HUDSON BAY CAPITAL MANAGEMENT LP
Adviser information for HUDSON BAY CAPITAL MANAGEMENT LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 241 |
|---|---|
| Investment Advisory/Research | 100 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $31.1B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $31.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $31.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 43 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
28 HAVEMEYER PLACE2ND FLOOR
GREENWICH
CT
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 203-718-5690, Fax: None
Chief Compliance Officer
SCOTT BLACK
CHIEF LEGAL OFFICER
777 THIRD AVE., 30TH FLOOR
NEW YORK
NY
United States
Tel:
917-291-1817
Fax:
646-825-2155
S*****@*******************M
(Full email address available in API data)
Regulatory Contact
DINA WEGH
ASSOCIATE GENERAL COUNSEL; FUNDS AND REGULATORY
777 THIRD AVE, 30TH FL
NEW YORK
NY
United States
Tel:
845-642-5936
D****@*******************M
(Full email address available in API data)
Industry Affiliates
| HUDSON BAY CAPITAL ASSOCIATES II LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HUDSON BAY CAPITAL ASSOCIATES LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HUDSON BAY SPAC ASSOCIATES LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HB SPECIAL OPPORTUNITIES AIV I LP | Hedge Fund | $689.8M | $10.0M | 75 |
| HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. | Hedge Fund | $885.2M | $5.0M | 23 |
| HUDSON BAY MASTER FUND LTD. | Hedge Fund | $30,144.2M | $5.0M | 3164 |
| HUDSON BAY SPAC MASTER FUND LP | Hedge Fund | $1.4M | $1.0M | 19 |
| HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND A LP | Hedge Fund | $689.8M | $10.0M | 76 |
| HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND B LP | Hedge Fund | $689.8M | $10.0M | 76 |
| HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND C LP | Hedge Fund | $689.8M | $10.0M | 76 |
| HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND D LP | Hedge Fund | $689.8M | $10.0M | 76 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUDSON BAY CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 06/2005 | < 5% |
| BLACK, SCOTT, LAWRENCE | Individual | – | CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER | 10/2010 | < 5% |
| GERBER, SANDER, ROSS | Individual | – | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | 06/2005 | 25-50% |
| ROTH, YOAV | Individual | – | SENIOR MANAGING DIRECTOR AND PORTFOLIO MANAGER | 06/2005 | 10-25% |
| ASTRACHAN, ROY | Individual | – | SENIOR MANAGING DIRECTOR AND PORTFOLIO MANAGER | 01/2009 | 10-25% |
| WINKLER, CHARLES, HOWARD | Individual | – | SENIOR PARTNER/ADVISOR | 11/2007 | 10-25% |
| ANTONOPOULOS, GEORGE | Individual | – | SENIOR MANAGING DIRECTOR AND PORTFOLIO MANAGER | 01/2018 | 10-25% |
| WILLIS, MARK, LAWRENCE | Individual | – | GENERAL COUNSEL | 02/2020 | < 5% |
| WILLIS, MARK, LAWRENCE | Individual | – | TREASURER | 07/2015 | < 5% |
| YRHBCM LLC | Domestic Entity | – | LIMITED PARTNER | 01/2021 | 10-25% |
| THEALEKA LLC | Domestic Entity | – | LIMITED PARTNER | 01/2021 | 10-25% |
| WINCO GROUP LLC | Domestic Entity | – | LIMITED PARTNER | 01/2021 | 10-25% |
| RAHBCM LLC | Domestic Entity | – | LIMITED PARTNER | 01/2021 | 10-25% |
| GERBER VENTURES LLC | Domestic Entity | – | LIMITED PARTNER | 05/2020 | 25-50% |
| GERBER, SANDER, ROSS | Individual | GERBER VENTURES LLC | MEMBER | 05/2020 | 50-75% |
| ROTH, YOAV | Individual | YRHBCM LLC | MEMBER | 01/2020 | > 75% |
| ANTONOPOULOS, GEORGE | Individual | THEALEKA LLC | MEMBER | 01/2020 | > 75% |
| WINKLER, CHARLES, HOWARD | Individual | WINCO GROUP LLC | MEMBER | 01/2021 | 50-75% |
| GERBER, TRACY, DEBORAH | Individual | GERBER VENTURES LLC | MEMBER | 05/2020 | 50-75% |
| ASTRACHAN, ROY | Individual | RAHBCM LLC | MEMBER | 01/2020 | > 75% |
| WINKLER, DARLENE, D | Individual | WINCO GROUP LLC | MEMBER | 01/2021 | 50-75% |
| ALBEE, BRENDAN, DERMOTT | Individual | – | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER | 05/2022 | < 5% |
| sargen, paul, michael | Individual | – | CHIEF RISK OFFICER | 11/2012 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 889K | 5K | – |
| ADOBE INC | COM | 14M | 25K | – |
| ALBERTSONS COS INC | COMMON STOCK | 6M | 300K | – |
| ALPHABET INC | CAP STK CL A | 13M | 70K | – |
| ALTIMMUNE INC | COM NEW | 333K | 50K | – |
| AMAZON COM INC | COM | 193K | 1K | Hudson Bay Capital Management UK LLP |
| APPLE INC | COM | 8M | 36K | Hudson Bay Capital Management UK LLP |
| BLOOMIN BRANDS INC | COM | 712K | 37K | – |
| CAVA GROUP INC | COM | 649K | 7K | – |
| CELESTICA INC | COM | 3M | 50K | Hudson Bay Capital Management UK LLP |
| CELSIUS HLDGS INC | COM NEW | 3M | 50K | – |
| CHEMOURS CO | COM | 677K | 30K | – |
| COINBASE GLOBAL INC | COM CL A | 9M | 41K | Hudson Bay Capital Management UK LLP |
| DOLLAR GEN CORP NEW | COM | 3M | 26K | – |
| DUTCH BROS INC | CL A | 1M | 25K | – |
| HP INC | COM | 8M | 223K | Hudson Bay Capital Management UK LLP |
| INTERNATIONAL PAPER CO | COM | 6M | 150K | Hudson Bay Capital Management UK LLP |
| INVESCO QQQ TR | UNIT SER 1 | 22M | 45K | Hudson Bay Capital Management UK LLP |
| ISHARES TR | RUSSELL 2000 ETF | 74M | 364K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 14M | 200K | – |
| LOCKHEED MARTIN CORP | COM | 4M | 8K | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 81K | 94K | – |
| MEDTRONIC PLC | SHS | 4M | 57K | – |
| MICROSOFT CORP | COM | 2M | 5K | – |
| NIKE INC | CL B | 11M | 145K | – |
| NVIDIA CORPORATION | COM | 7M | 60K | – |
| ORACLE CORP | COM | 28M | 200K | – |
| PAPA JOHNS INTL INC | COM | 2M | 33K | – |
| RALPH LAUREN CORP | CL A | 1M | 8K | – |
| ROKU INC | COM CL A | 3M | 50K | – |
| ROSS STORES INC | COM | 1M | 9K | – |
| SALESFORCE INC | COM | 6M | 25K | – |
| SANOFI | SPONSORED ADR | 18M | 375K | – |
| SNAP INC | CL A | 2M | 150K | – |
