13F-HR/A filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-08-16, with 715 holding rows worth $12,243,189,000.
- Accession
- 0000950123-21-011529
- Filer
- CIK 1054587
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, amendment of type restatement, 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. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 62,472,000 | $672,326,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 44,550,000 | $452,933,000 | thousands by filing date | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 91,500,000 | $406,836,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,965,117 | $404,883,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,533,972 | $347,797,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,022,374 | $309,241,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,117,943 | $308,136,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99,229 | $307,022,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,871,207 | $304,537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 782,139 | $278,481,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 687,974 | $255,974,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,919,978 | $249,049,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 967,419 | $240,336,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,759,657 | $232,722,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,700,000 | $207,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,700,000 | $207,655,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 3,837,906 | $206,671,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,189,117 | $203,801,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 86,304 | $201,075,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,066,065 | $162,287,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,235,669 | $148,083,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,295,078 | $147,450,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,500,000 | $126,558,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,350 | $122,411,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 940,147 | $113,683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 366,122 | $107,834,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 519,017 | $104,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,575,385 | $104,511,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 429,160 | $101,183,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 379,816 | $99,664,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000,000 | $98,120,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 76,409,000 | $90,319,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 736,908 | $87,161,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 724,033 | $86,189,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 646,767 | $85,949,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 45,200,000 | $83,394,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 29,641,000 | $81,308,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 17,500,000 | $78,968,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 18,000,000 | $78,041,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 35,000,000 | $77,439,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,240,000 | $71,474,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 41,153,000 | $70,269,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 39,698,000 | $68,526,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 25,775,000 | $67,131,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 174,189 | $66,725,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 265,300 | $59,223,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,216,424 | $58,379,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 626,072 | $57,204,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,299,145 | $56,695,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 671,829 | $53,242,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 17,312,000 | $53,139,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 265,894 | $53,091,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 23,500,000 | $52,199,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 584,548 | $50,973,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 788,100 | $50,486,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 389,906 | $48,309,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 15,559,000 | $45,422,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 423,700 | $45,361,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 346,400 | $45,074,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 346,400 | $45,074,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 206,325 | $43,714,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 267,400 | $42,468,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 27,500,000 | $42,185,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 29,250,000 | $42,128,000 | thousands by filing date | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 259,100 | $41,150,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 4,030,700 | $40,186,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 350,000 | $40,169,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,666,667 | $37,977,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 22,300,000 | $37,607,000 | thousands by filing date | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 11,348,000 | $35,928,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 26,572,000 | $34,919,000 | thousands by filing date | principal |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 3,500,000 | $34,651,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 201,862 | $29,898,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 486,996 | $28,178,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 2,617,500 | $26,316,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,737,482 | $25,784,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 21,000,000 | $24,833,000 | thousands by filing date | principal |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 2,475,000 | $24,552,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 98,509 | $23,952,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30,618,000 | $23,597,000 | thousands by filing date | principal |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 2,380,578 | $23,234,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79,658 | $23,087,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 243,000 | $22,631,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 2,250,000 | $22,500,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 12,500,000 | $21,794,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 425,000 | $21,103,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 2,087,222 | $20,685,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 243,900 | $19,778,000 | thousands by filing date | put |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 1,903,745 | $18,847,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,880,000 | $18,819,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 1,828,934 | $18,362,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 192,900 | $17,965,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 431,900 | $17,751,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 1,765,300 | $17,547,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,703,359 | $16,966,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 1,634,500 | $16,410,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 425,500 | $16,114,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 425,000 | $16,095,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 1,543,312 | $15,742,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 1,533,000 | $15,222,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,500,000 | $15,060,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,500,000 | $15,000,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 78,500 | $14,901,000 | thousands by filing date | put |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 1,493,400 | $14,740,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,462,359 | $14,536,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182,226 | $14,305,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 291,218 | $14,226,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,399,300 | $14,035,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 1,400,000 | $13,402,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,340,600 | $13,326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,373 | $13,227,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 321,500 | $13,214,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 11,500,000 | $13,195,000 | thousands by filing date | principal |
| FULGENT GENETICS INC | 359664109 | COM | 136,000 | $13,140,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 136,000 | $13,140,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 184,800 | $13,054,000 | thousands by filing date | put |
