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 Q4 2023 · Filed November 14, 2023 · Accession 0001393825-23-000229

Total Value
$12.68B
Positions
798
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,420,000$764.1M6.10%
2AMAZON COM INCAMZN4,098,000$520.9M4.16%
3APPLE INCAAPL2,847,000$487.4M3.89%
4INTERCONTINENTAL EXCHANGE IN45866F1044,297,000$472.8M3.78%
5META PLATFORMS INCMETA1,553,686$466.4M3.73%
6ACTIVISION BLIZZARD INC00507V1094,216,027$394.7M3.15%
7ALPHABET INCGOOG2,510,000$330.9M2.64%
8ISHARES TR4642882573,500,000$323.3M2.58%
9ALPHABET INCGOOG2,426,804$317.6M2.54%
10ACTIVISION BLIZZARD INC00507V1093,100,000$290.3M2.32%
11META PLATFORMS INCMETA765,000$229.7M1.83%
12SPDR S&P 500 ETF TRSPY450,000$192.4M1.54%
13OCCIDENTAL PETE CORP6745991624,110,100$177.8M1.42%
14ISHARES INC46434G8222,700,000$162.8M1.30%
15TRANSOCEAN INCRIG88,581,000$159.6M1.27%
16TRANSOCEAN INCRIG61,115,000$159.2M1.27%
17ISHARES TR4642882571,500,000$138.6M1.11%
18CNX RES CORPCNX75,235,000$136.4M1.09%
19ISHARES TR46429B6713,000,000$129.9M1.04%
20MICROSOFT CORPMSFT406,000$128.2M1.02%
21EQT CORPEQT42,848,000$119.2M0.95%
22PNM RES INCTXNM2,670,601$119.1M0.95%
23CARNIVAL CORPCUKPF78,801,000$118.0M0.94%
24NABORS INDS INC62957HAB1115,813,000$114.1M0.91%
25NVIDIA CORPORATIONNVDA261,000$113.5M0.91%
26HORIZON THERAPEUTICS PUB LG46188101969,886$112.2M0.90%
27HORIZON THERAPEUTICS PUB LG46188101937,500$108.5M0.87%
28CHESAPEAKE ENERGY CORPEXE1,374,094$106.2M0.85%
29AMAZON COM INCAMZN810,000$103.0M0.82%
30BERKSHIRE HATHAWAY INC DELBRK-A290,000$101.6M0.81%
31SELECT SECTOR SPDR TR81369Y6053,048,090$101.1M0.81%
32GOLDMAN SACHS GROUP INCGSCE300,000$97.1M0.78%
33GOLDMAN SACHS GROUP INCGSCE300,000$97.1M0.78%
34BAUSCH HEALTH COS INC07173410711,500,000$94.5M0.75%
35SEAGEN INCSE429,711$91.2M0.73%
36TARGET CORPTGT779,140$86.1M0.69%
37PFIZER INCPFE2,595,000$86.1M0.69%
38ANTERO RESOURCES CORPAR14,485,000$84.8M0.68%
39ADVANCED MICRO DEVICES INCAMD800,000$82.3M0.66%
40ISHARES TR4642871843,000,000$79.6M0.64%
41INVESCO QQQ TRIVZ200,000$71.7M0.57%
42SPDR SER TR78468R556450,000$66.6M0.53%
43ISHARES TR46429B6711,500,000$64.9M0.52%
44SEAGEN INCSE300,000$63.6M0.51%
45AVIS BUDGET GROUPCAR350,000$62.9M0.50%
46COGNIZANT TECHNOLOGY SOLUTIOCTSH785,000$53.2M0.42%
47ISHARES TR4642872341,400,000$53.1M0.42%
48ISHARES TR4642872341,400,000$53.1M0.42%
49DISNEY WALT CO254687106640,000$51.9M0.41%
50DISNEY WALT CO254687106640,000$51.9M0.41%
51SHOPIFY INCSHOP900,000$49.1M0.39%
52KENVUE INCKVUE2,399,255$48.2M0.38%
53KENVUE INCKVUE2,277,500$45.7M0.37%
54ABCAM PLC0003802041,975,000$44.7M0.36%
55SPDR S&P 500 ETF TRSPY98,000$41.9M0.33%
56PGT INNOVATIONS INC69336V1011,500,000$41.6M0.33%
57NATIONAL INSTRS CORP636518102655,253$39.1M0.31%
58ARM HOLDINGS PLC042068205726,774$38.9M0.31%
59ZSCALER INCZS32,186,000$38.8M0.31%
60TILRAY BRANDS INCTLRY16,181,157$38.7M0.31%