| SPDR SER TR | S&P OILGAS EXP | 31M | 210K | Hudson Bay Capital Management UK LLP |
| STARBUCKS CORP | COM | 3M | 40K | – |
| STEEL DYNAMICS INC | COM | 5M | 40K | – |
| SYNOPSYS INC | COM | 36M | 60K | Hudson Bay Capital Management UK LLP |
| TECK RESOURCES LTD | CL B | 3M | 55K | – |
| UNION PAC CORP | COM | 1M | 5K | – |
| UNITED STATES STL CORP NEW | COM | 8M | 200K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 24M | 75K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 50M | 192K | Hudson Bay Capital Management UK LLP |
| WEYERHAEUSER CO MTN BE | COM NEW | 4M | 125K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 2M | 113K | – |
| ADOBE INC | COM | 14M | 25K | – |
| ADVANCED MICRO DEVICES INC | COM | 195M | 1M | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 29M | 400K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 23M | 95K | – |
| ALPHABET INC | CAP STK CL A | 189M | 1M | – |
| AMAZON COM INC | COM | 829M | 4M | – |
| APPLE INC | COM | 703M | 3M | – |
| ARBOR REALTY TRUST INC | COM | 3M | 200K | Hudson Bay Capital Management UK LLP |
| ARGENX SE | SPONSORED ADR | 22M | 50K | – |
| ARISTA NETWORKS INC | COM | 26M | 75K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 5M | 30K | – |
| BAIDU INC | SPON ADR REP A | 22M | 250K | – |
| BAUSCH HEALTH COS INC | COM | 21M | 3M | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 73M | 180K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 8M | 150K | – |
| BLACKSTONE MTG TR INC | COM CL A | 2M | 110K | Hudson Bay Capital Management UK LLP |
| BOEING CO | COM | 142M | 779K | – |
| BROADCOM INC | COM | 161M | 100K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 208M | 5M | – |
| CAESARS ENTERTAINMENT INC NE | COM | 3M | 80K | – |
| CAPRI HOLDINGS LIMITED | SHS | 5M | 150K | Hudson Bay Capital Management UK LLP |
| CITIGROUP INC | COM NEW | 41M | 650K | – |
| CONOCOPHILLIPS | COM | 38M | 330K | – |
| COSTCO WHSL CORP NEW | COM | 51M | 60K | – |
| DEXCOM INC | COM | 26M | 230K | – |
| DOLLAR TREE INC | COM | 267M | 3M | – |
| ELI LILLY & CO | COM | 353M | 390K | – |
| EXXON MOBIL CORP | COM | 33M | 285K | – |
| EXXON MOBIL CORP | COM | 36M | 313K | Hudson Bay Capital Management UK LLP |
| FIRST WATCH RESTAURANT GROUP | COM | 608K | 35K | – |
| GAMESTOP CORP NEW | CL A | 4M | 172K | Hudson Bay Capital Management UK LLP |
| GE VERNOVA INC | COM | 2M | 10K | – |
| HAWAIIAN HOLDINGS INC | COM | 9M | 701K | – |
| HOME DEPOT INC | COM | 138M | 400K | – |
| INSMED INC | COM PAR $.01 | 3M | 50K | – |
| INVESCO QQQ TR | UNIT SER 1 | 24M | 50K | – |
| INVESCO QQQ TR | UNIT SER 1 | 35M | 72K | Hudson Bay Capital Management UK LLP |
| ISHARES TR | IBOXX HI YD ETF | 111M | 1M | – |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 20K | – |
| ISHARES TR | RUSSELL 2000 ETF | 15M | 75K | Hudson Bay Capital Management UK LLP |
| JOHNSON & JOHNSON | COM | 29M | 200K | – |
| LEONARDO DRS INC | COM | 1M | 47K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LYFT INC | CL A COM | 2M | 150K | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 4M | 5M | – |
| MCDONALDS CORP | COM | 69M | 271K | – |
| META PLATFORMS INC | CL A | 151M | 300K | – |
| MICROSOFT CORP | COM | 740M | 2M | – |
| MODERNA INC | COM | 9M | 75K | – |
| NIKE INC | CL B | 2M | 20K | – |
| NOVARTIS AG | SPONSORED ADR | 43M | 400K | – |
| NRG ENERGY INC | COM NEW | 8M | 100K | – |
| NVIDIA CORPORATION | COM | 1B | 10M | – |
| ON HLDG AG | NAMEN AKT A | 2M | 50K | – |
| OREILLY AUTOMOTIVE INC | COM | 32M | 30K | – |
| PAPA JOHNS INTL INC | COM | 12M | 251K | – |
| PARKER-HANNIFIN CORP | COM | 25M | 50K | – |
| PFIZER INC | COM | 140M | 5M | – |
| PINTEREST INC | CL A | 3M | 70K | – |
| PRUDENTIAL FINL INC | COM | 4M | 37K | – |
| PURE STORAGE INC | CL A | 5M | 75K | – |
| QUALCOMM INC | COM | 139M | 700K | – |
| REGENERON PHARMACEUTICALS | COM | 37M | 35K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 3M | 250K | – |
| SALESFORCE INC | COM | 6M | 25K | – |
| SIRIUS XM HOLDINGS INC | COM | 849K | 300K | – |
| SNOWFLAKE INC | CL A | 68M | 500K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 354M | 650K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 118M | 218K | Hudson Bay Capital Management UK LLP |
| SPDR SER TR | S&P OILGAS EXP | 31M | 210K | Hudson Bay Capital Management UK LLP |
| SPOTIFY TECHNOLOGY S A | SHS | 8M | 25K | Hudson Bay Capital Management UK LLP |
| SWEETGREEN INC | COM CL A | 280K | 9K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 183M | 1M | – |
| TKO GROUP HOLDINGS INC | CL A | 3M | 28K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 4M | 125K | Hudson Bay Capital Management UK LLP |
| UBER TECHNOLOGIES INC | COM | 9M | 120K | – |
| UNDER ARMOUR INC | CL A | 2M | 315K | – |
| UNION PAC CORP | COM | 1M | 5K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 32M | 101K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 40M | 155K | Hudson Bay Capital Management UK LLP |
| VERTEX PHARMACEUTICALS INC | COM | 64M | 138K | – |
| WYNN RESORTS LTD | COM | 67M | 750K | – |
| 3M CO | COM | 12M | 116K | – |
| 99 ACQUISITION GROUP INC | CL A | 2M | 200K | – |
| 99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 7K | 200K | – |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 7K | 704K | – |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 18K | 263K | – |
| ABBOTT LABS | COM | 5M | 45K | – |
| ABBVIE INC | COM | 5M | 30K | – |
| ACADIA PHARMACEUTICALS INC | COM | 6M | 388K | – |
| ACADIA RLTY TR | COM SH BEN INT | 8M | 440K | – |
| ACUMEN PHARMACEUTICALS INC | COM | 2M | 670K | – |
| ADOBE INC | COM | 15M | 26K | Hudson Bay Capital Management UK LLP |
| ADVANCED MICRO DEVICES INC | COM | 195M | 1M | – |
| AERCAP HOLDINGS NV | SHS | 7M | 75K | – |
| AGIOS PHARMACEUTICALS INC | COM | 5M | 115K | – |
| AGREE RLTY CORP | COM | 12M | 201K | – |
