Hudson Bay Capital Management

Hudson Bay Capital Management as of Sept. 30, 2020

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 534 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 16.8 $1.1B 166M 6.92
Tesla Put Put Option 7.9 $538M 1.3M 429.01
Microchip Technology Note 2.250% 2/1 (Principal) 4.4 $300M 201M 1.50
Ishares Tr Put Put Option 2.9 $197M 634k 311.11
Gci Liberty Class A 2.7 $187M 2.3M 81.96
Teladoc Health Note 1.375% 5/1 (Principal) 2.0 $140M 34M 4.09
Liberty Broadband Corp Com Ser A (LBRDA) 1.8 $120M 842k 141.81
Penn Natl Gaming Note 2.750% 5/1 (Principal) 1.7 $117M 37M 3.22
Dexcom Note 0.750%12/0 (Principal) 1.6 $112M 44M 2.53
Tesla Note 1.250% 3/0 (Principal) 1.4 $99M 17M 5.95
Spdr S&p 500 Etf Tr Put Put Option 1.4 $97M 290k 334.89
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $93M 647k 142.87
Legend Biotech Corp Sponsored Ads (LEGN) 1.2 $84M 2.8M 29.80
Istar Note 3.125% 9/1 (Principal) 1.2 $83M 78M 1.07
Invesco Qqq Tr Put Put Option 1.1 $78M 280k 277.84
Meritor Note 3.250%10/1 (Principal) 1.0 $70M 67M 1.05
Qts Rlty Tr 6.50% Con Pfd B 0.9 $61M 425k 142.38
Velodyne Lidar Com Added 0.8 $56M 3.0M 18.69
Discovery Communications 0.8 $52M 2.6M 19.60
Pershing Square Tontine Hldg Com Cl A Added 0.7 $49M 2.2M 22.69
Nabors Inds New Note 0.750% 1/1 (Principal) 0.7 $47M 169M 0.28
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.6 $43M 24M 1.77
Mongodb Note 0.750% 6/1 (Principal) 0.6 $41M 12M 3.39
Immunomedics 0.6 $38M 450k 85.03
Facebook Cl A (META) 0.5 $35M 135k 261.90
Thermo Fisher Scientific (TMO) 0.5 $34M 78k 441.52
Churchill Capital Corp Iv Unit 99/99/9999 Added 0.4 $30M 3.0M 10.02
Ftac Olympus Acquisition Cor Unit 08/24/2025 Added 0.4 $30M 3.0M 10.00
Maxim Integrated Products 0.4 $30M 440k 67.62
Wright Med Group N V Ord Shs 0.4 $29M 950k 30.54
Transocean Deb 0.500% 1/3 (Principal) 0.4 $29M 149M 0.19
Grubhub 0.4 $28M 392k 72.34
Zai Lab Adr (ZLAB) 0.4 $27M 327k 83.17
Alexion Pharmaceuticals 0.4 $27M 236k 114.43
Amci Acquisition Corp Class A 0.4 $27M 2.6M 10.34
Churchill Cap Corp Iii 0.4 $27M 2.6M 10.25
Ishares Tr Put Put Option 0.4 $25M 300k 83.90
Tuscan Holdings Corp 0.4 $25M 2.4M 10.18
Liberty Media Corp Del Com C Siriusxm 0.4 $25M 741k 33.08
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.4 $25M 2.2M 11.23
Scvx Corp Class A 0.3 $24M 2.4M 10.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $23M 79k 293.99
Spdr Ser Tr Put Put Option 0.3 $22M 200k 111.43
Liberty Global SHS CL C 0.3 $22M 1.1M 20.54
Anterix Inc. Atex (ATEX) 0.3 $22M 680k 32.71
Starboard Value Acquisitn Unit 09/10/2025 Added 0.3 $22M 2.2M 10.09
Syneos Health Cl A 0.3 $21M 400k 53.16
Cohn Robbins Holdings Corp Unit 08/11/2025 Added 0.3 $21M 2.1M 10.09
Varian Medical Systems 0.3 $21M 122k 172.00
Citic Capital Acquisition Com Cl A 0.3 $20M 2.1M 9.83
E Merge Technology Acquisiti Unit 07/30/2025 Added 0.3 $20M 2.0M 10.06
Alphabet Inc Cap STK CL C (GOOG) 0.3 $20M 13k 1469.64
Quest Diagnostics Incorporated (DGX) 0.3 $19M 165k 114.49
Laboratory Corp Amer Hldgs Com New 0.3 $19M 100k 188.27
Liberty Media Corp Del Com A Siriusxm 0.3 $19M 567k 33.17
Interprivate Acquisition Cor 0.3 $19M 1.9M 10.00
Catalent 0.3 $18M 215k 85.66
Gs Acquisition Hldgs Corp Ii Com Cl A Added 0.3 $18M 1.7M 10.76
Altice Usa Cl A (ATUS) 0.3 $18M 678k 26.00
Union Acquisition Corp Ii SHS 0.3 $18M 1.8M 9.94
Haymaker Acquisition Corp Ii Com Cl A 0.3 $18M 1.8M 10.00
Amedisys (AMED) 0.3 $17M 73k 236.43
Nrg Energy DBCV 2.750% 6/0 0.2 $17M 16M 1.04
Tortoise Acquisition Corp Ii Unit 06/14/2027 Added 0.2 $17M 1.6M 10.88
