13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 204 holding rows worth $1,631,026,000.
- Accession
- 0000902664-21-004952
- Filer
- CIK 1515070
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 206 entries on the cover page, a total value of $1,631,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,631,062,000 with VALUE read as thousands by filing date, 13F file number 028-15287. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPolygon Global Partners LP028-15284
- included managerTFG Asset Management L.P.028-15282
- included managerPolygon Global Partners LLP028-15285
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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 45,395,000 | $139,950,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 35,000,000 | $114,427,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 43,202,000 | $110,993,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 51,750,000 | $107,729,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 51,843,000 | $64,085,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 38,500,000 | $63,839,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 27,000,000 | $58,507,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 14,131,000 | $50,096,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 13,495,000 | $46,054,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 25,000,000 | $35,072,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 15,000,000 | $34,874,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 12,500,000 | $28,490,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 18,216,000 | $28,464,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 16,300,000 | $26,154,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 21,315,000 | $25,882,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 17,953,000 | $23,389,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 17,500,000 | $22,893,000 | thousands by filing date | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,346,933 | $22,062,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 21,600,000 | $21,800,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 15,000,000 | $20,754,000 | thousands by filing date | principal |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 16,328,000 | $19,730,000 | thousands by filing date | principal |
| BALLYS CORPORATION | 05875B106 | COM | 375,000 | $18,802,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 15,000,000 | $18,374,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,350,000 | $17,936,000 | thousands by filing date | principal |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 11,531,000 | $17,286,000 | thousands by filing date | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,500,000 | $16,375,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,500,000 | $15,364,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 11,165,000 | $13,366,000 | thousands by filing date | principal |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 496,256 | $12,193,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 8,000,000 | $12,098,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 327,138 | $11,931,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 2,500,000 | $10,941,000 | thousands by filing date | principal |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,074,802 | $10,479,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,067,595 | $10,398,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 9,500,000 | $8,942,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 5,000,000 | $8,795,000 | thousands by filing date | principal |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 850,000 | $8,254,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000,000 | $7,852,000 | thousands by filing date | principal |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 750,000 | $7,399,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 750,330 | $7,316,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 747,000 | $7,306,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 750,000 | $7,298,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 750,000 | $7,283,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 8,550,000 | $7,188,000 | thousands by filing date | principal |
| GIGCAPITAL4 INC | 37518G101 | COM | 700,000 | $6,902,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 700,000 | $6,797,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,725,000 | $6,746,000 | thousands by filing date | principal |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 675,493 | $6,546,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 650,000 | $6,429,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,041,000 | $6,415,000 | thousands by filing date | principal |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 650,000 | $6,357,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 635,619 | $6,280,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 623,700 | $6,143,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 600,000 | $5,862,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 600,000 | $5,844,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 556,632 | $5,399,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 550,000 | $5,341,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 5,250,000 | $5,331,000 | thousands by filing date | principal |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 530,200 | $5,196,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 524,877 | $5,091,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,625,000 | $5,073,000 | thousands by filing date | principal |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 500,000 | $4,925,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 500,000 | $4,920,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 500,000 | $4,890,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 500,000 | $4,850,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 500,000 | $4,835,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 146,481 | $4,783,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 487,506 | $4,704,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 440,922 | $4,339,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 450,000 | $4,338,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,000,000 | $4,214,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 1,500,000 | $4,212,000 | thousands by filing date | principal |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 395,936 | $3,979,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 407,868 | $3,977,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 400,000 | $3,920,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 400,000 | $3,896,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 400,000 | $3,880,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 375,000 | $3,769,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 1,100,000 | $3,751,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 375,000 | $3,656,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,500,000 | $3,536,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,500,000 | $3,431,000 | thousands by filing date | principal |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 350,000 | $3,427,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 350,000 | $3,416,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 332,977 | $3,300,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 325,000 | $3,231,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 325,000 | $3,224,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 325,000 | $3,179,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 320,488 | $3,147,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 325,000 | $3,143,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 314,936 | $3,060,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 150,000 | $3,015,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 3,550,000 | $3,008,000 | thousands by filing date | principal |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 300,000 | $2,925,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 300,000 | $2,919,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 300,000 | $2,904,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 1,222,211 | $2,793,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,500,000 | $2,778,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,930,000 | $2,765,000 | thousands by filing date | principal |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 274,100 | $2,700,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 272,508 | $2,649,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 250,000 | $2,433,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 200,100 | $1,987,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 200,000 | $1,960,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,100 | $1,778,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 2,000,000 | $1,772,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 1,500,000 | $1,625,000 | thousands by filing date | principal |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 165,380 | $1,609,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 150,000 | $1,512,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 150,000 | $1,493,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 149,123 | $1,457,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 146,699 | $1,441,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 142,195 | $1,405,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 225,000 | $1,402,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 115,082 | $1,122,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 106,170 | $1,043,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 104,242 | $1,022,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 99,789 | $1,013,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 100,000 | $976,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 100,000 | $973,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 98,539 | $961,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 97,313 | $961,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 96,487 | $942,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 112,453 | $858,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 78,396 | $767,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 275,000 | $756,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 69,739 | $691,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 66,889 | $656,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 59,384 | $591,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 59,681 | $583,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 52,821 | $515,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 50,554 | $512,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 50,004 | $488,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 425,000 | $264,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 162,502 | $262,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 268,700 | $258,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 24,300 | $238,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 250,000 | $235,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 225,164 | $200,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,000 | $194,000 | thousands by filing date | call |
| BENSON HILL INC | 082490103 | COM | 24,001 | $171,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 130,000 | $168,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 187,500 | $161,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 150,000 | $158,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 150,000 | $155,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 88,183 | $148,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 183,333 | $147,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 156,750 | $146,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 132,550 | $144,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 81,250 | $137,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 150,000 | $135,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 216,666 | $135,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 125,000 | $131,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 150,000 | $129,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 166,666 | $127,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 120,000 | $126,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 166,666 | $126,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 25,078 | $125,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 108,333 | $123,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 127,123 | $121,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 11,915 | $118,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 185,544 | $118,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 140,000 | $113,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 174,257 | $113,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 133,449 | $108,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 100,000 | $100,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 100,000 | $100,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 125,000 | $100,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 10,000 | $99,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 10,000 | $99,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 88,184 | $98,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 77,962 | $92,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 135,956 | $90,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 162,500 | $89,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 75,000 | $86,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 133,333 | $83,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 100,000 | $80,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 75,000 | $79,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 108,333 | $72,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 116,666 | $71,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 64,098 | $71,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 104,978 | $69,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 6,951 | $68,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 50,000 | $53,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 54,501 | $50,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 5,000 | $49,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 50,000 | $43,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 34,262 | $39,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 25,012 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $36,000 | thousands by filing date | put |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 18,898 | $32,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 50,000 | $30,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 24,121 | $28,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 29,824 | $28,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 33,075 | $27,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 24,328 | $27,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 21,234 | $24,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,020 | $23,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 17,607 | $12,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,639 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-004952 | this filing | 2021-11-15 | acceptance time not in the bulk data set |