| AI TRANSN ACQUISITION CORP | ORD SHS | 2M | 150K | – |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | 841K | 81K | – |
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | 10K | 501K | – |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | 2M | 190K | – |
| AIR LEASE CORP | CL A | 5M | 100K | – |
| AIRBNB INC | COM CL A | 9M | 60K | – |
| AIRBNB INC | COM CL A | 5M | 33K | Hudson Bay Capital Management UK LLP |
| ALASKA AIR GROUP INC | COM | 5M | 132K | – |
| ALBANY INTL CORP | CL A | 2M | 28K | – |
| ALBEMARLE CORP | 7.25% DEP SHS A | 4M | 80K | – |
| ALBERTSONS COS INC | COMMON STOCK | 22M | 1M | – |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | 2M | 150K | – |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | 3K | 19K | – |
| ALGONQUIN PWR UTILS CORP | COM | 983K | 168K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 31M | 425K | – |
| ALKERMES PLC | SHS | 723K | 30K | – |
| ALLETE INC | COM NEW | 822K | 13K | – |
| ALLSTATE CORP | COM | 12M | 75K | – |
| ALLY FINL INC | COM | 14M | 350K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 7M | 30K | – |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 2K | 240K | – |
| ALPHABET INC | CAP STK CL A | 189M | 1M | – |
| ALTICE USA INC | CL A | 4M | 2M | – |
| ALUMIS INC | COM | 499K | 38K | – |
| AMAZON COM INC | COM | 844M | 4M | – |
| AMAZON COM INC | COM | 533K | 3K | – |
| AMAZON COM INC | COM | 41M | 214K | Hudson Bay Capital Management UK LLP |
| AMEREN CORP | COM | 25M | 353K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 3M | 174K | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 13M | 912K | – |
| AMERICAN INTL GROUP INC | COM NEW | 16M | 215K | – |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 715 | 50K | – |
| AMERICAN TOWER CORP NEW | COM | 4M | 20K | – |
| AMERICOLD REALTY TRUST INC | COM | 11M | 413K | – |
| AMETEK INC | COM | 5M | 29K | – |
| AMGEN INC | COM | 3M | 10K | – |
| AMICUS THERAPEUTICS INC | COM | 11M | 1M | – |
| AMYLYX PHARMACEUTICALS INC | COM | 475K | 250K | – |
| ANAPTYSBIO INC | COM | 1M | 55K | – |
| ANEW MED INC | *W EXP 06/21/202 | 7K | 61K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2M | 33K | – |
| ANSYS INC | COM | 32M | 100K | – |
| ANSYS INC | COM | 56M | 173K | Hudson Bay Capital Management UK LLP |
| APELLIS PHARMACEUTICALS INC | COM | 4M | 115K | – |
| APOLLO GLOBAL MGMT INC | COM | 14M | 120K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 8M | 581K | – |
| APPLE INC | COM | 703M | 3M | – |
| APPLE INC | COM | 50M | 238K | Hudson Bay Capital Management UK LLP |
| APTEVO THERAPEUTICS INC | COM | 153K | 500K | – |
| APX ACQUISITION CORP I | *W EXP 99/99/999 | 23K | 140K | – |
| ARBUTUS BIOPHARMA CORP | COM | 5M | 2M | – |
| ARCBEST CORP | COM | 1M | 13K | – |
| ARCUS BIOSCIENCES INC | COM | 2M | 160K | – |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | 17K | 132K | – |
| ARES ACQUISITION CORP II | SHS CLASS A | 5M | 500K | – |
| ARES CAPITAL CORP | COM | 11M | 536K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 10M | 78K | – |
| ARGENX SE | SPONSORED ADR | 6M | 15K | – |
| ARISTA NETWORKS INC | COM | 26M | 75K | – |
| ARK ETF TR | GENOMIC REV ETF | 2M | 70K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 2M | 9K | Hudson Bay Capital Management UK LLP |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 1M | 131K | – |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 4K | 124K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 5M | 180K | – |
| ARVINAS INC | COM | 4M | 153K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 32M | 31K | Hudson Bay Capital Management UK LLP |
| AT&T INC | COM | 6M | 300K | – |
| ATKORE INC | COM | 2M | 16K | – |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 10K | 109K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 3M | 109K | – |
| AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | 15K | 921K | – |
| AURINIA PHARMACEUTICALS INC | COM | 2M | 340K | – |
| AUTOZONE INC | COM | 9M | 3K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 7M | 522K | – |
| AVANGRID INC | COM | 12M | 344K | – |
| AXONICS INC | COM | 9M | 131K | – |
| BAIDU INC | SPON ADR REP A | 22M | 250K | – |
| BALLYS CORPORATION | COM | 8M | 645K | – |
| BANK AMERICA CORP | COM | 23M | 575K | – |
| BANK NEW YORK MELLON CORP | COM | 12M | 200K | – |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 2K | 100K | – |
| BATH & BODY WORKS INC | COM | 5M | 118K | – |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 4M | 350K | – |
| BAUSCH HEALTH COS INC | COM | 80M | 12M | – |
| BAXTER INTL INC | COM | 5M | 163K | – |
| BAYVIEW ACQUISITION CORP | ORD SHS | 2M | 175K | – |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 23K | 175K | – |
| BEAM THERAPEUTICS INC | COM | 879K | 38K | – |
| BEIGENE LTD | SPONSORED ADR | 4M | 25K | – |
| BENEFICIENT | *W EXP 06/07/202 | 2K | 300K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 73M | 180K | – |
| BGC GROUP INC | CL A | 3M | 350K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 1M | 180K | – |
| BIOGEN INC | COM | 45M | 195K | – |
| BIOHAVEN LTD | COM | 5M | 153K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 20M | 245K | – |
| BIONTECH SE | SPONSORED ADS | 28M | 347K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 18M | 330K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 4M | 75K | – |
| BLACKBAUD INC | COM | 674K | 9K | – |
| BLUE OWL CAPITAL INC | COM CL A | 12M | 700K | – |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | 2M | 180K | – |
| BOEING CO | COM | 144M | 794K | – |
| BOISE CASCADE CO DEL | COM | 3M | 22K | – |
| BOOKING HOLDINGS INC | COM | 12M | 3K | – |
| BOSTON PROPERTIES INC | COM | 11M | 181K | – |
| BOWEN ACQUISITION CORP | SHS | 1M | 125K | – |
| BOYD GAMING CORP | COM | 6M | 113K | – |
| BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 11M | – | – |
