13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,910 holding rows worth $21,118,960,000.
- Accession
- 0000950123-21-011220
- Filer
- CIK 1218710
- 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, 1,910 entries on the cover page, a total value of $21,118,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,118,960,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,600 | $584,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $582,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $582,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,500 | $581,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,500 | $581,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 8,600 | $580,000 | thousands by filing date | call |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 500,000 | $580,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,615 | $578,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $575,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $575,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 29,648 | $573,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,945 | $573,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,458 | $571,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,830 | $571,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,000 | $570,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,600 | $570,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,600 | $568,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 200,000 | $568,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $566,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $566,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 3,600 | $566,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 200,000 | $565,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,600 | $563,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,037 | $561,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,500 | $557,000 | thousands by filing date | call |
| APRIA INC | 03836A101 | COMMON STOCK | 19,848 | $556,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 200,000 | $554,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 397,660 | $553,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,700 | $551,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,518 | $548,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 414,170 | $547,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,220 | $546,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,033 | $543,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,429 | $537,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,556 | $534,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $523,000 | thousands by filing date | call |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 250,000 | $523,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,804 | $520,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,408 | $517,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 15,813 | $514,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 150,000 | $514,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,768 | $513,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,989 | $512,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 49,649 | $512,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 435,984 | $510,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 29,804 | $506,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 80,683 | $500,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,680 | $498,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,789 | $490,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,770 | $490,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,597 | $489,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 249,999 | $487,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 300,100 | $486,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,841 | $484,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,795 | $482,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,935 | $478,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 196,035 | $478,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,805 | $471,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,535 | $470,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,329 | $468,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,488 | $466,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 270,980 | $466,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,834 | $465,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 102,227 | $462,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 45,599 | $460,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,710 | $456,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,570 | $454,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,563 | $448,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,832 | $447,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,231 | $447,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,293 | $444,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 265,132 | $443,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,166 | $442,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $437,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,602 | $437,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,987 | $437,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,885 | $434,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,993 | $433,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,868 | $432,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,275 | $431,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 500,000 | $430,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,789 | $427,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 203,919 | $424,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,913 | $423,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 200,000 | $422,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,952 | $416,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 250,000 | $415,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,400 | $408,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,920 | $404,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 18,012 | $404,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 200,000 | $402,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,978 | $401,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,570 | $399,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,291 | $399,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,838 | $392,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,399 | $391,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,852 | $387,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,399 | $387,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 194,228 | $387,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 79,628 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,000 | $383,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 22,627 | $381,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,049 | $380,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,399 | $379,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,497 | $378,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,650 | $378,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 35,000 | $378,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 13,000 | $375,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 300,000 | $375,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 75,538 | $374,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,282 | $371,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,910 | $371,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,132 | $369,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,918 | $368,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $368,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,476 | $363,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 73,923 | $361,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,772 | $360,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,864 | $357,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,669 | $357,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,694 | $356,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,993 | $355,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,172 | $352,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,675 | $350,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 250,000 | $350,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,491 | $347,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 200,000 | $344,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,433 | $342,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 300,000 | $342,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 300,000 | $342,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 151,515 | $341,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,788 | $339,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 201,800 | $339,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,330 | $338,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,952 | $336,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 34,643 | $335,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 250,000 | $325,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 315 | $322,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 150,000 | $317,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,963 | $309,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,037 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,719 | $306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,300 | $304,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,723 | $302,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,232 | $299,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 31,997 | $299,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 213,900 | $299,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 363,269 | $298,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,272 | $297,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,795 | $296,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 200,000 | $296,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,108 | $296,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 5,484 | $294,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 75,000 | $290,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,684 | $287,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 52,087 | $286,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 200,000 | $284,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 120,000 | $283,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 257,686 | $283,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 128,463 | $283,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,364 | $281,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 200,000 | $280,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 200,000 | $280,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 100,000 | $280,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 6,679 | $278,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 186,409 | $278,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,569 | $277,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,166 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,200 | $275,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,352 | $274,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,592 | $273,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,494 | $271,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,201 | $271,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 27,514 | $271,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 200,000 | $270,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 168,616 | $270,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,134 | $269,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,978 | $269,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,109 | $268,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,520 | $267,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,742 | $264,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 26,274 | $262,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 19,807 | $260,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 19,574 | $258,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 986 | $253,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,220 | $252,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,869 | $251,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 25,191 | $251,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,010 | $249,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 213,283 | $246,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 200,000 | $246,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,434 | $245,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 146,663 | $243,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 36,215 | $240,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,923 | $238,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 45,001 | $238,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,038 | $237,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,005 | $236,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,665 | $236,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,574 | $233,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 27,862 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,500 | $229,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 6,192 | $229,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,054 | $228,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 110,339 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,900 | $226,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 160,000 | $224,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,900 | $223,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 155,617 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000 | $218,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 10,906 | $218,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,539 | $218,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 200,000 | $218,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 120,635 | $218,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,854 | $217,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,813 | $215,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,000 | $214,000 | thousands by filing date | call |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 249,300 | $214,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 235,626 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,466 | $213,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,655 | $212,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,190 | $211,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 179,533 | $210,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,682 | $208,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 80,000 | $208,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 250,000 | $207,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 264,573 | $206,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 228,310 | $204,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 150,000 | $203,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 200,000 | $200,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 20,621 | $199,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 135,728 | $198,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 166,666 | $197,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,344 | $189,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,610 | $188,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,861 | $185,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 91,743 | $183,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,976 | $180,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,488 | $179,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 225,000 | $178,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 115,705 | $178,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 10,993 | $172,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 150,000 | $170,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 70,370 | $167,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,705 | $167,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 116,120 | $167,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 50,000 | $165,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,091 | $164,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,598 | $162,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 10,000 | $162,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 212,264 | $162,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,757 | $158,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 125,000 | $158,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,555 | $157,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 184,842 | $157,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 194,927 | $156,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 16,043 | $156,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 19,025 | $155,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 13,746 | $154,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 126,502 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,266 | $151,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 12,435 | $151,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 200,000 | $148,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 200,000 | $148,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 33,179 | $145,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 153,468 | $141,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 165,749 | $139,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 83,333 | $138,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 157,850 | $135,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 10,646 | $134,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 74,559 | $134,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 75,875 | $134,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 75,550 | $129,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 170,192 | $129,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 133,333 | $127,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,308 | $126,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 39,639 | $125,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 138,952 | $124,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 69,162 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,816 | $122,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,643 | $122,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 108,225 | $122,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 12,308 | $122,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 88,261 | $118,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 75,000 | $113,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 10,924 | $113,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 11,300 | $112,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 118,596 | $111,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 20,113 | $110,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 128,404 | $110,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 155,700 | $109,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 115,207 | $107,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 40,538 | $107,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 10,911 | $106,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,120 | $105,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 135,000 | $104,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 47,947 | $103,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,323 | $101,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 60,602 | $101,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 75,000 | $101,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 93,109 | $99,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 78,690 | $98,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,961 | $96,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 150,000 | $96,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 80,000 | $96,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 91,827 | $96,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 95,510 | $95,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 149,007 | $94,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,805 | $93,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 125,575 | $92,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 100,000 | $91,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 93,808 | $91,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 75,075 | $90,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 76,663 | $86,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 49,395 | $86,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 18,627 | $85,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 108,069 | $85,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 100,000 | $81,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 150,000 | $80,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,617 | $79,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 38,991 | $79,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 66,666 | $79,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 50,000 | $76,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 83,333 | $75,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,854 | $74,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 60,000 | $74,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 16,904 | $72,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 40,000 | $72,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 75,000 | $71,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 66,666 | $70,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 66,666 | $67,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 66,666 | $67,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 94,479 | $66,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 48,207 | $65,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 50,340 | $65,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,059 | $64,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 50,000 | $64,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 50,000 | $64,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 50,000 | $63,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 62,500 | $62,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 66,666 | $62,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 50,000 | $62,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 40,000 | $61,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 25,000 | $61,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 50,000 | $60,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 43,750 | $60,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 66,666 | $60,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 50,000 | $60,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 50,000 | $60,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 66,666 | $59,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 58,633 | $56,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 50,000 | $55,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 37,500 | $55,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 75,000 | $54,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 62,500 | $53,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 37,500 | $53,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 50,000 | $53,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 40,000 | $53,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 50,000 | $52,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 37,500 | $52,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 40,000 | $51,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 50,000 | $50,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 37,500 | $50,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 10,034 | $48,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 37,500 | $47,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 37,500 | $47,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 40,000 | $46,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,600 | $46,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 30,000 | $46,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 50,000 | $45,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 37,500 | $45,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 25,000 | $45,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 37,500 | $44,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 50,000 | $44,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 37,500 | $43,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 30,000 | $42,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 33,333 | $42,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 37,500 | $41,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 10,475 | $41,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 30,000 | $41,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 30,000 | $39,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 30,000 | $39,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 50,000 | $38,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 35,000 | $37,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 37,500 | $36,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 33,333 | $35,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 33,333 | $35,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 25,000 | $35,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 31,250 | $34,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 50,000 | $34,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 33,333 | $34,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 20,000 | $33,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 33,333 | $33,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 33,333 | $33,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $32,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 20,000 | $31,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 33,333 | $30,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 25,000 | $29,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 30,000 | $29,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 20,000 | $29,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 33,333 | $28,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 33,333 | $28,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,000 | $27,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 33,533 | $26,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 25,000 | $25,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $24,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 20,000 | $23,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 23,654 | $22,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 20,263 | $18,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 11,547 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011220 | this filing | 2021-08-16 | acceptance time not in the bulk data set |