13F-HR/A filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-20, with 1,340 holding rows worth $12,906,858,000.
- Accession
- 0000950123-22-006670
- Filer
- CIK 1054587
- Filed
- 2022-05-20
- 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, amendment of type restatement, 2,182 entries on the cover page, a total value of $12,906,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,906,858,000 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 |
|---|---|---|---|---|---|---|
| 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 | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 490,600 | $3,650,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 490,600 | $3,650,000 | thousands by filing date | put |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 365,134 | $3,648,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,000,000 | $3,643,000 | thousands by filing date | principal |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 364,040 | $3,589,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 362,618 | $3,532,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 355,978 | $3,520,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 350,300 | $3,489,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 355,292 | $3,475,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 351,807 | $3,465,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 349,998 | $3,430,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 345,145 | $3,382,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 336,689 | $3,351,000 | 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 |
| EVGO INC | 30052F100 | CL A COM | 255,100 | $3,281,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 255,100 | $3,281,000 | thousands by filing date | call |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 327,925 | $3,270,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 329,432 | $3,258,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 400,000 | $3,248,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 400,000 | $3,248,000 | 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 | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 321,640 | $3,116,000 | 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 | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 299,998 | $3,039,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 300,102 | $3,010,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 300,300 | $3,009,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 300,000 | $3,000,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 306,606 | $2,996,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 221,600 | $2,994,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 300,000 | $2,991,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 300,000 | $2,988,000 | 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 | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 295,916 | $2,885,000 | 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 | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 268,574 | $2,673,000 | 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 | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 263,567 | $2,649,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 265,924 | $2,640,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 264,056 | $2,609,000 | 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 | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 250,000 | $2,503,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 250,000 | $2,503,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 256,092 | $2,497,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,483,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 250,426 | $2,459,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 247,100 | $2,456,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 249,999 | $2,455,000 | 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 | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 245,870 | $2,444,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 250,000 | $2,435,000 | 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 | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 231,272 | $2,338,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 357,700 | $2,286,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 357,700 | $2,286,000 | thousands by filing date | put |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 232,083 | $2,272,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 106,800 | $2,260,000 | thousands by filing date | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 224,998 | $2,255,000 | thousands by filing date | |
| 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 | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 229,654 | $2,243,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 91,200 | $2,240,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 91,200 | $2,240,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 226,922 | $2,229,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 227,128 | $2,217,000 | 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 |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 220,000 | $2,139,000 | thousands by filing date | |
| 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 |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 207,957 | $2,038,000 | thousands by filing date | |
| 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 | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 200,000 | $2,016,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 200,000 | $1,958,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 199,400 | $1,954,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 315,900 | $1,946,000 | thousands by filing date | put |
| 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 | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 196,345 | $1,922,000 | 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 |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 190,000 | $1,874,000 | thousands by filing date | |
| 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 | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,500 | $1,775,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,500 | $1,775,000 | thousands by filing date | call |
| 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 | |
| TALKSPACE INC | 87427V103 | COM | 1,000,000 | $1,740,000 | 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 | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 198,600 | $1,668,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 198,600 | $1,668,000 | thousands by filing date | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 166,650 | $1,651,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 2,006,420 | $1,625,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 157,394 | $1,600,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 800,000 | $1,576,000 | thousands by filing date | call |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 152,679 | $1,529,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 156,201 | $1,529,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 151,504 | $1,517,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 152,690 | $1,516,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 150,000 | $1,503,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 150,000 | $1,500,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 151,512 | $1,497,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 56,700 | $1,495,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 150,000 | $1,493,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 150,000 | $1,486,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 150,000 | $1,482,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 150,000 | $1,480,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,600 | $1,460,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 150,099 | $1,460,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 377,000 | $1,455,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 377,000 | $1,455,000 | thousands by filing date | put |
| 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 | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 142,698 | $1,413,000 | 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 | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,200 | $1,318,000 | 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 |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 127,885 | $1,278,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 124,998 | $1,263,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 125,000 | $1,255,000 | thousands by filing date | |
| 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 |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 125,300 | $1,246,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,800 | $1,241,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,800 | $1,241,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 376,200 | $1,241,000 | thousands by filing date | put |
| Target Global Acquisition I Co | G8675N109 | COM | 124,998 | $1,237,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 125,000 | $1,233,000 | thousands by filing date | |
| 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 | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 139,800 | $1,181,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 139,800 | $1,181,000 | thousands by filing date | put |