61AMAZON COM INCAMZN302,713$38.5M0.31%
62ADOBE INCADBE75,000$38.2M0.31%
63SELECT SECTOR SPDR TR81369Y506413,350$37.4M0.30%
64ARGENX SEARGX68,003$33.4M0.27%
65ALPHABET INCGOOG250,000$33.0M0.26%
66CAPRI HOLDINGS LIMITEDCPRI625,224$32.9M0.26%
67ALPHABET INCGOOG250,000$32.7M0.26%
68NETFLIX INCNFLX86,500$32.7M0.26%
69ABBVIE INCABBV210,552$31.4M0.25%
70SALESFORCE INCCRM150,000$30.4M0.24%
71BANK AMERICA CORP0605051041,100,000$30.1M0.24%
72BANK AMERICA CORP0605051041,100,000$30.1M0.24%
73SEAGEN INCSE140,000$29.7M0.24%
74INCYTE CORPINCY511,785$29.6M0.24%
75KRANESHARES TR5007673061,000,000$27.4M0.22%
76AERCAP HOLDINGS NVAER424,924$26.6M0.21%
77ULTRAGENYX PHARMACEUTICAL INRARE734,272$26.2M0.21%
78SILICON MOTION TECHNOLOGY COSIMO503,834$25.8M0.21%
79GSK PLCGLAXF706,884$25.6M0.20%
80ABCAM PLC0003802041,097,022$24.8M0.20%
81VMWARE INC928563402147,926$24.6M0.20%
82LIBERTY MEDIA CORP DELFWONB964,283$24.6M0.20%
83ACTIVISION BLIZZARD INC00507V109252,900$23.7M0.19%
84DIGITALOCEAN HLDGS INCDOCN30,500,000$23.4M0.19%
85SEAWORLD ENTMT INCPRKS500,000$23.1M0.18%
86PPL CORPPPLC975,150$23.0M0.18%
87DISH NETWORK CORPORATION25470MAF633,677,000$22.6M0.18%
88BOEING COBA-PA115,000$22.0M0.18%
89WALMART INCWMT136,494$21.8M0.17%
90ALIBABA GROUP HLDG LTDBBAAY250,000$21.7M0.17%
91ALIBABA GROUP HLDG LTDBBAAY250,000$21.7M0.17%
92INSMED INCINSM847,500$21.4M0.17%
93BIOGEN INCBIIB82,500$21.2M0.17%
94PG&E CORPPCG-PX1,294,169$20.9M0.17%
95OREILLY AUTOMOTIVE INC67103H10721,978$20.0M0.16%
96DENBURY INC24790A101200,000$19.6M0.16%
97XPO INCXPO251,796$18.8M0.15%
98GILEAD SCIENCES INCGILD247,500$18.5M0.15%
99SYNDAX PHARMACEUTICALS INCSNDX1,236,186$17.9M0.14%
100WESTROCK COWEST500,000$17.9M0.14%
101WELLS FARGO CO NEW949746101436,500$17.8M0.14%
102HONEYWELL INTL INC43851610696,500$17.8M0.14%
103ISHARES TR464287655100,000$17.7M0.14%
104MICROSOFT CORPMSFT54,701$17.3M0.14%
105INTERCONTINENTAL EXCHANGE IN45866F104154,803$17.0M0.14%
106UBER TECHNOLOGIES INCUBER365,918$16.8M0.13%
107ALTICE USA INCOPTU5,112,274$16.7M0.13%
108VMWARE INC928563402100,000$16.6M0.13%
109YUM BRANDS INCYUM130,746$16.3M0.13%
110CELANESE CORP DELCE125,000$15.7M0.13%
111CELANESE CORP DELCE125,000$15.7M0.13%
112VITA COCO CO INCCOCO600,000$15.6M0.12%
113JOHNSON & JOHNSONJNJ100,000$15.6M0.12%
114DUKE ENERGY CORP NEWDUKB175,699$15.5M0.12%
115HOME DEPOT INCHD50,874$15.4M0.12%
116WEYERHAEUSER CO MTN BEWY500,000$15.3M0.12%
117ISHARES TR46428765584,999$15.0M0.12%
118SPDR SER TR78468R556100,000$14.8M0.12%
119AMERICAN INTL GROUP INC026874784240,000$14.5M0.12%
120ORGANON & COOGN814,100$14.1M0.11%
121NVIDIA CORPORATIONNVDA32,450$14.1M0.11%
122AMEDISYS INC023436108150,000$14.0M0.11%
123NISOURCE INCNI563,932$13.9M0.11%
124CATALENT INC148806102302,697$13.8M0.11%
125WINGSTOP INCWING75,327$13.5M0.11%
126PINTEREST INCPINS500,700$13.5M0.11%
127APOLLO GLOBAL MGMT INC03769M106150,000$13.5M0.11%
128ENTERGY CORP NEWENO142,904$13.2M0.11%
