Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Hudson Bay Capital Management LP

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001393825-23-000220

Total Value
$13.75B
Positions
851
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,130,000$725.4M5.35%
2APPLE INCAAPL1,610,000$312.3M2.30%
3APPLE INCAAPL1,610,000$312.3M2.30%
4ALPHABET INCGOOG2,425,793$290.4M2.14%
5MICROSOFT CORPMSFT800,000$272.4M2.01%
6NVIDIA CORPORATIONNVDA640,000$270.7M2.00%
7NVIDIA CORPORATIONNVDA640,000$270.7M2.00%
8TORONTO DOMINION BK ONTTORO4,000,000$248.0M1.83%
9TORONTO DOMINION BK ONTTORO4,000,000$248.0M1.83%
10META PLATFORMS INCMETA797,000$228.7M1.69%
11LOWES COS INC548661107957,583$216.1M1.59%
12LOWES COS INC548661107900,000$203.1M1.50%
13ISHARES TR4642882572,000,000$191.9M1.42%
14COSTCO WHSL CORP NEW22160K105335,000$180.4M1.33%
15COSTCO WHSL CORP NEW22160K105335,000$180.4M1.33%
16SPDR S&P 500 ETF TRSPY400,000$177.3M1.31%
17ISHARES INC46434G8222,700,000$167.1M1.23%
18CARNIVAL CORPCUKPF82,301,000$163.9M1.21%
19TRANSOCEAN INCRIG100,796,000$161.9M1.19%
20CHEVRON CORP NEWCVX1,000,000$157.3M1.16%
21CHEVRON CORP NEWCVX1,000,000$157.3M1.16%
22AMAZON COM INCAMZN1,169,353$152.4M1.12%
23EXXON MOBIL CORPXOM1,400,000$150.2M1.11%
24EXXON MOBIL CORPXOM1,400,000$150.2M1.11%
25TRANSOCEAN INCRIG66,385,000$149.2M1.10%
26BOOKING HOLDINGS INCBKNG55,000$148.5M1.10%
27BOOKING HOLDINGS INCBKNG55,000$148.5M1.10%
28ALPHABET INCGOOG1,200,000$143.6M1.06%
29META PLATFORMS INCMETA450,000$129.1M0.95%
30ISHARES TR4642872343,250,000$128.6M0.95%
31ISHARES TR4642872343,250,000$128.6M0.95%
32ALPHABET INCGOOG960,000$116.1M0.86%
33MERCK & CO INCMRK1,000,000$115.4M0.85%
34MERCK & CO INCMRK1,000,000$115.4M0.85%
35NABORS INDS INC62957HAB1115,813,000$112.3M0.83%
36CNX RES CORPCNX75,235,000$111.3M0.82%
37OCCIDENTAL PETE CORP6745991622,963,700$110.6M0.82%
38LAM RESEARCH CORPLRCX170,000$109.3M0.81%
39LAM RESEARCH CORPLRCX170,000$109.3M0.81%
40SELECT SECTOR SPDR TR81369Y6053,048,090$102.8M0.76%
41HORIZON THERAPEUTICS PUB LG46188101986,437$101.5M0.75%
42NIKE INCNKE910,000$100.4M0.74%
43NIKE INCNKE900,000$99.3M0.73%
44EQT CORPEQT34,348,000$97.0M0.72%
45BAUSCH HEALTH COS INC07173410711,500,000$92.0M0.68%
46AMAZON COM INCAMZN650,000$84.7M0.63%
47PNM RES INCTXNM1,874,524$84.5M0.62%
48ANTERO RESOURCES CORPAR15,485,000$82.1M0.61%
49ALPHA METALLURGICAL RESOUR I020764106495,798$81.5M0.60%
50AVIS BUDGET GROUPCAR350,000$80.0M0.59%
51AVIS BUDGET GROUPCAR350,000$80.0M0.59%
52AZENTA INCAZTA1,650,000$77.0M0.57%
53SPDR SER TR78468R556550,000$70.9M0.52%
54SPDR SER TR78468R556550,000$70.9M0.52%
55ISHARES TR46429B6711,500,000$67.1M0.50%
56NEXTERA ENERGY INCNEE-PW900,000$66.8M0.49%
57ISHARES TR464287242600,000$64.9M0.48%
58DISNEY WALT CO254687106720,000$64.3M0.47%
59DISNEY WALT CO254687106720,000$64.3M0.47%
60MCDONALDS CORPMCD200,000$59.7M0.44%
61ACTIVISION BLIZZARD INC00507V109700,000$59.0M0.44%
62MASTERCARD INCORPORATEDMA150,000$59.0M0.44%