Hutchison China Meditech Sponsored Adr (HCM) 0.2 $17M 516k 32.30
Thunder Brdg Acquistion Ii L Cl A Shs 0.2 $17M 1.6M 10.20
Amazon (AMZN) 0.2 $16M 5.2k 3148.67
Yucaipa Acquisition Corp Unit 99/99/9999 Added 0.2 $16M 1.6M 10.20
Jd.com Cl A (JD) 0.2 $16M 208k 77.61
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.2 $16M 8.2M 1.95
Dish Network Corporation Cl A 0.2 $16M 547k 29.03
Tiffany & Co. 0.2 $16M 136k 115.86
Charter Communications Inc N Cl A (CHTR) 0.2 $16M 25k 624.36
Meritor Note 7.875% 3/0 (Principal) 0.2 $15M 8.7M 1.78
Sustainable Opportnts Acq Ord Shs A 0.2 $15M 1.5M 10.20
Equity Distr Acquisition Cor Unit 99/99/9999 Added 0.2 $15M 1.5M 10.30
Gx Acquisition Corp Com Cl A 0.2 $15M 1.4M 10.50
Burning Rock Biotech Sponsored Ads 0.2 $15M 589k 25.08
Fusion Acquisition Corp Cl A Added 0.2 $15M 1.5M 9.83
Vertiv Holdings Com Cl A (VRT) 0.2 $15M 849k 17.32
Chemed Corp Com Stk (CHE) 0.2 $14M 30k 480.37
Biogen Idec (BIIB) 0.2 $14M 50k 283.68
Tesla Note 2.375% 3/1 (Principal) 0.2 $14M 2.1M 6.53
Cf Fin Acquisition Corp Com Cl A 0.2 $14M 1.3M 10.40
Pinterest Cl A (PINS) 0.2 $14M 325k 41.51
Sea Sponsord Ads (SE) 0.2 $13M 87k 154.04
Chewy Cl A (CHWY) 0.2 $13M 236k 54.83
Outfront Media 0.2 $13M 875k 14.55
Stable Rd Acquisition Corp Com Cl A 0.2 $13M 1.2M 10.08
Arclight Clean Transition Unit 09/21/2025 Added 0.2 $13M 1.3M 10.00
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 Added 0.2 $12M 1.2M 10.33
Vesper Healthcare Acqstn Cor Unit 99/99/9999 Added 0.2 $12M 1.2M 10.26
Peloton Interactive Cl A Com (PTON) 0.2 $12M 123k 99.24
Trident Acquisitions Corp 0.2 $12M 1.1M 10.99
Sirius Xm Holdings Call Call Option 0.2 $12M 2.3M 5.36
Equitable Holdings (EQH) 0.2 $12M 650k 18.24
Hudson Executive Invt Corp Com Cl A Added 0.2 $12M 1.2M 9.82
Charles Schwab Corporation (SCHW) 0.2 $12M 325k 36.23
Unisys Corp Note 5.500% 3/0 (Principal) 0.2 $12M 9.8M 1.20
Fintech Acquisition Corp Iii Com Cl A 0.2 $12M 1.1M 10.31
Tiffany & Co Put Put Option 0.2 $12M 100k 115.85
Warner Music Group Corp Com Cl A (WMG) 0.2 $11M 397k 28.74
Ally Financial (ALLY) 0.2 $11M 450k 25.07
Walt Disney Company (DIS) 0.2 $11M 90k 124.08
Ppd 0.2 $11M 300k 36.99
One Unit 99/99/9999 Added 0.2 $11M 1.0M 10.90
Oaktree Acquisition Corp Ii Unit 09/15/2027 Added 0.2 $11M 1.1M 10.29
Berry Plastics (BERY) 0.2 $11M 223k 48.32
Trine Acquisition Corp Com Cl A 0.2 $11M 984k 10.80
JPMorgan Chase & Co. (JPM) 0.2 $11M 110k 96.27
Redball Acquisition Corp Unit 99/99/9999 Added 0.2 $11M 1.0M 10.57
Falcon Capital Acquisitn Cor Unit 08/20/2027 Added 0.2 $10M 1.0M 10.29
Truist Financial Corp equities (TFC) 0.2 $10M 270k 38.05
Deciphera Pharmaceuticals 0.2 $10M 200k 51.30
Star Peak Energy Transition Unit 99/99/9999 Added 0.2 $10M 1.0M 10.25
Andina Acquisition Corp Iii SHS 0.1 $10M 999k 10.24
Dmy Technology Group Inc Ii Unit 99/99/9999 Added 0.1 $10M 1.0M 10.23
Go Acquisition Corp Unit 08/31/2027 Added 0.1 $10M 1.0M 10.08
Macquarie Infrastructure Company 0.1 $10M 373k 26.89
Intercontinental Exchange (ICE) 0.1 $10M 100k 100.05
Teladoc Health Note 3.000%12/1 (Principal) 0.1 $10M 2.0M 4.98
Take-Two Interactive Software (TTWO) 0.1 $9.9M 60k 165.22
Loral Space & Communications 0.1 $9.9M 539k 18.30
Paypal Holdings (PYPL) 0.1 $9.9M 50k 197.04
Gigcapital2 Acq Corp 0.1 $9.6M 950k 10.16
Liberty Global Shs Cl A 0.1 $9.5M 454k 21.01
Crown Holdings (CCK) 0.1 $9.5M 124k 76.86
Caesars Entertainment Inc Ne Com Added (CZR) 0.1 $9.5M 169k 56.06
East Stone Acquisition Corp SHS 0.1 $9.4M 952k 9.85
Radius Health Com New 0.1 $9.1M 805k 11.34
