13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,055 holding rows worth $12,123,375,000.
- Accession
- 0000950123-21-014972
- Filer
- CIK 1054587
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,513 entries on the cover page, a total value of $12,123,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,123,375,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 140,634 | $461,988,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,579,016 | $441,047,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 172,300 | $409,018,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 9,380,879 | $398,218,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 636,141 | $388,262,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 32,550,000 | $385,040,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 1,482,991 | $370,585,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,110,871 | $301,290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 830,351 | $288,696,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,546,320 | $273,267,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,033,198 | $245,581,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,789,350 | $236,391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,278,761 | $209,320,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,507,585 | $201,940,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 96,500,000 | $196,123,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 1,202,103 | $189,427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 630,667 | $177,798,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,944,469 | $162,064,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 536,419 | $161,752,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,350,946 | $138,752,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,980,674 | $131,716,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 88,000,000 | $131,626,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 1,176,195 | $131,075,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 532,559 | $123,799,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 700,000 | $114,730,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 756,827 | $112,048,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 133,447 | $99,433,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,623,627 | $95,069,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 47,590,000 | $86,532,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 265,300 | $84,559,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 513,817 | $82,077,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 762,300 | $80,240,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,964,607 | $73,633,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 47,500,000 | $72,010,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 27,775,000 | $71,210,000 | thousands by filing date | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 40,641,000 | $70,287,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 22,559,000 | $69,468,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 39,698,000 | $68,134,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 29,405,000 | $67,323,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 29,641,000 | $66,633,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 788,100 | $62,804,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,192,312 | $62,108,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,857 | $61,381,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 304,447 | $53,373,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 33,000,000 | $53,299,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 52,500,000 | $53,228,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 27,000,000 | $51,934,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,010,530 | $50,304,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 17,000,000 | $46,519,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 14,385,000 | $46,003,000 | thousands by filing date | principal |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 4,557,268 | $45,254,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 415,000 | $43,683,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 23,500,000 | $43,675,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 23,572,000 | $42,960,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 18,000 | $42,730,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 805,801 | $41,289,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 302,973 | $35,333,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 3,499,400 | $34,085,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 23,978,000 | $33,949,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 27,000,000 | $32,466,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 325,000 | $31,211,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 126,529 | $31,103,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 3,124,787 | $31,092,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 424,758 | $30,685,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,737,482 | $30,354,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 423,700 | $28,036,000 | thousands by filing date | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 24,410,000 | $27,878,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 573,800 | $27,634,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 573,800 | $27,634,000 | thousands by filing date | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 18,500,000 | $26,652,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,351 | $26,592,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 8,500,000 | $26,114,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 13,750,000 | $25,730,000 | thousands by filing date | principal |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,557,570 | $24,834,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 2,475,000 | $24,676,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 2,475,000 | $24,577,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 513,853 | $24,177,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 2,475,000 | $23,982,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,467,003 | $23,980,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,399,292 | $23,393,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 2,380,578 | $23,163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 29,722,000 | $23,027,000 | thousands by filing date | principal |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,325,988 | $22,794,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,316,706 | $22,704,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 967,508 | $22,088,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 2,250,000 | $21,982,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,956 | $21,271,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 2,086,879 | $20,302,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 419,957 | $20,095,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 12,650,000 | $19,982,000 | thousands by filing date | principal |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 2,027,808 | $19,771,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,775 | $19,052,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 1,899,437 | $18,947,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 489,900 | $18,646,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 488,800 | $18,604,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 659,100 | $18,356,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,873,371 | $18,303,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 1,800,000 | $18,270,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,500,000 | $18,219,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 297,343 | $18,102,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,830,776 | $17,869,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,791,628 | $17,540,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,764,246 | $17,219,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,270 | $16,619,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,696,905 | $16,579,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 243,000 | $16,283,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 243,000 | $16,283,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,584,629 | $15,735,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 140,000 | $15,469,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,571,382 | $15,369,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 6,275,000 | $15,266,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,542,754 | $15,227,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 12,000,000 | $15,046,000 | thousands by filing date | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 580,000 | $15,039,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,011,500 | $14,818,000 | thousands by filing date | put |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 1,485,000 | $14,760,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 1,485,000 | $14,701,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 236,200 | $14,663,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 