129CARPENTER TECHNOLOGY CORPCRS194,327$13.1M0.10%
130GRAB HOLDINGS LIMITEDGRABW3,673,713$13.0M0.10%
131BLACKROCK INCBLK20,000$12.9M0.10%
132CMS ENERGY CORPCMS-PC242,264$12.9M0.10%
133ARES MANAGEMENT CORPORATIONARES-PB125,000$12.9M0.10%
134FIRSTENERGY CORPFE372,000$12.7M0.10%
135UNITED AIRLS HLDGS INCUNTCW300,128$12.7M0.10%
136UNITED AIRLS HLDGS INCUNTCW300,000$12.7M0.10%
137SEMPRASREA185,460$12.6M0.10%
138METLIFE INCMET-PF200,000$12.6M0.10%
139MASIMO CORPMASI142,524$12.5M0.10%
140AMYLYX PHARMACEUTICALS INCAMLX682,223$12.5M0.10%
141SPIRIT AIRLS INC848577102750,000$12.4M0.10%
142HILTON WORLDWIDE HLDGS INCHLT82,350$12.4M0.10%
143GFL ENVIRONMENTAL INCGFL386,000$12.3M0.10%
144PARKER-HANNIFIN CORPPH31,300$12.2M0.10%
145GALAPAGOS NVGLPGF350,000$12.1M0.10%
146WEC ENERGY GROUP INCWEC149,900$12.1M0.10%
147LPL FINL HLDGS INC50212V10050,000$11.9M0.09%
148KEYCORP4932671081,100,000$11.8M0.09%
149COLGATE PALMOLIVE COCL164,247$11.7M0.09%
150CAPITAL ONE FINL CORP14040H105120,000$11.6M0.09%
151CBOE GLOBAL MKTS INC12503M10874,500$11.6M0.09%
152BIOMARIN PHARMACEUTICAL INCBMRN130,910$11.6M0.09%
153ALBERTSONS COS INC013091103500,000$11.4M0.09%
154WEST FRASER TIMBER CO LTDWFG155,000$11.2M0.09%
155BLUEPRINT MEDICINES CORP09627Y109220,000$11.0M0.09%
156FEDEX CORPFDX41,663$11.0M0.09%
157CINCINNATI FINL CORP172062101107,782$11.0M0.09%
158ALBERTSONS COS INC013091103479,464$10.9M0.09%
159ELI LILLY & COLLY20,000$10.7M0.09%
160SPDR SER TR78464A698250,000$10.4M0.08%
161CHURCHILL CAPITAL CORP VII17144M102997,389$10.4M0.08%
162MONDELEZ INTL INC609207105144,355$10.0M0.08%
163AMKOR TECHNOLOGY INCAMKR443,135$10.0M0.08%
164ULTA BEAUTY INCULTA25,029$10.0M0.08%
165SPDR SER TR78468R55667,408$10.0M0.08%
166PERMIAN RESOURCES CORPPR4,200,000$9.9M0.08%
167ROYAL CARIBBEAN GROUPV7780T103107,370$9.9M0.08%
168KEURIG DR PEPPER INCKDP313,024$9.9M0.08%
169UBER TECHNOLOGIES INCUBER213,499$9.8M0.08%
170MARRIOTT INTL INC NEW57190320249,719$9.8M0.08%
171NRG ENERGY INCNRG251,476$9.7M0.08%
172BANK NEW YORK MELLON CORP064058100220,000$9.4M0.07%
173VONTIER CORPORATIONVNT303,436$9.4M0.07%
174ROSS STORES INCROST82,970$9.4M0.07%
175TAKE-TWO INTERACTIVE SOFTWARTTWO66,470$9.3M0.07%
176NEW YORK CMNTY BANCORP INC649445103810,000$9.2M0.07%
177WYNN RESORTS LTDWYNN98,307$9.1M0.07%
178DOMINION ENERGY INCD201,580$9.0M0.07%
179AES CORPAES588,634$8.9M0.07%
180ALGONQUIN PWR UTILS CORP0158571051,509,414$8.9M0.07%
181PENTAIR PLCPNR137,715$8.9M0.07%
182RESTAURANT BRANDS INTL INC76131D103133,783$8.9M0.07%
183COMCAST CORP NEWCCZ200,000$8.9M0.07%
184FIRST HORIZON CORPORATIONFHN-PH800,000$8.8M0.07%
185WARNER BROS DISCOVERY INCWBD800,000$8.7M0.07%
186ALLY FINL INC02005N100325,000$8.7M0.07%
187ALTERYX INC02156B103229,094$8.6M0.07%
188VENTYX BIOSCIENCES INC92332V107248,515$8.6M0.07%
189IONIS PHARMACEUTICALS INCIONS190,000$8.6M0.07%
190CSX CORPCSX280,000$8.6M0.07%