Tenzing Acquisition Corp Ord Shs 0.1 $8.8M 810k 10.84
Fg New Amer Acquisition Corp Unit 08/31/2027 Added 0.1 $8.8M 875k 10.01
Quotient SHS 0.1 $8.7M 1.7M 5.14
Finserv Acquisition Corp Cl A 0.1 $8.7M 863k 10.03
Gores Metropoulos Com Cl A 0.1 $8.5M 741k 11.42
Herbalife Nutrition Com Shs (HLF) 0.1 $8.4M 180k 46.65
Colony Cap Cl A Com 0.1 $8.4M 3.1M 2.73
Sc Health Corp Unit 99/99/9999 0.1 $8.4M 788k 10.60
FedEx Corporation (FDX) 0.1 $8.3M 33k 251.52
AutoZone (AZO) 0.1 $8.2M 7.0k 1177.57
Aurinia Pharmaceuticals (AUPH) 0.1 $8.2M 555k 14.73
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $8.1M 928k 8.72
American Superconductor Corp Shs New (AMSC) 0.1 $8.1M 557k 14.48
Willscot Mobil Mini Hldng Com Cl A Added (WSC) 0.1 $8.1M 483k 16.68
Greenrose Acquisition Corp Unit 02/28/2024 (GNRUQ) 0.1 $8.0M 800k 9.97
Uniqure Nv SHS (QURE) 0.1 $7.9M 215k 36.83
Acamar Partners Acqsition Cl A 0.1 $7.8M 764k 10.22
Horizon Acquisition Corp Unit 99/99/9999 Added 0.1 $7.8M 750k 10.41
Jaws Acquisition Corp Shs Added 0.1 $7.7M 744k 10.41
Bio Rad Labs Cl A (BIO) 0.1 $7.7M 15k 515.47
Fortress Value Acquisition I Unit 08/10/2027 Added 0.1 $7.7M 750k 10.30
Tempur-Pedic International (SGI) 0.1 $7.7M 87k 89.19
Silver Spike Acquisition Cor Cl A Shs 0.1 $7.7M 761k 10.13
Netflix (NFLX) 0.1 $7.7M 15k 500.00
Rigel Pharmaceuticals Com New 0.1 $7.6M 3.2M 2.40
Qell Acquisition Corp Unit 10/01/2025 Added 0.1 $7.6M 750k 10.16
Fuelcell Energy 0.1 $7.6M 3.5M 2.14
Goldman Sachs (GS) 0.1 $7.5M 38k 200.96
Roth Ch Acquisition I 0.1 $7.5M 750k 9.95
Gigcapital3 Com Added 0.1 $7.5M 750k 9.95
Industrial Tech Acqu Unit 08/31/2025 Added 0.1 $7.5M 745k 10.00
Forum Merger Iii Corp Unit 08/24/2027 Added 0.1 $7.3M 700k 10.45
Artius Acquisition Unit 99/99/9999 Added 0.1 $7.3M 700k 10.39
Dish Network Corporation Call Call Option 0.1 $7.3M 250k 29.03
Morgan Stanley Com New (MS) 0.1 $7.3M 150k 48.35
Regenxbio Inc equity us cm (RGNX) 0.1 $7.2M 263k 27.52
Select Sector Spdr Tr Put Put Option 0.1 $7.2M 301k 24.07
Discover Financial Services 0.1 $7.2M 125k 57.78
Greenrose Acquisition Corp (GNRSQ) 0.1 $7.2M 735k 9.77
Athene Holding Cl A 0.1 $7.2M 210k 34.08
East Stone Acquisition Corp Unit 12/31/2026 0.1 $7.1M 700k 10.20
Trebia Acquisition Corp Com Cl A Added 0.1 $7.1M 700k 10.18
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $7.1M 47k 150.49
Nu Skin Enterprises Cl A (NUS) 0.1 $7.0M 140k 50.09
PG&E Corporation (PCG) 0.1 $7.0M 742k 9.39
Baidu Spon Adr Rep A (BIDU) 0.1 $7.0M 55k 126.58
Leggett & Platt (LEG) 0.1 $6.9M 168k 41.17
Advance Auto Parts (AAP) 0.1 $6.9M 45k 153.51
Collective Growth Corp Com Cl A 0.1 $6.9M 700k 9.86
Kiniksa Pharmaceuticals Com Cl A 0.1 $6.9M 450k 15.32
Invesco SHS (IVZ) 0.1 $6.8M 600k 11.41
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $6.8M 175k 38.99
Axalta Coating Sys (AXTA) 0.1 $6.8M 305k 22.17
Hennessy Cap Acqustion Corp Cl A Com 0.1 $6.8M 606k 11.14
Osprey Technlgy Aquistion Com Cl A 0.1 $6.7M 658k 10.19
Iheartmedia Com Cl A (IHRT) 0.1 $6.7M 824k 8.12
CSX Corporation (CSX) 0.1 $6.6M 85k 77.67
Upwork (UPWK) 0.1 $6.5M 375k 17.44
Black Knight 0.1 $6.5M 75k 87.05
Lpl Financial Holdings (LPLA) 0.1 $6.5M 85k 76.67
Lgl Sys Acquisition Corp Com Cl A 0.1 $6.3M 632k 10.02
Apex Technology Acquisition Com Cl A 0.1 $6.3M 597k 10.60
Oaktree Acquisition Corp Shs Cl A 0.1 $6.3M 538k 11.75
Galileo Acquisition Corp SHS 0.1 $6.3M 636k 9.90
Tuscan Holdings Ii Acq Corp 0.1 $6.3M 621k 10.07
Polaris Industries (PII) 0.1 $6.1M 65k 94.34
Axovant Gene The 0.1 $6.1M 1.3M 4.62
Chp Merger Corp Com Cl A 0.1 $6.1M 600k 10.19
