13F-HR/A filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-12-01, with 1,873 holding rows worth $24,012,228,000.
- Accession
- 0000950123-21-015974
- Filer
- CIK 1218710
- Filed
- 2021-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 1,873 entries on the cover page, a total value of $24,012,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,012,228,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 54,588 | $459,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $458,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 16,390 | $456,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 250,000 | $455,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 206,008 | $455,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,565 | $451,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 19,134 | $451,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $448,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,394 | $448,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,417 | $445,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 500,000 | $445,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $443,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,961 | $442,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,441 | $440,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 41,336 | $440,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 13,100 | $439,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,371 | $438,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 97,485 | $438,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,062 | $433,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 250,000 | $433,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,351 | $430,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 18,078 | $428,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 291,666 | $423,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,000 | $417,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,976 | $414,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 200,000 | $410,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,529 | $407,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,090 | $401,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 76,113 | $400,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 41,989 | $394,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,154 | $392,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 249,999 | $392,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,893 | $390,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 32,318 | $389,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,859 | $383,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 371,250 | $382,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,394 | $381,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 283,333 | $380,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 200,000 | $380,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,574 | $377,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,125 | $375,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 500,000 | $374,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,094 | $371,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $366,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 397,660 | $366,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,294 | $364,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,405 | $361,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,962 | $360,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,181 | $357,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,696 | $357,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,617 | $356,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,397 | $356,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 658,329 | $355,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 35,481 | $355,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 100,000 | $354,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,300 | $353,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,133 | $353,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 400,000 | $351,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,462 | $350,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 499,638 | $350,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 120,334 | $349,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 150,000 | $348,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,080 | $347,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,331 | $345,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,153 | $344,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 153,748 | $344,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,230 | $342,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,200 | $340,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 200,000 | $340,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,915 | $332,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,623 | $331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,158 | $329,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 192,978 | $328,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,364 | $321,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,553 | $320,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 277,825 | $318,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,660 | $316,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,485 | $315,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 300,000 | $315,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 31,921 | $311,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 80,000 | $310,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 286,230 | $303,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 200,000 | $301,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 232,362 | $300,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 200,000 | $298,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,863 | $289,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 151,515 | $288,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 250,000 | $288,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,863 | $286,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 21,125 | $285,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,360 | $283,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,169 | $283,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,307 | $283,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 296,689 | $282,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 200,000 | $280,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,727 | $278,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,613 | $278,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,550 | $277,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,236 | $277,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,847 | $276,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,495 | $276,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 196,035 | $276,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $276,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,709 | $271,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,340 | $271,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 168,616 | $271,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,425 | $270,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 27,514 | $270,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 300,000 | $270,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 253,082 | $268,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $267,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 2,962 | $266,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 26,966 | $266,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,449 | $265,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 264,573 | $254,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 40,951 | $251,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $250,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,031 | $248,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,705 | $247,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,156 | $246,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 22,639 | $246,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 24,676 | $244,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 186,409 | $244,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 250,000 | $243,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 300,000 | $237,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 300,000 | $234,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,178 | $232,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,130 | $231,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75,200 | $229,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,770 | $229,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 120,000 | $228,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 828 | $226,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,992 | $221,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,000 | $218,000 | thousands by filing date | call |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 250,000 | $218,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 200,000 | $218,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,000 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,756 | $213,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 21,086 | $213,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,038 | $212,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 150,000 | $212,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,566 | $210,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,881 | $210,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,000 | $209,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,796 | $203,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 200,000 | $202,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 194,873 | $195,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 160,000 | $192,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 19,345 | $192,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 257,686 | $190,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 200,000 | $190,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 149,342 | $187,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 150,000 | $185,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,909 | $183,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 150,000 | $180,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,559 | $179,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 300,000 | $174,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 19,717 | $161,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,892 | $157,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 179,533 | $157,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 200,000 | $156,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 20,200 | $152,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 50,000 | $151,000 | thousands by filing date | call |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 200,000 | $150,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 246,718 | $149,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 250,000 | $149,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 16,301 | $148,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 133,333 | $147,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 228,310 | $146,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,067 | $145,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 125,000 | $144,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 110,339 | $143,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,821 | $141,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 15,000 | $137,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 166,666 | $133,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 225,000 | $132,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 184,842 | $131,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 92,150 | $130,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 200,000 | $130,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 235,626 | $130,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,945 | $129,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 98,981 | $128,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,040 | $127,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 194,927 | $127,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 100,000 | $124,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 24,089 | $119,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 75,550 | $119,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 170,192 | $119,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,248 | $118,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,464 | $117,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 150,000 | $116,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 11,607 | $116,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 249,300 | $115,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,528 | $113,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $113,000 | thousands by filing date | call |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 140,415 | $112,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 91,743 | $111,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 200,000 | $110,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 150,000 | $108,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 126,502 | $108,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 165,749 | $108,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 150,000 | $105,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 157,850 | $104,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 49,395 | $103,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,728 | $102,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 153,468 | $101,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 75,000 | $98,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 200,000 | $98,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 46,828 | $96,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 11,169 | $94,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 108,225 | $93,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 133,333 | $93,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 80,000 | $93,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 37,500 | $93,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 138,952 | $92,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 155,700 | $90,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 100,000 | $90,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 150,000 | $89,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 83,333 | $89,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 135,000 | $88,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 150,000 | $87,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 128,404 | $87,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 75,000 | $87,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,772 | $84,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 98,000 | $80,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 108,333 | $79,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 95,510 | $78,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 93,109 | $78,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,728 | $77,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 100,000 | $76,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 47,947 | $75,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 93,808 | $75,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 150,000 | $75,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 118,596 | $74,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,124 | $73,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 66,666 | $73,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 66,666 | $73,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 125,575 | $72,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 149,007 | $72,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 79,089 | $72,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 115,207 | $71,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 91,827 | $71,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 88,261 | $69,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 75,000 | $68,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 125,000 | $68,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 50,000 | $68,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,658 | $67,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10,967 | $67,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 76,663 | $67,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 62,500 | $67,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,321 | $66,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 18,612 | $66,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 24,852 | $64,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 80,000 | $64,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 75,000 | $64,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 75,075 | $62,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 100,000 | $61,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 94,696 | $61,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 108,069 | $61,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 11,748 | $60,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 70,000 | $60,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,419 | $59,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 100,000 | $59,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 66,666 | $59,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 15,038 | $57,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 58,333 | $56,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 94,309 | $56,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 83,333 | $55,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 99,999 | $55,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 50,000 | $55,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 50,000 | $53,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 83,333 | $53,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 37,500 | $53,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 75,000 | $52,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 50,000 | $51,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 66,666 | $51,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 43,750 | $51,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 60,058 | $50,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 75,000 | $49,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 50,000 | $48,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 50,000 | $47,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 94,479 | $47,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 62,500 | $47,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 66,666 | $47,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 50,000 | $47,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 63,673 | $46,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 50,000 | $46,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 50,000 | $45,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 66,666 | $45,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 40,000 | $45,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 40,000 | $45,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,940 | $43,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 60,000 | $43,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 66,666 | $43,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 62,500 | $43,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $43,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 37,500 | $43,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 50,000 | $42,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 17,665 | $42,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 50,000 | $42,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 50,000 | $42,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 50,000 | $41,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 37,500 | $41,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 37,500 | $41,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 37,500 | $41,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 66,666 | $41,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 50,000 | $41,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 40,000 | $40,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 50,000 | $40,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 37,500 | $39,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 50,000 | $39,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 37,541 | $39,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 27,171 | $39,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 37,500 | $38,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 58,633 | $38,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 66,666 | $37,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 74,999 | $37,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,600 | $36,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 50,000 | $35,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 37,500 | $35,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 44,916 | $35,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,366 | $34,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 50,000 | $34,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 40,000 | $34,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 62,500 | $34,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 50,000 | $33,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 40,000 | $32,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 30,000 | $32,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 50,000 | $32,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 37,500 | $32,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 25,000 | $31,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 53,955 | $31,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 10,402 | $30,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 37,500 | $30,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 62,500 | $29,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 18,525 | $29,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 35,000 | $28,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 11,817 | $28,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 33,333 | $28,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 30,000 | $27,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 30,000 | $27,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 50,000 | $27,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 33,333 | $27,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 30,000 | $26,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 25,000 | $26,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 30,000 | $26,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 33,333 | $25,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 50,000 | $25,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 30,000 | $25,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 37,500 | $24,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 33,533 | $24,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 33,333 | $23,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,000 | $23,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 30,000 | $23,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 33,333 | $23,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 33,333 | $23,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 33,333 | $23,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $22,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 33,333 | $22,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 33,333 | $22,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 25,000 | $20,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 31,250 | $18,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 33,333 | $18,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $18,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 27,718 | $17,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 20,000 | $17,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 23,654 | $16,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $16,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 20,000 | $15,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 20,000 | $15,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 14,700 | $12,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 20,263 | $12,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 10,639 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015250 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-015974 | this filing | 2021-12-01 | acceptance time not in the bulk data set |