13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,230 holding rows worth $11,818,975,000.
- Accession
- 0000950123-22-002122
- Filer
- CIK 1054587
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,922 entries on the cover page, a total value of $11,818,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,818,975,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,889,499 | $562,172,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,775,546 | $485,044,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,607,686 | $382,956,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,723,011 | $311,383,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,302,322 | $306,186,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,116,084 | $295,407,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,134,102 | $288,209,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,770,977 | $264,599,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,694,468 | $264,320,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 107,220 | $222,523,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 439,448 | $220,664,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 530,942 | $190,778,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,579 | $185,319,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,662,488 | $184,333,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 261,992 | $170,811,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 108,000,000 | $160,785,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 59,905,000 | $152,969,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 600,355 | $139,156,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,764,806 | $135,225,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,980,674 | $128,437,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 52,044 | $124,866,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,280,829 | $119,617,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 716,892 | $113,520,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,090,583 | $103,318,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400,000 | $101,652,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 47,590,000 | $99,882,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,786,463 | $99,149,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,373,627 | $93,530,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,309 | $87,201,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 36,500 | $80,081,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 230,305 | $77,456,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,148,900 | $74,863,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 32,698,000 | $61,011,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 988,100 | $59,780,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 265,300 | $59,350,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 613,142 | $58,800,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 41,441,000 | $56,851,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 293,051 | $55,275,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 55,000,000 | $55,139,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 23,433,000 | $49,870,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 423,267 | $48,964,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 52,558,000 | $48,375,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 770,937 | $45,747,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 21,795,000 | $45,736,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 37,000,000 | $45,395,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 23,572,000 | $44,414,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 18,000 | $43,186,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,010,530 | $42,302,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 411,649 | $41,428,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 31,000,000 | $41,392,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 23,000,000 | $38,665,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 277,492 | $37,572,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,737,482 | $36,679,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,410,000 | $35,950,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 14,385,000 | $34,102,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 17,000,000 | $34,100,000 | thousands by filing date | principal |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 285,000 | $32,709,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 559,227 | $32,178,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 3,087,883 | $30,693,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 389,790 | $29,975,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,484,421 | $29,867,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 333,214 | $28,816,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 214,459 | $28,506,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,882,570 | $28,076,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 109,086 | $27,433,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 14,000,000 | $26,592,000 | thousands by filing date | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 14,454,000 | $25,901,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 397,300 | $25,888,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 516,374 | $25,881,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 8,500,000 | $25,870,000 | thousands by filing date | principal |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 2,531,657 | $24,836,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89,621 | $24,755,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 2,480,578 | $24,161,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 2,473,847 | $23,922,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 185,000 | $23,904,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 360,000 | $23,458,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,956 | $23,049,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,357,447 | $22,985,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 2,286,879 | $22,732,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,302,534 | $22,473,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 443,034 | $22,196,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 2,249,400 | $21,887,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 12,750,000 | $21,479,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 12,141,000 | $21,399,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 23,000,000 | $20,848,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 19,500,000 | $20,822,000 | thousands by filing date | principal |
| GLENFARNE MERGER CORP | 378579106 | CMN | 2,075,000 | $20,439,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,101,818 | $20,429,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 13,500,000 | $20,310,000 | thousands by filing date | principal |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 1,980,000 | $19,701,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 423,700 | $19,660,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 256,404 | $19,651,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,987,123 | $19,534,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,980,000 | $19,186,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,980,000 | $19,048,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 324,824 | $18,921,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,893,253 | $18,497,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,878,139 | $18,462,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 15,000,000 | $17,972,000 | thousands by filing date | principal |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,839,765 | $17,883,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,830,776 | $17,869,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,808,279 | $17,757,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,818,381 | $17,674,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 1,750,000 | $17,535,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,791,628 | $17,433,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,779,226 | $17,366,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,750,000 | $17,011,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 1,729,998 | $16,937,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,724,996 | $16,853,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,696,905 | $16,545,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 73,887 | $16,529,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,553,052 | $16,260,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 1,599,996 | $16,176,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,630,568 | $16,094,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 215,882 | $16,083,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,015,200 | $15,969,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,620,083 | $15,910,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 573,800 | $15,762,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 573,800 | $15,762,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,584,629 | $15,641,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 1,501,546 | $15,286,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,502,536 | $15,266,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 1,540,293 | $15,187,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,542,754 | $14,965,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 291,167 | $14,949,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 706,400 | $14,841,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,517,631 | $14,782,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 1,493,400 | $14,575,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 1,484,100 | $14,574,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 8,500,000 | $14,561,000 | thousands by filing date | principal |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,471,464 | $14,156,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 1,446,932 | $14,093,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,000 | $14,042,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 667,500 | $14,024,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 1,375,000 | $13,846,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,374,200 | $13,453,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 1,350,000 | $13,406,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 489,900 | $13,325,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,345,904 | $13,324,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 488,300 | $13,282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 210,224 | $13,107,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,299,486 | $12,865,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 576,300 | $12,788,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,290,598 | $12,777,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 1,305,398 | $12,714,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,302,695 | $12,714,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 571,300 | $12,677,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 1,272,102 | $12,543,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,264,400 | $12,518,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,500,000 | $12,495,000 | thousands by filing date | principal |
| GO ACQUISITION CORP | 362019101 | CMN | 1,269,292 | $12,490,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,264,265 | $12,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 16,127,000 | $12,178,000 | thousands by filing date | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 115,000 | $12,059,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 1,227,391 | $12,016,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,000,000 | $11,847,000 | thousands by filing date | principal |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,184,161 | $11,770,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 1,173,289 | $11,697,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,199,279 | $11,693,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 1,150,000 | $11,581,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,167,587 | $11,548,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 301,000 | $11,453,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,151,630 | $11,240,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,144,596 | $11,160,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,130,208 | $11,076,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,108,178 | $10,971,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $10,923,000 | thousands by filing date | principal |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,120,872 | $10,897,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,094,645 | $10,815,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,100,000 | $10,780,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1,087,305 | $10,667,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 1,066,806 | $10,391,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,050,000 | $10,290,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 1,048,300 | $10,273,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 1,039,322 | $10,259,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,044,344 | $10,245,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 243,000 | $10,233,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 243,000 | $10,233,000 | thousands by filing date | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 1,000,000 | $10,110,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 596,000 | $10,078,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 67,900 | $10,076,000 | thousands by filing date | put |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 1,000,000 | $10,030,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 1,000,000 | $10,010,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 1,000,000 | $9,960,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,021,117 | $9,956,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,003,798 | $9,927,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,010,560 | $9,883,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,000,000 | $9,860,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,008,795 | $9,785,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,001,800 | $9,778,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 999,006 | $9,750,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 994,913 | $9,680,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 611,500 | $9,619,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 962,498 | $9,606,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 971,746 | $9,562,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 971,662 | $9,484,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 946,806 | $9,421,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 962,359 | $9,412,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 247,100 | $9,402,000 | thousands by filing date | put |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 924,998 | $9,379,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 962,502 | $9,375,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 604,000 | $9,374,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 963,378 | $9,364,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 600,000 | $9,312,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 917,498 | $9,312,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 945,000 | $9,299,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 953,381 | $9,286,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 950,000 | $9,281,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 952,506 | $9,268,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 952,281 | $9,256,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 900,000 | $9,144,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 900,000 | $9,076,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 925,002 | $9,065,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 928,622 | $9,054,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 917,502 | $9,046,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 206,500 | $9,024,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 896,454 | $8,956,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 900,000 | $8,911,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 59,900 | $8,889,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 864,111 | $8,814,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 892,764 | $8,776,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 906,883 | $8,770,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 900,000 | $8,757,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 900,690 | $8,755,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $8,706,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 16,110 | $8,650,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 885,301 | $8,614,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 882,205 | $8,566,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 504,673 | $8,534,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 878,855 | $8,507,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 861,313 | $8,501,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 855,123 | $8,492,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 849,926 | $8,406,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 862,557 | $8,381,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 850,000 | $8,262,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 796,112 | $8,184,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 804,394 | $8,068,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 823,626 | $8,013,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 800,000 | $8,004,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 807,993 | $7,926,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 812,576 | $7,898,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300,400 | $7,864,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 797,566 | $7,824,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 377,100 | $7,821,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 