| BRIDGEBIO PHARMA INC | COM | 987K | 39K | – |
| BRINKER INTL INC | COM | 4M | 57K | – |
| BRIXMOR PPTY GROUP INC | COM | 3M | 150K | – |
| BROADCOM INC | COM | 161M | 100K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 270M | 7M | – |
| BUILDERS FIRSTSOURCE INC | COM | 8M | 60K | – |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | 1M | 101K | – |
| BUNGE GLOBAL SA | COM SHS | 2M | 15K | – |
| BURLINGTON STORES INC | COM | 15M | 61K | – |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 12K | 50K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 14M | 161K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 517K | 13K | – |
| CAMPBELL SOUP CO | COM | 3M | 66K | – |
| CANADIAN NATL RY CO | COM | 3M | 29K | – |
| CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 6K | 558K | – |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 2M | 157K | – |
| CAPITAL ONE FINL CORP | COM | 8M | 55K | – |
| CAPITAL SOUTHWEST CORP | COM | 2M | 75K | – |
| CAPRI HOLDINGS LIMITED | SHS | 66M | 2M | – |
| CAPTIVISION INC | *W EXP 11/15/202 | 7K | 97K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 6M | 347K | – |
| CARPENTER TECHNOLOGY CORP | COM | 8M | 76K | – |
| CARRIER GLOBAL CORPORATION | COM | 14M | 226K | – |
| CASEYS GEN STORES INC | COM | 3M | 7K | – |
| CATALENT INC | COM | 125M | 2M | – |
| CATALENT INC | COM | 56M | 1M | Hudson Bay Capital Management UK LLP |
| CAVA GROUP INC | COM | 6M | 64K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 8M | 700K | – |
| CELESTICA INC | COM | 3M | 45K | – |
| CELESTICA INC | COM | 3M | 44K | Hudson Bay Capital Management UK LLP |
| CELLECTAR BIOSCIENCES INC | COM NEW | 375K | 150K | – |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | 2M | 250K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 19M | 475K | Hudson Bay Capital Management UK LLP |
| CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 8K | 200K | – |
| CGI INC | CL A SUB VTG | 2M | 20K | Hudson Bay Capital Management UK LLP |
| CHAMPIONX CORPORATION | COM | 25M | 752K | Hudson Bay Capital Management UK LLP |
| CHEER HLDG INC | *W EXP 02/13/202 | 3K | 634K | – |
| CHEESECAKE FACTORY INC | COM | 10M | 252K | – |
| CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | 2M | 175K | – |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 5M | 77K | – |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 102M | 1M | – |
| CHESAPEAKE UTILS CORP | COM | 2M | 15K | – |
| CHOICE HOTELS INTL INC | COM | 10M | 87K | – |
| CHURCHILL CAPITAL CORP IX | CL A SHS | 6M | 602K | – |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | 9K | 26K | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | 7M | 650K | – |
| CHURCHILL DOWNS INC | COM | 12M | 83K | – |
| CINEMARK HLDGS INC | COM | 5M | 225K | – |
| CINGULATE INC | *W EXP 12/10/202 | 2K | 211K | – |
| CITIGROUP INC | COM NEW | 41M | 650K | – |
| CITIZENS FINL GROUP INC | COM | 18M | 500K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 7M | 5M | – |
| CLEARWAY ENERGY INC | CL C | 6M | 263K | – |
| CLIMATEROCK | *W EXP 99/99/999 | 6K | 197K | – |
| CLIMATEROCK | RIGHT 10/31/2028 | 49K | 443K | – |
| CLOROX CO DEL | COM | 5M | 36K | – |
| CNX RES CORP | NOTE 2.250% 5/0 | 198M | – | – |
| COCA COLA CO | COM | 5M | 72K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 6M | 79K | – |
| COHERENT CORP | COM | 362K | 5K | Hudson Bay Capital Management UK LLP |
| COHERUS BIOSCIENCES INC | COM | 1M | 785K | – |
| COINBASE GLOBAL INC | COM CL A | 7M | 30K | Hudson Bay Capital Management UK LLP |
| COLGATE PALMOLIVE CO | COM | 5M | 51K | – |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | 3M | 300K | – |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 3M | 309K | – |
| CONAGRA BRANDS INC | COM | 1M | 37K | – |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 916 | 59K | – |
| CONOCOPHILLIPS | COM | 38M | 330K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 5K | – |
| CONSTELLIUM SE | CL A SHS | 5M | 271K | – |
| COPA HOLDINGS SA | CL A | 8M | 80K | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 2M | 43K | – |
| CORE & MAIN INC | CL A | 10M | 210K | – |
| COSTCO WHSL CORP NEW | COM | 61M | 71K | – |
| COUSINS PPTYS INC | COM NEW | 11M | 473K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 3M | 63K | – |
| CRITEO S A | SPONS ADS | 2M | 61K | – |
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | 30K | 300K | – |
| CSX CORP | COM | 13M | 375K | – |
| CUBESMART | COM | 8M | 170K | – |
| CYTOKINETICS INC | COM NEW | 2M | 30K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 8M | 555K | – |
| DAYFORCE INC | NOTE 0.250% 3/1 | 5M | – | – |
| DECKERS OUTDOOR CORP | COM | 586K | 605 | – |
| DELTA AIR LINES INC DEL | COM NEW | 1M | 25K | – |
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | 8K | 377K | – |
| DENALI THERAPEUTICS INC | COM | 4M | 175K | – |
| DEXCOM INC | COM | 31M | 275K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 4M | 431K | – |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 35M | – | – |
| DIH HLDG US INC | *W EXP 04/20/202 | 59K | 1M | – |
| DISCOVER FINL SVCS | COM | 20M | 155K | – |
| DISCOVER FINL SVCS | COM | 8M | 61K | Hudson Bay Capital Management UK LLP |
| DISH NETWORK CORPORATION | NOTE 12/1 | 83M | – | – |
| DOLLAR TREE INC | COM | 267M | 3M | – |
| DOMINOS PIZZA INC | COM | 10M | 20K | – |
| DOORDASH INC | CL A | 3M | 30K | – |
| DOORDASH INC | CL A | 5M | 45K | Hudson Bay Capital Management UK LLP |
| DTE ENERGY CO | COM | 16M | 146K | – |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 4K | 241K | – |
| DUKE ENERGY CORP NEW | COM NEW | 32M | 324K | – |
| DUTCH BROS INC | CL A | 4M | 86K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 4M | 390K | – |
| EAGLE MATLS INC | COM | 9M | 42K | – |
| EASTGROUP PPTYS INC | COM | 9M | 53K | – |
| EATON CORP PLC | SHS | 3M | 9K | – |
| EATON CORP PLC | SHS | 941K | 3K | Hudson Bay Capital Management UK LLP |
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 2K | 100K | – |
| EDISON INTL | COM | 4M | 53K | – |
| ELANCO ANIMAL HEALTH INC | COM | 722K | 50K | – |
| ELEVATION ONCOLOGY INC | COM | 6M | 2M | – |
| ELI LILLY & CO | COM | 353M | 390K | – |
| ELICIO THERAPEUTICS INC | COM | 200K | 49K | – |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | 3M | 285K | – |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 6K | 285K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 18M | 654K | – |
| ENFUSION INC | CL A | 1M | 172K | – |
| ENTERGY CORP NEW | COM | 27M | 254K | – |
| ENVESTNET INC | COM | 1M | 20K | – |
| EQUITABLE HLDGS INC | COM | 14M | 350K | – |
| EQUITRANS MIDSTREAM CORP | COM | 8M | 596K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 8M | 111K | – |
| ERMENEGILDO ZEGNA N V | ORD SHS | 474K | 40K | Hudson Bay Capital Management UK LLP |
| ESSEX PPTY TR INC | COM | 7M | 25K | – |
| ETSY INC | NOTE 0.250% 6/1 | 28M | – | – |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | 614K | 800K | – |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | 18K | 77K | – |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | 29K | 495K | – |
| EVERGREEN CORPORATION | CLASS A ORD SHS | 2M | 201K | – |
| EVERGY INC | COM | 25M | 479K | – |
| EXELIXIS INC | COM | 1M | 55K | – |
| EXPEDIA GROUP INC | COM NEW | 1M | 10K | – |
| EXPEDIA GROUP INC | COM NEW | 17M | 136K | Hudson Bay Capital Management UK LLP |
| EXXON MOBIL CORP | COM | 33M | 285K | – |
| FEDEX CORP | COM | 14M | 46K | – |
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | 30K | 160K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 5M | 96K | Hudson Bay Capital Management UK LLP |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 4K | 149K | – |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 2K | 93K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 12M | 7K | – |
| FIRSTENERGY CORP | COM | 7M | 173K | – |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 270M | – | – |
| FISERV INC | COM | 7M | 46K | Hudson Bay Capital Management UK LLP |
| FIVE9 INC | COM | 2M | 35K | – |
| FORTIVE CORP | COM | 4M | 53K | – |
| FORTREA HLDGS INC | COMMON STOCK | 8M | 334K | – |
| FORWARD AIR CORP | COM | 1M | 59K | – |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 7K | 124K | – |
| FOUR LEAF ACQUISITION CORP | COM CL A | 1M | 125K | – |
| FRESHPET INC | COM | 3M | 27K | – |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 2M | 200K | – |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 8K | 488K | – |
| GALAPAGOS NV | SPON ADR | 13M | 525K | – |
| GAMESTOP CORP NEW | CL A | 1M | 50K | Hudson Bay Capital Management UK LLP |
| GARTNER INC | COM | 898K | 2K | Hudson Bay Capital Management UK LLP |
| GATES INDL CORP PLC | ORD SHS | 7M | 465K | – |
| GAUZY LTD | SHS | 601K | 50K | – |
| GENERAL DYNAMICS CORP | COM | 7M | 23K | – |
| GENERAL MLS INC | COM | 1M | 23K | – |
| GENERAL MTRS CO | COM | 3M | 73K | – |
| GENMAB A/S | SPONSORED ADS | 7M | 265K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 7M | 182K | – |
| GILEAD SCIENCES INC | COM | 10M | 145K | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 6K | 426K | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 12K | 199K | – |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | 2M | 200K | – |
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | 11K | 50K | – |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | 3M | 290K | – |
| GLOBAL PMTS INC | COM | 5M | 49K | Hudson Bay Capital Management UK LLP |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 9K | 350K | – |
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | 3M | 250K | – |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 21K | 410K | – |
| GOLDENSTONE ACQUISITION LTD | COM | 4M | 323K | – |
| GOLDMAN SACHS GROUP INC | COM | 11M | 25K | – |
| GOODYEAR TIRE & RUBR CO | COM | 4M | 367K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 13M | 4M | – |
| GRACO INC | COM | 3M | 35K | – |
| GRAFTECH INTL LTD | COM | 269K | 277K | – |
| GRYPHON DIGITAL MNG INC | COM | 1M | 879K | – |
| GSK PLC | SPONSORED ADR | 3M | 85K | – |
| HASHICORP INC | COM CL A | 8M | 225K | – |
| HASHICORP INC | COM CL A | 25M | 749K | Hudson Bay Capital Management UK LLP |
| HAWAIIAN HOLDINGS INC | COM | 8M | 672K | – |
| HAYMAKER ACQUISITION CORP IV | CLASS A | 2M | 150K | – |
| HEALTHPEAK PROPERTIES INC | COM | 12M | 601K | – |
| HEICO CORP NEW | CL A | 2M | 12K | – |
| HESS CORP | COM | 53M | 357K | – |
| HESS CORP | COM | 63M | 425K | Hudson Bay Capital Management UK LLP |
| HEXCEL CORP NEW | COM | 1M | 21K | – |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 1K | 72K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 4M | 16K | – |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 3K | 46K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 1M | 47K | – |
| HOME DEPOT INC | COM | 140M | 408K | – |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | 3M | 250K | – |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | 3K | 34K | – |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | 7K | 420K | – |
| HORMEL FOODS CORP | COM | 6M | 184K | – |
| HUB GROUP INC | CL A | 10M | 236K | – |
| HUBBELL INC | COM | 8M | 22K | – |
| HUBSPOT INC | COM | 15M | 25K | – |
| HUDBAY MINERALS INC | COM | 2M | 270K | – |
| HUNT J B TRANS SVCS INC | COM | 12M | 78K | – |
| HUNTINGTON BANCSHARES INC | COM | 8M | 600K | – |
| HYATT HOTELS CORP | COM CL A | 5M | 32K | – |
| IBOTTA INC | CLASS A COM SHS | 877K | 12K | – |
| IGM BIOSCIENCES INC | COM | 317K | 46K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 14K | – |
| IMMUNOCORE HLDGS PLC | ADS | 7M | 193K | – |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 14K | 90K | – |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 4M | 373K | – |