Schultze Special Purpose Acquisi Ord 0.1 $6.1M 600k 10.18
Tilray Note 5.000%10/0 (Principal) 0.1 $6.1M 15M 0.42
Shift4 Pmts Cl A (FOUR) 0.1 $6.0M 125k 48.36
Marathon Petroleum Corp (MPC) 0.1 $6.0M 205k 29.34
Dicerna Pharmaceuticals 0.1 $5.9M 330k 17.99
Ionis Pharmaceuticals (IONS) 0.1 $5.9M 125k 47.45
Capstar Spl Purp Acquisition Com Cl A Added 0.1 $5.9M 600k 9.83
Mohawk Group Holdings Ord 0.1 $5.9M 713k 8.25
Arch Cap Group Ord (ACGL) 0.1 $5.9M 200k 29.25
Foley Trasimene Acquistn Cor Com Cl A Added 0.1 $5.8M 564k 10.36
Chubb (CB) 0.1 $5.8M 50k 116.12
Teladoc (TDOC) 0.1 $5.5M 25k 219.24
Gilead Sciences (GILD) 0.1 $5.4M 85k 63.19
Biomarin Pharmaceutical Call Call Option 0.1 $5.3M 70k 76.09
Virtusa Corporation 0.1 $5.3M 107k 49.16
Merida Merger Corp I 0.1 $5.3M 533k 9.90
Eaton Vance Corp Com Non Vtg 0.1 $5.2M 136k 38.15
Gores Hldgs V Unit 99/99/9999 Added 0.1 $5.2M 500k 10.35
Holicity Unit 08/05/2025 Added 0.1 $5.2M 500k 10.35
Ace Convergence Acqu Corp Unit 99/99/9999 Added 0.1 $5.1M 500k 10.25
Hudson Executive Invt Corp Unit 06/21/2025 0.1 $5.1M 492k 10.40
Foley Trasimene Acquisition Unit 99/99/9999 Added 0.1 $5.1M 500k 10.20
Healthcare Merger Corp Com Cl A 0.1 $5.1M 500k 10.15
Executive Network Partnering Unit 99/99/9999 Added 0.1 $5.1M 200k 25.25
Highcape Cap Acquisition Cor Unit 09/30/2027 Added 0.1 $5.1M 500k 10.10
KB Home (KBH) 0.1 $5.0M 132k 38.39
Navsight Hldgs Unit 99/99/9999 Added 0.1 $5.0M 500k 10.06
Fortive (FTV) 0.1 $5.0M 66k 76.21
Tailwind Acquisition Corp Unit 09/07/2027 Added 0.1 $5.0M 500k 10.05
Prime Impact Acquisition I Unit 10/01/2030 Added 0.1 $5.0M 500k 10.02
Aspirational Consumer Lifest Unit 99/99/9999 Added 0.1 $5.0M 500k 10.00
Sc Health Corp Com Cl A 0.1 $5.0M 495k 10.08
Sleep Number Corp (SNBR) 0.1 $5.0M 102k 48.91
Beacon Roofing Supply (BECN) 0.1 $5.0M 159k 31.07
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $4.9M 210k 23.50
Nexstar Media Group Cl A (NXST) 0.1 $4.9M 55k 89.93
Yunhong Intl Cl A Shs 0.1 $4.9M 500k 9.84
Longview Acquisition Corp Unit 99/99/9999 0.1 $4.9M 484k 10.15
Booking Holdings (BKNG) 0.1 $4.9M 2.8k 1710.77
Liv Cap Acquisition Corp Cl A 0.1 $4.8M 492k 9.80
South Mtn Merger Corp Com Cl A 0.1 $4.8M 461k 10.45
Agios Pharmaceuticals (AGIO) 0.1 $4.8M 138k 35.00
Zimmer Holdings (ZBH) 0.1 $4.8M 35k 136.14
Northern Oil And Gas Inc Mn Com Added (NOG) 0.1 $4.7M 826k 5.74
Theravance Biopharma (TBPH) 0.1 $4.7M 320k 14.78
Rmg Acquisition Corp Cl A 0.1 $4.7M 438k 10.69
Herbalife Nutrition Call Call Option 0.1 $4.7M 100k 46.65
Itt (ITT) 0.1 $4.6M 78k 59.05
CoreLogic 0.1 $4.6M 68k 67.68
Sangamo Biosciences (SGMO) 0.1 $4.5M 480k 9.45
Peridot Acquisition Corp Unit 99/99/9999 Added 0.1 $4.5M 450k 9.98
Oaktree Acquisition Corp Unit 99/99/9999 0.1 $4.5M 347k 12.94
Flws/1-800 Flowers Cl A (FLWS) 0.1 $4.5M 180k 24.94
Mr Cooper Group 0.1 $4.5M 200k 22.32
Accel Entertainment Com Cl A1 (ACEL) 0.1 $4.4M 415k 10.71
Draftkings Com Cl A 0.1 $4.4M 74k 58.84
Amyris Com New 0.1 $4.3M 1.5M 2.88
Adient Ord Shs (ADNT) 0.1 $4.3M 249k 17.33
Pentair SHS (PNR) 0.1 $4.3M 94k 45.78
Livanova SHS (LIVN) 0.1 $4.1M 92k 45.21
Insu Acquisition Corp Ii Unit 09/04/2025 Added 0.1 $4.1M 400k 10.36
Colfax Corporation 0.1 $4.1M 132k 31.36
Syndax Pharmaceuticals (SNDX) 0.1 $4.1M 275k 14.76
Green Dot Corp Cl A (GDOT) 0.1 $4.0M 80k 50.61
Snap Put Put Option 0.1 $4.0M 155k 26.11
Live Oak Acquisition Corp Com Cl A 0.1 $4.0M 400k 10.08
Aimmune Therapeutics 0.1 $4.0M 117k 34.45
Greenvision Acquisition Corp 0.1 $4.0M 400k 10.04