376,988 | $7,819,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 776,259 | $7,762,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 787,734 | $7,760,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 779,553 | $7,749,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 798,200 | $7,742,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 128,741 | $7,740,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 796,125 | $7,722,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 771,679 | $7,717,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 792,515 | $7,703,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 785,590 | $7,652,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 175,000 | $7,648,000 | thousands by filing date | call |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 750,000 | $7,537,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 760,898 | $7,503,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 760,000 | $7,440,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 80,031 | $7,432,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 731,942 | $7,414,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 761,684 | $7,404,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 755,396 | $7,403,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 752,600 | $7,338,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 740,644 | $7,318,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 750,000 | $7,305,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 750,000 | $7,260,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 726,983 | $7,248,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 726,548 | $7,186,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 700,000 | $7,141,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 303,100 | $7,135,000 | thousands by filing date | put |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 700,000 | $7,105,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 723,710 | $7,078,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 700,000 | $7,077,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 725,000 | $7,076,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 706,996 | $7,070,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 700,000 | $7,070,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 700,000 | $7,049,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 723,141 | $7,036,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 700,000 | $7,035,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 700,000 | $7,014,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 717,541 | $7,003,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,582 | $7,001,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 709,307 | $6,965,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 692,899 | $6,915,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 700,000 | $6,874,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 697,604 | $6,781,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 650,000 | $6,565,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 674,200 | $6,560,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 645,324 | $6,539,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 650,000 | $6,480,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 235,000 | $6,477,000 | thousands by filing date | put |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 624,998 | $6,469,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 663,500 | $6,463,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 645,283 | $6,408,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 630,960 | $6,392,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 641,914 | $6,364,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 623,102 | $6,359,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 635,650 | $6,324,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 639,993 | $6,240,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 632,164 | $6,151,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 630,330 | $6,120,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 600,000 | $6,084,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 308,358 | $6,081,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 624,999 | $6,062,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 600,000 | $6,006,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 599,340 | $5,981,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 446,200 | $5,970,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 613,194 | $5,966,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 585,042 | $5,909,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 599,250 | $5,909,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 600,000 | $5,904,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 600,000 | $5,892,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 601,688 | $5,885,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 602,800 | $5,883,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 585,344 | $5,882,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 600,829 | $5,858,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 600,699 | $5,857,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 600,000 | $5,856,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 600,000 | $5,856,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 602,284 | $5,848,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 591,052 | $5,827,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 600,000 | $5,826,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 586,179 | $5,815,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 591,626 | $5,774,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 579,186 | $5,752,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 75,000 | $5,718,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 579,200 | $5,708,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 579,486 | $5,644,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 578,345 | $5,639,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 323,784 | $5,559,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 5,000,000 | $5,559,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 561,116 | $5,521,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 553,600 | $5,520,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 552,343 | $5,480,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 560,200 | $5,462,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 552,595 | $5,410,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 552,052 | $5,399,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 553,926 | $5,395,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 336,800 | $5,385,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 336,800 | $5,385,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 550,000 | $5,373,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 549,200 | $5,371,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 550,739 | $5,370,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 550,000 | $5,368,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 531,705 | $5,317,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 396,000 | $5,298,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 543,199 | $5,296,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 527,141 | $5,293,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 541,240 | $5,283,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 535,461 | $5,269,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 532,428 | $5,244,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 159,200 | $5,203,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 159,200 | $5,203,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 527,500 | $5,143,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 523,308 | $5,113,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 500,000 | $5,101,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 500,000 | $5,095,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 507,100 | $5,071,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 500,000 | $5,070,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 500,000 | $5,065,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 519,721 | $5,063,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 500,000 | $5,061,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 506,878 | $5,059,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 500,000 | $5,055,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 500,000 | $5,050,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 500,000 | $5,040,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 500,000 | $5,030,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 499,888 | $5,019,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 496,548 | $5,000,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 505,500 | $4,989,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 510,996 | $4,987,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 505,200 | $4,986,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 501,780 | $4,973,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 