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 |
|---|---|---|---|---|---|---|
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 175,000 | $1,750,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 255,000 | $1,749,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 255,000 | $1,749,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 174,999 | $1,732,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 177,530 | $1,726,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 175,176 | $1,717,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 175,000 | $1,712,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 167,504 | $1,712,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 128,500 | $1,690,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 128,500 | $1,690,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 241,100 | $1,673,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 241,100 | $1,673,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 101,900 | $1,634,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 101,900 | $1,634,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 160,000 | $1,568,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 158,100 | $1,540,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 143,500 | $1,520,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 143,500 | $1,520,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 155,000 | $1,511,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 209,800 | $1,504,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 209,800 | $1,504,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 220,400 | $1,501,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 220,400 | $1,501,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 32,300 | $1,497,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 32,300 | $1,497,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 148,000 | $1,497,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 153,300 | $1,493,000 | thousands by filing date | put |
| CLS | 14070Y101 | Stock | 149,918 | $1,487,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,000 | $1,486,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 150,000 | $1,461,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 157,600 | $1,428,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 157,600 | $1,428,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 192,800 | $1,425,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 192,800 | $1,425,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498111 | W EXP 07/23/202 | 125,800 | $1,423,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 142,698 | $1,386,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 221,300 | $1,363,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 221,300 | $1,363,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 200,000 | $1,362,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 200,000 | $1,362,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 139,595 | $1,359,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 248,751 | $1,311,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 86,600 | $1,309,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 86,600 | $1,309,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 164,100 | $1,305,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 150,000 | $1,304,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 150,000 | $1,304,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 115,233 | $1,301,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 114,129 | $1,289,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 131,427 | $1,281,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 125,000 | $1,273,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 125,000 | $1,268,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,000 | $1,265,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 153,100 | $1,260,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 153,100 | $1,260,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 115,200 | $1,248,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 115,200 | $1,248,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 58,400 | $1,240,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 58,400 | $1,240,000 | thousands by filing date | put |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 125,000 | $1,238,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 124,998 | $1,234,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 111,600 | $1,233,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 111,600 | $1,233,000 | thousands by filing date | put |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 125,000 | $1,228,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 63,400 | $1,218,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 63,400 | $1,218,000 | thousands by filing date | put |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 125,000 | $1,218,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 123,209 | $1,207,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 324,500 | $1,184,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 69,600 | $1,137,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 78,000 | $1,131,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 78,000 | $1,131,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 200,000 | $1,092,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 200,000 | $1,092,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 102,890 | $1,003,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 100,000 | $995,000 | thousands by filing date | put |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 99,999 | $993,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 498,800 | $983,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 498,800 | $983,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $975,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,000 | $973,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 100,000 | $969,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 216,300 | $965,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 216,300 | $965,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 40,100 | $953,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 40,100 | $953,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 95,450 | $935,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 33,000 | $919,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 128,831 | $918,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 297,600 | $917,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 297,600 | $917,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 153,200 | $896,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 153,200 | $896,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 875,000 | $894,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 831,190 | $889,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 90,000 | $887,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 46,800 | $885,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 46,800 | $885,000 | thousands by filing date | put |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 90,507 | $881,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 85,000 | $826,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 33,000 | $814,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 33,000 | $814,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 81,670 | $802,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 57,200 | $793,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 7,400 | $779,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 26,800 | $767,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 806,139 | $753,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,600 | $748,000 | thousands by filing date | put |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 73,796 | $738,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 75,000 | $728,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 74,916 | $727,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 52,400 | $726,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 25,000 | $715,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 129,100 | $715,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 129,100 | $715,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 214,500 | $699,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 214,500 | $699,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 53,000 | $698,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 53,000 | $698,000 | thousands by filing date | put |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 420,903 | $692,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 324,500 | $675,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 324,500 | $675,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,000 | $664,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,000 | $664,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,900 | $649,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 66,071 | $647,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 35,000 | $645,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 443,874 | $639,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 64,300 | $638,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 566,983 | $615,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 60,040 | $590,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 350,924 | $588,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 72,200 | $574,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 72,200 | $574,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 95,100 | $570,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 95,100 | $570,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 166,494 | $565,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 825,000 | $565,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 87,800 | $547,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 87,800 | $547,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 100,000 | $532,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 50,000 | $520,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 803,153 | $519,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 242,100 | $516,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 242,100 | $516,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 617,426 | $506,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 375,715 | $506,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 85,200 | $504,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 85,200 | $504,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C117 | WTS | 727,147 | $498,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 750,000 | $495,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 161,000 | $494,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 161,000 | $494,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 389,254 | $479,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 511,414 | $474,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 35,300 | $468,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 35,300 | $468,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 721,610 | $468,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 558,953 | $464,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 736,817 | $464,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 483,077 | $463,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 485,000 | $463,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 87,400 | $461,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 668,050 | $458,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 219,972 | $442,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 130,900 | $435,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 130,900 | $435,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 381,073 | $395,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 205,349 | $393,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 521,805 | $391,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 588,082 | $387,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 285,917 | $385,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 700,000 | $382,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,672 | $374,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 636,051 | $369,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 249,882 | $367,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 525,000 | $362,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 439,848 | $359,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 197,880 | $352,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 232,344 | $347,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 497,800 | $345,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 160,819 | $341,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 340,000 | $340,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,300 | $333,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,300 | $333,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 194,040 | $327,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 373,200 | $323,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 340,232 | $321,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 435,266 | $315,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 14,000 | $307,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 14,000 | $307,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 400,999 | $301,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 241,666 | $301,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 337,146 | $301,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 185,003 | $300,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 339,381 | $297,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 416,835 | $296,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 234,015 | $296,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 14,600 | $288,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 533,080 | $285,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 355,602 | $285,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 47,500 | $282,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 47,500 | $282,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 280,218 | $280,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 268,749 | $275,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 398,783 | $257,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 279,968 | $257,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 259,225 | $256,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 154,450 | $253,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 289,900 | $253,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 252,800 | $253,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 25,470 | $252,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 376,736 | $251,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 166,666 | $249,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 320,946 | $246,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 350,000 | $237,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 264,200 | $234,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 275,000 | $233,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 252,853 | $233,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 374,639 | $232,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 311,462 | $231,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 446,866 | $230,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 249,081 | $228,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 210,162 | $228,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 333,333 | $225,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 275,002 | $223,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 200,000 | $223,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 223,824 | $220,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 166,600 | $217,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 333,002 | $215,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 235,550 | $213,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 349,600 | $212,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 334,200 | $211,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 317,427 | $211,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 292,091 | $211,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 276,115 | $210,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 170,256 | $208,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 264,925 | $204,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 221,618 | $203,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 212,500 | $202,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 300,230 | $201,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 7,300 | $200,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 7,300 | $200,000 | thousands by filing date | put |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 199,152 | $200,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 354,192 | $199,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 187,500 | $192,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 265,214 | $190,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 183,936 | $190,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 267,233 | $190,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 182,419 | $189,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 274,542 | $189,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 34,300 | $186,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 34,300 | $186,000 | thousands by filing date | put |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 300,000 | $183,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 51,100 | $182,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 51,100 | $182,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 264,892 | $182,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 172,201 | $181,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 270,620 | $179,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 229,862 | $179,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 150,000 | $172,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 214,977 | $170,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 261,190 | $168,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 280,100 | $168,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 250,000 | $168,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,400 | $167,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,400 | $167,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 128,701 | $166,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 250,368 | $165,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 250,000 | $163,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 222,352 | $162,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 199,987 | $160,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 190,421 | $158,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 176,441 | $158,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 228,627 | $156,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 150,700 | $156,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 246,739 | $156,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 137,500 | $152,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 156,224 | $151,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 219,714 | $149,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 139,868 | $149,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 250,000 | $148,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 250,000 | $145,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 175,000 | $144,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 124,415 | $144,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 104,999 | $143,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 178,024 | $143,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 200,360 | $142,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 200,000 | $141,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 244,606 | $141,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 208,333 | $140,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 67,843 | $139,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 211,321 | $138,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 102,202 | $136,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 250,302 | $136,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 150,000 | $136,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 159,989 | $134,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 230,039 | $132,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 125,000 | $132,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 208,333 | $131,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 225,000 | $131,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 104,133 | $131,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 130,221 | $130,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,100 | $129,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,100 | $129,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 143,757 | $129,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 49,000 | $128,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 49,000 | $128,000 | thousands by filing date | put |