63PAYCHEX INCPAYX500,000$55.9M0.41%
64ISHARES TR4642871842,000,000$54.4M0.40%
65ALIBABA GROUP HLDG LTDBBAAY650,000$54.2M0.40%
66ALIBABA GROUP HLDG LTDBBAAY650,000$54.2M0.40%
67PAYPAL HLDGS INCPYPL800,000$53.4M0.39%
68PAYPAL HLDGS INCPYPL800,000$53.4M0.39%
69MOODYS CORPMCO150,000$52.2M0.38%
70BERKSHIRE HATHAWAY INC DELBRK-A152,000$51.8M0.38%
71PROCTER AND GAMBLE CO742718109330,000$50.1M0.37%
72PEPSICO INCPEP262,000$48.5M0.36%
73ABBVIE INCABBV330,552$44.5M0.33%
74MARSH & MCLENNAN COS INC571748102235,000$44.2M0.33%
75PGT INNOVATIONS INC69336V1011,500,000$43.7M0.32%
76INCYTE CORPINCY670,000$41.7M0.31%
77STARBUCKS CORPSBUX400,000$39.6M0.29%
78STARBUCKS CORPSBUX400,000$39.6M0.29%
79SEAGEN INCSE203,291$39.1M0.29%
80ZSCALER INCZS33,186,000$38.8M0.29%
81AMGEN INCAMGN173,000$38.4M0.28%
82LIBERTY MEDIA CORP DELFWONB1,172,970$38.4M0.28%
83ADOBE SYSTEMS INCORPORATEDADBE75,000$36.7M0.27%
84ADOBE SYSTEMS INCORPORATEDADBE75,000$36.7M0.27%
85INSMED INCINSM1,700,000$35.9M0.26%
86NETFLIX INCNFLX77,843$34.3M0.25%
87ACTIVISION BLIZZARD INC00507V109404,600$34.1M0.25%
88NETFLIX INCNFLX77,000$33.9M0.25%
89SALESFORCE INCCRM150,000$31.7M0.23%
90SALESFORCE INCCRM150,000$31.7M0.23%
91LIGHT & WONDER INCLAWIL450,000$30.9M0.23%
92ETSY INCETSY38,760,000$30.0M0.22%
93NEWMONT CORPNEMCL700,000$29.9M0.22%
94HERSHEY COHSY118,000$29.5M0.22%
95AUTOZONE INCAZO11,767$29.3M0.22%
96ALBERTSONS COS INC0130911031,332,806$29.1M0.21%
97KENVUE INCKVUE1,071,360$28.3M0.21%
98SEAWORLD ENTMT INCPRKS500,000$28.0M0.21%
99KRANESHARES TR5007673061,000,000$26.9M0.20%
100RESTAURANT BRANDS INTL INC76131D103342,580$26.6M0.20%
101DIGITALOCEAN HLDGS INCDOCN33,500,000$26.3M0.19%
102VANGUARD SCOTTSDALE FDS92206C870320,000$25.3M0.19%
103BAUSCH HEALTH COS INC0717341073,000,000$24.0M0.18%
104HORIZON THERAPEUTICS PUB LG46188101225,887$23.2M0.17%
105ULTRAGENYX PHARMACEUTICAL INRARE501,772$23.1M0.17%
106CHINOOK THERAPEUTICS INC16961L106574,274$22.1M0.16%
107BLACK KNIGHT INC09215C105367,057$21.9M0.16%
108ALBERTSONS COS INC0130911031,000,000$21.8M0.16%
109BOEING COBA-PA100,000$21.1M0.16%
110BOEING COBA-PA100,000$21.1M0.16%
111CHIPOTLE MEXICAN GRILL INCCMG9,661$20.7M0.15%
112IVERIC BIO INC46583P102503,100$19.8M0.15%
113SEAGEN INCSE100,000$19.2M0.14%
114CATALENT INC148806102429,941$18.6M0.14%
115RAYTHEON TECHNOLOGIES CORPRTX190,000$18.6M0.14%
116IVERIC BIO INC46583P102472,208$18.6M0.14%
117ASTRAZENECA PLCAZN253,900$18.2M0.13%
118EXPEDIA GROUP INCEXPE166,035$18.2M0.13%
119VMWARE INC928563402124,069$17.8M0.13%
120COLGATE PALMOLIVE COCL226,806$17.5M0.13%
121SCREAMING EAGLE ACQUISITN COG794071051,604,713$16.6M0.12%
122BANK NEW YORK MELLON CORP064058100370,000$16.5M0.12%
123BIOGEN INCBIIB57,500$16.4M0.12%
124LOCKHEED MARTIN CORPLMT35,000$16.1M0.12%
125FTAC ZEUS ACQUISITION COR30320F1061,539,530$16.0M0.12%
126PARKER-HANNIFIN CORPPH41,000$16.0M0.12%
127A SPAC II ACQUISITION CORPG0543H1091,500,000$15.8M0.12%
