13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 243 holding rows worth $3,607,169,000.
- Accession
- 0000919185-21-000004
- Filer
- CIK 919185
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 243 entries on the cover page, a total value of $3,607,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,607,169,000 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 | 500,000 | $214,030,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 42,000,000 | $113,939,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 38,954,000 | $94,694,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 50,000,000 | $82,649,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 49,655,000 | $81,551,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 290,713 | $78,016,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 991,428 | $74,109,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,203,821 | $71,314,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 40,138,000 | $66,004,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 47,655,000 | $65,764,000 | thousands by filing date | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 55,533,000 | $62,197,000 | thousands by filing date | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,066,500 | $52,960,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 39,000,000 | $51,867,000 | thousands by filing date | principal |
| NIO INC | 62914V956 | OPTION | 956,400 | $50,880,000 | thousands by filing date | put |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 30,056,000 | $50,236,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 40,000,000 | $49,127,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 39,198,000 | $48,456,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 30,000,000 | $47,753,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 39,936,000 | $47,128,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 48,847,000 | $45,855,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 32,029,000 | $44,932,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 987,082 | $44,616,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 30,878,000 | $44,521,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 28,994,000 | $42,347,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 30,701,000 | $40,536,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 35,245,000 | $39,802,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 30,000,000 | $38,085,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 25,840,000 | $37,800,000 | 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 |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 47,783,000 | $35,403,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 30,077,000 | $31,430,000 | thousands by filing date | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 33,000,000 | $29,485,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 27,500,000 | $29,425,000 | thousands by filing date | principal |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 2,962,907 | $29,422,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 30,000,000 | $28,693,000 | thousands by filing date | principal |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 2,818,568 | $28,045,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 2,759,579 | $27,458,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 19,287,000 | $26,797,000 | thousands by filing date | principal |
| 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 |
| BECTON DICKINSON & CO | 075887109 | COM | 106,569 | $25,917,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 22,650,000 | $25,760,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,717,164 | $23,886,000 | 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 |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,265,108 | $22,040,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 2,248,825 | $21,881,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 23,970,000 | $21,701,000 | thousands by filing date | principal |
| LANNETT CO INC | 51602UAC2 | BOND | 34,800,000 | $21,402,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,124,112 | $20,689,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 2,068,891 | $20,234,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 6,583,961 | $20,147,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,500,000 | $19,320,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,987,679 | $19,320,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,980,472 | $19,191,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 1,981,523 | $19,062,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,941,480 | $18,852,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,873,720 | $18,662,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 20,481,000 | $18,638,000 | thousands by filing date | principal |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 1,895,027 | $18,477,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 7,549,919 | $18,346,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 24,366,000 | $18,076,000 | thousands by filing date | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 11,000,000 | $18,057,000 | thousands by filing date | principal |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,847,350 | $17,901,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,820,796 | $17,735,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 4,865,231 | $17,709,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,792,824 | $17,677,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,727,625 | $16,862,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 15,248,000 | $16,787,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,698,536 | $16,544,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 1,672,848 | $16,327,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 1,632,874 | $15,921,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 1,612,823 | $15,725,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,541,351 | $15,691,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 611,101 | $15,663,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 9,000,000 | $15,591,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,587,718 | $15,464,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 1,517,000 | $15,276,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 1,526,254 | $15,247,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 1,506,267 | $15,033,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 1,539,652 | $14,935,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 13,200,000 | $14,580,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 1,473,332 | $14,306,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,412,844 | $13,931,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 1,340,906 | $13,342,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,345,983 | $13,339,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,315,006 | $13,216,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 1,315,390 | $12,970,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,312,532 | $12,863,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 2,360,257 | $12,486,000 | thousands by filing date | principal |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,277,200 | $12,453,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,233,230 | $12,234,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 9,350,000 | $11,879,000 | thousands by filing date | principal |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 1,192,806 | $11,761,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,193,331 | $11,754,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,184,801 | $11,593,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,177,397 | $11,574,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 1,135,096 | $11,464,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,176,883 | $11,463,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,156,581 | $11,288,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,149,566 | $11,197,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,120,401 | $11,103,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 1,104,111 | $11,096,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 1,087,024 | $10,664,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 100,000 | $10,660,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,054,089 | $10,435,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 1,068,583 | $10,387,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 1,038,479 | $10,354,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 1,019,112 | $10,283,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,035,349 | $10,074,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 1,001,797 | $10,068,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 1,000,000 | $10,010,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 975,000 | $9,809,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q905 | COM CL A | 909,100 | $9,455,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 656,612 | $9,449,000 | thousands by filing date | principal |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 967,718 | $9,445,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 900,000 | $9,009,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 886,642 | $8,866,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 882,321 | $8,647,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 861,741 | $8,579,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 849,438 | $8,545,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 587,666 | $8,533,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 673,401 | $8,168,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 815,773 | $7,978,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 794,679 | $7,907,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,603 | $7,884,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 7,468,000 | $7,810,000 | thousands by filing date | principal |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 1,832,802 | $7,624,000 | thousands by filing date | principal |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 3,047,246 | $7,588,000 | thousands by filing date | principal |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 771,386 | $7,544,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 2,246,093 | $7,165,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 6,989,000 | $7,135,000 | thousands by filing date | principal |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 670,700 | $6,700,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 6,772,000 | $6,637,000 | thousands by filing date | principal |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 659,087 | $6,538,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 654,342 | $6,380,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 635,992 | $6,328,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 637,678 | $6,217,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,305,453 | $6,175,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 597,159 | $5,906,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 1,362,911 | $5,683,000 | thousands by filing date | principal |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 566,285 | $5,680,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 1,278,050 | $5,036,000 | thousands by filing date | principal |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 503,233 | $5,032,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 2,513,836 | $5,003,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP IV | 171439902 | Option | 163,000 | $4,698,000 | thousands by filing date | call |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 456,164 | $4,553,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 446,322 | $4,486,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 400,100 | $4,089,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 2,415,575 | $3,865,000 | thousands by filing date | principal |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 2,254,096 | $3,742,000 | thousands by filing date | principal |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 813,866 | $3,418,000 | thousands by filing date | principal |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 1,981,823 | $3,409,000 | thousands by filing date | principal |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 348,132 | $3,398,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 2,016,447 | $3,388,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,744 | $3,377,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 335,629 | $3,309,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 328,901 | $3,273,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 513,478 | $3,266,000 | thousands by filing date | principal |
| QELL ACQUISITION CORP | G7307X105 | CL A | 303,248 | $3,017,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 300,000 | $2,985,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 299,923 | $2,978,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D116 | *W EXP 09/30/202 | 1,758,437 | $2,831,000 | thousands by filing date | principal |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 1,582,584 | $2,746,000 | thousands by filing date | principal |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 269,961 | $2,667,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 2,357,198 | $2,569,000 | thousands by filing date | principal |