500,000 | $4,960,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 500,000 | $4,950,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 500,000 | $4,950,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 477,272 | $4,949,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 506,150 | $4,929,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 500,000 | $4,905,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 503,905 | $4,903,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 500,000 | $4,874,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 500,000 | $4,865,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 494,730 | $4,859,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 497,232 | $4,858,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 500,000 | $4,855,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 500,000 | $4,850,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 489,212 | $4,789,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 214,300 | $4,785,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 214,300 | $4,785,000 | thousands by filing date | put |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 500,000 | $4,775,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 490,219 | $4,775,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 499,902 | $4,774,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 480,411 | $4,708,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 469,625 | $4,701,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 476,579 | $4,675,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 474,500 | $4,665,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 474,996 | $4,655,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 474,801 | $4,639,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 474,741 | $4,624,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,011,800 | $4,604,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,011,800 | $4,604,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 457,367 | $4,587,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,500 | $4,564,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 450,000 | $4,539,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 450,000 | $4,522,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 455,439 | $4,509,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 450,000 | $4,505,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 450,000 | $4,501,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 443,577 | $4,458,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 718,800 | $4,457,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 718,800 | $4,457,000 | thousands by filing date | put |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 450,000 | $4,442,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 453,087 | $4,386,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 450,000 | $4,365,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 874,300 | $4,354,000 | thousands by filing date | put |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 443,584 | $4,347,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 435,926 | $4,325,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 425,000 | $4,293,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 420,848 | $4,255,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 424,998 | $4,250,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 430,000 | $4,248,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 846,100 | $4,214,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 428,592 | $4,213,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 425,002 | $4,195,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 420,852 | $4,179,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 408,510 | $4,143,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 425,000 | $4,131,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 175,300 | $4,127,000 | thousands by filing date | call |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 410,750 | $4,087,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 400,000 | $4,067,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 930,900 | $4,059,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 930,900 | $4,059,000 | thousands by filing date | put |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 408,516 | $4,055,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 410,177 | $4,053,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 392,078 | $4,035,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 397,490 | $4,032,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 400,000 | $4,024,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 413,295 | $4,013,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 400,000 | $4,004,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 145,000 | $3,996,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 737,800 | $3,991,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 732,048 | $3,960,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 400,000 | $3,936,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 398,972 | $3,930,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 558,233 | $3,924,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 557,129 | $3,917,000 | thousands by filing date | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 404,298 | $3,917,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 400,000 | $3,912,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 396,674 | $3,864,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 400,095 | $3,857,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 392,600 | $3,832,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 374,998 | $3,832,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 384,296 | $3,812,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 386,880 | $3,799,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 374,998 | $3,791,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 375,002 | $3,750,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 375,002 | $3,712,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 355,095 | $3,693,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 375,000 | $3,661,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 362,202 | $3,618,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 362,769 | $3,616,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 364,040 | $3,593,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 350,000 | $3,566,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 713,700 | $3,561,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 713,600 | $3,561,000 | thousands by filing date | put |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 349,187 | $3,527,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 350,000 | $3,517,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 350,000 | $3,470,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 350,000 | $3,465,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 355,292 | $3,450,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 351,300 | $3,446,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 350,000 | $3,423,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 350,000 | $3,420,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 350,000 | $3,420,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 350,000 | $3,416,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 180,400 | $3,413,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 180,400 | $3,413,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 72,200 | $3,405,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 457,700 | $3,405,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 457,700 | $3,405,000 | thousands by filing date | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 349,998 | $3,402,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 166,100 | $3,342,000 | thousands by filing date | put |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 336,689 | $3,325,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 340,006 | $3,305,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 951,300 | $3,282,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 951,300 | $3,282,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 335,000 | $3,266,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 329,432 | $3,238,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 325,000 | $3,153,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 322,556 | $3,142,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 70,300 | $3,072,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 130,300 | $3,067,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 197,300 | $3,066,000 | thousands by filing date | put |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 300,000 | $3,048,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 300,000 | $3,045,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 306,606 | $3,038,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 300,000 | $3,033,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002122 | this filing | 2022-02-11 | acceptance time not in the bulk data set |