128TEXAS ROADHOUSE INCTXRH140,369$15.8M0.12%
129WALMART INCWMT99,864$15.7M0.12%
130GFL ENVIRONMENTAL INCGFL380,000$14.7M0.11%
131EVEREST RE GROUP LTDEG43,000$14.7M0.11%
132BLOCK INCBSQKZ220,000$14.6M0.11%
133BLOCK INCBSQKZ220,000$14.6M0.11%
134JPMORGAN CHASE & COVYLD100,000$14.5M0.11%
135ARGENX SEARGX36,936$14.4M0.11%
136CASEYS GEN STORES INC14752810357,972$14.1M0.10%
137MARRIOTT INTL INC NEW57190320276,714$14.1M0.10%
138AMERICAN INTL GROUP INC026874784241,101$13.9M0.10%
139JACK IN THE BOX INCJACK140,601$13.7M0.10%
140ORGANON & COOGN655,000$13.6M0.10%
141PENTAIR PLCPNR205,515$13.3M0.10%
142GALAPAGOS NVGLPGF325,000$13.2M0.10%
143M & T BK CORP55261F104105,000$13.0M0.10%
144ALTICE USA INCOPTU4,288,744$13.0M0.10%
145INTERNATIONAL GAME TECHNOLOGINTR405,949$12.9M0.10%
146GOLDMAN SACHS GROUP INCGSCE40,000$12.9M0.10%
147SNAP INCSNAP13,826,000$12.8M0.09%
148ECHOSTAR CORPSATS735,141$12.7M0.09%
149GRAB HOLDINGS LIMITEDGRABW3,673,713$12.6M0.09%
150TILRAY BRANDS INCTLRY12,500,000$12.4M0.09%
151ACTIVISION BLIZZARD INC00507V109145,780$12.3M0.09%
152BOX INCBXCAP9,744,000$12.1M0.09%
153LIBERTY MEDIA CORP DELFWONB368,237$12.1M0.09%
154LILLY ELI & COLLY25,500$12.0M0.09%
155IVERIC BIO INC46583P102300,784$11.8M0.09%
156DISCOVER FINL SVCS254709108100,000$11.7M0.09%
157NATIONAL INSTRS CORP636518102200,000$11.5M0.08%
158CSX CORPCSX335,000$11.4M0.08%
159TELEDYNE TECHNOLOGIES INCTDY27,763$11.4M0.08%
160NVIDIA CORPORATIONNVDA26,880$11.4M0.08%
161IONIS PHARMACEUTICALS INCIONS275,000$11.3M0.08%
162TJX COS INC NEW872540109131,884$11.2M0.08%
163BLACKSTONE INCBX120,000$11.2M0.08%
164SALESFORCE INCCRM51,780$10.9M0.08%
165JOHNSON CTLS INTL PLCG51502105160,000$10.9M0.08%
166CHESAPEAKE ENERGY CORPEXE148,836$10.8M0.08%
167ARES MANAGEMENT CORPORATIONARES-PB112,500$10.8M0.08%
168UBER TECHNOLOGIES INCUBER250,000$10.8M0.08%
169SANOFISNYNF200,000$10.8M0.08%
170SELECT SECTOR SPDR TR81369Y506132,600$10.8M0.08%
171PENN ENTERTAINMENT INCPENN8,637,000$10.7M0.08%
172ALIGHT INCALIT1,150,000$10.6M0.08%
173COMERICA INC200340107250,000$10.6M0.08%
174JAGUAR GLOBAL GROWTH CORP IG5S11A1061,000,000$10.6M0.08%
175FIFTH THIRD BANCORPFITBM400,000$10.5M0.08%
176AURA FAT PROJS ACQUISITION CG06362100989,333$10.5M0.08%
177AMAZON COM INCAMZN80,000$10.4M0.08%
178XPO INCXPO176,232$10.4M0.08%
179HONEYWELL INTL INC43851610650,000$10.4M0.08%
180CHURCHILL CAPITAL CORP VII17144M102997,389$10.3M0.08%
181BATH & BODY WORKS INCBBWI273,394$10.3M0.08%
182LAS VEGAS SANDS CORPLVS175,137$10.2M0.07%
183AMERIPRISE FINL INC03076C10630,000$10.0M0.07%
184SYNDAX PHARMACEUTICALS INCSNDX475,000$9.9M0.07%
185SELECT SECTOR SPDR TR81369Y886150,000$9.8M0.07%
186AMERISOURCEBERGEN CORPCOR50,000$9.6M0.07%
187OREILLY AUTOMOTIVE INC67103H10710,032$9.6M0.07%
188KINIKSA PHARMACEUTICALS LTDKNSA680,000$9.6M0.07%
189CARPENTER TECHNOLOGY CORPCRS170,027$9.5M0.07%
190MELCO RESORTS AND ENTMNT LTD585464100770,101$9.4M0.07%
191BLUEPRINT MEDICINES CORP09627Y109146,600$9.3M0.07%