| EMPOWER LTD | G3R39W102 | CL A COM | 1,287,161 | $12,846,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 10,725,000 | $12,843,000 | thousands by filing date | principal |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 1,296,130 | $12,819,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 1,272,104 | $12,708,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 1,245,410 | $12,405,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,220,951 | $12,209,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 250,000 | $12,129,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 1,200,000 | $11,880,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 173,700 | $11,449,000 | thousands by filing date | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,135,400 | $11,298,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 1,131,500 | $11,269,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,125,000 | $11,239,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 1,125,000 | $11,227,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,130,213 | $11,167,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,108,094 | $11,059,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 1,100,000 | $11,011,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 1,077,275 | $10,816,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 388,200 | $10,710,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 386,288 | $10,658,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 1,066,811 | $10,658,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 1,065,000 | $10,512,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 540,200 | $10,285,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 1,020,700 | $10,135,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 1,000,000 | $10,120,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 4,750,000 | $10,112,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 1,000,000 | $10,080,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 1,000,000 | $9,960,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 999,008 | $9,940,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 1,001,800 | $9,918,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 1,002,600 | $9,916,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 520,200 | $9,905,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 1,001,791 | $9,878,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 105,100 | $9,851,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 952,285 | $9,456,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 558,200 | $9,277,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 893,730 | $9,116,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 900,000 | $9,000,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 882,210 | $8,792,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 878,860 | $8,767,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 900,690 | $8,755,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 864,120 | $8,641,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 862,550 | $8,625,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 204,200 | $8,513,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 204,200 | $8,513,000 | thousands by filing date | put |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 850,000 | $8,449,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 44,200 | $8,390,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 602,000 | $8,290,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 602,000 | $8,290,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 826,637 | $8,249,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 823,634 | $8,228,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 398,000 | $8,227,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 396,600 | $8,198,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 267,300 | $8,187,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 828,345 | $8,165,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 831,426 | $8,090,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 824,886 | $8,084,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 799,953 | $8,032,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 799,950 | $7,936,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 794,600 | $7,914,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 793,995 | $7,861,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 797,566 | $7,736,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 784,717 | $7,706,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 784,570 | $7,629,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 761,690 | $7,556,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 759,755 | $7,506,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 758,400 | $7,493,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 758,542 | $7,479,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 750,000 | $7,462,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 751,110 | $7,459,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,500,000 | $7,425,000 | thousands by filing date | principal |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 750,000 | $7,425,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 755,396 | $7,327,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,437 | $7,274,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 705,276 | $7,159,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109,903 | $7,140,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 725,000 | $7,032,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 700,000 | $7,000,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 700,000 | $6,965,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 700,000 | $6,961,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 700,000 | $6,951,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 140,000 | $6,869,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,155 | $6,811,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 674,200 | $6,701,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 667,057 | $6,611,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 665,397 | $6,594,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 661,035 | $6,578,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 98,700 | $6,505,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 317,150 | $6,498,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,200 | $6,492,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,600 | $6,429,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 500,000 | $6,411,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 650,000 | $6,370,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 311,100 | $6,365,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 311,100 | $6,365,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 622,500 | $6,356,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 652,044 | $6,338,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 455,700 | $6,330,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 658,496 | $6,328,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 189,300 | $6,302,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 189,300 | $6,302,000 | thousands by filing date | put |
| MCAP ACQUISITION CORP | 55282t208 | COM | 630,490 | $6,273,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 645,284 | $6,272,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 613,800 | $6,267,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 125,000 | $6,247,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 642,541 | $6,200,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 624,896 | $6,161,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 625,000 | $6,156,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 714,800 | $6,140,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 714,800 | $6,140,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 613,195 | $6,101,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 608,100 | $6,075,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 602,800 | $6,028,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 600,700 | $5,971,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 600,000 | $5,916,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 594,775 | $5,829,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 586,179 | $5,733,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 573,910 | $5,682,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 553,927 | $5,528,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 543,844 | $5,493,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 549,202 | $5,492,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 550,000 | $5,484,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 565,899 | $5,478,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 547,260 | $5,446,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 233,400 | $5,436,000 | thousands by filing date | put |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 549,200 | $5,431,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 243,900 | $5,405,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 243,900 | $5,405,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 560,200 | $5,381,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 537,808 | $5,378,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 549,364 | $5,373,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 544,469 | $5,363,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 553,902 | $5,356,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,000 | $5,302,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 538,003 | $5,272,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 541,240 | $5,250,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 526,700 | $5,246,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 528,470 | $5,227,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 362,600 | $5,225,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 362,600 | $5,225,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 527,503 | $5,217,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 104,707 | $5,214,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 523,311 | $5,207,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 528,421 | $5,184,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 529,486 | $5,152,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 167,300 | $5,124,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 500,000 | $5,091,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 209,000 | $5,081,000 | thousands by filing date | put |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 514,400 | $5,067,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 430,000 | $5,061,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 430,000 | $5,061,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 503,912 | $5,039,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 505,900 | $5,039,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 500,000 | $5,025,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 500,000 | $5,015,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 494,732 | $5,007,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 500,000 | $4,989,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 500,000 | $4,980,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 499,999 | $4,975,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 499,278 | $4,958,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 499,961 | $4,949,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 75,000 | $4,943,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 497,232 | $4,898,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 499,800 | $4,873,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300,400 | $4,863,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 499,998 | $4,861,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 299,700 | $4,852,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 500,604 | $4,826,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 500,000 | $4,820,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 478,849 | $4,808,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 489,212 | $4,770,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 77,000 | $4,722,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 454,510 | $4,704,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50,100 | $4,666,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 4,500,000 | $4,666,000 | thousands by filing date | principal |
| NIKOLA CORP | 654110105 | COM | 334,300 | $4,643,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 474,801 | $4,610,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 452,732 | $4,573,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 450,000 | $4,545,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 450,000 | $4,513,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 450,000 | $4,496,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 450,000 | $4,460,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 450,000 | $4,455,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 460,090 | $4,445,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 454,380 | $4,412,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 166,100 | $4,408,000 | thousands by filing date | put |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 421,938 | $4,325,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 41,922 | $4,314,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 440,092 | $4,295,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 425,000 | $4,293,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 425,000 | $4,191,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,100 | $4,136,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,100 | $4,136,000 | thousands by filing date | put |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 420,473 | $4,099,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 413,299 | $4,071,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 404,300 | $4,022,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 400,000 | $4,020,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 410,750 | $4,009,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 80,000 | $4,001,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 401,380 | $3,974,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 400,000 | $3,972,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 400,000 | $3,948,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 400,000 | $3,944,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 400,000 | $3,936,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 400,000 | $3,932,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 400,000 | $3,917,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 400,000 | $3,900,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 384,300 | $3,843,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 386,880 | $3,780,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,400 | $3,766,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 158,100 | $3,753,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 158,100 | $3,753,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 158,000 | $3,648,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 367,378 | $3,630,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 364,053 | $3,615,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 74,600 | $3,582,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 74,600 | $3,582,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 359,821 | $3,563,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 350,000 | $3,539,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 355,594 | $3,513,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 350,000 | $3,493,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 355,300 | $3,493,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 350,000 | $3,455,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 351,300 | $3,411,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 349,743 | $3,365,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 107,000 | $3,323,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 107,000 | $3,323,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,968 | $3,315,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,500,000 | $3,310,000 | thousands by filing date | principal |
| VY GLOBAL GROWTH | G9444H100 | CMN | 323,282 | $3,272,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 327,240 | $3,233,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 29,060 | $3,150,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 116,000 | $3,131,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 116,000 | $3,131,000 | thousands by filing date | put |
| HPX CORP | G32219100 | SHS CL A | 317,371 | $3,117,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 312,457 | $3,078,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 314,206 | $3,076,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100,000 | $3,063,000 | thousands by filing date | call |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 309,124 | $3,063,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 124,700 | $3,055,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 124,700 | $3,055,000 | thousands by filing date | put |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 312,498 | $3,047,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 306,611 | $3,042,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 300,000 | $3,036,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 300,000 | $3,024,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 300,000 | $3,018,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 281,900 | $3,008,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 281,900 | $3,008,000 | thousands by filing date | put |