| INCYTE CORP | COM | 13M | 219K | – |
| INFORMATICA INC | COM CL A | 2M | 75K | – |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 13K | 121K | – |
| INSMED INC | COM PAR $.01 | 31M | 468K | – |
| INSPIRED ENTMT INC | COM | 1M | 143K | – |
| INTELLIA THERAPEUTICS INC | COM | 6M | 275K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 15M | 110K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 9M | 92K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 7M | 105K | – |
| INTUIT | COM | 11M | 17K | Hudson Bay Capital Management UK LLP |
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 198K | 293K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 20M | 121K | – |
| INVESCO QQQ TR | UNIT SER 1 | 13M | 26K | – |
| INVESCO QQQ TR | UNIT SER 1 | 213K | 444 | Hudson Bay Capital Management UK LLP |
| INVITATION HOMES INC | COM | 14M | 403K | – |
| IONIS PHARMACEUTICALS INC | COM | 17M | 366K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 2M | 250K | – |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 10K | 275K | – |
| IRON HORSE ACQUISITIONS CORP | COM | 3M | 275K | – |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 6K | 25K | – |
| ISHARES TR | IBOXX INV CP ETF | 139M | 1M | – |
| ISHARES TR | RUSSELL 2000 ETF | 44M | 216K | – |
| ISHARES TR | CORE S&P500 ETF | 16M | 30K | – |
| ISHARES TR | ISHARES SEMICDTR | 4M | 15K | – |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | 4K | 120K | – |
| JOHNSON & JOHNSON | COM | 27M | 185K | – |
| JOHNSON CTLS INTL PLC | SHS | 19M | 284K | – |
| JUNIPER NETWORKS INC | COM | 20M | 550K | – |
| JUNIPER NETWORKS INC | COM | 73M | 2M | Hudson Bay Capital Management UK LLP |
| JVSPAC ACQUISITION CORP | SHS CL A | 2M | 175K | – |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | 53K | 175K | – |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 10K | 260K | – |
| KEEN VISION ACQUISITION CORP | SHS | 3M | 260K | – |
| KELLANOVA | COM | 678K | 12K | – |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | 5M | 425K | – |
| KENVUE INC | COM | 10M | 535K | – |
| KEROS THERAPEUTICS INC | COM | 1M | 30K | – |
| KEURIG DR PEPPER INC | COM | 6M | 170K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 5M | 255K | – |
| KIRBY CORP | COM | 6M | 53K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 9M | 176K | – |
| KODIAK SCIENCES INC | COM | 1M | 538K | – |
| KROGER CO | COM | 3M | 67K | – |
| LAM RESEARCH CORP | COM | 6M | 6K | Hudson Bay Capital Management UK LLP |
| LAS VEGAS SANDS CORP | COM | 4M | 90K | – |
| LAUDER ESTEE COS INC | CL A | 771K | 7K | – |
| LCI INDS | NOTE 1.125% 5/1 | 9M | – | – |
| LEGATO MERGER CORP III | ORD SHS | 5M | 500K | – |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | 10K | 75K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 2M | 55K | – |
| LENNAR CORP | CL A | 4M | 27K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 7M | 101K | – |
| LIFE360 INC | COM | 810K | 25K | – |
| LIGHT & WONDER INC | COM | 4M | 36K | – |
| LINCOLN EDL SVCS CORP | COM | 830K | 70K | – |
| LINDE PLC | SHS | 8M | 18K | Hudson Bay Capital Management UK LLP |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | 1M | 100K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 471K | 50K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 3M | 32K | – |
| LOOP MEDIA INC | COM NEW | 556K | 6M | – |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 47K | 128K | – |
| LYFT INC | CL A COM | 4M | 275K | – |
| LYFT INC | CL A COM | 7M | 511K | Hudson Bay Capital Management UK LLP |
| MACROGENICS INC | COM | 4M | 917K | – |
| MACYS INC | COM | 5M | 267K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 955K | 48K | Hudson Bay Capital Management UK LLP |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 3M | 473K | – |
| MARIADB PLC | *W EXP 12/16/202 | 68K | 455K | – |
| MARIS TECH LTD | *W EXP 02/04/202 | 14K | 191K | – |
| MASCO CORP | COM | 8M | 125K | – |
| MATSON INC | COM | 6M | 48K | – |
| MATTERPORT INC | COM CL A | 5M | 1M | – |
| MCDONALDS CORP | COM | 64M | 250K | – |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | 3M | 325K | – |
| MERCK & CO INC | COM | 30M | 246K | – |
| META PLATFORMS INC | CL A | 156M | 310K | – |
| META PLATFORMS INC | CL A | 16M | 31K | Hudson Bay Capital Management UK LLP |
| METAGENOMI INC | COM | 69K | 17K | – |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 3K | 206K | – |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 3M | 265K | – |
| MGM RESORTS INTERNATIONAL | COM | 2M | 36K | – |
| MICROSOFT CORP | COM | 737M | 2M | – |
| MICROSOFT CORP | COM | 13M | 30K | Hudson Bay Capital Management UK LLP |
| MICROSTRATEGY INC | CL A NEW | 2M | 2K | Hudson Bay Capital Management UK LLP |
| MIDDLEBY CORP | COM | 908K | 7K | – |
| MONDELEZ INTL INC | CL A | 5M | 77K | – |
| MONGODB INC | CL A | 8M | 32K | Hudson Bay Capital Management UK LLP |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 5K | 123K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 660K | 15K | – |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 6M | 492K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 9M | 214K | – |
| NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 3K | 134K | – |
| NCINO INC | COM | 8M | 249K | – |
| NCL CORP LTD | NOTE 1.125% 2/1 | 7M | – | – |
| NCL CORP LTD | NOTE 2.500% 2/1 | 7M | – | – |
| NCR ATLEOS CORPORATION | COM SHS | 437K | 16K | – |
| NETFLIX INC | COM | 10M | 15K | Hudson Bay Capital Management UK LLP |
| NEUROCRINE BIOSCIENCES INC | COM | 6M | 45K | – |
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 5K | 357K | – |
| NEW YORK CMNTY BANCORP INC | COM | 227M | 88M | – |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | 2K | 60K | – |
| NEWS CORP NEW | CL A | 8M | 300K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1M | 8K | – |
