13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 514 holding rows worth $8,957,097,000.
- Accession
- 0000950123-22-005785
- Filer
- CIK 1054587
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 721 entries on the cover page, a total value of $8,957,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,957,097,000 with VALUE read as thousands by filing date, 13F file number 028-06663. A later restatement replaced it, so the quarter does not use it. 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 | 8,333,904 | $582,040,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 169,103 | $397,130,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,300,961 | $344,828,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,412,420 | $338,218,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,549,459 | $328,981,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99,447 | $324,192,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,912,249 | $282,309,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 498,807 | $254,377,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,235,087 | $239,976,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,139,269 | $222,921,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,600,844 | $215,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,047 | $208,732,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 357,065 | $194,786,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,235,923 | $187,539,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,169,517 | $165,838,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,838,554 | $152,328,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,835,219 | $147,019,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,449,124 | $138,319,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 54,090,000 | $126,733,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,393,822 | $117,034,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193,603 | $114,352,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 355,028 | $104,140,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 47,405,000 | $102,833,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,620,773 | $100,148,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 807,372 | $96,311,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 818,400 | $92,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,222,044 | $84,199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,121,317 | $71,473,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,233,612 | $71,389,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,408,755 | $68,268,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,610,813 | $65,528,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 633,994 | $64,594,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 392,858 | $63,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196,285 | $60,517,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 840,331 | $55,748,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 32,698,000 | $53,664,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 21,000 | $49,317,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 753,437 | $47,564,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 890,267 | $46,427,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 144,343 | $41,336,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,737,482 | $41,057,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 4,107,800 | $40,503,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 23,572,000 | $40,143,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 29,000,000 | $39,478,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 474,612 | $38,942,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 525,772 | $38,397,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 793,200 | $38,320,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,010,530 | $38,059,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 685,114 | $35,174,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 35,000,000 | $34,160,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 205,000 | $34,149,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,461,013 | $33,953,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 3,304,655 | $32,815,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 3,197,626 | $31,656,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 25,250,000 | $30,779,000 | thousands by filing date | principal |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 2,987,883 | $29,954,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 25,400,000 | $29,590,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 312,755 | $29,261,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 2,912,432 | $28,600,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,810,735 | $27,573,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,625,889 | $25,865,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,553,493 | $25,305,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 12,750,000 | $24,505,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 19,641,000 | $23,530,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 11,554,000 | $23,360,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 196,891 | $23,162,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,355,510 | $23,013,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 2,272,280 | $22,609,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 2,214,873 | $21,727,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 19,000,000 | $20,368,000 | thousands by filing date | principal |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 2,073,495 | $20,279,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,044,451 | $19,995,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,986,698 | $19,510,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 399,100 | $19,281,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,912,092 | $18,968,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,872,807 | $18,391,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 314,800 | $18,051,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 314,800 | $18,051,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,790,362 | $17,815,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 13,400,000 | $17,068,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 309,183 | $16,884,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 1,634,994 | $16,775,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,713,939 | $16,762,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,292 | $16,570,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,595,271 | $15,713,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,583,185 | $15,610,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,502,536 | $15,145,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 966,600 | $15,108,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 750,000 | $14,918,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,515,924 | $14,857,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 631,861 | $14,842,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 1,507,839 | $14,838,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,488,024 | $14,657,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 912,873 | $14,269,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,452,961 | $14,268,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,434,398 | $14,172,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,420,691 | $13,909,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,386,878 | $13,591,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 1,338,961 | $13,162,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,325,717 | $13,125,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,500,000 | $13,089,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 575,700 | $12,971,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,044,090 | $12,915,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,290,598 | $12,751,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,289,198 | $12,609,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 1,270,666 | $12,605,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 1,249,165 | $12,254,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,217,737 | $11,934,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 1,162,744 | $11,767,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 1,154,786 | $11,421,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,245 | $11,219,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,128,877 | $11,210,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 573,800 | $11,172,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 573,800 | $11,172,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,128,988 | $11,053,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,094,645 | $10,783,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 1,048,392 | $10,746,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,379,504 | $10,719,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,092,222 | $10,715,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,378,400 | $10,710,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 473,200 | $10,661,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,084,646 | $10,640,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 1,088,819 | $10,626,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,071,059 | $10,593,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,002,288 | $9,792,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 980,495 | $9,668,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 980,026 | $9,653,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 12,000,000 | $9,286,000 | thousands by filing date | principal |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 935,292 | $9,222,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,330,000 | $9,174,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 55,000 | $9,162,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 933,969 | $9,143,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 923,058 | $9,128,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 908,652 | $8,996,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 896,112 | $8,880,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 893,042 | $8,742,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 868,190 | $8,508,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,000 | $8,497,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,922 | $8,376,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 846,573 | $8,339,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 830,184 | $8,153,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 824,200 | $8,143,000 | thousands by filing date | put |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 820,895 | $8,053,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 610,100 | $7,871,000 | thousands by filing date | put |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 779,553 | $7,858,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 797,566 | $7,840,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 780,105 | $7,645,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 771,803 | $7,618,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 303,100 | $7,553,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $7,514,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 763,266 | $7,480,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 750,658 | $7,401,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 348,200 | $7,368,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 25,000 | $7,333,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 729,707 | $7,202,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,827,000 | $7,200,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 14,000 | $7,162,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 702,647 | $6,957,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 692,761 | $6,855,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 682,303 | $6,762,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 674,200 | $6,661,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 666,419 | $6,597,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 668,514 | $6,551,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 623,102 | $6,369,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 645,283 | $6,363,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 639,939 | $6,290,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 633,421 | $6,214,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 115,922 | $6,177,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 630,330 | $6,165,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 626,264 | $6,137,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 244,500 | $6,093,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 622,005 | $6,083,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 607,867 | $5,963,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 599,741 | $5,925,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 600,000 | $5,880,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 598,342 | $5,855,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 591,711 | $5,769,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 586,179 | $5,762,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 583,395 | $5,712,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 569,855 | $5,579,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,812 | $5,531,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 560,200 | $5,496,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 556,028 | $5,449,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 529,411 | $5,442,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 535,000 | $5,403,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 545,355 | $5,355,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 199,700 | $5,284,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 199,700 | $5,284,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 532,428 | $5,255,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,843 | $5,172,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 241,400 | $5,108,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 500,000 | $5,015,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 507,296 | $5,002,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75,300 | $4,992,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75,300 | $4,992,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 234,300 | $4,960,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 234,300 | $4,960,000 | thousands by filing date | put |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 497,381 | $4,899,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 497,232 | $4,873,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 491,198 | $4,868,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 489,212 | $4,799,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 474,971 | $4,733,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 461,528 | $4,532,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,494,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 458,698 | $4,482,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 446,961 | $4,470,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 435,735 | $4,344,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,834 | $4,273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,388 | $4,240,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 405,000 | $4,240,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 400,000 | $4,040,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 142,000 | $3,969,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 142,000 | $3,969,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 400,000 | $3,908,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,000 | $3,905,000 | thousands by filing date | call |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 396,170 | $3,891,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 2,719,489 | $3,739,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 336,800 | $3,658,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 336,800 | $3,658,000 | thousands by filing date | put |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 363,337 | $3,655,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 351,807 | $3,465,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 345,145 | $3,382,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 502,900 | $3,319,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 502,900 | $3,319,000 | thousands by filing date | put |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 325,619 | $3,214,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 319,411 | $3,185,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 297,000 | $3,181,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 296,700 | $3,178,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 64,300 | $3,106,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 306,357 | $3,080,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 310,985 | $3,044,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 303,795 | $2,977,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 300,000 | $2,958,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,577 | $2,899,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 291,604 | $2,846,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 281,629 | $2,791,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200,000 | $2,752,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 331,982 | $2,742,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 271,500 | $2,699,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 273,558 | $2,684,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 250,000 | $2,678,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 272,456 | $2,678,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 572,200 | $2,672,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 572,200 | $2,672,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 101,300 | $2,671,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 206,400 | $2,663,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 259,344 | $2,578,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 735,300 | $2,507,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 735,300 | $2,507,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 254,917 | $2,504,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 247,100 | $2,456,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 250,604 | $2,453,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 366,200 | $2,424,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 366,200 | $2,424,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P106 | CMN | 245,440 | $2,398,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 106,800 | $2,260,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $2,253,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 230,039 | $2,245,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 226,922 | $2,229,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 448,500 | $2,198,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 445,400 | $2,182,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,089,400 | $2,146,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 57,600 | $2,139,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 358,700 | $2,102,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 358,700 | $2,102,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 372,200 | $2,055,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 269,800 | $2,045,000 | thousands by filing date | put |
| CHP MERGER CORP | 12558Y106 | COM CL A | 201,057 | $2,045,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 207,927 | $2,044,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 788,800 | $2,043,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,300 | $2,028,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,300 | $2,028,000 | thousands by filing date | put |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 200,000 | $2,022,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 199,400 | $1,954,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 359,500 | $1,932,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 358,800 | $1,929,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 51,400 | $1,909,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 328,600 | $1,893,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 328,600 | $1,893,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 69,600 | $1,835,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 184,390 | $1,813,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 178,990 | $1,788,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 179,637 | $1,762,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 178,924 | $1,755,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 177,530 | $1,754,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 346,300 | $1,732,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 346,300 | $1,732,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 175,000 | $1,725,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 663,800 | $1,719,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 2,006,420 | $1,625,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 800,000 | $1,576,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 156,201 | $1,529,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 56,700 | $1,495,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 150,000 | $1,482,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 58,600 | $1,460,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 145,266 | $1,431,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 144,287 | $1,415,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 465,600 | $1,397,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 465,600 | $1,397,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 223,800 | $1,385,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 223,800 | $1,385,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 250,000 | $1,380,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 336,100 | $1,344,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 330,348 | $1,321,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 322,700 | $1,307,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 322,700 | $1,307,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,400 | $1,252,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,400 | $1,252,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 376,200 | $1,241,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 123,209 | $1,226,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 124,761 | $1,222,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 119,470 | $1,172,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 140,100 | $1,157,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 253,100 | $1,139,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 253,100 | $1,139,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 150,000 | $1,137,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 311,200 | $1,027,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 104,811 | $1,026,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 102,790 | $1,013,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 69,600 | $994,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $980,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 95,450 | $948,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 412,400 | $928,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 412,400 | $928,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,000 | $900,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,400 | $785,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50,000 | $782,000 | thousands by filing date | call |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 79,150 | $780,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 76,493 | $753,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 135,600 | $749,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 67,800 | $735,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 75,000 | $733,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,000 | $651,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,000 | $651,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 173,100 | $646,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 173,100 | $646,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 620,998 | $611,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 215,200 | $598,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 215,200 | $598,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 25,600 | $595,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 289,400 | $570,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 82,500 | $545,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 82,500 | $545,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 12,679 | $523,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 58,400 | $519,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 58,400 | $519,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,042 | $518,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 51,993 | $510,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 248,751 | $490,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 364,406 | $490,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 38,800 | $465,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 38,800 | $465,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 36,100 | $454,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 36,100 | $454,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 125,000 | $324,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,676 | $299,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 844,613 | $285,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 284,167 | $272,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 25,409 | $251,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,400 | $243,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,200 | $230,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 405,792 | $225,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,500 | $216,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,500 | $216,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 21,970 | $216,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 65,000 | $215,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 383,819 | $212,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 700,000 | $208,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 285,917 | $199,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 525,000 | $184,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 617,426 | $182,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 397,683 | $181,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 558,953 | $178,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 158,247 | $174,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 337,700 | $172,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 87,400 | $172,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 735,863 | $163,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 701,382 | $158,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 727,147 | $157,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 235,550 | $155,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 286,149 | $142,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 13,394 | $131,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 200,000 | $125,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 267,233 | $123,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 369,522 | $121,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 27,400 | $119,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 27,400 | $119,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 38,800 | $117,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 38,800 | $117,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 446,866 | $116,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 373,200 | $116,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,000 | $114,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,000 | $114,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 51,100 | $111,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 51,100 | $111,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 11,100 | $110,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 150,000 | $103,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 206,224 | $102,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 50,000 | $101,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 172,444 | $95,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 128,467 | $95,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 276,115 | $92,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 39,100 | $89,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 39,100 | $89,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 471,415 | $87,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 18,300 | $85,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 18,300 | $85,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 113,863 | $84,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 188,469 | $83,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 300,230 | $78,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 280,100 | $78,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 270,620 | $78,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 65,196 | $77,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 211,321 | $75,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 199,152 | $75,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 145,000 | $74,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 273,933 | $74,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 230,039 | $73,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 264,925 | $72,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 350,000 | $66,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 54,500 | $65,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 54,500 | $65,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 200,000 | $64,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,200 | $62,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,200 | $62,000 | thousands by filing date | put |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 208,333 | $62,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 250,302 | $61,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 533,080 | $60,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 265,214 | $59,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 184,634 | $58,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 250,000 | $56,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 169,215 | $55,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 100,000 | $52,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 75,000 | $51,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 244,606 | $51,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 264,892 | $51,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 151,460 | $49,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 250,000 | $49,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 114,782 | $48,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 174,972 | $48,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 166,666 | $45,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 158,267 | $43,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 229,862 | $43,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 113,148 | $41,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 225,000 | $41,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 125,000 | $41,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 246,739 | $41,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,000 | $40,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 153,841 | $40,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 188,633 | $38,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 165,744 | $38,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 120,946 | $38,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 128,870 | $36,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 150,000 | $35,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 83,332 | $34,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 109,723 | $33,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 117,100 | $33,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 80,455 | $33,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 112,500 | $32,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 100,000 | $32,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 99,700 | $31,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 34,467 | $29,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 60,000 | $27,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 125,000 | $26,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 100,000 | $26,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 66,666 | $22,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 10,100 | $21,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 10,100 | $21,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 31,526 | $21,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 65,611 | $21,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 122,720 | $19,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 39,858 | $18,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 77,926 | $17,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 60,753 | $16,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 1,630 | $16,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,100 | $15,000 | thousands by filing date | call |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 77,400 | $15,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 30,200 | $14,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 67,884 | $11,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 42,500 | $10,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 42,693 | $9,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 47,260 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 13,812 | $9,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 50,000 | $9,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 25,000 | $5,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $4,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 700 | $4,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 8,153 | $4,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005785 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-006670 | base | 2022-05-20 | acceptance time not in the bulk data set |