191PNC FINL SVCS GROUP INC69347510570,000$8.6M0.07%
192CF INDS HLDGS INC125269100100,000$8.6M0.07%
193SPDR S&P 500 ETF TRSPY20,000$8.5M0.07%
194PINNACLE WEST CAP CORPPNW115,160$8.5M0.07%
195ARBUTUS BIOPHARMA CORPABUS4,149,904$8.4M0.07%
196DUPONT DE NEMOURS INCDD110,000$8.2M0.07%
197ALNYLAM PHARMACEUTICALS INCALNY45,900$8.1M0.06%
198NCR CORP NEWNCRRP298,100$8.0M0.06%
199INTERNATIONAL GAME TECHNOLOGINTR263,452$8.0M0.06%
200ARCH CAP GROUP LTDG0450A105100,000$8.0M0.06%
201INTERACTIVE BROKERS GROUP IN45841N10790,000$7.8M0.06%
202LOCKHEED MARTIN CORPLMT19,000$7.8M0.06%
203ARES ACQUISITION CORP IIG33033104750,000$7.7M0.06%
204DRAFTKINGS INC NEWDKNG260,000$7.7M0.06%
205POSTAL REALTY TRUST INCPSTL566,959$7.7M0.06%
206JACKSON FINANCIAL INCJXN-PA200,000$7.6M0.06%
207FIFTH THIRD BANCORPFITBM300,000$7.6M0.06%
208NOBLE CORP PLCNE-WT150,000$7.6M0.06%
209OGE ENERGY CORPOGE227,508$7.6M0.06%
210GLOBAL PMTS INC37940X10265,000$7.5M0.06%
211CHESAPEAKE ENERGY CORPEXE101,802$7.5M0.06%
212EATON CORP PLCETN35,000$7.5M0.06%
213CASEYS GEN STORES INC14752810327,299$7.4M0.06%
214UNUM GROUPUNMA150,000$7.4M0.06%
215JOHNSON CTLS INTL PLCG51502105138,637$7.4M0.06%
216BROADCOM INCAVGO8,836$7.3M0.06%
217JEFFERIES FINL GROUP INC47233W109200,000$7.3M0.06%
218SOUTHERN COSOMN112,875$7.3M0.06%
219SPDR SER TR78464A870100,000$7.3M0.06%
220MIDDLEBY CORPMIDD56,712$7.3M0.06%
221PHINIA INCPHIN268,354$7.2M0.06%
222SALESFORCE INCCRM35,353$7.2M0.06%
223LEVI STRAUSS & CO NEWLEVI523,220$7.1M0.06%
224T-MOBILE US INCTMUSZ50,000$7.0M0.06%
225NVENT ELECTRIC PLCNVT130,260$6.9M0.06%
226L CATTERTON ASIA ACQUISITIONG5346G125642,034$6.8M0.05%
227BAXTER INTL INC071813109180,000$6.8M0.05%
228EVERGY INCEVRG133,776$6.8M0.05%
229BUMBLE INCBMBL450,000$6.7M0.05%
230NABORS ENERGY TRANSITION COR629567108617,299$6.7M0.05%
231STATE STR CORPSTT-PG100,000$6.7M0.05%
232AGIOS PHARMACEUTICALS INCAGIO270,000$6.7M0.05%
233SELECT SECTOR SPDR TR81369Y605200,000$6.6M0.05%
234SELECT SECTOR SPDR TR81369Y605200,000$6.6M0.05%
235NETFLIX INCNFLX17,500$6.6M0.05%
236TWIN RIDGE CAPITAL ACQUIS COG9151L104620,607$6.6M0.05%
237MARAVAI LIFESCIENCES HLDGS IMARA659,397$6.6M0.05%
238PARK HOTELS & RESORTS INCPK530,217$6.5M0.05%
239SHARKNINJA INCSN140,116$6.5M0.05%
240NEXSTAR MEDIA GROUP INCNXST45,000$6.5M0.05%
241SHERWIN WILLIAMS COSHW25,000$6.4M0.05%
242SPOTIFY TECHNOLOGY S ASPOT41,182$6.4M0.05%
243SCREAMING EAGLE ACQUISITN COG79407105604,713$6.3M0.05%
244ENBRIDGE INCENNPF190,200$6.3M0.05%
245VULCAN MATLS CO92916010931,000$6.3M0.05%
246STERICYCLE INC858912108140,000$6.3M0.05%
247YELP INCYELP150,000$6.2M0.05%
248BLOCK INCBSQKZ140,000$6.2M0.05%
249BLOCK INCBSQKZ140,000$6.2M0.05%
250CROWN HLDGS INCCCK70,000$6.2M0.05%
251BREAD FINANCIAL HOLDINGS INCBFH-PA180,000$6.2M0.05%
252UNITED STATES STL CORP NEWUNTCW189,156$6.1M0.05%
253PACKAGING CORP AMER69515610940,000$6.1M0.05%
254SAREPTA THERAPEUTICS INCSRPT50,100$6.1M0.05%