236,200 | $14,663,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 604,000 | $14,472,000 | thousands by filing date | put |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 1,493,400 | $14,471,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 600,000 | $14,376,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,462,359 | $14,287,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 576,300 | $14,142,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 1,446,932 | $14,107,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 571,300 | $14,020,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 271,290 | $13,586,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,384,198 | $13,524,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,000 | $13,520,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 264,357 | $13,400,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,350,000 | $13,352,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,374,200 | $13,344,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 11,323,000 | $13,240,000 | thousands by filing date | principal |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 1,320,858 | $13,182,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,340,598 | $13,071,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,304,142 | $12,794,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,296,125 | $12,676,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 1,250,000 | $12,629,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 1,305,798 | $12,614,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $12,507,000 | thousands by filing date | principal |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 1,272,102 | $12,378,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,264,265 | $12,352,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 134,300 | $12,224,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 134,300 | $12,224,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,193,311 | $12,196,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,244,913 | $12,138,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 1,214,969 | $12,065,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 67,900 | $11,914,000 | thousands by filing date | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 1,171,341 | $11,772,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,199,279 | $11,681,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 1,142,161 | $11,547,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,167,587 | $11,535,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 64,400 | $11,300,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 446,200 | $11,289,000 | thousands by filing date | put |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 1,124,885 | $11,181,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 430,000 | $11,150,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,134,029 | $11,113,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,108,178 | $11,004,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 193,900 | $10,977,000 | thousands by filing date | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,130,208 | $10,974,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,120,872 | $10,873,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 1,087,433 | $10,841,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,100,000 | $10,747,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,000,000 | $10,540,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,074,996 | $10,470,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 1,066,806 | $10,359,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 1,062,576 | $10,349,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 1,041,925 | $10,336,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 377,100 | $10,072,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 375,188 | $10,021,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,020,495 | $10,011,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 393,500 | $9,956,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,020,696 | $9,932,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,001,780 | $9,922,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,010,560 | $9,873,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,005,270 | $9,832,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,000,000 | $9,800,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 999,006 | $9,770,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,002,600 | $9,725,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,001,800 | $9,707,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,500,000 | $9,525,000 | thousands by filing date | principal |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 971,662 | $9,474,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 969,920 | $9,457,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 950,000 | $9,367,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 963,378 | $9,364,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 952,281 | $9,238,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 926,072 | $9,195,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 925,529 | $9,042,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 611,500 | $8,958,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 903,312 | $8,952,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 910,340 | $8,904,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 894,496 | $8,892,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 900,000 | $8,856,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 900,400 | $8,797,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 900,000 | $8,793,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 900,690 | $8,782,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 896,454 | $8,767,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 906,883 | $8,760,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 235,000 | $8,728,000 | thousands by filing date | put |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 863,971 | $8,623,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 878,855 | $8,569,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 868,626 | $8,530,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 864,112 | $8,511,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 882,205 | $8,487,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 862,557 | $8,366,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 852,395 | $8,345,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,000,000 | $8,294,000 | thousands by filing date | principal |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 838,580 | $8,285,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 850,000 | $8,245,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 828,345 | $8,068,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 823,626 | $8,047,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 797,380 | $7,934,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 797,566 | $7,840,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 799,948 | $7,816,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 798,200 | $7,799,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 799,945 | $7,783,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 8,225,000 | $7,741,000 | thousands by filing date | principal |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 780,486 | $7,704,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 769,698 | $7,698,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 792,600 | $7,680,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 771,679 | $7,648,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 761,684 | $7,427,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 755,396 | $7,380,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 750,000 | $7,335,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 750,000 | $7,320,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 735,726 | $7,306,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 740,644 | $7,296,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 751,104 | $7,294,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 748,148 | $7,280,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 195,000 | $7,242,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 733,626 | $7,190,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 735,744 | $7,122,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 725,000 | $7,076,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 278,000 | $7,056,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 275,300 | $6,987,000 | thousands by filing date | call |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 693,051 | $6,882,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 697,604 | $6,836,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 699,340 | $6,826,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 436,300 | $6,806,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 436,300 | $6,806,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 300,400 | $6,789,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 945,600 | $6,789,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 945,600 | $6,789,000 | thousands by filing date | put |