| NEXTCURE INC | COM | 324K | 204K | – |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 2M | 50K | – |
| NIKE INC | CL B | 1M | 19K | – |
| NISOURCE INC | COM | 46M | 2M | – |
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | 3K | 100K | – |
| NOCO NOCO INC | *W EXP 08/25/202 | 1K | 196K | – |
| NORDSTROM INC | COM | 295K | 14K | – |
| NORFOLK SOUTHN CORP | COM | 16M | 75K | – |
| NORTHERN OIL & GAS INC | COM | 3M | 90K | – |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 13K | 281K | – |
| NOVO-NORDISK A S | ADR | 12M | 86K | – |
| NRG ENERGY INC | COM NEW | 27M | 343K | – |
| NUTRIEN LTD | COM | 1M | 20K | – |
| NUVEI CORPORATION | SUB VTG SHS | 23M | 701K | – |
| NVENT ELECTRIC PLC | SHS | 4M | 58K | – |
| NVIDIA CORPORATION | COM | 1B | 10M | – |
| NVIDIA CORPORATION | COM | 17M | 134K | Hudson Bay Capital Management UK LLP |
| OAK WOODS ACQUISITION CORP | CL A | 1M | 105K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 169M | 4M | – |
| OGE ENERGY CORP | COM | 15M | 423K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 7K | – |
| OLIN CORP | COM PAR $1 | 6M | 125K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 4M | 46K | – |
| OMEGA HEALTHCARE INVS INC | COM | 8M | 246K | – |
| OMNICELL COM | NOTE 0.250% 9/1 | 46M | – | – |
| ONE GAS INC | COM | 1M | 18K | – |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 25K | 100K | – |
| ONYX ACQUISITION CO I | SHS CL A | 430K | 38K | – |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 3K | 187K | – |
| ORACLE CORP | COM | 10M | 68K | Hudson Bay Capital Management UK LLP |
| OREILLY AUTOMOTIVE INC | COM | 32M | 30K | – |
| ORIGIN MATERIALS INC | COM | 424K | 471K | – |
| OSHKOSH CORP | COM | 5M | 44K | – |
| OUTFRONT MEDIA INC | COM | 4M | 250K | – |
| PACKAGING CORP AMER | COM | 2M | 10K | – |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 4K | 112K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 627K | 60K | – |
| PARKER-HANNIFIN CORP | COM | 34M | 67K | – |
| PAYPAL HLDGS INC | COM | 6M | 110K | – |
| PEABODY ENERGY CORP | COM | 4M | 200K | – |
| PEBBLEBROOK HOTEL TR | COM | 6M | 406K | – |
| PENNANTPARK FLOATING RATE CA | COM | 2M | 150K | – |
| PENTAIR PLC | SHS | 14M | 177K | – |
| PFIZER INC | COM | 142M | 5M | – |
| PG&E CORP | COM | 37M | 2M | – |
| PHILIP MORRIS INTL INC | COM | 335K | 3K | – |
| PHINIA INC | COMMON STOCK | 7M | 180K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 9M | 1M | – |
| PINNACLE WEST CAP CORP | COM | 9M | 113K | – |
| PLIANT THERAPEUTICS INC | COM | 1M | 100K | – |
| PNC FINL SVCS GROUP INC | COM | 13M | 85K | – |
| PNM RES INC | COM | 50M | 1M | – |
| PONO CAP TWO INC | *W EXP 99/99/999 | 15K | 221K | – |
| POOL CORP | COM | 4M | 13K | – |
| PPL CORP | COM | 41M | 1M | – |
| PROGRESSIVE CORP | COM | 7M | 35K | – |
| PRUDENTIAL FINL INC | COM | 15M | 130K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 41M | 555K | – |
| PURE STORAGE INC | CL A | 1M | 22K | – |
| QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 12K | 494K | – |
| QUALCOMM INC | COM | 139M | 700K | – |
| QUETTA ACQUISITION CORP | COM | 2M | 150K | – |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 15K | 14K | – |
| R1 RCM INC | COM | 8M | 656K | – |
| RADIAN GROUP INC | COM | 12M | 400K | – |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 3M | – | – |
| REALTY INCOME CORP | COM | 7M | 136K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 338K | 45K | – |
| REGENERON PHARMACEUTICALS | COM | 17M | 16K | – |
| REGENXBIO INC | COM | 2M | 165K | – |
| REGULUS THERAPEUTICS INC | COM | 446K | 250K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 24M | 115K | – |
| REPLIGEN CORP | COM | 7M | 55K | – |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 9K | 464K | – |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 7M | 646K | – |
| RINGCENTRAL INC | NOTE 3/1 | 36M | – | – |
| ROSS STORES INC | COM | 5M | 37K | – |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 350M | – | – |
| RTX CORPORATION | COM | 13M | 130K | – |
| RUBRIK INC. | CL A | 2M | 50K | – |
| SAGE THERAPEUTICS INC | COM | 3M | 291K | – |
| SANGAMO THERAPEUTICS INC | COM | 48K | 135K | – |
| SANOFI | SPONSORED ADR | 22M | 460K | – |
| SAREPTA THERAPEUTICS INC | COM | 1M | 8K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 2M | 10K | – |
| SELECT SECTOR SPDR TR | ENERGY | 9M | 103K | Hudson Bay Capital Management UK LLP |
| SELECT SECTOR SPDR TR | FINANCIAL | 21M | 500K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 5M | 65K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 16M | 236K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 3M | 35K | – |
| SELECT SECTOR SPDR TR | INDL | 5M | 39K | – |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 343 | 33K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 2M | 65K | – |
| SERES THERAPEUTICS INC | COM | 727K | 1M | – |
| SERVICE CORP INTL | COM | 13M | 186K | – |
| SERVICENOW INC | COM | 8M | 10K | Hudson Bay Capital Management UK LLP |
| SHAKE SHACK INC | CL A | 5M | 56K | – |
| SHARKNINJA INC | COM SHS | 8M | 101K | Hudson Bay Capital Management UK LLP |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 34K | 470K | – |
| SHOPIFY INC | CL A | 6M | 96K | Hudson Bay Capital Management UK LLP |
| SILENCE THERAPEUTICS PLC | ADS | 4M | 208K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 277K | 3K | – |
| SILVERBOW RES INC | COM | 7M | 194K | – |
| SIMON PPTY GROUP INC NEW | COM | 7M | 49K | – |
| SIRIUS XM HOLDINGS INC | COM | 1M | 376K | – |
| SITE CTRS CORP | COM | 3M | 225K | – |
| SKECHERS U S A INC | CL A | 6M | 94K | – |
| SLM CORP | COM | 8M | 400K | – |
| SNAP INC | CL A | 2M | 150K | – |
| SNOWFLAKE INC | CL A | 68M | 500K | – |
| SOLENO THERAPEUTICS INC | COM | 1M | 30K | – |
| SOLVENTUM CORP | COM SHS | 952K | 18K | – |