255FMC CORPFMC90,000$6.0M0.05%
256BOOZ ALLEN HAMILTON HLDG CORBAH55,000$6.0M0.05%
257BIONTECH SEBNTX55,000$6.0M0.05%
258CONCORD ACQUISITION CORP IICNDAW572,000$5.9M0.05%
259INTELLIA THERAPEUTICS INCNTLA185,200$5.9M0.05%
260HEICO CORP NEWHEI-A45,000$5.8M0.05%
261JPMORGAN CHASE & COVYLD40,000$5.8M0.05%
262GOODYEAR TIRE & RUBR CO382550101464,840$5.8M0.05%
263SAGE THERAPEUTICS INC78667J108275,000$5.7M0.05%
264NEUROCRINE BIOSCIENCES INCNBIX50,000$5.6M0.04%
265PLANET FITNESS INCPLNT113,500$5.6M0.04%
266EDISON INTL28102010787,825$5.6M0.04%
267VALUENCE MERGER CORP IVMCWF500,000$5.6M0.04%
268AMEREN CORPAEE74,166$5.5M0.04%
269BROAD CAPITAL ACQUISITION CO11125B102498,090$5.5M0.04%
270EXELON CORPEXC144,500$5.5M0.04%
271DENALI CAPITAL ACQUISITN CORG6256B106500,000$5.5M0.04%
272SAREPTA THERAPEUTICS INCSRPT45,000$5.5M0.04%
273REDWOOD TRUST INCRWTQ6,000,000$5.4M0.04%
274KRAFT HEINZ COKHC160,499$5.4M0.04%
275CARPENTER TECHNOLOGY CORPCRS80,000$5.4M0.04%
276TENX KEANE ACQUISITIONXHLD500,000$5.4M0.04%
277HNR ACQUISITION CORPEONR-WT497,163$5.3M0.04%
278ISHARES TR46428765530,200$5.3M0.04%
279JOHNSON CTLS INTL PLCG51502105100,000$5.3M0.04%
280PELOTON INTERACTIVE INCPTON7,000,000$5.3M0.04%
281ALLIANT ENERGY CORPLNT108,750$5.3M0.04%
282PAYPAL HLDGS INCPYPL90,000$5.3M0.04%
283KINIKSA PHARMACEUTICALS LTDKNSA302,500$5.3M0.04%
2843M COMMM55,500$5.2M0.04%
285CROWDSTRIKE HLDGS INCCRWD31,000$5.2M0.04%
286CROWDSTRIKE HLDGS INCCRWD31,000$5.2M0.04%
287WILLSCOT MOBIL MINI HLDNG COWSC124,605$5.2M0.04%
288ILLUMINA INCILMN37,500$5.1M0.04%
289AMERICAN AIRLS GROUP INC02376R102400,000$5.1M0.04%
290TENET HEALTHCARE CORPTHC77,637$5.1M0.04%
291CHURCH & DWIGHT CO INCCHD54,949$5.0M0.04%
292PERFORMANCE FOOD GROUP COPFGC85,462$5.0M0.04%
293CELANESE CORP DELCE40,000$5.0M0.04%
294BATH & BODY WORKS INCBBWI148,301$5.0M0.04%
295OLLIES BARGAIN OUTLET HLDGS68111610964,809$5.0M0.04%
296SPLUNK INC84863710434,127$5.0M0.04%
297SNOWFLAKE INCSNOW32,658$5.0M0.04%
298ENDEAVOR GROUP HLDGS INC29260Y109250,688$5.0M0.04%
299EXPEDIA GROUP INCEXPE48,093$5.0M0.04%
300AGCO CORPAGCO41,854$5.0M0.04%
301SIX FLAGS ENTMT CORP NEW83001A102208,420$4.9M0.04%
302JAZZ PHARMACEUTICALS PLCJAZZ37,733$4.9M0.04%
303REDWOODS ACQUISITION CORPRWTQ457,215$4.9M0.04%
304BIOPLUS ACQUISITION CORPG11217117450,000$4.9M0.04%
305FORTREA HLDGS INCFTRE169,765$4.9M0.04%
306JANUS INTERNATIONAL GROUP INJBI451,224$4.8M0.04%
307NORTHERN OIL & GAS INCNOG120,000$4.8M0.04%
308YETI HLDGS INCYETI100,043$4.8M0.04%
309EVERGREEN CORPORATIONEVEX-WT440,000$4.8M0.04%
310POOL CORPPOOL13,500$4.8M0.04%
311PHILIP MORRIS INTL INC71817210951,795$4.8M0.04%
312SERES THERAPEUTICS INCMCRB1,999,800$4.8M0.04%
313RHYTHM PHARMACEUTICALS INCRYTM207,500$4.8M0.04%
314ANDRETTI ACQUISITION CORPPOLEW440,063$4.7M0.04%
315HUNT J B TRANS SVCS INC44565810725,000$4.7M0.04%
316PROCTER AND GAMBLE CO74271810932,264$4.7M0.04%
