13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 207 holding rows worth $1,995,358,000.
- Accession
- 0000919574-21-001671
- Filer
- CIK 1358253
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 207 entries on the cover page, a total value of $1,995,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,995,353,000 with VALUE read as thousands by filing date, 13F file number 028-11896. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTIG Arbitrage Enhanced Master Fund, L.P.028-16696
- included managerTIG ARBITRAGE ASSOCIATES MASTER FUND, L.P.028-13433
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 |
|---|---|---|---|---|---|---|
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,395,127 | $227,890,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,225,125 | $173,686,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,970,015 | $152,322,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,924,305 | $142,918,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,763,327 | $128,652,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 534,275 | $93,503,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 951,770 | $84,374,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 953,138 | $83,152,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 672,600 | $49,073,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 517,427 | $32,096,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 582,534 | $29,785,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,401,746 | $24,199,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 872,019 | $24,172,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,318,314 | $23,206,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 427,972 | $20,346,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 346,794 | $20,235,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,228,475 | $19,901,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 93,837 | $19,825,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,742,770 | $19,484,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 709,282 | $16,363,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 320,012 | $15,997,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,149,442 | $14,616,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 204,751 | $13,909,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 1,300,000 | $13,650,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 78,083 | $12,200,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,103,170 | $11,473,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 227,446 | $11,322,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 1,039,852 | $11,303,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 1,040,552 | $11,207,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 961,570 | $9,866,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 826,821 | $9,839,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 270,768 | $9,558,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 803,933 | $8,602,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 735,367 | $8,207,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 754,084 | $7,842,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 187,240 | $7,761,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 47,412 | $7,608,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 705,337 | $7,582,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 696,421 | $7,235,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 80,500 | $7,023,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 639,897 | $6,866,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 678,224 | $6,857,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 499,095 | $6,738,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 127,900 | $6,394,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 594,556 | $6,391,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 608,019 | $6,384,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 130,632 | $6,340,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 614,594 | $6,207,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 602,487 | $6,182,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 564,438 | $6,119,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 531,519 | $5,889,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 523,600 | $5,681,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 521,719 | $5,588,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 543,317 | $5,558,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 522,828 | $5,558,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 237,400 | $5,477,000 | thousands by filing date | put |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 526,244 | $5,368,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 507,794 | $5,347,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 497,261 | $5,326,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 503,217 | $5,259,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 500,000 | $5,145,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 479,630 | $4,849,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 448,906 | $4,781,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 450,213 | $4,687,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 419,616 | $4,679,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 450,000 | $4,657,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 462,836 | $4,638,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 439,342 | $4,609,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 425,000 | $4,590,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 404,441 | $4,550,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 457,307 | $4,532,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,513 | $4,508,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 413,889 | $4,470,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 420,846 | $4,410,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 392,915 | $4,342,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 425,512 | $4,340,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 415,922 | $4,334,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 417,122 | $4,280,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 396,985 | $4,168,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 179,764 | $4,145,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 400,000 | $4,128,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 404,669 | $4,087,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 360,261 | $4,024,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 369,128 | $4,023,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 75,701 | $4,001,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,305 | $3,979,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 259,070 | $3,912,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 380,716 | $3,864,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 355,170 | $3,580,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 312,199 | $3,559,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 147,407 | $3,550,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 325,000 | $3,445,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 295,408 | $3,193,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 313,988 | $3,190,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 295,778 | $3,150,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 321,969 | $3,091,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 295,137 | $3,084,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 295,338 | $3,060,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 292,055 | $3,023,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 192,803 | $3,008,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 276,102 | $2,982,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 276,330 | $2,943,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,226,854 | $2,917,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 290,600 | $2,909,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 102,588 | $2,838,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 260,742 | $2,705,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 216,213 | $2,683,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 257,146 | $2,664,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 249,308 | $2,595,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 230,367 | $2,536,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 238,213 | $2,501,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 228,095 | $2,345,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 111,037 | $2,327,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 95,400 | $2,297,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 186,392 | $2,218,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 217,039 | $2,212,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 211,200 | $2,207,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 210,591 | $2,156,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 195,992 | $2,142,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 179,820 | $2,066,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,096 | $2,048,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 163,853 | $1,942,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 182,152 | $1,882,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 174,746 | $1,877,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 182,478 | $1,869,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,342 | $1,856,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 174,813 | $1,827,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,573 | $1,795,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 170,000 | $1,781,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 142,612 | $1,656,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 144,220 | $1,627,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 440,236 | $1,624,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 159,743 | $1,618,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 104,502 | $1,583,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 155,915 | $1,579,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,600 | $1,525,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 138,312 | $1,487,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 135,557 | $1,484,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 125,459 | $1,425,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 129,972 | $1,398,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 132,500 | $1,391,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 115,741 | $1,309,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 81,031 | $1,292,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 97,142 | $1,284,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 119,995 | $1,256,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 71,344 | $1,236,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 132,500 | $1,193,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,271 | $1,163,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 102,685 | $1,140,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 663,608 | $1,135,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 100,000 | $1,083,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 100,000 | $1,038,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 100,000 | $1,031,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 100,000 | $1,029,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 100,000 | $1,007,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 93,331 | $985,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 605,895 | $921,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 89,725 | $917,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 75,335 | $904,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 242,434 | $868,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 80,243 | $835,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 54,099 | $722,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 298,516 | $687,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 63,260 | $674,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 50,000 | $650,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 61,341 | $648,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 372,562 | $633,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 57,411 | $618,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 50,000 | $527,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 50,000 | $517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,281 | $507,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 38,263 | $507,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 42,459 | $501,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 44,127 | $486,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 33,692 | $414,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 30,745 | $412,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 32,493 | $370,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 23,517 | $319,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 208,479 | $315,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 176,469 | $302,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 29,419 | $302,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 26,540 | $297,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 206,359 | $291,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 205,578 | $278,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 135,357 | $272,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 150,071 | $270,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 147,669 | $263,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 23,351 | $262,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 244,208 | $256,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 23,291 | $253,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 102,384 | $252,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 150,233 | $248,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 20,000 | $228,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 49,225 | $226,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 51,329 | $210,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 118,390 | $194,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 112,704 | $194,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 163,334 | $172,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 75,975 | $145,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 11,876 | $122,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 60,826 | $109,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 37,354 | $95,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 41,436 | $78,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 27,071 | $69,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 11,167 | $49,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 15,180 | $47,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 20,197 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001671 | this filing | 2021-02-16 | acceptance time not in the bulk data set |