| G Squared Ascend I Inc | G4204R117 | Warrant | 118,955 | $128,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $127,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 149,165 | $127,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 138,013 | $126,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 225,000 | $126,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 78,023 | $124,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 153,841 | $124,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 138,965 | $123,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 108,014 | $123,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 112,500 | $123,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 212,500 | $122,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 184,642 | $121,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 150,000 | $121,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 150,000 | $119,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 56,245 | $118,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 200,233 | $117,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 101,426 | $117,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 174,436 | $115,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 184,634 | $114,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 128,467 | $114,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 134,840 | $113,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 11,100 | $112,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 11,100 | $112,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 100,000 | $111,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 145,000 | $110,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 188,633 | $110,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 165,744 | $109,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 166,666 | $109,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 151,460 | $108,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 124,999 | $104,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 100,000 | $104,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 100,000 | $103,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 116,666 | $102,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 100,000 | $101,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 100,000 | $99,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 132,041 | $98,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 150,000 | $97,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 114,782 | $97,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 123,933 | $97,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 158,267 | $95,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,000 | $95,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 109,324 | $93,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 100,000 | $93,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 158,247 | $92,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 131,875 | $91,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 164,716 | $91,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 64,558 | $91,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 117,100 | $90,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 125,000 | $90,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 24,500 | $89,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 8,632 | $87,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 75,000 | $86,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 112,500 | $85,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 90,326 | $84,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 134,766 | $84,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 128,870 | $84,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 90,000 | $82,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 100,781 | $81,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 125,000 | $79,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 7,600 | $78,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 7,600 | $78,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 100,000 | $78,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 116,666 | $78,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 109,723 | $77,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 102,880 | $77,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 65,835 | $77,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 75,000 | $77,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 112,500 | $76,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 133,365 | $75,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 51,685 | $75,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 88,765 | $74,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 100,000 | $74,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 90,000 | $73,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 60,000 | $72,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 7,294 | $72,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 75,518 | $72,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 7,296 | $71,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,700 | $69,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 110,023 | $69,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 125,000 | $69,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 122,720 | $68,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 77,926 | $68,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 82,659 | $67,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 32,310 | $67,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 60,000 | $67,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,600 | $66,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,600 | $66,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 62,500 | $66,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 101,800 | $65,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 70,000 | $64,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 72,808 | $64,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 125,000 | $62,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 58,333 | $62,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 88,823 | $61,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 98,880 | $60,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 56,251 | $60,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 63,248 | $59,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 100,000 | $58,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 66,666 | $58,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 55,592 | $57,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 83,333 | $57,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 99,700 | $57,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 83,333 | $56,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 60,000 | $55,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 100,000 | $55,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 98,139 | $55,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 100,700 | $55,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 66,014 | $54,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 64,023 | $53,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 60,753 | $52,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 67,884 | $52,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,800 | $51,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 41,666 | $49,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 42,693 | $48,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 66,666 | $47,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 37,231 | $46,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 77,400 | $45,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,100 | $42,000 | thousands by filing date | call |
| RUMBLE INC | 12521J111 | EQUITY WRT | 50,000 | $42,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 66,666 | $41,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 13,900 | $41,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 13,900 | $41,000 | thousands by filing date | put |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 50,000 | $41,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 16,257 | $40,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 65,611 | $38,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 56,249 | $35,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 33,637 | $34,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 43,809 | $31,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 39,858 | $31,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 50,000 | $30,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 50,000 | $29,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 25,000 | $29,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 47,566 | $28,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 50,000 | $28,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 29,196 | $27,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 25,000 | $27,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 47,260 | $27,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 20,000 | $23,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 25,000 | $22,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 20,000 | $22,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 25,000 | $22,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 12,521 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 13,801 | $21,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 42,500 | $20,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 24,972 | $17,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 25,000 | $14,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 20,346 | $13,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 10,544 | $12,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 5,422 | $9,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 3,648 | $2,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 1,400 | $2,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |