13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 404 holding rows worth $2,977,959,000.
- Accession
- 0000919574-21-005408
- Filer
- CIK 1358253
- Filed
- 2021-08-16
- 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, 404 entries on the cover page, a total value of $2,977,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,977,954,000 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 | 4,645,891 | $205,813,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 679,735 | $192,617,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 939,232 | $172,546,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,905,380 | $158,169,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,223,239 | $137,810,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 766,508 | $133,188,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 996,208 | $104,960,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 665,562 | $96,267,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 282,219 | $74,602,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,540,073 | $67,084,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 403,166 | $66,607,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,762,017 | $63,941,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 3,095,169 | $56,518,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 699,340 | $45,877,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 550,987 | $38,084,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $36,641,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 1,679,472 | $36,226,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 137,145 | $32,745,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 860,116 | $31,945,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,869,539 | $29,651,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,284,829 | $29,602,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 108,600 | $28,707,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 137,473 | $23,667,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 2,151,239 | $21,788,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 2,093,586 | $20,915,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,898,981 | $18,895,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1,725,037 | $17,181,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 1,642,264 | $16,423,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 95,000 | $16,355,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 1,620,217 | $16,137,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,447,220 | $14,617,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 185,607 | $14,347,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 1,378,571 | $13,703,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,277,431 | $12,736,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 1,197,318 | $11,949,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,204,542 | $11,744,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 151,647 | $11,008,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,037,978 | $10,567,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,035,873 | $10,328,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 1,000,027 | $10,030,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 287,643 | $9,722,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,056 | $9,492,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 906,788 | $9,431,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 910,185 | $9,056,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 886,170 | $8,764,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 859,940 | $8,556,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 834,633 | $8,296,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 829,347 | $8,269,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 805,154 | $8,140,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 811,621 | $8,084,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 795,934 | $7,920,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 763,606 | $7,919,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 729,265 | $7,723,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 744,289 | $7,510,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 744,044 | $7,269,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 713,727 | $7,105,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 660,461 | $6,994,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 697,637 | $6,983,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 540,627 | $6,774,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 680,775 | $6,658,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 650,342 | $6,471,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 638,339 | $6,320,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,253 | $6,065,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 606,048 | $6,030,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 605,663 | $5,935,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 577,948 | $5,814,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 502,447 | $5,778,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 572,182 | $5,716,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 576,815 | $5,693,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 574,454 | $5,622,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 115,829 | $5,617,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 546,650 | $5,488,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 551,188 | $5,473,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 544,271 | $5,462,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 544,629 | $5,446,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 569,229 | $5,430,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,217 | $5,409,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 497,417 | $5,372,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 538,579 | $5,364,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 517,383 | $5,200,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 412,082 | $5,019,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 512,691 | $5,009,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 513,054 | $5,007,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 500,504 | $5,005,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 476,413 | $4,974,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 497,472 | $4,960,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 493,588 | $4,926,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 483,880 | $4,887,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 485,546 | $4,885,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 487,653 | $4,872,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 475,416 | $4,773,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 559,476 | $4,772,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 463,459 | $4,681,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 468,452 | $4,661,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 464,375 | $4,639,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 467,725 | $4,630,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 474,180 | $4,590,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 70,143 | $4,538,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 456,522 | $4,533,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 443,305 | $4,486,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 454,985 | $4,432,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 441,448 | $4,414,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 441,846 | $4,388,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 431,333 | $4,365,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 439,131 | $4,356,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 150,279 | $4,346,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 432,416 | $4,307,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 440,980 | $4,304,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 421,850 | $4,227,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 420,631 | $4,206,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 412,559 | $4,196,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 419,346 | $4,189,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 389,504 | $4,152,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 392,368 | $4,026,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 399,964 | $4,020,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 398,443 | $4,013,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 399,037 | $3,998,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 398,301 | $3,990,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 398,837 | $3,929,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 395,441 | $3,907,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 384,389 | $3,902,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 370,771 | $3,897,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 366,536 | $3,841,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 391,463 | $3,832,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 364,889 | $3,722,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 367,075 | $3,663,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 368,704 | $3,661,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 360,566 | $3,660,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 361,122 | $3,604,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 358,053 | $3,555,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 364,734 | $3,553,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 348,910 | $3,489,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 349,552 | $3,471,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 343,932 | $3,401,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 324,634 | $3,392,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 342,916 | $3,391,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 334,717 | $3,374,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 334,458 | $3,361,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 335,074 | $3,357,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 334,516 | $3,342,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 323,346 | $3,340,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 320,634 | $3,335,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 337,419 | $3,330,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 328,732 | $3,291,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 331,724 | $3,281,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 329,387 | $3,208,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 317,633 | $3,186,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 320,488 | $3,173,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 51,859 | $3,139,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 318,128 | $3,137,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 308,358 | $3,136,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 317,442 | $3,098,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 316,091 | $3,069,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 307,308 | $3,045,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 302,657 | $3,017,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 298,505 | $2,991,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 298,505 | $2,966,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 295,827 | $2,961,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 286,138 | $2,930,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 293,350 | $2,919,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 280,038 | $2,912,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 290,848 | $2,906,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 284,414 | $2,895,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 290,881 | $2,877,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 284,047 | $2,835,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 282,935 | $2,818,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 280,937 | $2,807,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 283,058 | $2,802,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 279,229 | $2,789,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 276,546 | $2,774,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 279,229 | $2,767,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 268,692 | $2,714,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 268,760 | $2,688,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 260,883 | $2,621,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 263,049 | $2,615,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 261,554 | $2,605,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 260,538 | $2,603,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 259,122 | $2,581,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 239,561 | $2,575,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 254,993 | $2,558,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 262,029 | $2,550,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 252,214 | $2,537,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 245,968 | $2,533,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 252,836 | $2,501,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 248,523 | $2,488,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 235,295 | $2,487,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 209,806 | $2,474,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 186,010 | $2,466,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 246,529 | $2,460,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 94,940 | $2,424,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 231,161 | $2,379,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 224,168 | $2,358,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 235,872 | $2,356,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 229,152 | $2,353,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 173,040 | $2,319,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 226,307 | $2,290,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 231,223 | $2,289,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 222,185 | $2,236,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 222,870 | $2,226,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 178,598 | $2,215,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 216,460 | $2,165,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 199,186 | $2,163,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 219,878 | $2,144,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 202,193 | $2,119,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 209,420 | $2,086,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 204,115 | $2,086,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 206,833 | $2,070,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 252,257 | $2,069,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 207,216 | $2,062,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 203,713 | $2,039,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 200,704 | $2,015,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 182,773 | $1,990,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 195,142 | $1,979,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 185,634 | $1,979,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 195,957 | $1,963,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 195,124 | $1,949,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 195,051 | $1,935,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 188,062 | $1,898,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 188,822 | $1,877,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 188,675 | $1,874,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 187,392 | $1,870,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,476 | $1,837,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 180,534 | $1,821,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 285,526 | $1,799,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,900 | $1,783,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 171,324 | $1,782,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 177,962 | $1,773,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 179,570 | $1,754,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,495 | $1,730,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 176,374 | $1,720,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 167,488 | $1,718,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 163,963 | $1,668,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 165,611 | $1,651,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 162,774 | $1,638,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 195,181 | $1,622,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 159,843 | $1,587,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 147,711 | $1,581,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 158,850 | $1,581,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 154,357 | $1,545,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 150,705 | $1,540,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 151,431 | $1,529,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,880 | $1,513,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 151,326 | $1,513,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 121,307 | $1,498,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 142,214 | $1,452,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 62,500 | $1,447,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 140,001 | $1,446,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 141,732 | $1,410,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 141,159 | $1,407,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 140,458 | $1,405,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 141,159 | $1,402,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 131,718 | $1,344,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 127,850 | $1,342,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 136,276 | $1,323,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 126,509 | $1,319,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 121,109 | $1,297,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 14,754 | $1,284,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 124,030 | $1,235,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 123,750 | $1,234,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,987 | $1,218,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 117,735 | $1,214,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 118,857 | $1,184,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 108,458 | $1,159,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 102,500 | $1,134,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,624 | $1,100,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 107,887 | $1,086,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 109,039 | $1,085,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 663,608 | $1,082,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 105,835 | $1,067,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,449 | $1,046,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 99,586 | $1,046,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 103,742 | $1,039,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 103,831 | $1,039,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100,000 | $1,037,000 | thousands by filing date | call |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 103,932 | $1,025,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 102,033 | $1,023,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 104,331 | $1,013,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 99,999 | $1,009,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 101,626 | $1,009,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 98,530 | $1,007,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 100,687 | $994,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 98,194 | $974,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 92,886 | $970,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 90,700 | $970,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 95,244 | $957,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 93,507 | $939,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 89,701 | $918,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 92,927 | $908,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 91,300 | $902,000 | thousands by filing date | call |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 88,938 | $880,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 85,824 | $875,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 86,424 | $864,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 85,548 | $848,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 85,824 | $843,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 85,824 | $838,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 83,983 | $838,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 70,729 | $835,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 85,824 | $833,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 80,848 | $821,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 81,754 | $814,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 59,266 | $808,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 77,031 | $803,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 83,600 | $798,000 | thousands by filing date | call |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 78,804 | $778,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 73,765 | $768,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 75,000 | $756,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 73,471 | $744,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 199,154 | $737,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 66,476 | $669,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 68,148 | $663,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 87,287 | $648,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 59,882 | $644,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 40,225 | $640,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 62,500 | $622,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 63,216 | $618,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 55,729 | $589,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 59,279 | $577,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 57,279 | $572,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 54,986 | $554,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,909 | $550,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 164,469 | $549,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 53,773 | $543,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 95,215 | $534,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 53,572 | $531,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 54,040 | $529,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 372,562 | $507,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 21,600 | $498,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 49,240 | $492,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,405 | $491,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 48,140 | $485,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 47,943 | $482,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 23,365 | $468,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 191,271 | $434,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 30,709 | $429,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 40,120 | $409,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 147,669 | $400,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 39,475 | $396,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 17,000 | $387,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 159,025 | $377,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,565 | $376,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 262,186 | $357,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,909 | $342,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 34,162 | $342,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 33,364 | $334,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 58,354 | $333,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 33,364 | $331,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 11,478 | $331,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 33,471 | $326,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 31,782 | $322,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 27,419 | $287,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 206,737 | $278,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 135,357 | $276,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 163,334 | $271,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 150,233 | $261,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 24,785 | $248,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 23,616 | $243,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 244,208 | $238,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 24,464 | $237,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 23,437 | $237,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 23,959 | $235,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 22,863 | $227,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 21,407 | $209,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 19,700 | $206,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 20,000 | $202,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 19,755 | $202,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 208,479 | $202,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 19,666 | $196,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 206,359 | $186,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 18,657 | $185,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 16,852 | $184,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 17,168 | $180,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 150,071 | $176,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 118,390 | $174,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 16,743 | $167,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 15,243 | $154,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 12,440 | $153,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 14,832 | $148,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 15,069 | $148,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 14,771 | $146,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 14,252 | $146,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 13,420 | $131,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 13,386 | $130,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 12,610 | $128,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 25,845 | $122,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,000 | $121,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 11,598 | $113,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 11,233 | $113,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 10,639 | $113,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 10,834 | $108,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 10,002 | $97,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 75,975 | $93,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 37,354 | $78,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 60,826 | $72,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 27,071 | $60,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 40,820 | $55,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 41,436 | $49,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 20,197 | $35,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 15,180 | $24,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 11,167 | $22,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 295 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100 | $5,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005408 | this filing | 2021-08-16 | acceptance time not in the bulk data set |