| 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 |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 119,285 | $1,154,000 | thousands by filing date | |
| 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 | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 164,600 | $1,014,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 102,790 | $1,013,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 99,995 | $1,009,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 99,898 | $996,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 69,600 | $994,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 100,000 | $994,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 99,902 | $991,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $980,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 100,006 | $979,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 100,010 | $978,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 100,000 | $971,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 95,450 | $948,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 151,300 | $932,000 | thousands by filing date | call |
| 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 |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 91,856 | $925,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,000 | $900,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 88,245 | $887,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 102,633 | $885,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 90,087 | $872,000 | 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 | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 74,998 | $752,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 135,600 | $749,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 88,000 | $739,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 67,800 | $735,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 75,002 | $735,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 75,000 | $733,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 124,200 | $732,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 124,200 | $732,000 | thousands by filing date | put |
| 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 |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 467,689 | $650,000 | thousands by filing date | |
| 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 |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 62,498 | $634,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 62,502 | $623,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 47,900 | $611,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 47,900 | $611,000 | thousands by filing date | call |
| 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 | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 493,255 | $555,000 | 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 |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 54,405 | $539,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 54,953 | $536,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 906,139 | $526,000 | thousands by filing date | |
| 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 | |
| HCM ACQUISITION CO | G4365A101 | COM | 50,000 | $499,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 50,000 | $499,000 | thousands by filing date | |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 110,000 | $496,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 49,898 | $492,000 | 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 |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 781,739 | $459,000 | thousands by filing date | |
| 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 |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 474,150 | $443,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,200 | $442,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,200 | $442,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 174,300 | $436,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 174,300 | $436,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 875,000 | $435,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 121,000 | $424,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 121,000 | $424,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 266,155 | $423,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 944,020 | $415,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 520,284 | $414,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 1,374,639 | $399,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 636,051 | $398,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 61,700 | $371,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 61,700 | $371,000 | thousands by filing date | put |
| SILVERSPAC INC | G8136V112 | WARR | 824,965 | $362,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 581,505 | $362,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 36,450 | $359,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,000 | $357,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 124,410 | $346,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 106,893 | $340,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 348,752 | $340,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 137,900 | $335,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 137,900 | $335,000 | thousands by filing date | put |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 733,000 | $332,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 850,000 | $331,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 125,000 | $324,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 485,000 | $322,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 673,355 | $318,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 1,130,670 | $315,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 960,397 | $311,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 389,254 | $300,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,676 | $299,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 1,119,587 | $293,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 564,483 | $290,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 127,000 | $288,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 127,000 | $288,000 | thousands by filing date | put |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 367,866 | $287,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 845,000 | $285,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 844,613 | $285,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 660,000 | $284,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,000 | $279,000 | thousands by filing date | call |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 625,000 | $278,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 27,638 | $276,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 28,181 | $275,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 284,167 | $272,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 917,499 | $271,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 875,000 | $263,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 117,486 | $259,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 717,700 | $255,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 825,000 | $253,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 25,409 | $251,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 576,414 | $250,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 770,074 | $250,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 481,073 | $248,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,400 | $243,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 613,255 | $239,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 435,266 | $239,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 750,000 | $236,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 687,499 | $234,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,200 | $230,000 | thousands by filing date | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 87,800 | $228,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 87,800 | $228,000 | thousands by filing date | put |