| PLANET LABS PBC | 23344K102 | COM | 678,936 | $6,729,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 127,834 | $6,668,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 678,002 | $6,651,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 685,881 | $6,646,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 659,266 | $6,554,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 674,200 | $6,547,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 159,200 | $6,530,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 159,200 | $6,530,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 667,056 | $6,524,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 645,191 | $6,504,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 651,345 | $6,416,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 648,800 | $6,391,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 640,000 | $6,374,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 647,560 | $6,372,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 626,263 | $6,337,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 645,283 | $6,336,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 651,355 | $6,318,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 623,102 | $6,299,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 645,284 | $6,285,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 642,541 | $6,272,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 630,330 | $6,127,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 624,896 | $6,105,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 624,999 | $6,072,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 718,800 | $6,038,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 718,800 | $6,038,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 611,693 | $6,037,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 752,100 | $6,002,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 752,100 | $6,002,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 784,200 | $5,999,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 784,200 | $5,999,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 613,194 | $5,966,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 591,052 | $5,964,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 599,250 | $5,921,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 606,300 | $5,918,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 600,000 | $5,911,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 602,284 | $5,884,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 602,800 | $5,871,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 600,000 | $5,868,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 594,645 | $5,866,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 600,699 | $5,839,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 600,000 | $5,838,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 586,179 | $5,815,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 105,100 | $5,763,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 108,300 | $5,698,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 108,300 | $5,698,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 580,301 | $5,663,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 579,486 | $5,656,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 573,750 | $5,583,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 565,899 | $5,574,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 214,300 | $5,508,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 214,300 | $5,508,000 | thousands by filing date | put |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 563,500 | $5,482,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 560,200 | $5,456,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 700,000 | $5,453,000 | thousands by filing date | put |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 545,697 | $5,446,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 550,755 | $5,442,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 544,805 | $5,427,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 550,000 | $5,391,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 550,739 | $5,381,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 553,926 | $5,379,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,000 | $5,366,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 543,844 | $5,362,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 552,052 | $5,360,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 550,000 | $5,352,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 540,012 | $5,351,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 549,200 | $5,349,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200,800 | $5,311,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 200,600 | $5,306,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 543,199 | $5,285,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 527,810 | $5,278,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 494,400 | $5,275,000 | thousands by filing date | put |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 518,979 | $5,257,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 541,240 | $5,250,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 526,266 | $5,216,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 526,680 | $5,187,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 528,464 | $5,168,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 507,010 | $5,121,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 521,522 | $5,121,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 527,500 | $5,117,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 713,700 | $5,110,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 713,600 | $5,109,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 523,308 | $5,102,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 729,600 | $5,049,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 723,848 | $5,009,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 514,400 | $5,000,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 510,996 | $4,997,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 507,100 | $4,985,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 506,150 | $4,929,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,011 | $4,928,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 503,905 | $4,903,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 188,900 | $4,898,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 500,000 | $4,891,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 500,096 | $4,890,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 489,535 | $4,885,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 478,600 | $4,882,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 500,604 | $4,881,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 500,000 | $4,880,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 497,660 | $4,872,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 497,232 | $4,858,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 500,000 | $4,855,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 500,000 | $4,835,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 479,867 | $4,823,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 494,730 | $4,814,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 490,219 | $4,784,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 489,212 | $4,731,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 485,213 | $4,726,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 603,900 | $4,704,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 480,411 | $4,704,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 481,938 | $4,679,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 474,500 | $4,660,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 474,801 | $4,644,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 474,741 | $4,619,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 558,200 | $4,482,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 450,000 | $4,446,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 454,380 | $4,426,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 451,630 | $4,417,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 445,396 | $4,414,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 450,000 | $4,388,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 450,000 | $4,379,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 443,894 | $4,368,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 44,793 | $4,358,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 440,092 | $4,278,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 424,900 | $4,228,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 426,984 | $4,228,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 422,401 | $4,182,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 421,711 | $4,158,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 166,100 | $4,154,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 425,000 | $4,118,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 410,750 | $4,066,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 