| SONY GROUP CORP | SPONSORED ADR | 264K | 3K | Hudson Bay Capital Management UK LLP |
| SOUTHERN CO | COM | 25M | 320K | – |
| SOUTHERN CO | NOTE 3.875%12/1 | 93M | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | 111M | 205K | – |
| SPDR SER TR | S&P REGL BKG | 17M | 350K | – |
| SPDR SER TR | S&P REGL BKG | 8M | 171K | Hudson Bay Capital Management UK LLP |
| SPHERE ENTERTAINMENT CO | CL A | 3M | 93K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 3M | 96K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 25M | 79K | Hudson Bay Capital Management UK LLP |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 3M | 250K | – |
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | 2K | 233K | – |
| STAG INDL INC | COM | 10M | 276K | – |
| STARWOOD PPTY TR INC | COM | 4M | 214K | Hudson Bay Capital Management UK LLP |
| STATE STR CORP | COM | 11M | 150K | – |
| STEEL DYNAMICS INC | COM | 10M | 75K | – |
| STERICYCLE INC | COM | 19M | 333K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 3M | 74K | – |
| SUMMIT THERAPEUTICS INC | COM | 585K | 75K | – |
| SURROZEN INC | *W EXP 08/01/203 | 2K | 99K | – |
| SUTRO BIOPHARMA INC | COM | 178K | 61K | – |
| SYNCHRONY FINANCIAL | COM | 14M | 300K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 183M | 1M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 58M | 332K | Hudson Bay Capital Management UK LLP |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 5M | 350K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 6M | 38K | Hudson Bay Capital Management UK LLP |
| TARGET CORP | COM | 8M | 57K | – |
| TARSUS PHARMACEUTICALS INC | COM | 2M | 85K | – |
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 7K | 214K | – |
| TECK RESOURCES LTD | CL B | 9M | 180K | – |
| TECNOGLASS INC | ORD SHS | 502K | 10K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 7M | 18K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 2M | 75K | – |
| TELLURIAN INC NEW | COM | 12M | 17M | – |
| TEMPUS AI INC | CL A | 1M | 39K | – |
| TENX KEANE ACQUISITION | ORD SHS | 3M | 299K | – |
| TERRAN ORBITAL CORPORATION | COM | 41K | 50K | – |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 3K | 85K | – |
| TG THERAPEUTICS INC | COM | 3M | 147K | – |
| TIMKEN CO | COM | 7M | 90K | – |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 3K | 52K | – |
| T-MOBILE US INC | COM | 7M | 40K | Hudson Bay Capital Management UK LLP |
| TMT ACQUISITION CORP | SHS | 2M | 175K | – |
| TOPBUILD CORP | COM | 3M | 7K | – |
| TRAILBLAZER MERGER CORP I | CL A | 820K | 76K | – |
| TRANE TECHNOLOGIES PLC | SHS | 5M | 16K | – |
| TRANSDIGM GROUP INC | COM | 2M | 2K | – |
| TRANSOCEAN INC | DEB 4.000%12/1 | 145M | – | – |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 214M | – | – |
| TRAVEL PLUS LEISURE CO | COM | 8M | 174K | – |
| TRAVERE THERAPEUTICS INC | COM | 366K | 45K | – |
| TRIPADVISOR INC | COM | 13M | 728K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 4M | 202K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 21K | – |
| UDR INC | COM | 10M | 247K | – |
| UL SOLUTIONS INC | CLASS A COM SHS | 10M | 232K | – |
| ULTA BEAUTY INC | COM | 7M | 18K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 17M | 415K | – |
| UNION PAC CORP | COM | 15M | 68K | – |
| UNIQURE NV | SHS | 4M | 809K | – |
| UNISYS CORP | COM NEW | 522K | 126K | – |
| UNITED AIRLS HLDGS INC | COM | 4M | 79K | – |
| UNITED PARKS & RESORTS INC | COM | 27M | 500K | – |
| UNITED STATES STL CORP NEW | COM | 50M | 1M | – |
| URBAN EDGE PPTYS | COM | 11M | 576K | – |
| US FOODS HLDG CORP | COM | 10M | 187K | – |
| VAIL RESORTS INC | COM | 6M | 32K | – |
| VAIL RESORTS INC | NOTE 1/0 | 19M | – | – |
| VENTAS INC | COM | 14M | 275K | – |
| VERA THERAPEUTICS INC | CL A | 2M | 44K | – |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 45M | – | – |
| VERIZON COMMUNICATIONS INC | COM | 8M | 201K | Hudson Bay Capital Management UK LLP |
| VERTEX PHARMACEUTICALS INC | COM | 64M | 138K | – |
| VERTIV HOLDINGS CO | COM CL A | 1M | 12K | – |
| VIATRIS INC | COM | 2M | 170K | – |
| VICI PPTYS INC | COM | 17M | 602K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 3M | 153K | – |
| VIKING HOLDINGS LTD | ORD SHS | 5M | 155K | – |
| VIR BIOTECHNOLOGY INC | COM | 4M | 425K | – |
| VISTRA CORP | COM | 3M | 40K | – |
| VONTIER CORPORATION | COM | 4M | 99K | – |
| VORNADO RLTY TR | COM | 15M | 587K | – |
| VSE CORP | COM | 2M | 20K | – |
| WALMART INC | COM | 4M | 61K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 7M | 241K | Hudson Bay Capital Management UK LLP |
| WAYFAIR INC | CL A | 5M | 97K | – |
| WAYFAIR INC | CL A | 5M | 97K | Hudson Bay Capital Management UK LLP |
| WAYSTAR HLDG CORP | COM | 9M | 428K | – |
| WEBTOON ENTMT INC | COM | 2M | 87K | – |
| WEST FRASER TIMBER CO LTD | COM | 3M | 35K | – |
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 6K | 199K | – |
| WESTROCK CO | COM | 57M | 1M | Hudson Bay Capital Management UK LLP |
| WEYERHAEUSER CO MTN BE | COM NEW | 6M | 225K | – |
| WIDEOPENWEST INC | COM | 2M | 405K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 14M | 55K | – |
| WINGSTOP INC | COM | 12M | 28K | – |
| WINTRUST FINL CORP | COM | 15M | 150K | – |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 5K | 340K | – |
| WISDOMTREE INC | NOTE 5.750% 8/1 | 2M | – | – |
| WOLFSPEED INC | NOTE 1.875%12/0 | 12M | – | – |
| WORKHORSE GROUP INC | COM SHS | 164K | 106K | – |
| WYNN RESORTS LTD | COM | 67M | 750K | – |
| X4 PHARMACEUTICALS INC | COM | 132K | 227K | – |
| XENCOR INC | COM | 6M | 300K | – |
| XPO INC | COM | 11M | 101K | – |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 5K | 471K | – |
| YUM BRANDS INC | COM | 20M | 148K | – |
| ZOOZ PWR LTD | *W EXP 04/02/202 | 7K | 237K | – |
| ZSCALER INC | NOTE 0.125% 7/0 | 29M | – | – |
| ZURA BIO LTD | *W EXP 99/99/999 | 80K | 200K | – |
| ZURA BIO LTD | CLASS A ORD SHS | 122K | 39K | – |