13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 328 holding rows worth $1,074,000,000.
- Accession
- 0000950123-22-009333
- Filer
- CIK 1491072
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 301 entries on the cover page, a total value of $1,074,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,075,299,000 with VALUE read as thousands by filing date, 13F file number 028-16678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 494,400 | $45,475,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,094,917 | $41,835,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,611,494 | $35,284,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 3,268,543 | $32,620,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 3,073,200 | $29,964,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 2,969,179 | $29,499,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 2,776,269 | $27,985,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,780,329 | $27,108,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 2,711,889 | $26,902,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,527,917 | $24,824,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,352,520 | $23,196,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 2,172,246 | $21,179,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,950,000 | $19,656,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 640,000 | $18,857,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 550,000 | $18,524,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,865,700 | $18,265,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,789,699 | $17,691,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 1,629,513 | $16,148,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 743,661 | $15,892,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 336,048 | $14,379,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,038,565 | $14,239,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,319,970 | $12,962,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,261,349 | $12,538,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 1,257,466 | $12,524,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,214,651 | $11,940,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,184,276 | $11,677,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,175,329 | $11,553,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $11,487,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 959,400 | $9,726,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 913,156 | $9,113,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 924,213 | $9,103,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 905,500 | $8,983,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 849,835 | $8,443,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 858,630 | $8,440,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 821,233 | $8,204,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 750,429 | $7,332,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 682,758 | $6,787,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 681,386 | $6,698,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 120,000 | $6,572,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 650,356 | $6,341,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 67,500 | $6,209,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 613,522 | $6,135,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 589,641 | $5,784,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 326,200 | $5,770,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 568,769 | $5,580,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 90,750 | $5,566,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 557,547 | $5,475,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,304 | $5,445,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 551,227 | $5,435,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 120,680 | $5,020,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 503,700 | $4,921,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 477,224 | $4,721,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 456,461 | $4,651,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 474,774 | $4,648,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $4,577,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $4,547,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 454,309 | $4,539,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 460,069 | $4,495,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 453,963 | $4,472,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 555,100 | $4,108,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 408,618 | $4,082,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 106,000 | $4,005,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 400,000 | $3,988,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 60,000 | $3,868,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 40,000 | $3,818,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 385,276 | $3,772,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,500 | $3,733,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 58,791 | $3,685,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 365,646 | $3,614,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 358,293 | $3,551,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 489,831 | $3,262,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,380 | $3,221,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 40,000 | $3,214,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 71,500 | $3,180,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 28,000 | $3,126,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 83,000 | $3,103,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 312,500 | $3,059,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,000 | $2,854,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 285,920 | $2,828,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 4,610,423 | $2,789,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 372,589 | $2,783,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,000 | $2,741,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $2,730,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 258,100 | $2,671,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 250,000 | $2,458,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 240,616 | $2,363,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,000 | $2,228,000 | thousands by filing date | call |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 220,000 | $2,204,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 222,360 | $2,199,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 900,000 | $2,160,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,124,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 40,000 | $2,072,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 70,000 | $2,015,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $1,944,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,888,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 208,043 | $1,870,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $1,840,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,000,000 | $1,835,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,500,000 | $1,764,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 281,425 | $1,762,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 130,000 | $1,751,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $1,743,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $1,712,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 175,000 | $1,694,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $1,685,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $1,684,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,000 | $1,666,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 61,000 | $1,659,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,000,000 | $1,604,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 65,000 | $1,602,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,000 | $1,567,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 332,049 | $1,537,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 150,000 | $1,526,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,000 | $1,524,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 150,000 | $1,508,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 150,000 | $1,508,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 150,000 | $1,503,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,500 | $1,502,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 150,000 | $1,493,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 150,000 | $1,469,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,457,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 150,000 | $1,451,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,000,000 | $1,425,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $1,417,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,000 | $1,414,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,343,380 | $1,411,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,000 | $1,378,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $1,345,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 50,923 | $1,339,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 133,333 | $1,329,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 133,534 | $1,325,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 131,184 | $1,322,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,000 | $1,307,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,000,000 | $1,299,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 38,500 | $1,290,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,277,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 125,000 | $1,250,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 125,000 | $1,249,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,245,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 125,000 | $1,243,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $1,224,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 122,568 | $1,223,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 119,309 | $1,182,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,000 | $1,168,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 112,500 | $1,132,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 112,500 | $1,132,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,126,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 110,000 | $1,102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,098,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 50,000 | $1,091,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 104,564 | $1,074,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 100,000 | $1,047,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50,000 | $1,028,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 103,063 | $1,014,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 100,000 | $1,012,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 100,000 | $1,006,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 100,000 | $1,004,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 100,000 | $1,004,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 100,000 | $1,003,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 100,000 | $1,003,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 100,000 | $1,000,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 100,000 | $999,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100,100 | $997,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712107 | COM | 100,000 | $996,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 100,000 | $995,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 100,000 | $992,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 100,000 | $991,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 100,000 | $991,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 100,000 | $989,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 100,000 | $985,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $982,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $982,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 100,000 | $981,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 100,000 | $980,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 99,416 | $975,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $973,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $972,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 758,355 | $971,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 98,184 | $966,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 200,000 | $952,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,000 | $927,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 90,909 | $890,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 90,000 | $885,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 90,000 | $879,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,000 | $867,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $836,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 63,726 | $795,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 892,941 | $767,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 75,000 | $755,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 75,000 | $754,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 75,000 | $752,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 75,000 | $750,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 75,000 | $742,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 236,000 | $741,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 75,000 | $736,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 75,000 | $730,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 75,000 | $729,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,000 | $705,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 37,365 | $704,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,000 | $697,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 70,000 | $688,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,000 | $683,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 426,377 | $674,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,886 | $654,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 66,666 | $652,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 150,819 | $649,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 408,968 | $644,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 62,500 | $625,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 62,500 | $621,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 60,300 | $594,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $585,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 55,925 | $551,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 55,200 | $547,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 100,000 | $542,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 53,830 | $528,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,950 | $527,000 | thousands by filing date | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 353,428 | $523,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 51,300 | $511,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 50,000 | $509,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 50,149 | $507,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 50,000 | $506,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 52,450 | $504,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 50,000 | $503,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $502,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 50,000 | $502,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 50,000 | $502,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 50,000 | $502,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $500,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 50,000 | $498,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 50,000 | $497,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 50,000 | $496,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 50,000 | $494,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $493,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 50,000 | $493,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 49,964 | $492,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 50,000 | $492,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $491,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 50,000 | $491,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 50,000 | $490,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,000 | $490,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 49,708 | $488,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 76,026 | $486,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $486,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 50,000 | $484,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,568 | $463,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 629,400 | $440,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 43,400 | $431,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 461,996 | $424,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 43,749 | $423,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 280,947 | $413,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 40,000 | $403,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 37,500 | $377,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 37,500 | $375,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 37,500 | $371,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $364,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 35,390 | $346,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 35,000 | $344,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 33,333 | $335,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 33,333 | $330,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30,000 | $325,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 93,758 | $321,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 135,568 | $259,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 24,999 | $251,000 | thousands by filing date | |
| COSMOS HEALTH INC | 221413206 | Common Stock | 675,908 | $250,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 25,000 | $249,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 25,000 | $249,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 25,000 | $248,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 150,000 | $248,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 24,982 | $246,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 25,000 | $245,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 25,000 | $245,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 25,000 | $243,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 25,000 | $243,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 20,000 | $235,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 22,221 | $217,000 | thousands by filing date | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 238,265 | $212,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 21,092 | $211,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 37,889 | $171,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 17,483 | $168,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 16,666 | $164,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 240,000 | $155,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 15,000 | $146,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500 | $145,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,030 | $144,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 5,000 | $134,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 13,333 | $134,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 150,664 | $131,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 400 | $128,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 12,500 | $124,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 12,500 | $123,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 12,500 | $123,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,000 | $122,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,831 | $115,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 15,000 | $113,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 10,545 | $106,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 100,000 | $94,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 695 | $93,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 50,000 | $90,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 280 | $88,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,120 | $79,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 280 | $73,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,700 | $70,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 4,840 | $65,000 | thousands by filing date | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 50,000 | $65,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,000 | $64,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 6,520 | $64,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 6,249 | $61,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 230 | $45,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 8,333 | $34,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 230 | $33,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 5,300 | $33,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 11,215 | $22,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 21,000 | $14,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 1,021 | $10,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 9,500 | $7,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 1,100 | $7,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 100 | $1,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 100 | $1,000 | thousands by filing date | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 25,005 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYPTYDE INC | 22890A104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009333 | this filing | 2022-08-15 | acceptance time not in the bulk data set |