13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 171 holding rows worth $2,509,077,000.
- Accession
- 0000019617-21-000340
- Filer
- CIK 919185
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 171 entries on the cover page, a total value of $2,509,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,509,077,000 with VALUE read as thousands by filing date, 13F file number 028-04134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 300,000 | $118,899,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 42,000,000 | $114,722,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 50,000,000 | $86,152,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 49,655,000 | $82,515,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 991,428 | $80,871,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 55,420,000 | $79,824,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 67,000,000 | $75,240,000 | thousands by filing date | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 52,783,000 | $65,543,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 33,915,000 | $62,798,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 257,508 | $57,960,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 45,000,000 | $53,656,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 1,044,485 | $51,023,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 26,695,000 | $48,500,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 29,279,000 | $40,948,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 17,000,000 | $40,686,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 30,000,000 | $39,194,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 44,492,000 | $39,153,000 | thousands by filing date | principal |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 53,175,000 | $37,754,000 | thousands by filing date | principal |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 36,945,000 | $36,413,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 47,783,000 | $35,359,000 | thousands by filing date | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 42,065,000 | $35,124,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 28,200,000 | $34,692,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 30,245,000 | $33,292,000 | thousands by filing date | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 28,650,000 | $31,806,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 32,377,000 | $29,868,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAE3 | BOND | 20,000,000 | $28,741,000 | thousands by filing date | principal |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 7,740,213 | $27,091,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 28,000,000 | $26,740,000 | thousands by filing date | principal |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 20,100,000 | $26,130,000 | thousands by filing date | principal |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 27,470,000 | $25,684,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 20,569,000 | $24,076,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 19,150,000 | $23,821,000 | thousands by filing date | principal |
| LANNETT CO INC | 51602UAC2 | BOND | 35,800,000 | $23,728,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 30,066,000 | $22,875,000 | thousands by filing date | principal |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 20,914,000 | $22,064,000 | thousands by filing date | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 15,000,000 | $21,546,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 10,150,000 | $21,181,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 84,069 | $20,441,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 5,321,991 | $19,585,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 432,306 | $19,497,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 734,000 | $17,623,000 | thousands by filing date | call |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 18,000,000 | $17,310,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1,683,791 | $16,703,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 19,977,000 | $16,381,000 | thousands by filing date | principal |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 2,870,504 | $15,185,000 | thousands by filing date | principal |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,508,660 | $15,087,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 14,500,000 | $14,826,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,229,324 | $14,641,000 | thousands by filing date | principal |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,012,424 | $14,103,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,435,523 | $13,996,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 10,905,000 | $13,974,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 10,749,000 | $13,840,000 | thousands by filing date | principal |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,380,014 | $13,483,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 550,000 | $13,206,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,291,639 | $12,878,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 20,093,000 | $12,862,000 | thousands by filing date | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 850,000 | $12,665,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 1,273,688 | $12,622,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 1,226,187 | $12,139,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 192,600 | $11,812,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 1,183,614 | $11,777,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,163,762 | $11,766,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,176,717 | $11,744,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,192,067 | $11,673,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 1,173,776 | $11,656,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 1,150,000 | $11,443,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 1,140,014 | $11,400,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 1,151,421 | $11,399,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 875,000 | $11,051,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 1,099,998 | $10,890,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 1,064,135 | $10,535,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 1,021,879 | $9,902,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 3,050,121 | $9,791,000 | thousands by filing date | principal |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 999,999 | $9,750,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,154 | $9,678,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 891,700 | $9,006,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 1,276,194 | $8,295,000 | thousands by filing date | principal |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 1,233,098 | $8,249,000 | thousands by filing date | principal |