| CF ACQUISITION CORP V | 12520R106 | CL A | 300,000 | $2,959,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 300,000 | $2,955,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 295,372 | $2,951,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 296,640 | $2,943,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 300,000 | $2,940,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 294,419 | $2,929,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 296,857 | $2,927,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 300,000 | $2,916,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 300,000 | $2,904,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000,000 | $2,891,000 | thousands by filing date | principal |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 300,000 | $2,886,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 293,025 | $2,869,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 306,900 | $2,848,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 306,800 | $2,847,000 | thousands by filing date | put |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 282,776 | $2,808,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 275,000 | $2,778,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 215,138 | $2,739,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,200 | $2,663,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 109,000 | $2,650,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 179,600 | $2,637,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 374,200 | $2,627,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 374,200 | $2,627,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 264,058 | $2,625,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 256,100 | $2,561,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 250,000 | $2,550,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 173,500 | $2,547,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 191,400 | $2,532,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 191,400 | $2,532,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 250,000 | $2,528,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 250,000 | $2,513,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 253,000 | $2,512,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 253,310 | $2,510,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 213,000 | $2,496,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 144,700 | $2,492,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 144,700 | $2,492,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 226,324 | $2,490,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 250,500 | $2,480,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 250,000 | $2,473,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 250,000 | $2,465,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 250,004 | $2,450,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $2,431,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 250,000 | $2,428,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 251,000 | $2,428,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 247,948 | $2,422,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 250,000 | $2,412,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 245,440 | $2,381,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 225,900 | $2,329,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 225,900 | $2,329,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 225,000 | $2,250,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 41,400 | $2,247,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 93,274 | $2,240,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 225,000 | $2,239,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 230,039 | $2,218,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 225,000 | $2,171,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 215,000 | $2,103,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 210,139 | $2,091,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,000,000 | $2,079,000 | thousands by filing date | principal |
| BLINK CHARGING CO | 09354A100 | COM | 50,000 | $2,055,000 | thousands by filing date | call |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,500,000 | $2,054,000 | thousands by filing date | principal |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 200,000 | $2,044,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 208,383 | $2,038,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 203,600 | $2,024,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,000 | $2,021,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,000 | $2,021,000 | thousands by filing date | put |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 200,000 | $2,016,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 200,000 | $2,013,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 201,925 | $2,010,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 200,289 | $1,999,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 200,000 | $1,998,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 200,000 | $1,984,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 154,400 | $1,979,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 154,400 | $1,979,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 200,000 | $1,974,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 199,290 | $1,970,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 199,998 | $1,936,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 199,998 | $1,932,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 199,400 | $1,930,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 198,067 | $1,925,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 194,819 | $1,921,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 200,000 | $1,920,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,800 | $1,866,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 80,000 | $1,847,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 83,100 | $1,838,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 83,100 | $1,838,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 63,400 | $1,782,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 63,400 | $1,782,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 175,180 | $1,738,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 176,984 | $1,734,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 177,530 | $1,722,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 174,999 | $1,697,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 170,000 | $1,693,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 175,000 | $1,692,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 33,000 | $1,640,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 33,000 | $1,640,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 155,000 | $1,525,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 152,176 | $1,508,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 150,000 | $1,500,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 46,800 | $1,499,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 150,000 | $1,491,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 17,577 | $1,447,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,800 | $1,423,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,800 | $1,423,000 | thousands by filing date | call |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 142,700 | $1,414,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 140,000 | $1,379,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 138,222 | $1,353,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 85,200 | $1,346,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 85,200 | $1,346,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 42,000 | $1,345,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 334,900 | $1,326,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 334,900 | $1,326,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 131,431 | $1,313,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 125,000 | $1,252,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 125,000 | $1,238,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 125,000 | $1,235,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,100 | $1,224,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 123,209 | $1,219,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 125,000 | $1,213,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 28,800 | $1,198,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 116,483 | $1,171,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 397,400 | $1,160,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 397,400 | $1,160,000 | thousands by filing date | put |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 110,000 | $1,127,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 153,200 | $1,111,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 153,200 | $1,111,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 111,693 | $1,095,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 100,000 | $1,027,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 102,890 | $1,005,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 54,000 | $1,002,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 54,000 | $1,002,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 100,000 | $997,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 100,000 | $995,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 129,600 | $991,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 15,416 | $981,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 85,200 | $971,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 85,200 | $971,000 | thousands by filing date | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 1,000,000 | $963,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006577 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-011529 | this filing | 2021-08-16 | acceptance time not in the bulk data set |