317XENCOR INCXNCR232,500$4.7M0.04%
318WILLIAMS COS INC969457100138,851$4.7M0.04%
319NEWBURY STREET ACQUISITN COR65101L104446,802$4.7M0.04%
320ORCHID IS CAP INC68571X301546,162$4.6M0.04%
321IMMATICS N.VIMTX400,580$4.6M0.04%
322GENERAL MTRS CO37045V100140,000$4.6M0.04%
323SPROUTS FMRS MKT INC85208M102105,759$4.5M0.04%
324HORIZON SPACE ACQUSTN I CORPG4619M109425,000$4.5M0.04%
325STERICYCLE INC858912108100,000$4.5M0.04%
326INTERPUBLIC GROUP COS INCINTR155,134$4.4M0.04%
327C5 ACQUISITION CORPORATION12530D105404,804$4.4M0.04%
328GAP INCGAP417,265$4.4M0.04%
3292U INC90214JAB77,322,000$4.4M0.04%
330INSULET CORPPODD27,500$4.4M0.04%
331RCF ACQUISITION CORPG7330C102400,000$4.4M0.03%
332METAL SKY STAR ACQUISITION CMSSWF400,000$4.4M0.03%
333INVESCO MORTGAGE CAPITAL INCIVR-PC434,494$4.3M0.03%
334FOCUS IMPACT ACQUISITION COR34417L109400,000$4.3M0.03%
335BERRY GLOBAL GROUP INC08579W10370,000$4.3M0.03%
336CARTESIAN GROWTH CORP IIREEWF399,999$4.3M0.03%
337ARROWHEAD PHARMACEUTICALS INARWR160,000$4.3M0.03%
338DP CAP ACQUISITION CORP IG2R05B100400,000$4.3M0.03%
339ALIGHT INCALIT600,000$4.3M0.03%
340BLACKSTONE MTG TR INCBX195,000$4.2M0.03%
341ARES ACQUISITION CORPORATIONG33032106390,936$4.2M0.03%
342SYSCO CORPSYY63,605$4.2M0.03%
343GLOBAL BUSINESS TRAVEL GROUPGBTG763,477$4.2M0.03%
344GOLDENSTONE ACQUISITION LTDGDSTW390,000$4.2M0.03%
345TOWER SEMICONDUCTOR LTDTSEM169,280$4.2M0.03%
346UBER TECHNOLOGIES INCUBER90,000$4.1M0.03%
347RIO TINTO PLCRTNTF65,000$4.1M0.03%
348ENFUSION INC292812104460,084$4.1M0.03%
349EXPEDIA GROUP INCEXPE40,000$4.1M0.03%
350CARNIVAL CORPCUKPF299,600$4.1M0.03%
351WILLIAMS SONOMA INCWSM26,398$4.1M0.03%
352FREEPORT-MCMORAN INCFCX110,000$4.1M0.03%
353MOLSON COORS BEVERAGE COTAP-A64,200$4.1M0.03%
354UNION PAC CORPUNP20,000$4.1M0.03%
355MONTEREY CAP ACQUISITION COR61244M109383,109$4.1M0.03%
356PONO CAP THREE INCG71704103385,000$4.1M0.03%
357TOPBUILD CORPBLD16,100$4.1M0.03%
358TECNOGLASS INCTGLS121,313$4.0M0.03%
359AST SPACEMOBILE INCASTS1,051,615$4.0M0.03%
360SMITH A O CORPAOS60,000$4.0M0.03%
361MERUS N VN5749R100167,818$4.0M0.03%
362COREBRIDGE FINL INC21871X109200,000$4.0M0.03%
363BRIDGETOWN HOLDINGS LTDG1355U113378,832$3.9M0.03%
364SCHULTZE SPL PURP ACQ CORP I808212104368,487$3.9M0.03%
365CHIPOTLE MEXICAN GRILL INCCMG2,128$3.9M0.03%
366HP INCHPQ150,000$3.9M0.03%
367OPERA LTDOPRA340,940$3.8M0.03%
368MONSTER BEVERAGE CORP NEWMNST72,020$3.8M0.03%
369ALPHA PARTNERS TECH MERGR COG63290111358,425$3.8M0.03%
370LYONDELLBASELL INDUSTRIES NLYB40,000$3.8M0.03%
371STARBUCKS CORPSBUX41,330$3.8M0.03%
372INTERNATIONAL GAME TECHNOLOGINTR124,000$3.8M0.03%
373MARS ACQUISITION CORPG5870E108350,000$3.7M0.03%
374DIAMONDROCK HOSPITALITY CODRH465,949$3.7M0.03%
375QUANTA SVCS INC74762E10220,000$3.7M0.03%
376LINDE PLCLIN10,000$3.7M0.03%
377JAGUAR GLOBAL GROWTH CORP IG5S11A106348,386$3.7M0.03%
378CLEAN EARTH ACQUISITIONS COR184493104350,000$3.7M0.03%