| SONO GROUP N V | N81409109 | COM | 42,400 | $228,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 42,400 | $228,000 | thousands by filing date | put |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 990,000 | $227,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 405,792 | $225,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 750,000 | $225,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 769,453 | $221,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 805,000 | $219,000 | 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 |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 750,000 | $214,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 383,819 | $212,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 495,000 | $211,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 700,000 | $208,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 109,410 | $203,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 263,552 | $200,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 285,917 | $199,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 350,924 | $198,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 120,995 | $198,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 139,030 | $196,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 550,000 | $195,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 262,500 | $194,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 500,000 | $192,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 420,000 | $191,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 680,960 | $191,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 139,868 | $191,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 500,000 | $189,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 533,332 | $188,000 | 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 | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 216,092 | $179,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 366,546 | $179,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 516,835 | $178,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 558,953 | $178,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 393,779 | $175,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 125,000 | $175,000 | 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 |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 295,526 | $172,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 198,300 | $171,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 242,353 | $169,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 492,925 | $168,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 425,000 | $166,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260,489 | $163,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 735,863 | $163,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 376,374 | $160,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,000 | $158,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,000 | $158,000 | thousands by filing date | put |
| 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 | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 199,200 | $156,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 314,060 | $156,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 245,541 | $156,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 235,550 | $155,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 241,991 | $155,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 355,602 | $154,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 250,172 | $151,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 280,218 | $148,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 246,444 | $144,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 497,800 | $144,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 286,149 | $142,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 400,999 | $142,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 234,015 | $142,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 500,000 | $139,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 500,000 | $139,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 259,225 | $139,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 320,946 | $138,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 500,000 | $137,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 540,570 | $135,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 375,000 | $135,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 700,000 | $135,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 200,000 | $135,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 353,498 | $131,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 13,394 | $131,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 340,232 | $131,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 18,700 | $129,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 18,700 | $129,000 | thousands by filing date | put |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 350,000 | $128,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 223,373 | $127,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 221,618 | $126,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 317,696 | $126,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,000 | $125,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,000 | $125,000 | thousands by filing date | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 376,736 | $125,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 200,000 | $125,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 175,000 | $123,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 267,233 | $123,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 495,000 | $122,000 | 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 |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 273,069 | $119,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 182,419 | $118,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 350,000 | $118,000 | thousands by filing date | |
| 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 | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 375,000 | $116,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 443,579 | $116,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 180,503 | $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 |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 333,262 | $112,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 325,000 | $112,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 249,081 | $112,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 500,000 | $112,000 | thousands by filing date | |
| 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 |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 160,911 | $108,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 275,000 | $107,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 400,000 | $107,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 333,002 | $107,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 365,971 | $105,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 393,747 | $105,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 223,824 | $105,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 101,426 | $104,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 150,000 | $103,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 242,049 | $102,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 200,360 | $102,000 | 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 | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 292,672 | $99,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 317,427 | $99,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 281,019 | $98,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 68,000 | $97,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 68,000 | $97,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 333,333 | $97,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 74,928 | $96,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 262,232 | $96,000 | 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 | |
| AF ACQUISITION CORP | 001040112 | WTS | 365,859 | $93,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 234,324 | $92,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 276,115 | $92,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,200 | $91,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,200 | $91,000 | thousands by filing date | put |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 250,000 | $91,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 100,000 | $90,000 | 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 |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 213,331 | $89,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 216,664 | $88,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 471,415 | $87,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 219,714 | $87,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 150,700 | $87,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 67,150 | $87,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 250,000 | $86,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 349,600 | $85,000 | 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 |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 300,000 | $84,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 585,344 | $84,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 248,273 | $84,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 250,000 | $84,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 187,500 | $84,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 113,863 | $84,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 385,001 | $83,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 188,469 | $83,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 250,000 | $82,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 250,000 | $82,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 190,421 | $80,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 500,000 | $80,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 143,757 | $79,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 150,000 | $79,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 198,744 | $78,000 | 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 | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $78,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 270,620 | $78,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 337,501 | $78,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 375,026 | $77,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 65,196 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005785 | superseded | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-006670 | this filing | 2022-05-20 | acceptance time not in the bulk data set |