| Northern Star Investment Corp II | 66573W115 | Warrant | 1,047,909 | $2,557,000 | thousands by filing date | principal |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 1,464,001 | $2,518,000 | thousands by filing date | principal |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 250,000 | $2,443,000 | thousands by filing date | call |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 2,044,474 | $2,392,000 | thousands by filing date | principal |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 1,626,882 | $2,343,000 | thousands by filing date | principal |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 944,968 | $2,136,000 | thousands by filing date | principal |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 500,769 | $2,003,000 | thousands by filing date | principal |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 195,075 | $1,900,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 964,822 | $1,727,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 75,000 | $1,707,000 | thousands by filing date | call |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 260,390 | $1,564,000 | thousands by filing date | principal |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q958 | PUT | 100,000 | $1,558,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 1,379,184 | $1,545,000 | thousands by filing date | principal |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 1,473,755 | $1,533,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 150,000 | $1,530,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 815,117 | $1,508,000 | thousands by filing date | principal |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 825,477 | $1,506,000 | thousands by filing date | principal |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 1,128,618 | $1,490,000 | thousands by filing date | principal |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 480,336 | $1,465,000 | thousands by filing date | principal |
| VELODYNE LIDAR INC | 92259F101 | COM | 135,127 | $1,438,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 1,318,602 | $1,437,000 | thousands by filing date | principal |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 1,354,184 | $1,368,000 | thousands by filing date | principal |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 1,207,475 | $1,364,000 | thousands by filing date | principal |
| TALKSPACE INC | 87427V103 | COM | 150,000 | $1,247,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 121,571 | $1,211,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 835,368 | $1,161,000 | thousands by filing date | principal |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 100,952 | $1,009,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 1,107,814 | $1,008,000 | thousands by filing date | principal |
| RUMBLE INC | 12521J111 | EQUITY WRT | 1,028,845 | $977,000 | thousands by filing date | principal |
| NUVATION BIO INC | 67080N119 | WARR | 341,908 | $889,000 | thousands by filing date | principal |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 720,014 | $864,000 | thousands by filing date | principal |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 642,292 | $854,000 | thousands by filing date | principal |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 604,361 | $843,000 | thousands by filing date | principal |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 674,771 | $843,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 746,622 | $836,000 | thousands by filing date | principal |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 696,976 | $822,000 | thousands by filing date | principal |
| REE AUTOMOTIVE LTD- A | 88025V115 | WARRANT | 459,282 | $790,000 | thousands by filing date | principal |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 494,079 | $761,000 | thousands by filing date | principal |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 72,988 | $744,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 417,152 | $743,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 584,770 | $731,000 | thousands by filing date | principal |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 669,210 | $703,000 | thousands by filing date | principal |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 833,333 | $700,000 | thousands by filing date | principal |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 571,325 | $686,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 637,566 | $676,000 | thousands by filing date | principal |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 573,731 | $631,000 | thousands by filing date | principal |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 527,976 | $628,000 | thousands by filing date | principal |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 486,324 | $608,000 | thousands by filing date | principal |
| CONSONANCE HFW ACQUISITION C | G2445M111 | *W EXP 10/28/202 | 378,263 | $567,000 | thousands by filing date | principal |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 196,713 | $551,000 | thousands by filing date | principal |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 391,925 | $510,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 468,216 | $503,000 | thousands by filing date | principal |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 336,993 | $489,000 | thousands by filing date | principal |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 46,556 | $460,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 352,158 | $437,000 | thousands by filing date | principal |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 356,404 | $431,000 | thousands by filing date | principal |
| LIVEVOX HOLDING INC | 53838L100 | COM | 50,000 | $418,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 332,130 | $385,000 | thousands by filing date | principal |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 312,322 | $384,000 | thousands by filing date | principal |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 198,974 | $368,000 | thousands by filing date | principal |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 258,556 | $336,000 | thousands by filing date | principal |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 263,064 | $331,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 251,411 | $314,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 10,284 | $276,000 | thousands by filing date | principal |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 520,532 | $250,000 | thousands by filing date | principal |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 190,490 | $219,000 | thousands by filing date | principal |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 196,096 | $216,000 | thousands by filing date | principal |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 95,129 | $206,000 | thousands by filing date | principal |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 129,744 | $138,000 | thousands by filing date | principal |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 83,104 | $105,000 | thousands by filing date | principal |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 42,916 | $91,000 | thousands by filing date | principal |
| UPHEALTH INC | 91532B101 | COM | 9,010 | $61,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 43,553 | $55,000 | thousands by filing date | principal |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 36,015 | $36,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 3,100 | $32,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513909 | CALL | 1,200 | $12,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 1,000 | $10,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $4,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 1,000 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |