13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 715 holding rows worth $12,243,189,000.
- Accession
- 0000950123-21-006577
- Filer
- CIK 1054587
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 872 entries on the cover page, a total value of $12,243,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,243,189,000 with VALUE read as thousands by filing date, 13F file number 028-06663. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerSculptor Capital II LP 028-13627
- included managerSculptor Capital II LP 028-13627
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 |
|---|---|---|---|---|---|---|
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 161,000 | $953,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 161,000 | $953,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 92,347 | $924,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 783,333 | $924,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 94,520 | $917,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 113,800 | $896,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 113,800 | $896,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 218,300 | $886,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 218,300 | $886,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714103 | COM | 85,000 | $829,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 566,498 | $793,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 79,905 | $779,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 506,748 | $758,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 74,916 | $730,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 75,000 | $720,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 363,606 | $713,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 70,000 | $700,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 721,610 | $667,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 163,300 | $656,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 163,300 | $656,000 | thousands by filing date | put |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 64,300 | $654,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 64,300 | $654,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 600,000 | $651,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 428,874 | $645,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 392,766 | $623,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 803,153 | $602,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 736,817 | $601,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 57,015 | $564,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,300 | $563,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,300 | $563,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 668,050 | $561,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 831,190 | $557,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 558,953 | $548,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 525,000 | $538,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 95,100 | $529,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 95,100 | $529,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C117 | WTS | 727,147 | $527,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 700,000 | $515,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 510,066 | $515,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 389,848 | $499,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 525,715 | $494,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 54,500 | $489,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 54,500 | $489,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 235,650 | $485,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 31,300 | $461,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,500 | $446,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,500 | $446,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 68,900 | $417,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 68,900 | $417,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 20,900 | $406,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 20,900 | $406,000 | thousands by filing date | put |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 40,000 | $387,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 20,000 | $381,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 373,200 | $355,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 222,750 | $346,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 267,233 | $341,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 199,152 | $331,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 49,000 | $330,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 49,000 | $330,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,500 | $327,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 349,882 | $310,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 104,999 | $307,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,100 | $296,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,100 | $296,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 24,300 | $282,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 24,300 | $282,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 311,462 | $280,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 262,298 | $278,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 50,200 | $270,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 50,200 | $270,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 350,000 | $266,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 264,892 | $253,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 264,925 | $240,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 23,467 | $232,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 241,666 | $230,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 12,000 | $229,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 12,000 | $229,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 15,399 | $227,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 22,608 | $223,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,000 | $222,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 246,739 | $216,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 398,783 | $211,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 280,100 | $210,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 149,766 | $208,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 261,190 | $204,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 250,000 | $201,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 300,230 | $199,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,000 | $197,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 166,666 | $195,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 156,224 | $191,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 408,719 | $188,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 139,833 | $188,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 226,666 | $184,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,100 | $182,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,100 | $182,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 166,666 | $182,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 270,620 | $180,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 153,841 | $179,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 276,115 | $173,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 15,739 | $165,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 211,321 | $163,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 128,467 | $161,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 125,000 | $160,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 250,000 | $148,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 244,606 | $147,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 166,600 | $141,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 123,933 | $139,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 145,000 | $138,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 175,000 | $135,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 5,000 | $133,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 5,000 | $133,000 | thousands by filing date | put |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 208,333 | $129,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 800 | $127,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,700 | $126,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,700 | $126,000 | thousands by filing date | put |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 80,276 | $126,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 37,784 | $126,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 250,302 | $125,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 137,341 | $123,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 166,666 | $119,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,600 | $117,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 53,500 | $113,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 53,500 | $113,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 158,267 | $113,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 128,870 | $113,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 100,000 | $112,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 118,955 | $111,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 184,634 | $110,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 83,333 | $110,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 150,000 | $109,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 109,723 | $108,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 117,100 | $108,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 175,000 | $108,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 188,633 | $107,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 116,581 | $106,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 114,782 | $105,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 100,000 | $103,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 230,039 | $102,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 165,744 | $97,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 151,460 | $95,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 150,000 | $86,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 18,900 | $85,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 18,900 | $85,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 15,100 | $84,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 15,100 | $84,000 | thousands by filing date | put |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 125,002 | $83,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,000 | $81,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 99,862 | $80,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 125,000 | $79,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 127,759 | $79,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 112,500 | $77,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 10,400 | $77,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 100,000 | $77,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 125,000 | $76,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 88,765 | $75,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 60,000 | $74,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 77,926 | $74,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 122,720 | $73,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 83,333 | $73,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 110,023 | $69,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 58,333 | $69,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 100,000 | $65,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,848 | $64,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 100,000 | $62,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 104,166 | $61,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 60,753 | $57,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 100,000 | $56,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 66,666 | $55,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 34,574 | $54,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 19,554 | $53,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 99,700 | $51,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 66,666 | $49,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 75,000 | $47,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 65,611 | $45,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 69,111 | $43,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 50,000 | $43,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 39,858 | $40,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 42,693 | $39,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 77,400 | $39,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 42,500 | $38,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 25,000 | $37,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 37,231 | $29,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 25,000 | $28,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 47,260 | $25,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 25,000 | $24,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A168 | RIGHT 04/14/2021 | 194,191 | $23,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 24,972 | $20,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 13,247 | $19,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | call |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 20,000 | $12,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,100 | $11,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006577 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-011529 | base | 2021-08-16 | acceptance time not in the bulk data set |