192INVESCO LTDIVZ550,000$9.2M0.07%
193WEST FRASER TIMBER CO LTDWFG105,000$9.0M0.07%
194AMC ENTMT HLDGS INC00165C1042,051,200$9.0M0.07%
195MARATHON DIGITAL HOLDINGS INMARA16,500,000$9.0M0.07%
196DUPONT DE NEMOURS INCDD125,000$8.9M0.07%
197APPLE HOSPITALITY REIT INCAPLE585,000$8.8M0.07%
198NETFLIX INCNFLX20,000$8.8M0.07%
199CAPITAL ONE FINL CORP14040H10580,000$8.7M0.06%
200STEEL DYNAMICS INCSTLD80,000$8.7M0.06%
201BIONTECH SEBNTX80,000$8.6M0.06%
202LABORATORY CORP AMER HLDGS50540R40935,500$8.6M0.06%
203VONTIER CORPORATIONVNT264,436$8.5M0.06%
204ROYAL CARIBBEAN GROUPV7780T10382,056$8.5M0.06%
205METLIFE INCMET-PF150,000$8.5M0.06%
206SENSIENT TECHNOLOGIES CORPSXT118,552$8.4M0.06%
207WEYERHAEUSER CO MTN BEWY250,000$8.4M0.06%
208FIRST HORIZON CORPORATIONFHN-PH743,181$8.4M0.06%
209ENDEAVOR GROUP HLDGS INC29260Y109350,000$8.4M0.06%
210MACYS INC55616P104519,256$8.3M0.06%
211T-MOBILE US INCTMUSZ60,000$8.3M0.06%
212CF INDS HLDGS INC125269100120,000$8.3M0.06%
213EQUITABLE HLDGS INCEQH-PC300,000$8.1M0.06%
214HUNT J B TRANS SVCS INC44565810745,000$8.1M0.06%
215GENERAL ELECTRIC CO36960430174,000$8.1M0.06%
216WORLD WRESTLING ENTMT INC98156Q10874,900$8.1M0.06%
217PERMIAN RESOURCES CORPPR4,200,000$8.1M0.06%
218SPOTIFY TECHNOLOGY S ASPOT50,000$8.0M0.06%
219WELLS FARGO CO NEW949746101186,500$8.0M0.06%
220HEARTLAND MEDIA ACQUISITION42237V108751,000$7.9M0.06%
221SPOTIFY TECHNOLOGY S ASPOT48,575$7.8M0.06%
222RYMAN HOSPITALITY PPTYS INC78377T10783,543$7.8M0.06%
223AFLAC INCAFL110,000$7.7M0.06%
224COLUMBIA SPORTSWEAR COCOLM98,781$7.6M0.06%
225ARES ACQUISITION CORP IIG33033104750,000$7.6M0.06%
226LPL FINL HLDGS INC50212V10035,000$7.6M0.06%
227SCIPLAY CORPORATION809087109383,287$7.5M0.06%
228DUPONT DE NEMOURS INCDD105,000$7.5M0.06%
229INVESTCORP INDIA ACQUISTN COG49219101700,000$7.5M0.06%
230FEDEX CORPFDX30,000$7.4M0.05%
231AGIOS PHARMACEUTICALS INCAGIO260,000$7.4M0.05%
232MATCH GROUP INC NEWMTCH175,000$7.3M0.05%
233NEUROCRINE BIOSCIENCES INCNBIX77,500$7.3M0.05%
234AIMFINITY INVESTMENT CORP IAIMWF700,000$7.3M0.05%
235WILLSCOT MOBIL MINI HLDNG COWSC152,116$7.3M0.05%
236AUTOLIV INCALV85,000$7.2M0.05%
237WARNER BROS DISCOVERY INCWBD575,000$7.2M0.05%
238SOUTHERN COSOMN102,500$7.2M0.05%
239COPA HOLDINGS SACPA64,661$7.2M0.05%
240BOYD GAMING CORPBYD102,244$7.1M0.05%
241CHESAPEAKE ENERGY CORPEXE101,802$7.1M0.05%
242BJS RESTAURANTS INCBJRI222,039$7.1M0.05%
243GORES HOLDINGS IX INC38287A101680,000$7.0M0.05%
244GOLDENSTONE ACQUISITION LTDGDSTW655,000$7.0M0.05%
245SBA COMMUNICATIONS CORP NEWSBAC30,000$7.0M0.05%
246KEURIG DR PEPPER INCKDP222,337$7.0M0.05%
247CARTERS INCCRI95,337$6.9M0.05%
248BLACKROCK INCBLK10,000$6.9M0.05%
249PG&E CORPPCG-PX399,607$6.9M0.05%
250PERFORMANCE FOOD GROUP COPFGC114,467$6.9M0.05%
251PPL CORPPPLC260,392$6.9M0.05%
252BROWN & BROWN INCBRO100,000$6.9M0.05%
253PINTEREST INCPINS250,700$6.9M0.05%
254GOODYEAR TIRE & RUBR CO382550101500,000$6.8M0.05%