Yunhong Intl Unit 99/99/9999 0.1 $4.0M 400k 10.04
Twitter 0.1 $4.0M 89k 44.50
Primerica (PRI) 0.1 $4.0M 35k 113.14
Bristol-myers Squibb Right 99/99/9999 0.1 $3.9M 1.7M 2.25
BioMarin Pharmaceutical (BMRN) 0.1 $3.9M 52k 76.07
Mylan Nv Shs Euro 0.1 $3.9M 265k 14.83
Synchrony Financial (SYF) 0.1 $3.9M 150k 26.17
Navient Corporation equity (NAVI) 0.1 $3.9M 464k 8.45
Cc Neuberger Principal Hds A 0.1 $3.9M 374k 10.40
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $3.9M 95k 40.71
Sturm, Ruger & Company (RGR) 0.1 $3.9M 63k 61.15
Thor Industries (THO) 0.1 $3.8M 40k 95.25
Cars (CARS) 0.1 $3.8M 469k 8.08
CarMax (KMX) 0.1 $3.8M 41k 91.92
Netfin Acquisition Corp Shs Cl A 0.1 $3.6M 350k 10.37
Mountain Crest Acquisition C Unit 03/19/2025 0.1 $3.6M 335k 10.80
United Therapeutics Corporation (UTHR) 0.1 $3.5M 35k 101.00
Ciig Merger Corp Com Cl A 0.1 $3.5M 350k 10.02
Meritor 0.1 $3.5M 165k 20.94
Orisun Acquisition Corp 0.0 $3.4M 330k 10.21
Dover Corporation (DOV) 0.0 $3.4M 31k 108.35
Spdr S&p 500 Etf Tr Call Call Option 0.0 $3.3M 10k 334.90
Vistaoutdoor (VSTO) 0.0 $3.3M 165k 20.18
Monocle Acquisition Corp 0.0 $3.3M 325k 10.24
Addus Homecare Corp (ADUS) 0.0 $3.3M 35k 94.51
Metropcs Communications (TMUS) 0.0 $3.3M 29k 114.36
Greencity Acquisition Corp Unit 04/30/2026 Added (GRYUF) 0.0 $3.3M 325k 10.05
Six Flags Entertainment (SIX) 0.0 $3.2M 159k 20.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.2M 200k 16.07
Insmed (INSM) 0.0 $3.2M 100k 32.14
Simply Good Foods (SMPL) 0.0 $3.2M 145k 22.05
Sundial Growers 0.0 $3.1M 13M 0.24
Churchill Cap Corp Ii Cl A 0.0 $3.1M 296k 10.55
Gossamer Bio (GOSS) 0.0 $3.1M 250k 12.41
Cleveland-cliffs New Dbcv 1.500% 1/1 0.0 $3.1M 3.0M 1.03
Vector Acquisition Corp Unit 09/30/2027 Added 0.0 $3.0M 300k 10.14
Newhold Investment Corp Unit 03/10/2025 Added 0.0 $3.0M 300k 10.06
O'reilly Automotive (ORLY) 0.0 $3.0M 6.5k 461.08
Raytheon Technologies Corp (RTX) 0.0 $3.0M 52k 57.54
Newborn Acquisition Corp SHS 0.0 $3.0M 300k 9.95
Gw Pharmaceuticals Plc Ads 0.0 $2.9M 30k 97.37
Neurocrine Biosciences (NBIX) 0.0 $2.9M 30k 96.17
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.8M 35k 81.84
Activision Blizzard 0.0 $2.8M 35k 80.94
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $2.8M 3.0M 0.93
Neogenomics Com New (NEO) 0.0 $2.8M 75k 36.89
NCR Corporation (VYX) 0.0 $2.7M 123k 22.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 10k 272.10
Bj's Wholesale Club Holdings (BJ) 0.0 $2.7M 65k 41.55
Live Nation Entertainment (LYV) 0.0 $2.7M 50k 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 12k 224.00
Experience Invt Corp Com Cl A 0.0 $2.7M 265k 10.05
Brilliant Acquisition Corp Shs Added 0.0 $2.6M 270k 9.80
Kansas City Southern Com New 0.0 $2.6M 15k 180.84
Teva Pharmaceutical Fin DBCV 0.250% 2/0 0.0 $2.6M 2.7M 0.98
Legacy Acquisition Corp Com Cl A 0.0 $2.6M 250k 10.37
National CineMedia 0.0 $2.6M 955k 2.71
Strongbridge Biopharma Shs Usd 0.0 $2.6M 1.2M 2.10
Fintech Acquisition Corp Iv Unit 12/31/2025 Added 0.0 $2.6M 250k 10.24
Dfp Healthcare Acquisitns Com Cl A 0.0 $2.6M 246k 10.36
Pra Health Sciences 0.0 $2.5M 25k 101.44
Toll Brothers (TOL) 0.0 $2.5M 52k 48.66
Summit Matls Cl A 0.0 $2.5M 152k 16.54
E Trade Financial Corp Com New 0.0 $2.5M 50k 50.06
Alussa Energy Acquisition Shs Cl A 0.0 $2.5M 250k 9.93
Fibrogen 0.0 $2.5M 60k 41.12
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 30k 82.20
Chardan Healthcr Acqstn 2 0.0 $2.4M 250k 9.79
Group 1 Automotive (GPI) 0.0 $2.4M 28k 88.39
Alberton Acquisition Corp Ord SHS 0.0 $2.4M 225k 10.75
Iac Interactivecorp Com Added 0.0 $2.4M 20k 119.80