413,295 | $4,042,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 400,000 | $4,012,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 400,000 | $3,992,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 404,298 | $3,921,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 398,972 | $3,918,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 400,000 | $3,900,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 400,000 | $3,900,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 400,095 | $3,869,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 396,674 | $3,868,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 4,500,000 | $3,843,000 | thousands by filing date | principal |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 384,296 | $3,797,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 386,880 | $3,788,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 365,369 | $3,682,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 362,202 | $3,601,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 335,700 | $3,582,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 335,700 | $3,582,000 | thousands by filing date | put |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 357,888 | $3,579,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 364,040 | $3,535,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 337,241 | $3,528,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 345,630 | $3,474,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 341,409 | $3,455,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 351,300 | $3,443,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 350,000 | $3,437,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 355,292 | $3,436,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 350,000 | $3,431,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 350,000 | $3,420,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 348,111 | $3,408,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 348,235 | $3,399,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 349,998 | $3,391,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $3,389,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 684,100 | $3,386,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 684,100 | $3,386,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 350,000 | $3,385,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,000 | $3,281,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 334,643 | $3,258,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 329,432 | $3,232,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 325,000 | $3,211,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 403,800 | $3,210,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 324,656 | $3,205,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 171,400 | $3,159,000 | thousands by filing date | put |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 314,206 | $3,126,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000,000 | $3,125,000 | thousands by filing date | principal |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 306,606 | $3,038,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 300,300 | $3,003,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 300,000 | $2,946,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 302,100 | $2,939,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 300,000 | $2,922,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 300,000 | $2,919,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 300,000 | $2,913,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 300,000 | $2,907,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 296,857 | $2,903,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 296,640 | $2,877,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 294,417 | $2,862,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 293,025 | $2,860,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 277,530 | $2,748,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 250,000 | $2,668,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 270,795 | $2,659,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 244,100 | $2,605,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 264,056 | $2,571,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 256,092 | $2,520,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 136,400 | $2,514,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 250,000 | $2,505,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200,000 | $2,474,000 | thousands by filing date | put |
| CF ACQUISITION CORP V | 12520R106 | CL A | 249,500 | $2,470,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 249,999 | $2,465,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 250,000 | $2,463,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 250,000 | $2,460,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 252,992 | $2,458,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 249,999 | $2,445,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 250,000 | $2,433,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 250,000 | $2,431,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 247,100 | $2,427,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 247,100 | $2,427,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 362,600 | $2,426,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 362,600 | $2,426,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P106 | CMN | 245,440 | $2,418,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 242,000 | $2,408,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 74,600 | $2,356,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 74,600 | $2,356,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,500 | $2,355,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 117,400 | $2,347,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 117,400 | $2,347,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 296,100 | $2,307,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 224,996 | $2,277,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 87,100 | $2,262,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 226,539 | $2,246,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 230,039 | $2,236,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 405,300 | $2,229,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 405,300 | $2,229,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 228,600 | $2,229,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 158,400 | $2,218,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 158,400 | $2,218,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 225,000 | $2,210,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 226,554 | $2,204,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 225,000 | $2,196,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 225,004 | $2,191,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 224,996 | $2,182,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 217,532 | $2,140,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 212,461 | $2,106,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,534 | $2,104,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 207,030 | $2,055,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 211,069 | $2,050,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 381,400 | $2,029,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 381,400 | $2,029,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 594,500 | $2,015,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 594,500 | $2,015,000 | thousands by filing date | put |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 200,000 | $1,988,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 201,822 | $1,966,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 199,400 | $1,948,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 200,000 | $1,946,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 200,000 | $1,942,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 198,144 | $1,942,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 199,998 | $1,934,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 189,866 | $1,903,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 193,177 | $1,903,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,000 | $1,902,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,000 | $1,902,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,679 | $1,892,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 188,800 | $1,877,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 82,600 | $1,867,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 334,900 | $1,825,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 334,900 | $1,825,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 80,900 | $1,820,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 80,900 | $1,820,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 155,000 | $1,779,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 155,000 | $1,779,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 180,000 | $1,758,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014972 | this filing | 2021-11-12 | acceptance time not in the bulk data set |