255TRAVERE THERAPEUTICS INCTVTX444,031$6.8M0.05%
256COCA-COLA EUROPACIFIC PARTNECCEP105,567$6.8M0.05%
257EXELON CORPEXC166,000$6.8M0.05%
258CHURCH & DWIGHT CO INCCHD67,314$6.7M0.05%
259L CATTERTON ASIA ACQUISITIONG5346G125642,034$6.7M0.05%
260TWIN RIDGE CAPITAL ACQUIS COG9151L104620,607$6.6M0.05%
261DISH NETWORK CORPORATION25470MAF612,500,000$6.6M0.05%
262PACKAGING CORP AMER69515610950,000$6.6M0.05%
263ARBUTUS BIOPHARMA CORPABUS2,846,926$6.5M0.05%
264GLOBAL BUSINESS TRAVEL GROUPGBTG904,750$6.5M0.05%
265INTELLIA THERAPEUTICS INCNTLA160,000$6.5M0.05%
266MIDDLEBY CORPMIDD44,123$6.5M0.05%
267LINDE PLCLIN17,000$6.5M0.05%
268REVOLUTION MEDICINES INCRVMDW242,000$6.5M0.05%
269DENBURY INC24790A10174,441$6.4M0.05%
270SHERWIN WILLIAMS COSHW24,000$6.4M0.05%
271TREX CO INCTREX97,000$6.4M0.05%
272BLUE WORLD ACQUISITION CORPG1263E102600,000$6.4M0.05%
273MGIC INVT CORP WIS552848103400,000$6.3M0.05%
274FG MERGER CORP30324Y101600,000$6.3M0.05%
275PNC FINL SVCS GROUP INC69347510550,000$6.3M0.05%
276AMYLYX PHARMACEUTICALS INCAMLX290,900$6.3M0.05%
277INTERACTIVE BROKERS GROUP IN45841N10775,000$6.2M0.05%
278DICKS SPORTING GOODS INC25339310246,388$6.1M0.05%
279METAL SKY STAR ACQUISITION CMSSWF500,000$6.0M0.04%
280NEW RELIC INC64829B10091,970$6.0M0.04%
281CROCS INCCROX53,244$6.0M0.04%
282DRIVEN BRANDS HLDGS INCDRVN220,934$6.0M0.04%
283BRINKER INTL INC109641100162,342$5.9M0.04%
284DOUBLEVERIFY HLDGS INCDV150,000$5.8M0.04%
285PLUG PWR INC72919PAD52,815,000$5.8M0.04%
286NATIONAL INSTRS CORP636518102100,305$5.8M0.04%
287MANCHESTER UTD PLC NEWG5784H106235,819$5.7M0.04%
288APTIV PLCAPTV55,000$5.6M0.04%
289CONSTELLIUM SECSTM325,955$5.6M0.04%
290FUTURETECH II ACQUISITION COFUTU521,872$5.6M0.04%
291OLLIES BARGAIN OUTLET HLDGS68111610996,342$5.6M0.04%
2923M COMMM55,500$5.6M0.04%
293HILTON WORLDWIDE HLDGS INCHLT38,034$5.5M0.04%
294TIMKEN COTKR60,000$5.5M0.04%
295MONDELEZ INTL INC60920710575,230$5.5M0.04%
296AUTONATION INCAN33,000$5.4M0.04%
297TREEHOUSE FOODS INC89469A104107,564$5.4M0.04%
298ROLLINS INCROL126,300$5.4M0.04%
299RAPID7 INCRPD119,427$5.4M0.04%
300TENET HEALTHCARE CORPTHC66,153$5.4M0.04%
301RIGEL RESOURCE ACQ CORPG7573M106500,000$5.4M0.04%
302DENALI CAPITAL ACQUISITN CORG6256B106500,000$5.4M0.04%
303VALUENCE MERGER CORP IVMCWF500,000$5.4M0.04%
304BLOOMIN BRANDS INCBLMN199,120$5.4M0.04%
305BROAD CAPITAL ACQUISITION CO11125B102498,090$5.3M0.04%
306HNR ACQUISITION CORPEONR-WT499,700$5.3M0.04%
307LULULEMON ATHLETICA INCLULU13,927$5.3M0.04%
308NABORS ENERGY TRANSITION COR629567108494,991$5.3M0.04%
309TENX KEANE ACQUISITIONXHLD500,000$5.3M0.04%
310FIRST LT ACQUISITION GROUP ICLDWW500,000$5.2M0.04%
311TFI INTL INC87241L10946,000$5.2M0.04%
312BAXTER INTL INC071813109115,000$5.2M0.04%
313TRISTAR ACQUISITION I CORPG9074V106500,000$5.2M0.04%
314KEYARCH ACQUISITION CORPBEKE500,000$5.2M0.04%
315PUBLIC SVC ENTERPRISE GRP IN74457310682,972$5.2M0.04%
316CORSAIR PARTNERING CORPG2540H108500,000$5.2M0.04%
