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 |
|---|---|---|---|---|---|---|
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 300,000 | $3,021,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 300,000 | $3,015,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 299,408 | $3,006,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 300,300 | $2,985,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 307,200 | $2,977,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 300,000 | $2,973,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 300,000 | $2,961,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 300,000 | $2,955,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 300,000 | $2,952,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 300,000 | $2,940,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 299,386 | $2,939,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 298,457 | $2,936,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 300,000 | $2,931,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 296,640 | $2,892,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 372,200 | $2,873,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 293,025 | $2,872,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 294,417 | $2,865,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 223,800 | $2,824,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 223,800 | $2,824,000 | thousands by filing date | put |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 287,501 | $2,820,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200,000 | $2,802,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,300 | $2,698,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,300 | $2,698,000 | thousands by filing date | put |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 262,492 | $2,665,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 265,928 | $2,659,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 264,869 | $2,644,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 264,996 | $2,592,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 264,056 | $2,588,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 262,508 | $2,581,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 255,781 | $2,568,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 250,000 | $2,562,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 250,000 | $2,555,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 250,000 | $2,543,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 256,092 | $2,535,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 250,000 | $2,525,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 250,000 | $2,518,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 250,000 | $2,510,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 250,406 | $2,504,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 250,000 | $2,502,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 249,500 | $2,495,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 292,666 | $2,491,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 322,200 | $2,487,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 252,992 | $2,485,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 250,000 | $2,484,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 90,000 | $2,480,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 250,000 | $2,477,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 247,977 | $2,477,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 250,000 | $2,457,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 74,600 | $2,451,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 74,600 | $2,451,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 250,100 | $2,451,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 250,000 | $2,450,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 249,999 | $2,445,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 250,604 | $2,445,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 250,000 | $2,443,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 250,000 | $2,440,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 250,000 | $2,438,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 249,999 | $2,431,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,680 | $2,428,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 250,000 | $2,427,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 250,000 | $2,425,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 250,000 | $2,418,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 245,440 | $2,406,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,300 | $2,393,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,300 | $2,393,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K101 | COM | 242,502 | $2,367,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 230,039 | $2,238,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 117,400 | $2,236,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 117,400 | $2,236,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 228,600 | $2,233,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 225,000 | $2,205,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 448,500 | $2,202,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 448,500 | $2,202,000 | thousands by filing date | put |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 220,000 | $2,196,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 225,000 | $2,192,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 212,498 | $2,157,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 217,532 | $2,147,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 209,500 | $2,116,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 212,461 | $2,116,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 325,600 | $2,113,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 325,600 | $2,113,000 | thousands by filing date | put |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 212,502 | $2,106,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 334,900 | $2,083,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 332,400 | $2,068,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 211,069 | $2,068,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,046,914 | $2,062,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 200,000 | $2,042,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 201,057 | $2,035,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,580,363 | $2,030,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 200,000 | $2,024,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 199,980 | $2,023,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 199,990 | $1,982,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 216,506 | $1,977,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 200,000 | $1,976,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 200,000 | $1,974,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,534 | $1,970,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,477 | $1,957,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 190,900 | $1,946,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 200,000 | $1,944,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 199,998 | $1,938,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 199,400 | $1,936,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 362,600 | $1,886,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 362,600 | $1,886,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 114,800 | $1,784,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 100,000 | $1,776,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 174,992 | $1,776,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 174,998 | $1,764,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 177,530 | $1,749,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 175,008 | $1,741,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 29,086 | $1,738,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 174,999 | $1,732,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 175,002 | $1,724,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 175,000 | $1,705,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 166,650 | $1,668,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 197,643 | $1,644,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,400 | $1,622,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,400 | $1,622,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 1,426,961 | $1,619,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,000 | $1,596,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,000 | $1,596,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 162,935 | $1,595,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 594,500 | $1,587,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 594,500 | $1,587,000 | thousands by filing date | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 150,000 | $1,527,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 150,000 | $1,516,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 150,000 | $1,514,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 155,000 | $1,514,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 150,000 | $1,503,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 154,558 | $1,499,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 149,918 | $1,493,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 150,000 | $1,485,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 55,900 | $1,482,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 55,900 | $1,482,000 | thousands by filing date | put |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 150,000 | $1,482,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 150,000 | $1,480,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 150,000 | $1,473,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 101,900 | $1,427,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 101,900 | $1,427,000 | thousands by filing date | put |
| BOA ACQUISITION CORP | 05601A109 | CMN | 142,698 | $1,403,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 278,200 | $1,385,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 611,655 | $1,364,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 140,396 | $1,363,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 132,009 | $1,314,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,600 | $1,299,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 131,199 | $1,297,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 412,400 | $1,283,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 412,400 | $1,283,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 82,500 | $1,282,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 131,427 | $1,279,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 124,998 | $1,271,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 539,900 | $1,269,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 540,200 | $1,269,000 | thousands by filing date | put |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 125,000 | $1,261,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 125,000 | $1,245,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 125,002 | $1,240,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 124,900 | $1,234,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 125,000 | $1,231,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 123,209 | $1,217,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 405,300 | $1,212,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 405,300 | $1,212,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 81,300 | $1,182,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 81,300 | $1,182,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 120,081 | $1,179,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 118,896 | $1,152,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 58,400 | $1,135,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 58,400 | $1,135,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 69,600 | $1,121,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 76,300 | $1,112,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 76,300 | $1,112,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 209,800 | $1,039,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 209,800 | $1,039,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 220,400 | $1,031,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 220,400 | $1,031,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 102,890 | $1,013,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 32,300 | $1,009,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 32,300 | $1,009,000 | thousands by filing date | put |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 100,000 | $994,000 | thousands by filing date | put |
