs Cl A (LAD) 0.0 $1.5M 10k 151.28
Taubman Centers 0.0 $1.5M 40k 37.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 35k 43.17
Neovasc 0.0 $1.5M 632k 2.38
Immunic (IMUX) 0.0 $1.5M 123k 12.12
Optinose 0.0 $1.5M 200k 7.44
Acadia Pharmaceuticals Call Call Option 0.0 $1.5M 30k 48.47
Krystal Biotech (KRYS) 0.0 $1.4M 35k 41.40
Exelixis (EXEL) 0.0 $1.4M 60k 23.73
Datadog Cl A Com (DDOG) 0.0 $1.4M 16k 86.91
Electronic Arts (EA) 0.0 $1.4M 11k 132.00
Abeona Therapeutics 0.0 $1.4M 475k 2.91
Amazon (AMZN) 0.0 $1.4M 500.00 2758.00
Collier Creek Holdings Com Cl A 0.0 $1.4M 100k 13.70
Humana (HUM) 0.0 $1.4M 3.5k 387.71
Longevity Acquisition Corp Ord Shs 0.0 $1.3M 125k 10.74
Alaska Air (ALK) 0.0 $1.3M 37k 36.23
Healthcare Tr Amer Cl A New 0.0 $1.3M 50k 26.52
Westrock (WRK) 0.0 $1.3M 47k 28.25
Chardan Healthcr Acqstn 2 Unit 99/99/9999 Added 0.0 $1.3M 125k 10.50
Yeti Hldgs (YETI) 0.0 $1.3M 30k 42.70
Genius Brands Intl 0.0 $1.3M 583k 2.18
O'reilly Automotive (ORLY) 0.0 $1.3M 3.0k 421.67
Tjx Cos New Com (TJX) 0.0 $1.3M 25k 50.56
Coherus Biosciences (CHRS) 0.0 $1.2M 70k 17.86
Chardan Healthcr Acqstn 2 Com Added 0.0 $1.2M 125k 9.92
Martin Marietta Materials (MLM) 0.0 $1.2M 6.0k 206.50
Gol Linhas Aereas Inteligent Spon Adrpfd New 0.0 $1.2M 178k 6.78
Cytokinetics Com New (CYTK) 0.0 $1.2M 50k 23.56
Cymabay Therapeutics 0.0 $1.2M 335k 3.49
Alkermes SHS (ALKS) 0.0 $1.2M 60k 19.40
Momenta Pharmaceuticals 0.0 $1.2M 35k 33.26
Gritstone Oncology Ord (GRTSQ) 0.0 $1.2M 175k 6.64
China Sxt Pharmaceuticals In Ord Shs 0.0 $1.2M 2.2M 0.53
Amplitude Hlthcre Aqustin Com Cl A 0.0 $1.1M 111k 10.25
At Home Group 0.0 $1.1M 175k 6.49
Cinemark Holdings (CNK) 0.0 $1.1M 98k 11.54
Sorrento Therapeutics Com New (SRNE) 0.0 $1.1M 180k 6.28
AutoZone (AZO) 0.0 $1.1M 1.0k 1128.00
Madison Square Grdn Entertnm Cl A Added (SPHR) 0.0 $1.1M 15k 75.00
Carnival Adr (CUK) 0.0 $1.1M 88k 12.57
Tempur-Pedic International (SGI) 0.0 $1.1M 15k 71.93
Pure Acquisition Corp Cl A 0.0 $1.1M 100k 10.78
Norfolk Southern (NSC) 0.0 $1.1M 6.0k 175.50
Beacon Roofing Supply (BECN) 0.0 $1.0M 40k 26.35
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0M 1.0M 1.04
Consolidated Communications Holdings 0.0 $1.0M 150k 6.77
Brown Forman Corp Cl A (BF.A) 0.0 $1.0M 18k 57.52
Crocs (CROX) 0.0 $920k 25k 36.80
Boeing Company (BA) 0.0 $916k 5.0k 183.20
Delcath Sys Com New Added (DCTH) 0.0 $908k 89k 10.24
Colfax Corporation 0.0 $866k 31k 27.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $863k 70k 12.33
Conyers Pk Ii Acquisition Com Cl A 0.0 $828k 75k 11.04
Atlas Air Worldwide Hldgs In Com New 0.0 $787k 18k 42.98
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $774k 600k 1.29