317QOMOLANGMA ACQUISITION CORP74738V105495,000$5.2M0.04%
318CBOE GLOBAL MKTS INC12503M10837,000$5.1M0.04%
319SPREE ACQUISITION CORP 1 LTDG83745102478,820$5.1M0.04%
320REDWOOD TRUST INCRWTQ6,000,000$5.1M0.04%
321ZILLOW GROUP INCZ100,000$4.9M0.04%
322HEICO CORP NEWHEI-A34,276$4.8M0.04%
323BIOPLUS ACQUISITION CORPG11217117450,000$4.8M0.04%
324AT&T INCT-PC300,000$4.8M0.04%
325REDWOODS ACQUISITION CORPRWTQ457,215$4.8M0.04%
326EVERGREEN CORPORATIONEVEX-WT440,000$4.8M0.04%
327PG&E CORPPCG-PX275,000$4.8M0.04%
328GLOBAL BLOCKCHAIN ACQUI CORP37961B104450,000$4.7M0.04%
329AQUARON ACQUISITION CORP03842W105450,000$4.7M0.03%
330ISHARES TR46428765525,000$4.7M0.03%
331SYLVAMO CORPSLVM115,000$4.7M0.03%
332TEMPUR SEALY INTL INCSGI115,477$4.6M0.03%
333BIOMARIN PHARMACEUTICAL INCBMRN53,000$4.6M0.03%
334TECNOGLASS INCTGLS87,801$4.5M0.03%
335MASONITE INTL CORP57538510944,179$4.5M0.03%
336VULCAN MATLS CO92916010920,000$4.5M0.03%
337MORPHOSYS AG617760202597,500$4.5M0.03%
338HORIZON SPACE ACQUSTN I CORPG4619M109425,000$4.4M0.03%
339RHRH13,318$4.4M0.03%
340TOPBUILD CORPBLD16,500$4.4M0.03%
341C5 ACQUISITION CORPORATION12530D105404,804$4.3M0.03%
342CELANESE CORP DELCE37,200$4.3M0.03%
343MOBIV ACQUISITION CORP60742N106405,000$4.3M0.03%
344RCF ACQUISITION CORPG7330C102400,000$4.3M0.03%
345IMMATICS N.VIMTX370,580$4.3M0.03%
346CARTESIAN GROWTH CORP IIREEWF399,999$4.3M0.03%
347LF CAPITAL ACQUISITION CORP50202D102399,900$4.3M0.03%
348FOCUS IMPACT ACQUISITION COR34417L109400,000$4.2M0.03%
349MORINGA ACQUISITION CORPG6S23K108401,271$4.2M0.03%
350DP CAP ACQUISITION CORP IG2R05B100400,000$4.2M0.03%
351ILLUMINA INCILMN22,500$4.2M0.03%
352SERES THERAPEUTICS INCMCRB880,000$4.2M0.03%
353PRIME NO ACQUISITION I CORP74168P107398,432$4.2M0.03%
354ALLIANT ENERGY CORPLNT80,000$4.2M0.03%
355GILEAD SCIENCES INCGILD54,400$4.2M0.03%
356RIO TINTO PLCRTNTF65,000$4.1M0.03%
357MAXEON SOLAR TECHNOLOGIES LTMAXN2,500,000$4.1M0.03%
358INTERNATIONAL PAPER CO460146103130,000$4.1M0.03%
359ARES ACQUISITION CORPORATIONG33032106390,936$4.1M0.03%
360NOBLE CORP PLCNE-WT100,000$4.1M0.03%
361CONYERS PARK III ACQSITN COR21289P102400,699$4.1M0.03%
362BREAD FINANCIAL HOLDINGS INCBFH-PA130,000$4.1M0.03%
363BUILDERS FIRSTSOURCE INCBLDR30,000$4.1M0.03%
364REATA PHARMACEUTICALS INC75615P10340,000$4.1M0.03%
365BOOKING HOLDINGS INCBKNG1,494$4.0M0.03%
366ARROWHEAD PHARMACEUTICALS INARWR112,500$4.0M0.03%
367FASTENAL COFAST68,000$4.0M0.03%
368PONO CAP THREE INCG71704103385,000$4.0M0.03%
369MONTEREY CAP ACQUISITION COR61244M109383,109$4.0M0.03%
370MOBILEYE GLOBAL INCMBLY104,000$4.0M0.03%
371DOW INCDOW75,000$4.0M0.03%
372DRAFTKINGS INC NEWDKNG150,000$4.0M0.03%
373FEDEX CORPFDX16,063$4.0M0.03%
374ENFUSION INC292812104354,848$4.0M0.03%
375WELSBACH TECH METALS ACQU CO950415109375,000$4.0M0.03%
376BROWN FORMAN CORPBF-B59,529$4.0M0.03%
377KELLOGG COBEKE58,638$4.0M0.03%
378SOUTHPORT ACQUISITION CORP84465L105375,000$3.9M0.03%