| LEGATO MERGER CORP II | 52473Y104 | COM | 100,000 | $993,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 474,150 | $984,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 100,000 | $969,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 46,800 | $966,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 46,800 | $966,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 63,400 | $947,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 62,900 | $939,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 95,450 | $939,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 153,300 | $932,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 153,300 | $932,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 875,000 | $919,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 628,933 | $884,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 90,507 | $884,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 90,000 | $879,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 88,245 | $878,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 87,004 | $868,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 493,255 | $832,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 85,000 | $827,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,900 | $817,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 806,139 | $814,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 397,612 | $803,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 78,107 | $775,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 248,751 | $771,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 75,000 | $761,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 74,998 | $754,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 540,998 | $752,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 75,002 | $741,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,900 | $736,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 75,000 | $736,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 74,916 | $732,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 786,049 | $724,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 281,173 | $713,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,000 | $694,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,000 | $694,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 40,100 | $683,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 40,100 | $683,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,000 | $669,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 297,600 | $652,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 297,600 | $652,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,900 | $647,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 64,300 | $640,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,600 | $628,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 216,300 | $586,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 216,300 | $586,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 15,300 | $582,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 93,304 | $574,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 824,965 | $569,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 100,000 | $563,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 111,600 | $559,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 111,600 | $559,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 75,000 | $546,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 581,505 | $538,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 750,000 | $525,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 443,874 | $519,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 636,051 | $506,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 50,000 | $505,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 57,200 | $499,000 | thousands by filing date | put |
| GLENFARNE MERGER CORP | 378579114 | WTS | 825,000 | $499,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 208,660 | $499,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 660,000 | $495,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 50,000 | $493,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 566,983 | $485,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 485,000 | $478,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 48,918 | $475,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 379,000 | $474,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 379,000 | $474,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 115,200 | $473,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 115,200 | $473,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 22,641 | $470,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 803,153 | $468,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,042 | $465,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 67,843 | $463,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 321,042 | $461,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 45,268 | $459,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 52,400 | $457,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 72,200 | $453,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 72,200 | $453,000 | thousands by filing date | put |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 650,000 | $449,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 613,255 | $448,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 389,254 | $446,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 558,953 | $443,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 375,715 | $434,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 38,300 | $431,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 38,300 | $431,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 33,000 | $431,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 33,000 | $431,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C117 | WTS | 727,147 | $425,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 576,414 | $424,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 617,426 | $423,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 990,000 | $421,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 284,167 | $421,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 735,863 | $392,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 50,000 | $386,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 701,382 | $383,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 95,100 | $374,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 95,100 | $374,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 525,000 | $368,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 381,073 | $366,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 153,700 | $364,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 153,700 | $364,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 350,924 | $363,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 700,000 | $361,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 153,200 | $360,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 153,200 | $360,000 | thousands by filing date | put |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 435,266 | $351,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 497,800 | $345,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 495,000 | $344,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 214,500 | $343,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 214,500 | $343,000 | thousands by filing date | put |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 625,000 | $337,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 400,999 | $333,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 281,491 | $328,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 420,000 | $327,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 285,917 | $325,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 366,546 | $323,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 402,800 | $318,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 471,415 | $310,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 383,819 | $310,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 234,015 | $304,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 87,800 | $299,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 87,800 | $299,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 44,800 | $298,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 44,800 | $298,000 | thousands by filing date | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 286,149 | $296,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 533,332 | $296,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 39,200 | $291,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 39,200 | $291,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,640 | $287,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 340,232 | $285,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 416,835 | $283,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 367,866 | $283,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 185,003 | $279,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 462,501 | $278,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 458,751 | $278,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 200,000 | $277,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 350,000 | $276,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 295,526 | $276,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 87,400 | $271,000 | thousands by filing date | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 376,736 | $267,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 533,080 | $263,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 216,666 | $261,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 262,500 | $259,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 481,251 | $257,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 125,000 | $256,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 446,866 | $255,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 24,998 | $252,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 280,218 | $251,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 273,069 | $250,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 320,946 | $247,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 25,002 | $246,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 25,176 | $245,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 398,783 | $243,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 124,723 | $242,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 350,000 | $242,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 373,200 | $242,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 130,900 | $240,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 130,900 | $240,000 | thousands by filing date | put |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 312,501 | $240,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 246,444 | $239,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 162,911 | $238,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 245,541 | $237,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 139,868 | $234,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 259,225 | $234,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,500 | $233,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,500 | $233,000 | thousands by filing date | put |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 218,892 | $233,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 252,853 | $232,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 292,091 | $232,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 374,639 | $231,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 375,000 | $230,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260,489 | $227,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 242,049 | $226,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 235,550 | $223,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 337,700 | $221,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 349,600 | $221,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 369,522 | $220,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 172,444 | $220,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 108,014 | $219,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 269,331 | $216,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 221,618 | $212,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 317,427 | $209,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 354,192 | $209,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 302,266 | $207,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 275,000 | $206,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 182,419 | $205,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 145,778 | $205,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 333,333 | $200,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 242,100 | $199,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 242,100 | $199,000 | thousands by filing date | put |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 355,602 | $199,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 333,002 | $197,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 249,081 | $194,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 120,946 | $194,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 212,500 | $192,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,300 | $191,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 223,824 | $190,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 371,251 | $189,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 267,233 | $187,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 350,000 | $185,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 300,000 | $185,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 334,200 | $182,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 300,230 | $182,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 250,000 | $181,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 265,580 | $179,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 17,400 | $178,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 199,152 | $176,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 250,000 | $170,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 250,000 | $169,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,400 | $168,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,400 | $168,000 | thousands by filing date | put |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 67,800 | $168,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 112,500 | $160,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 187,500 | $156,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 250,368 | $155,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 264,925 | $154,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 315,480 | $154,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 172,201 | $153,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 262,232 | $153,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 264,892 | $150,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 150,000 | $150,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 100,000 | $149,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 200,360 | $148,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 213,331 | $148,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 250,000 | $147,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 250,000 | $147,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 265,214 | $146,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 215,777 | $146,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 270,620 | $145,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 38,800 | $144,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 38,800 | $144,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 184,642 | $144,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 274,542 | $141,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 14,590 | $141,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 210,162 | $141,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 276,115 | $141,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 101,426 | $140,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 156,224 | $139,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 128,467 | $139,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 208,753 | $139,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 280,100 | $137,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 250,000 | $137,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 176,441 | $137,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 125,000 | $137,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 175,000 | $136,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 208,333 | $135,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 250,000 | $135,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 250,000 | $134,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 221,792 | $134,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 229,862 | $133,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 200,000 | $132,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 212,501 | $132,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 150,700 | $132,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 13,390 | $131,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 150,000 | $129,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 151,029 | $127,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 230,039 | $126,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $125,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 250,000 | $125,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 250,000 | $124,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 211,321 | $124,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 244,606 | $124,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 219,714 | $124,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 200,000 | $123,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 101,400 | $122,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 101,400 | $122,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 145,000 | $122,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 159,989 | $122,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 153,841 | $122,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 246,739 | $122,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 210,426 | $120,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 102,202 | $119,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 154,350 | $119,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 112,500 | $119,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 187,501 | $118,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 253,439 | $118,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 298,734 | $118,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 225,000 | $118,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 51,100 | $117,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 51,100 | $117,000 | thousands by filing date | put |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 190,421 | $116,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 138,013 | $115,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 250,302 | $115,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 212,500 | $114,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 225,000 | $114,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 134,840 | $113,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 100,000 | $111,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 150,000 | $111,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 11,100 | $110,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 143,757 | $110,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 158,247 | $108,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 104,133 | $107,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 124,999 | $106,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 166,666 | $106,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 128,701 | $106,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 184,634 | $105,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 208,333 | $105,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 100,000 | $105,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 114,782 | $105,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 78,023 | $105,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 200,233 | $104,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 152,880 | $104,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 75,211 | $104,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 187,501 | $103,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 204,258 | $103,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 118,955 | $101,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,200 | $100,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,200 | $100,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 100,000 | $100,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 174,436 | $100,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 165,744 | $100,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 151,460 | $98,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 200,000 | $98,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 75,000 | $97,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 166,634 | $96,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 188,633 | $96,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 150,000 | $94,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 90,326 | $93,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,100 | $93,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,100 | $93,000 | thousands by filing date | put |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 109,324 | $93,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 112,500 | $90,000 | 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 |