Trident Acquisitions Corp *w Exp 05/09/22 0.0 $759k 1.7M 0.46
Children's Place Retail Stores (PLCE) 0.0 $748k 20k 37.40
Adma Biologics (ADMA) 0.0 $717k 245k 2.93
Amci Acquisition Corp *w Exp 05/20/202 0.0 $702k 1.3M 0.55
Akebia Therapeutics Call Call Option 0.0 $679k 50k 13.58
Cytosorbents Corp Com New (CTSO) 0.0 $673k 68k 9.90
Allegheny Technologies Incorporated (ATI) 0.0 $665k 65k 10.18
Gordon Pointe Acquisition Com Class A 0.0 $642k 50k 12.84
Amicus Therapeutics (FOLD) 0.0 $601k 40k 15.06
Social Cap Hedspia Hldg Co I Unit 99/99/9999 Added 0.0 $593k 50k 11.86
Silgan Holdings (SLGN) 0.0 $584k 18k 32.39
Boston Omaha (BOC) 0.0 $556k 35k 15.98
Aditx Therapeutics Com Added 0.0 $551k 109k 5.06
Camping World Hldgs Cl A (CWH) 0.0 $543k 20k 27.15
Hubspot (HUBS) 0.0 $538k 2.4k 224.17
Five Below (FIVE) 0.0 $534k 5.0k 106.80
Trex Company (TREX) 0.0 $520k 4.0k 130.00
Intra Cellular Therapies (ITCI) 0.0 $513k 20k 25.65
Westport Fuel Systems Com New 0.0 $498k 402k 1.24
Amarin Corp Spons Adr New 0.0 $484k 70k 6.91
Acceleron Pharma 0.0 $476k 5.0k 95.20
Thor Industries (THO) 0.0 $426k 4.0k 106.50
Lifesci Acquisition Corp Com Added 0.0 $398k 40k 9.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $390k 4.0k 97.50
Rewalk Robotics SHS 0.0 $387k 220k 1.76
Alberton Acquisition Corp *w Exp 04/26/22 0.0 $378k 1.4M 0.27
Alberton Acquisition Corp Right 10/04/2020 0.0 $363k 1.4M 0.26
Summit Matls Cl A 0.0 $361k 23k 16.07
Six Flags Entmt Corp Call Call Option 0.0 $361k 19k 19.20
Sportsmans Whse Hldgs (SPWH) 0.0 $356k 25k 14.24
Plug Power Put Put Option 0.0 $328k 40k 8.20
Bridgebio Pharma (BBIO) 0.0 $326k 10k 32.60
Liquidia Technologies (LQDA) 0.0 $298k 36k 8.40
Cc Neuberger Principal Hldng *w Exp 99/99/999 Added 0.0 $283k 196k 1.45
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $252k 1.5M 0.17
Masco Corporation (MAS) 0.0 $251k 5.0k 50.20
Enanta Pharmaceuticals (ENTA) 0.0 $238k 4.7k 50.15
Hl Acquisitions Corp Right 07/17/2023 0.0 $235k 250k 0.94
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $227k 990k 0.23
Retail Opportunity Investments 0.0 $226k 20k 11.30
Tivity Health 0.0 $226k 20k 11.30
Smith & Wesson Brands Com Added (SWBI) 0.0 $215k 10k 21.50
Five Prime Therapeutics 0.0 $213k 35k 6.09
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $200k 802k 0.25
Biosig Technologies Com New 0.0 $180k 25k 7.20
Social Cap Hdosphia Hldg *w Exp 99/99/999 Added 0.0 $180k 50k 3.60
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $173k 560k 0.31
Td Hldgs 0.0 $171k 91k 1.87
Xerox Holdings Corp Com New (XRX) 0.0 $170k 11k 15.21
Greenrose Acquisition Corp *w Exp 08/11/202 Added (GNRWQ) 0.0 $154k 735k 0.21