379CROWN HLDGS INCCCK45,000$3.9M0.03%
380VERTEX INCVERX200,000$3.9M0.03%
381BRIDGETOWN HOLDINGS LTDG1355U113378,832$3.9M0.03%
382RESTAURANT BRANDS INTL INC76131D10350,000$3.9M0.03%
383BERRY GLOBAL GROUP INC08579W10360,000$3.9M0.03%
384VAHANNA TECH EDGE ACQSTN I CG9320Z109359,149$3.8M0.03%
385TRANE TECHNOLOGIES PLCTT20,000$3.8M0.03%
386MOUNTAIN & CO I ACQUISITN COG6301J104350,000$3.8M0.03%
387AST SPACEMOBILE INCASTS801,226$3.8M0.03%
388MARS ACQUISITION CORPG5870E108350,000$3.7M0.03%
389OSHKOSH CORPOSK43,197$3.7M0.03%
390CONSILIUM ACQUISITN CORP I LG2365L101350,000$3.7M0.03%
391CLEAN EARTH ACQUISITIONS COR184493104350,000$3.7M0.03%
392CONSTELLATION ENERGY CORPCEG40,000$3.7M0.03%
393GLOBAL STAR ACQUISITION INC37962G102350,000$3.7M0.03%
394NORTHERN OIL & GAS INCNOG105,818$3.6M0.03%
395FORWARD AIR CORPFWRD34,212$3.6M0.03%
396ELANCO ANIMAL HEALTH INCELAN360,000$3.6M0.03%
397CRANE NXT COCXT64,100$3.6M0.03%
398SIX FLAGS ENTMT CORP NEW83001A102137,918$3.6M0.03%
399PARAMOUNT GLOBAL92556H206225,000$3.6M0.03%
400SKECHERS U S A INC83056610567,694$3.6M0.03%
401VIVID SEATS INCSEATW450,000$3.6M0.03%
4022U INC90214JAB75,322,000$3.5M0.03%
403IMMUNOVANT INCIMVT184,600$3.5M0.03%
404INTEGRATED RAIL AND RES ACQ45827R106325,000$3.5M0.03%
405LAKESHORE ACQUISITION II CORG5352N105325,000$3.4M0.03%
406HIRERIGHT HOLDINGS CORPORATI433537107300,000$3.4M0.03%
407BELLRING BRANDS INCBRBR92,510$3.4M0.02%
408XYLEM INCXYL30,000$3.4M0.02%
409NVENT ELECTRIC PLCNVT65,171$3.4M0.02%
410GATES INDL CORP PLCG39108108247,000$3.3M0.02%
411LENNOX INTL INC52610710710,000$3.3M0.02%
412PRUDENTIAL FINL INCPUKPF36,900$3.3M0.02%
413SHAKE SHACK INCSHAK41,804$3.2M0.02%
414MKS INSTRS INCMKSI29,871$3.2M0.02%
415TKB CRITICAL TECHNOLOGIES 1G88935112300,000$3.2M0.02%
416INFINITE ACQUISITION CORPG48028107300,000$3.2M0.02%
417PROOF ACQUISITION CORP I74349W104300,000$3.2M0.02%
418KNIGHTSWAN ACQUISITION CORP499103109300,000$3.2M0.02%
419MERSANA THERAPEUTICS INC59045L106962,359$3.2M0.02%
420COMMERCIAL METALS COCMC60,000$3.2M0.02%
421AETHERIUM ACQUISITION CORPATHR300,000$3.2M0.02%
422GENERATION ASIA I ACQUISITIOG38258102300,000$3.2M0.02%
423CHURCHILL CAPITAL CORP V17144T107310,208$3.2M0.02%
424SCHULTZE SPL PURP ACQ CORP I808212104300,000$3.1M0.02%
425QUANTUM FINTECH ACQUISTIN CO74767A105302,024$3.1M0.02%
426VENTYX BIOSCIENCES INC92332V10795,515$3.1M0.02%
427HUDSON ACQUISITION I CORP44364H100300,000$3.1M0.02%
428BIOHAVEN LTDBHVN129,963$3.1M0.02%
429ZALATORIS ACQUISITION CORP89301B104300,000$3.1M0.02%
430MOONLAKE IMMUNOTHERAPEUTICSMLTX60,000$3.1M0.02%
431CENTERPOINT ENERGY INCCNP103,873$3.0M0.02%
432EMBRACE CHANGE ACQUISITN CORG3034H109285,000$3.0M0.02%
433MARAVAI LIFESCIENCES HLDGS IMARA242,521$3.0M0.02%
434ALPHA STAR ACQUISITION CORPALSWF279,000$3.0M0.02%
435LOUISIANA PAC CORPLPX39,898$3.0M0.02%
436TARGET CORPTGT22,544$3.0M0.02%
437FORTUNE RISE ACQUISITION COR34969G102274,800$3.0M0.02%