| ARRIVAL GROUP | L0423Q116 | *W EXP 03/24/202 | 1,417,856 | $8,011,000 | thousands by filing date | principal |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 788,249 | $7,827,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q905 | COM CL A | 743,000 | $7,749,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 765,000 | $7,627,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 729,759 | $7,298,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 7,500,000 | $7,294,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 695,100 | $6,895,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 675,693 | $6,777,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 4,316,117 | $6,258,000 | thousands by filing date | principal |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 619,660 | $6,197,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 620,000 | $6,175,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 600,000 | $6,120,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 619,175 | $6,062,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 612,300 | $6,062,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 622,330 | $6,030,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 605,370 | $6,017,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 600,309 | $5,961,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 598,090 | $5,957,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 584,920 | $5,814,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 528,918 | $5,289,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439902 | Option | 225,000 | $5,216,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 514,699 | $5,116,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 500,000 | $4,930,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 471,565 | $4,692,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 4,000,000 | $4,600,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 4,468,000 | $4,537,000 | thousands by filing date | principal |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 1,310,271 | $4,520,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 439,289 | $4,358,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 435,424 | $4,319,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 432,670 | $4,305,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 2,089,834 | $4,284,000 | thousands by filing date | principal |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 6,158,759 | $4,203,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 1,304,696 | $4,201,000 | thousands by filing date | principal |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 400,000 | $3,956,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 145,000 | $3,872,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 346,768 | $3,482,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 338,331 | $3,383,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513909 | CALL | 337,200 | $3,372,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 329,632 | $3,296,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 122,203 | $3,263,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 3,187,000 | $3,123,000 | thousands by filing date | principal |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 309,720 | $3,099,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 300,600 | $2,997,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 244,111 | $2,478,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 20,200 | $2,448,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 1,373,784 | $2,390,000 | thousands by filing date | principal |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 546,743 | $2,384,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,900 | $2,015,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 459,215 | $1,979,000 | thousands by filing date | principal |
| VELODYNE LIDAR INC | 92259F101 | COM | 152,380 | $1,737,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 170,000 | $1,663,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 150,000 | $1,607,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 160,000 | $1,581,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 466,382 | $1,578,000 | thousands by filing date | principal |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 125,177 | $1,249,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 650,000 | $1,242,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 114,725 | $1,203,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 117,730 | $1,170,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 69,359 | $1,114,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 103,200 | $1,040,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 102,252 | $1,029,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 383,825 | $1,025,000 | thousands by filing date | principal |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 90,800 | $905,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 178,861 | $859,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 611,255 | $859,000 | thousands by filing date | principal |
| CF FIN ACQUISITION CORP III | 12529D116 | *W EXP 09/30/202 | 607,113 | $850,000 | thousands by filing date | principal |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 873,698 | $841,000 | thousands by filing date | principal |
| Northern Star Investment Corp II | 66573W115 | Warrant | 586,298 | $803,000 | thousands by filing date | principal |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 561,034 | $785,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 11,500 | $732,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 99,120 | $698,000 | thousands by filing date | principal |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 65,310 | $653,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 455,401 | $615,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 55,215 | $542,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 600,781 | $535,000 | thousands by filing date | principal |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 833,333 | $533,000 | thousands by filing date | principal |
| UPHEALTH INC | 375036100 | Common Stock | 47,049 | $472,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 400,000 | $352,000 | thousands by filing date | principal |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 373,922 | $285,000 | thousands by filing date | principal |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 382,716 | $280,000 | thousands by filing date | principal |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 520,532 | $271,000 | thousands by filing date | principal |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 366,666 | $253,000 | thousands by filing date | principal |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 333,333 | $200,000 | thousands by filing date | principal |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 100,000 | $178,000 | thousands by filing date | principal |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 185,172 | $154,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 125,000 | $98,000 | thousands by filing date | principal |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 100,000 | $87,000 | thousands by filing date | principal |
| ARRIVAL GROUP | L0423Q958 | PUT | 3,900 | $63,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 4,700 | $49,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 40,000 | $46,000 | thousands by filing date | principal |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 42,500 | $36,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 22,945 | $32,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000340 | this filing | 2021-05-12 | acceptance time not in the bulk data set |