Ross Stores (ROST) 0.0 $2.3M 25k 93.32
Hpx Corp Unit 99/99/9999 Added 0.0 $2.3M 225k 10.20
Prothena Corp SHS (PRTA) 0.0 $2.2M 225k 9.99
Taubman Centers 0.0 $2.2M 67k 33.28
Arbutus Biopharma (ABUS) 0.0 $2.2M 710k 3.13
Clear Channel Outdoor Holdings (CCO) 0.0 $2.2M 2.2M 1.00
Pjt Partners Com Cl A (PJT) 0.0 $2.1M 35k 60.61
Agba Acquisition SHS 0.0 $2.1M 200k 10.38
Juniper Indl Hldgs Com Cl A 0.0 $2.1M 199k 10.46
Nektar Therapeutics 0.0 $2.1M 125k 16.59
Royal Caribbean Cruises (RCL) 0.0 $2.1M 32k 64.72
Newborn Acquisition Corp Unit 99/99/9999 0.0 $2.1M 200k 10.34
Enanta Pharmaceuticals (ENTA) 0.0 $2.1M 45k 45.78
Cinemark Holdings (CNK) 0.0 $2.0M 204k 10.00
Kraneshares Tr Put Put Option 0.0 $2.0M 30k 68.19
Ptk Acquisition Corp Unit 99/99/9999 Added 0.0 $2.0M 200k 10.19
Twc Tech Hldgs Ii Corp Unit 09/10/2025 Added 0.0 $2.0M 200k 10.13
New Providence Acquisition Com Cl A 0.0 $2.0M 200k 10.07
East Res Acquisition Unit 07/01/2027 Added 0.0 $2.0M 200k 10.08
Uber Technologies (UBER) 0.0 $2.0M 55k 36.47
Cf Finance Acquisition Corp Unit 08/01/2027 Added 0.0 $2.0M 200k 10.02
Kismet Acquisition One Corp Unit 08/06/2025 Added 0.0 $2.0M 200k 10.00
Northern Genesis Acquisition Unit 07/31/2027 Added 0.0 $2.0M 200k 9.99
Broadstone Acquisition Corp Unit 99/99/9999 Added 0.0 $2.0M 200k 9.97
Lionheart Acquisition Corp I Unit 08/13/2025 Added 0.0 $2.0M 200k 9.96
Alpha Healthcare Acquistn Unit 09/21/2027 Added 0.0 $2.0M 200k 9.92
Gray Television (GTN) 0.0 $2.0M 144k 13.77
Advanced Micro Devices Put Put Option 0.0 $2.0M 24k 82.00
Malacca Straits Acquisition Com Cl A Added 0.0 $2.0M 200k 9.79
Frontdoor (FTDR) 0.0 $1.9M 50k 38.92
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.9M 100k 19.23
8i Enterprises Acquisition C SHS 0.0 $1.9M 213k 9.00
Tyme Technologies 0.0 $1.9M 2.0M 0.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9M 123k 15.18
Woodward Governor Company (WWD) 0.0 $1.8M 23k 80.16
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 60k 30.17
B Riley Prin Merger Corp Ii Cl A 0.0 $1.8M 175k 10.01
Inovalon Hldgs Com Cl A 0.0 $1.7M 65k 26.45
Revolve Group Cl A (RVLV) 0.0 $1.7M 102k 16.43
Air Lease Corp Cl A (AL) 0.0 $1.7M 57k 29.41
Merck & Co (MRK) 0.0 $1.7M 20k 82.95
Stoneridge (SRI) 0.0 $1.7M 90k 18.37
Burlington Stores (BURL) 0.0 $1.6M 8.0k 206.12
Fortress Value Acquisition C Com Cl A 0.0 $1.6M 121k 13.58
Ribbit Leap Unit 99/99/9999 Added 0.0 $1.6M 124k 13.00
Arya Sciences Acquistion Com Cl A Added 0.0 $1.6M 154k 10.45
Crescent Acquisition Corp Com Cl A 0.0 $1.6M 155k 10.04
Seaworld Entertainment (PRKS) 0.0 $1.5M 77k 19.71
Property Solutions Acquisiti Unit 03/30/2027 Added 0.0 $1.5M 150k 10.09
Bluebird Bio 0.0 $1.5M 28k 53.96
Exelixis (EXEL) 0.0 $1.5M 60k 24.45
Arcus Biosciences Incorporated (RCUS) 0.0 $1.5M 85k 17.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 25k 57.52
Electronic Arts (EA) 0.0 $1.4M 11k 130.40
Penske Automotive (PAG) 0.0 $1.4M 30k 47.67
Tottenham Acquisition I SHS 0.0 $1.4M 132k 10.84
KAR Auction Services (KAR) 0.0 $1.4M 98k 14.40
TJX Companies (TJX) 0.0 $1.4M 25k 55.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 150k 9.01
89bio (ETNB) 0.0 $1.3M 53k 25.66
Longevity Acquisition Corp Ord Shs 0.0 $1.3M 125k 10.77
Aramark Hldgs (ARMK) 0.0 $1.3M 50k 26.46
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 26k 49.52
Flws/1-800 Flowers Call Call Option 0.0 $1.2M 50k 24.94
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 30k 41.27
Longview Acquisition Corp Com Cl A Added 0.0 $1.2M 125k 9.82