379CAESARS ENTERTAINMENT INC NE12769G10079,665$3.7M0.03%
380PENN ENTERTAINMENT INCPENN160,173$3.7M0.03%
381PAYONEER GLOBAL INCPAYO600,000$3.7M0.03%
382ELANCO ANIMAL HEALTH INCELAN315,000$3.5M0.03%
383LAKESHORE ACQUISITION II CORG5352N105325,000$3.5M0.03%
384ALNYLAM PHARMACEUTICALS INCALNY19,900$3.5M0.03%
385CATALYST PHARMACEUTICALS INCCPRX300,000$3.5M0.03%
386PRUDENTIAL FINL INCPUKPF36,900$3.5M0.03%
387OLIN CORPOLN70,000$3.5M0.03%
388NEW RELIC INC64829B10040,000$3.4M0.03%
389KARUNA THERAPEUTICS INC48576A10020,000$3.4M0.03%
390CCC INTELLIGENT SOLUTIONS HLCCC250,000$3.3M0.03%
391ISHARES TR46428773942,500$3.3M0.03%
392CRANE NXT COCXT59,723$3.3M0.03%
393AP ACQUISITION CORPG04058106300,000$3.3M0.03%
394MARTIN MARIETTA MATLS INC5732841068,000$3.3M0.03%
395CRH PLCCRH60,000$3.3M0.03%
396ZILLOW GROUP INCZ70,000$3.2M0.03%
397ZILLOW GROUP INCZ70,000$3.2M0.03%
398AETHERIUM ACQUISITION CORPATHR300,000$3.2M0.03%
399CHURCHILL CAPITAL CORP V17144T107310,208$3.2M0.03%
400PROOF ACQUISITION CORP I74349W104300,000$3.2M0.03%
401INTUITIVE SURGICAL INCISRG11,000$3.2M0.03%
402INTUITIVE SURGICAL INCISRG11,000$3.2M0.03%
403BURLINGTON STORES INCBURL23,529$3.2M0.03%
404QOMOLANGMA ACQUISITION CORP74738V105300,000$3.2M0.03%
405ZALATORIS ACQUISITION CORP89301B104300,000$3.1M0.03%
406MATCH GROUP INC NEWMTCH80,000$3.1M0.03%
407CLEARWATER ANALYTICS HLDGS ICWAN160,300$3.1M0.02%
408BUILDERS FIRSTSOURCE INCBLDR24,900$3.1M0.02%
409BOYD GAMING CORPBYD50,691$3.1M0.02%
410EMBRACE CHANGE ACQUISITN CORG3034H109285,000$3.1M0.02%
411MANCHESTER UTD PLC NEWG5784H106154,509$3.1M0.02%
412MORPHOSYS AG617760202455,000$3.1M0.02%
413NABORS ENERGY TRANSITION CORG6363K106300,000$3.1M0.02%
414ALPHA STAR ACQUISITION CORPALSWF279,000$3.0M0.02%
415EQUITRANS MIDSTREAM CORP294600101323,392$3.0M0.02%
416CSG SYS INTL INC12634910959,116$3.0M0.02%
417FORTUNE RISE ACQUISITION COR34969G102274,800$3.0M0.02%
418RALPH LAUREN CORPRL25,722$3.0M0.02%
419DARDEN RESTAURANTS INCDRI20,789$3.0M0.02%
420DECKERS OUTDOOR CORPDECK5,710$2.9M0.02%
421INTEGRATED WELLNESS ACQ CORPWELWF267,811$2.9M0.02%
422FIVE BELOW INCFIVE18,191$2.9M0.02%
423ALPHAVEST ACQUISITION CORPG0283A108275,000$2.9M0.02%
424LAMB WESTON HLDGS INCLW31,387$2.9M0.02%
425LULULEMON ATHLETICA INCLULU7,500$2.9M0.02%
426BANK AMERICA CORP060505104105,000$2.9M0.02%
427TMT ACQUISITION CORPG89229119275,000$2.9M0.02%
428RYMAN HOSPITALITY PPTYS INC78377T10734,023$2.8M0.02%
429ALTERYX INC02156B10373,100$2.8M0.02%
430SENSIENT TECHNOLOGIES CORPSXT46,966$2.7M0.02%
431BUNGE LIMITEDBG25,000$2.7M0.02%
432MOUNTAIN CREST ACQUSITN CRP62403K108250,000$2.7M0.02%
433AROGO CAPITAL ACQUISITION CO042644104250,000$2.7M0.02%
434STEEL DYNAMICS INCSTLD25,000$2.7M0.02%
435MOBIV ACQUISITION CORP60742N106250,000$2.7M0.02%
436KEEN VISION ACQUISITION CORPKVACW260,000$2.6M0.02%
437CONSTELLATION BRANDS INCSTZ10,469$2.6M0.02%
438FAST ACQUISITION CORP II311874101248,554$2.6M0.02%
439BORGWARNER INCBWA65,000$2.6M0.02%
440EXELIXIS INCEXEL120,000$2.6M0.02%
441UNIQURE NVQURE390,200$2.6M0.02%
442MAXEON SOLAR TECHNOLOGIES LTMAXN2,500,000$2.6M0.02%
443ARCH RESOURCES INC03940R10715,000$2.6M0.02%
444BLOOMIN BRANDS INCBLMN102,224$2.5M0.02%
445CHURCHILL CAPITAL CORP VI17143W101240,250$2.5M0.02%
446IROBOT CORP46272610066,207$2.5M0.02%
447WORKIVA INCWK24,697$2.5M0.02%
448BUILDERS FIRSTSOURCE INCBLDR20,000$2.5M0.02%
449PILGRIMS PRIDE CORPPPC108,982$2.5M0.02%
450ENDEAVOR GROUP HLDGS INC29260Y109125,000$2.5M0.02%
451PINTEREST INCPINS91,983$2.5M0.02%
452COMMERCIAL METALS COCMC50,000$2.5M0.02%
453APTIV PLCAPTV25,000$2.5M0.02%
454DOUBLEVERIFY HLDGS INCDV87,719$2.5M0.02%
455LIV CAPITAL ACQUISITN CORP IG5510R105225,000$2.4M0.02%
456VERTEX PHARMACEUTICALS INCVRTX7,000$2.4M0.02%
457VERTEX PHARMACEUTICALS INCVRTX7,000$2.4M0.02%
458BEARD ENERGY TRANSITION ACQ07402Q101225,000$2.4M0.02%
459SPHERE ENTERTAINMENT COSPHR65,000$2.4M0.02%
460RF ACQUISITION CORP74954L104225,000$2.4M0.02%
461TLGY ACQUISITION CORPORATIONTLGWF216,355$2.4M0.02%
462VIKING THERAPEUTICS INCVKTX214,339$2.4M0.02%
463AIR LEASE CORPAIIR60,041$2.4M0.02%
464CYTOKINETICS INCCYTK80,000$2.4M0.02%
465KAIROUS ACQUISITION CORP LTDKACLF207,000$2.3M0.02%
466RUSH STREET INTERACTIVE INCRSI500,000$2.3M0.02%
467XYLEM INCXYL25,000$2.3M0.02%
468URBAN OUTFITTERS INCURBN68,661$2.2M0.02%
469WHOLE EARTH BRANDS INC96684W100615,925$2.2M0.02%
470CARRIER GLOBAL CORPORATIONCARR40,000$2.2M0.02%
471PLANET FITNESS INCPLNT44,524$2.2M0.02%
472BLUE WORLD ACQUISITION CORPG1263E102200,000$2.2M0.02%
473ACUMEN PHARMACEUTICALS INCABOS525,000$2.2M0.02%
474CHILDRENS PL INC NEW16890510780,000$2.2M0.02%
475RTX CORPORATIONRTX30,000$2.2M0.02%
476TREX CO INCTREX35,000$2.2M0.02%
477CENTERPOINT ENERGY INCCNP80,000$2.1M0.02%
478SPRING VALLEY ACQUISTN CORPG83752108200,000$2.1M0.02%
479RIGEL RESOURCE ACQ CORPG7573M106196,025$2.1M0.02%
480AIMFINITY INVESTMENT CORP IAIMWF200,000$2.1M0.02%
481AMICUS THERAPEUTICS INCFOLD175,000$2.1M0.02%
482CHEESECAKE FACTORY INCCAKE70,000$2.1M0.02%
483MELCO RESORTS AND ENTMNT LTD585464100214,189$2.1M0.02%
484HAYWARD HLDGS INCHAYW150,025$2.1M0.02%
485CARVANA COCVNA50,000$2.1M0.02%
486ECHOSTAR CORPSATS125,126$2.1M0.02%
487CETUS CAP ACQUISITION CORP15719Y105200,000$2.1M0.02%
488COCA-COLA EUROPACIFIC PARTNECCEP33,443$2.1M0.02%
489ON HLDG AGH5919C10475,000$2.1M0.02%
49099 ACQUISITION GROUP INC65445K200200,000$2.1M0.02%
491CULLINAN ONCOLOGY INCCGEM225,000$2.0M0.02%
492BATH & BODY WORKS INCBBWI60,000$2.0M0.02%
493LIBERTY MEDIA CORP DELFWONB79,606$2.0M0.02%
494BLACKBERRY LTDBB428,060$2.0M0.02%
495FARFETCH LTD30744W107955,374$2.0M0.02%
496NUVALENT INCNUVL42,955$2.0M0.02%
497DISC MEDICINE INCIRON42,000$2.0M0.02%
498IOVANCE BIOTHERAPEUTICS INCIOVA430,200$2.0M0.02%
499TEXTRON INCTXT25,000$2.0M0.02%
500ON HLDG AGH5919C10470,000$1.9M0.02%