East Stone Acquisition Corp Right 12/31/2026 0.0 $153k 802k 0.19
Owens & Minor New Com (OMI) 0.0 $152k 20k 7.60
Fortress Value Acquisition C *w Exp 05/04/202 Added 0.0 $141k 100k 1.41
Kbl Merger Corp Iv Right 04/09/2020 0.0 $140k 560k 0.25
Envision Solar Intl *w Exp 12/30/202 0.0 $140k 35k 4.00
Genprex 0.0 $136k 44k 3.12
Mallinckrodt Pub SHS 0.0 $134k 50k 2.68
Lion Group Holding Ads Added 0.0 $122k 40k 3.05
Union Acquisition Corp Ii *w Exp 04/01/22 0.0 $115k 350k 0.33
Agba Acquisition *w Exp 05/10/202 0.0 $114k 400k 0.28
Greenvision Acquisition Corp Right 06/01/2021 0.0 $112k 400k 0.28
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $111k 400k 0.28
Gigcapital2 Right 02/28/2026 0.0 $107k 400k 0.27
Big Rock Partners Acquisi Right 12/01/2022 0.0 $105k 375k 0.28
Motus Gi Hldgs Incorporated 0.0 $104k 80k 1.30
Yunhong Intl Right 01/31/2027 Added 0.0 $97k 500k 0.19
Longevity Acquisition Corp Right 07/31/220 0.0 $95k 479k 0.20
Orisun Acquisition Corp Right 05/31/2024 0.0 $92k 290k 0.32
Senseonics Hldgs (SENS) 0.0 $85k 220k 0.39
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $84k 420k 0.20
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 Added 0.0 $84k 122k 0.69
Big Rock Partners Acquisi *w Exp 12/01/202 0.0 $84k 188k 0.45
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $73k 195k 0.38
8i Enterprises Acquisition C Right 10/29/2020 0.0 $70k 225k 0.31
Agba Acquisition Right 05/10/2024 0.0 $67k 400k 0.17
Lion Group Holding *w Exp 06/17/202added 0.0 $66k 400k 0.17
Newborn Acquisition Corp Right 02/03/2025 Added 0.0 $63k 300k 0.21
Yunhong Intl *w Exp 01/31/202 Added 0.0 $62k 250k 0.25
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $59k 97k 0.61
Matinas Biopharma Holdings, In 0.0 $57k 75k 0.76
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $57k 1.5M 0.04
Nabriva Therapeutics SHS 0.0 $54k 5.5M 0.01
Tottenham Acquisition I Right 11/06/2020 0.0 $52k 180k 0.29
Newborn Acquisition Corp *w Exp 02/03/202 Added 0.0 $48k 300k 0.16
Dfp Healthcare Acquisitns *w Exp 03/31/202 Added 0.0 $46k 32k 1.44
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.0 $42k 585k 0.07
Tottenham Acquisition I *w Exp 05/06/202 0.0 $36k 180k 0.20
Global Cord Blood Corporatio SHS (CORBF) 0.0 $31k 10k 3.10
Verb Technology *w Exp 03/14/202 0.0 $30k 107k 0.28
Biocept Inc Com Par 0.0 $26k 37k 0.70
Castor Maritime SHS 0.0 $20k 50k 0.40
Verifyme *w Exp 06/22/202 Added 0.0 $20k 18k 1.12
U S Well Svcs *w Exp 03/15/202 0.0 $17k 375k 0.05
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $11k 27k 0.40
Live Oak Acquisition Corp *w Exp 05/08/202 Added 0.0 $9.0k 13k 0.69
Toughbuilt Inds *w Exp 05/15/202 0.0 $999.646000 25k 0.04