Cellectis S A Spon Ads (CLLS) 0.0 $1.2M 66k 18.50
Xeris Pharmaceuticals 0.0 $1.2M 203k 5.93
Brown Forman Corp Cl A (BF.A) 0.0 $1.2M 18k 68.70
Dun & Bradstreet Hldgs 0.0 $1.2M 47k 25.66
Lithia Mtrs Cl A (LAD) 0.0 $1.2M 5.2k 227.88
Optinose 0.0 $1.2M 300k 3.90
Ishares Inc Msci Germany Etf (EWG) 0.0 $1.2M 40k 29.12
National Vision Hldgs (EYE) 0.0 $1.1M 30k 38.23
Amplitude Hlthcre Aqustin Com Cl A 0.0 $1.1M 111k 9.95
Dillards Cl A (DDS) 0.0 $1.1M 30k 36.53
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $1.1M 178k 6.10
Arya Sciences Acquisition Com Cl A Added 0.0 $1.1M 100k 10.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 20k 53.35
Constellium Se Cl A Shs (CSTM) 0.0 $1.1M 136k 7.85
AutoNation (AN) 0.0 $1.1M 20k 52.95
Hub Group Cl A (HUBG) 0.0 $1.1M 21k 50.19
Cm Life Sciences Unit 09/01/2025 Added 0.0 $1.0M 100k 10.47
New Oriental Ed & Technology Spon Adr 0.0 $1.0M 7.0k 149.57
Westrock (WRK) 0.0 $1.0M 30k 34.73
Winnebago Industries (WGO) 0.0 $1.0M 20k 51.65
Westport Fuel Systems Com New 0.0 $1.0M 633k 1.63
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.0M 15k 68.47
O-i Glass (OI) 0.0 $1.0M 95k 10.59
Climate Change Crisis Real I Unit 99/99/9999 Added 0.0 $1.0M 100k 10.05
Acon S2 Acquisition Corp Unit 09/15/2027 Added 0.0 $1.0M 100k 10.02
Telephone & Data Sys Com New (TDS) 0.0 $1.0M 54k 18.43
Vpc Impact Acquisition Hldng Unit 09/22/2025 Added 0.0 $1.0M 100k 10.00
Parker-Hannifin Corporation (PH) 0.0 $971k 4.8k 202.29
Krystal Biotech (KRYS) 0.0 $969k 23k 43.07
PerkinElmer (RVTY) 0.0 $941k 7.5k 125.47
Gan Ltd Ord SHS 0.0 $930k 55k 16.91
Ke Hldgs Sponsored Ads (BEKE) 0.0 $920k 15k 61.33
Williams-Sonoma (WSM) 0.0 $904k 10k 90.40
Amarin Corp Spons Adr New 0.0 $884k 210k 4.21
Alaska Air (ALK) 0.0 $875k 24k 36.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $874k 10k 87.40
Louisiana-Pacific Corporation (LPX) 0.0 $866k 29k 29.50
Duck Creek Technologies Shs Added 0.0 $863k 19k 45.42
Coherus Biosciences (CHRS) 0.0 $825k 45k 18.33
Lennar Corp Cl A (LEN) 0.0 $817k 10k 81.70
Fs Dev Corp Com Cl A Added 0.0 $813k 73k 11.20
Rh (RH) 0.0 $765k 2.0k 382.50
North Mountain Merger Corp Unit 09/16/2025 Added 0.0 $765k 75k 10.20
Sandbridge Acquisition Corp Unit 99/99/9999 Added 0.0 $749k 75k 9.99
Werner Enterprises (WERN) 0.0 $730k 17k 41.98
Realreal (REAL) 0.0 $724k 50k 14.48
Fitbit Put Put Option 0.0 $696k 100k 6.96
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $690k 50k 13.80
Qurate Retail Com Ser A 0.0 $680k 95k 7.18
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $658k 200k 3.29
Marriott Intl Cl A (MAR) 0.0 $648k 7.0k 92.57
Neovasc 0.0 $623k 291k 2.14
Bio-techne Corporation (TECH) 0.0 $619k 2.5k 247.60
Planet Fitness Cl A (PLNT) 0.0 $616k 10k 61.60
Wyndham Worldwide Corporation 0.0 $615k 20k 30.75
Akebia Therapeutics (AKBA) 0.0 $615k 245k 2.51
Dragoneer Growth Opportun Unit 08/18/2027 Added 0.0 $613k 50k 12.26
Pennant Group (PNTG) 0.0 $578k 15k 38.53
Gamestop Corp Cl A (GME) 0.0 $561k 55k 10.20
China Sxt Pharmaceuticals In Ord Shs 0.0 $546k 2.2M 0.24
Abbott Laboratories (ABT) 0.0 $544k 5.0k 108.80
Cytosorbents Corp Com New (CTSO) 0.0 $542k 68k 7.97
PROS Holdings (PRO) 0.0 $533k 17k 31.92
Colonnade Acquisition Corp Unit 99/99/9999 Added 0.0 $507k 51k 9.97
Owens & Minor (OMI) 0.0 $502k 20k 25.10
Fast Acquisition Corp Unit 99/99/9999 Added 0.0 $499k 50k 9.98
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 Added 0.0 $486k 226k 2.15
Fluor Corp Call Call Option 0.0 $441k 50k 8.82
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $348k 941k 0.37