438PAPAYA GRWT OPPORTUNITY CORP69882P102279,000$3.0M0.02%
439BORGWARNER INCBWA60,000$2.9M0.02%
440EDISON INTL28102010742,100$2.9M0.02%
441SAMSARA INCIOT104,200$2.9M0.02%
442CHEESECAKE FACTORY INCCAKE83,300$2.9M0.02%
443INTEGRATED WELLNESS ACQ CORPWELWF267,811$2.9M0.02%
444CARNIVAL CORPCUKPF151,497$2.9M0.02%
445ALPHAVEST ACQUISITION CORPG0283A108275,000$2.8M0.02%
446TMT ACQUISITION CORPG89229119275,000$2.8M0.02%
447REPLIGEN CORPRGEN20,000$2.8M0.02%
448HAYWARD HLDGS INCHAYW220,001$2.8M0.02%
449CONSTELLATION BRANDS INCSTZ11,430$2.8M0.02%
450DIAMONDROCK HOSPITALITY CODRH350,526$2.8M0.02%
451FREEPORT-MCMORAN INCFCX70,000$2.8M0.02%
452AUTOZONE INCAZO1,100$2.7M0.02%
453AZEK CO INC05478C10590,000$2.7M0.02%
454CONSOL ENERGY INC NEW20854L10840,000$2.7M0.02%
455TLGY ACQUISITION CORPORATIONTLGWF251,100$2.7M0.02%
456UNIQURE NVQURE235,100$2.7M0.02%
457US FOODS HLDG CORPUSFD61,160$2.7M0.02%
458AP ACQUISITION CORPG04058106250,000$2.7M0.02%
459CATALYST PHARMACEUTICALS INCCPRX200,000$2.7M0.02%
460GENESIS UNICORN CAPITAL CORP37187C100250,000$2.7M0.02%
461WEYERHAEUSER CO MTN BEWY80,000$2.7M0.02%
462CARTICA ACQUISITION CORPG1995D109250,000$2.7M0.02%
463PINNACLE WEST CAP CORPPNW32,500$2.6M0.02%
464FIRSTENERGY CORPFE68,000$2.6M0.02%
465SPIRE INCSRJN41,531$2.6M0.02%
466AROGO CAPITAL ACQUISITION CO042644104250,000$2.6M0.02%
467FEUTUNE LIGHT ACQUISITION COAIEV250,000$2.6M0.02%
468MOUNTAIN CREST ACQUSITN CRP62403K108250,000$2.6M0.02%
469DUET ACQUISITION CORP26431Q106250,000$2.6M0.02%
470WARNER MUSIC GROUP CORPWMG100,000$2.6M0.02%
471FAST ACQUISITION CORP II311874101250,040$2.6M0.02%
472STRATIM CLOUD ACQUISITION CO86309R107250,000$2.6M0.02%
473LIBERTY MEDIA CORP DELFWONB65,000$2.6M0.02%
474HILLMAN SOLUTIONS CORPHLMN284,502$2.6M0.02%
475ATKORE INCATKR16,329$2.5M0.02%
476CRITEO S ACRTO75,000$2.5M0.02%
477MGM RESORTS INTERNATIONALMGM57,470$2.5M0.02%
478EXELIXIS INCEXEL130,000$2.5M0.02%
479JOHNSON & JOHNSONJNJ15,000$2.5M0.02%
480CHURCHILL CAPITAL CORP VI17143W101240,250$2.5M0.02%
481BILANDER ACQUISITION CORP09001T106243,095$2.5M0.02%
482RAYTHEON TECHNOLOGIES CORP75512E10125,000$2.4M0.02%
483POST HLDGS INCPOST28,100$2.4M0.02%
484CF INDS HLDGS INC12526910035,000$2.4M0.02%
485CULLINAN ONCOLOGY INCCGEM225,000$2.4M0.02%
486LIV CAPITAL ACQUISITN CORP IG5510R105225,000$2.4M0.02%
487BLUE OCEAN ACQUISITION CORPG1330L105225,000$2.4M0.02%
488DELTA AIR LINES INC DELDAL50,000$2.4M0.02%
489XENCOR INCXNCR95,000$2.4M0.02%
490BEARD ENERGY TRANSITION ACQ07402Q101225,000$2.4M0.02%
491OUTFRONT MEDIA INCOUT150,000$2.4M0.02%
492RF ACQUISITION CORP74954L104225,000$2.3M0.02%
493ARCUS BIOSCIENCES INCRCUS115,000$2.3M0.02%
494TYSON FOODS INCTSN45,000$2.3M0.02%
495PELOTON INTERACTIVE INCPTON3,000,000$2.3M0.02%
496KAIROUS ACQUISITION CORP LTDKACLF207,000$2.3M0.02%
497LOUISIANA PAC CORPLPX30,000$2.2M0.02%
498KRISPY KREME INCDNUT150,000$2.2M0.02%
499INSPIRED ENTMT INC45782N108150,000$2.2M0.02%
500MERUS N VN5749R10081,306$2.1M0.02%