13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 254 holding rows worth $2,014,103,000.
- Accession
- 0000919574-22-001588
- Filer
- CIK 1358253
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 256 entries on the cover page, a total value of $2,014,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,014,103,000 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 1,988,366 | $264,294,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,092,713 | $231,688,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,919,977 | $106,213,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,009,306 | $105,261,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,366,053 | $61,787,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 397,353 | $57,179,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 598,445 | $53,692,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,186,732 | $51,979,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,603,870 | $45,229,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,449,766 | $36,998,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,276,897 | $36,898,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 122,035 | $32,527,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 258,339 | $20,556,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 219,369 | $20,373,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,743,086 | $17,535,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 879,437 | $17,342,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 74,600 | $15,817,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 558,626 | $14,742,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 643,439 | $13,763,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,396,936 | $13,564,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1,308,865 | $12,840,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 831,978 | $12,788,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1,172,901 | $11,670,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,181,047 | $11,622,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,133,084 | $11,342,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,118,191 | $11,003,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 1,093,533 | $10,837,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 962,049 | $9,625,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 987,063 | $9,575,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 974,720 | $9,494,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 133,284 | $9,107,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 908,983 | $9,063,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 914,190 | $9,050,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 900,291 | $8,886,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 894,240 | $8,866,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 899,027 | $8,837,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 823,905 | $8,363,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 386,270 | $8,170,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 815,270 | $8,112,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 789,965 | $7,900,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 717,709 | $7,177,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 711,488 | $7,094,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 513,350 | $7,074,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 677,754 | $6,805,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 691,436 | $6,707,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 666,200 | $6,615,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 662,405 | $6,604,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 676,125 | $6,599,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 667,029 | $6,584,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 650,553 | $6,453,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 643,910 | $6,388,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,000 | $6,361,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 647,891 | $6,317,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 636,883 | $6,261,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 633,449 | $6,246,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 619,964 | $6,200,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 624,536 | $6,127,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 618,907 | $6,127,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 600,331 | $5,937,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 315,800 | $5,861,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 592,000 | $5,861,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 529,187 | $5,641,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 550,000 | $5,610,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 562,969 | $5,590,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 558,894 | $5,533,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 548,519 | $5,386,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 550,200 | $5,375,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 539,108 | $5,343,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 538,921 | $5,281,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 531,845 | $5,244,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 533,236 | $5,215,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 518,288 | $5,100,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 505,105 | $5,036,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 499,904 | $5,032,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 514,041 | $5,022,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 500,569 | $5,021,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 502,662 | $4,866,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 500,994 | $4,865,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 484,737 | $4,857,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 488,568 | $4,851,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 465,600 | $4,777,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 477,249 | $4,730,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 485,564 | $4,720,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 477,678 | $4,672,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 470,463 | $4,667,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 469,187 | $4,579,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 459,046 | $4,526,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 445,087 | $4,429,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 450,239 | $4,390,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $4,360,000 | thousands by filing date | call |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 422,571 | $4,348,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 422,534 | $4,306,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 424,917 | $4,241,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 618,657 | $4,236,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 422,380 | $4,182,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 417,608 | $4,134,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 401,923 | $4,104,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 412,082 | $4,100,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $4,038,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 391,025 | $3,899,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 390,796 | $3,885,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 41,686 | $3,874,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 388,486 | $3,862,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,842 | $3,858,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 390,787 | $3,841,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 384,529 | $3,799,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 378,401 | $3,788,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 378,473 | $3,713,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 367,598 | $3,591,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 353,194 | $3,567,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 354,118 | $3,495,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 25,802 | $3,483,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 350,215 | $3,467,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 343,078 | $3,459,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 350,135 | $3,459,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 342,320 | $3,399,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 341,272 | $3,389,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 334,170 | $3,348,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 35,900 | $3,336,000 | thousands by filing date | put |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 335,542 | $3,275,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 335,000 | $3,260,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 325,045 | $3,244,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 320,837 | $3,234,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 319,151 | $3,176,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 321,829 | $3,160,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 313,390 | $3,137,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 315,493 | $3,130,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 317,120 | $3,124,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 312,778 | $3,065,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 305,806 | $3,061,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 301,445 | $3,051,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 306,068 | $3,021,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 302,414 | $2,997,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 272,124 | $2,981,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 295,167 | $2,940,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 300,000 | $2,931,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 291,722 | $2,882,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 290,108 | $2,878,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 287,069 | $2,874,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 290,645 | $2,851,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 285,004 | $2,850,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 284,833 | $2,808,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 280,821 | $2,797,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 275,119 | $2,795,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 280,504 | $2,791,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 276,610 | $2,766,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 266,449 | $2,755,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 271,785 | $2,723,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 273,453 | $2,706,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 271,785 | $2,664,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,164 | $2,631,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 262,479 | $2,606,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 237,447 | $2,591,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 260,351 | $2,580,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 256,765 | $2,547,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 258,264 | $2,536,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 251,630 | $2,491,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 242,865 | $2,477,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 246,767 | $2,468,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 248,240 | $2,455,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 234,608 | $2,446,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 249,317 | $2,436,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 244,706 | $2,427,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 238,097 | $2,405,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 224,707 | $2,353,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 227,687 | $2,222,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 222,868 | $2,212,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 61,888 | $2,196,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 222,504 | $2,167,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 215,177 | $2,145,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 215,842 | $2,137,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 217,572 | $2,130,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 194,978 | $1,983,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 200,568 | $1,968,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 191,800 | $1,941,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 193,011 | $1,920,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 189,427 | $1,913,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 191,754 | $1,896,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 189,296 | $1,865,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 181,943 | $1,801,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 176,635 | $1,740,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 172,776 | $1,698,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 160,259 | $1,590,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 159,341 | $1,585,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 157,147 | $1,524,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 150,000 | $1,522,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 146,657 | $1,481,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 149,375 | $1,473,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 145,106 | $1,458,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 143,752 | $1,430,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 141,052 | $1,395,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 135,014 | $1,361,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 137,700 | $1,354,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 136,496 | $1,350,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 135,986 | $1,323,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 127,925 | $1,275,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 120,965 | $1,205,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 95,496 | $1,188,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 102,427 | $1,021,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 103,878 | $1,018,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 100,000 | $998,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 95,809 | $977,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 97,500 | $960,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 89,593 | $887,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 88,660 | $867,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 83,250 | $813,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 82,996 | $809,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 113,163 | $784,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 126,969 | $766,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 73,195 | $753,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 65,395 | $687,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 63,450 | $669,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 68,102 | $661,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 64,843 | $642,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 62,787 | $617,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 98,800 | $596,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 372,562 | $507,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 45,373 | $456,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 38,960 | $392,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 35,709 | $351,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 30,650 | $305,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,600 | $291,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 9,870 | $255,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 307,486 | $255,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 25,000 | $250,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,378 | $240,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 22,556 | $229,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 21,626 | $228,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 16,174 | $189,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 90,316 | $180,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 16,688 | $164,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 167,554 | $144,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 14,309 | $141,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 13,280 | $129,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 12,223 | $126,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 150,071 | $120,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 121,391 | $119,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 208,479 | $117,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 76,402 | $101,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 244,208 | $99,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 75,975 | $81,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 43,057 | $62,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 41,436 | $53,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 32,095 | $50,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 60,826 | $45,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 22,828 | $44,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 35,799 | $38,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 37,417 | $25,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 40,791 | $21,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 22,967 | $20,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 35,543 | $16,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 13,594 | $13,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 10,969 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001588 | this filing | 2022-02-14 | acceptance time not in the bulk data set |