Mallinckrodt Pub SHS 0.0 $341k 350k 0.97
Supercom New Shs New 0.0 $326k 445k 0.73
Alberton Acquisition Corp Right 10/04/2020 0.0 $322k 1.4M 0.23
Deerfield Healthcare Tech Ac Unit 07/16/2025 Added 0.0 $319k 30k 10.63
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $311k 600k 0.52
Tilray Call Call Option 0.0 $308k 64k 4.84
Consolidated Communications Holdings 0.0 $293k 52k 5.68
Tivity Health 0.0 $280k 20k 14.00
Adma Biologics (ADMA) 0.0 $263k 110k 2.39
Geovax Labs Com Added 0.0 $255k 80k 3.19
Tegna (TGNA) 0.0 $235k 20k 11.73
Beam Global *w Exp 04/15/202 Added 0.0 $215k 35k 6.14
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $215k 740k 0.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $211k 3.1k 68.06
Xerox Holdings Corp Com New (XRX) 0.0 $210k 11k 18.78
Siyata Mobile Com New Added 0.0 $188k 40k 4.70
Fusion Acquisition Corp *w Exp 06/01/202 Added 0.0 $184k 169k 1.09
Greenvision Acquisition Corp Right 06/01/2021 0.0 $180k 400k 0.45
Fluor Corporation (FLR) 0.0 $176k 20k 8.80
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $176k 60k 2.93
East Stone Acquisition Corp Right 12/31/2026 0.0 $175k 802k 0.22
Orisun Acquisition Corp Right 05/31/2024 0.0 $174k 290k 0.60
Fat Brands *w Exp 06/30/202 Added (FATBW) 0.0 $173k 116k 1.50
Hl Acquisitions Corp SHS 0.0 $172k 16k 11.12
Five Prime Therapeutics 0.0 $165k 35k 4.71
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.0 $163k 695k 0.23
Pershing Square Tontine Hldg *w Exp 07/24/202 Added 0.0 $149k 21k 7.17
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $146k 786k 0.19
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $144k 802k 0.18
Gigcapital2 Right 02/28/2026 0.0 $132k 400k 0.33
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $126k 560k 0.23
Capstar Spl Purp Acquisition *w Exp 99/99/999 Added 0.0 $120k 150k 0.80
Digital Media Solutions Com Cl A Added 0.0 $116k 15k 7.73
Kbl Merger Corp Iv Right 11/09/2020 0.0 $112k 560k 0.20
Blue Hat Interactive Entmt T SHS 0.0 $106k 121k 0.88
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $105k 420k 0.25
Longevity Acquisition Corp Right 07/31/2020 0.0 $101k 479k 0.21
Yunhong Intl Right 01/31/2027 0.0 $100k 500k 0.20
Tottenham Acquisition I Right 11/06/2020 0.0 $95k 180k 0.53
Agba Acquisition Right 05/10/2024 0.0 $92k 400k 0.23
Newborn Acquisition Corp *w Exp 02/03/202 0.0 $87k 300k 0.29
Senseonics Hldgs (SENS) 0.0 $85k 220k 0.39
Tottenham Acquisition I *w Exp 05/06/202 0.0 $85k 180k 0.47
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $83k 1.5M 0.06
Motus Gi Hldgs Incorporated 0.0 $78k 80k 0.97
Newborn Acquisition Corp Right 02/03/2025 0.0 $78k 300k 0.26
Geovax Labs *w Exp 09/29/202 Added 0.0 $70k 80k 0.88
United States Antimony (UAMY) 0.0 $58k 200k 0.29
Brilliant Acquisition Corp Right 99/99/9999 Added 0.0 $56k 270k 0.21
Nabriva Therapeutics SHS 0.0 $55k 5.5M 0.01
Agba Acquisition *w Exp 05/10/202 0.0 $53k 188k 0.28
Brilliant Acquisition Corp *w Exp 03/31/202 Added 0.0 $52k 208k 0.25
Yunhong Intl *w Exp 01/31/202 0.0 $50k 250k 0.20
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $47k 63k 0.75
Verb Technology *w Exp 03/14/202 0.0 $41k 107k 0.38
Siyata Mobile *w Exp 09/24/202 Added 0.0 $40k 35k 1.14
Lion Group Holding *w Exp 06/17/202 0.0 $36k 400k 0.09
Global Cord Blood Corporatio SHS (CORBF) 0.0 $35k 10k 3.50
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $30k 100k 0.30
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.0 $15k 585k 0.03
U S Well Svcs *w Exp 03/15/202 0.0 $6.0k 375k 0.02
Toughbuilt Inds *w Exp 05/15/202 0.0 $999.646000 25k 0.04