13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,221 holding rows worth $8,031,827,000.
- Accession
- 0000950123-22-012327
- Filer
- CIK 1054587
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,996 entries on the cover page, a total value of $8,031,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,031,827,000 with VALUE read as thousands by filing date, 13F file number 028-06663. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSculptor Capital II LP 028-13627
- included managerSculptor Capital II LP 028-13627
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,144,182 | $476,435,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,552,525 | $338,435,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 620,359 | $160,233,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,316,016 | $158,738,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,402,230 | $158,452,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 306,513 | $155,460,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 497,043 | $150,778,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,336,276 | $142,192,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 905,656 | $137,859,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,749,169 | $136,539,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 79,758 | $131,059,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 996,465 | $114,689,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 61,590,000 | $114,238,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 730,121 | $105,021,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 743,494 | $101,190,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,801,198 | $89,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 377,660 | $87,957,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,249,110 | $85,624,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,710,000 | $74,966,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,888,218 | $70,846,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,326,229 | $58,115,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 600,971 | $48,655,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 441,065 | $46,956,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 640,444 | $46,125,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 4,321,544 | $43,367,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 42,941,000 | $40,769,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,737,482 | $39,562,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 737,214 | $38,718,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 3,464,901 | $34,718,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21,000 | $34,507,000 | thousands by filing date | put |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 37,254,000 | $31,787,000 | thousands by filing date | principal |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 3,212,918 | $31,551,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 3,204,405 | $31,469,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 3,026,132 | $30,201,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 31,900,000 | $29,916,000 | thousands by filing date | principal |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,902,768 | $28,984,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 2,853,002 | $28,673,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 2,905,341 | $28,623,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 526,980 | $26,423,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,605,609 | $26,056,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 482,574 | $25,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 433,143 | $25,503,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 2,498,748 | $25,213,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 2,547,960 | $25,072,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,080,220 | $24,737,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,445,131 | $24,281,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,408,730 | $23,894,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,395,875 | $23,767,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,377,372 | $23,595,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 2,358,071 | $23,392,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 754,142 | $23,258,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 2,335,757 | $23,007,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 22,173,000 | $22,687,000 | thousands by filing date | principal |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 310,000 | $22,225,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 2,210,976 | $21,999,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 2,136,166 | $20,977,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 31,330,000 | $20,772,000 | thousands by filing date | principal |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 2,076,702 | $20,663,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 2,084,925 | $20,579,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 9,294,924 | $20,568,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 2,075,376 | $20,530,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,352,528 | $20,417,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 2,064,438 | $20,252,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 2,019,653 | $20,227,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 2,049,254 | $20,165,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,049,451 | $20,084,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 2,028,083 | $19,997,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,956,530 | $19,839,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,977,782 | $19,699,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,000,177 | $19,561,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 1,891,895 | $19,486,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,979,239 | $19,456,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 325,228 | $18,798,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 1,789,877 | $18,579,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 26,558,000 | $18,500,000 | thousands by filing date | principal |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 1,834,998 | $18,387,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,850,634 | $18,321,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,829,135 | $17,999,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 1,826,202 | $17,989,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 860,300 | $17,886,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,806,959 | $17,781,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,784,702 | $17,704,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,751,000 | $17,598,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,785,494 | $17,569,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 1,717,154 | $17,258,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,758,312 | $17,179,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 1,696,934 | $17,156,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,690,304 | $17,055,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 1,729,544 | $17,019,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 1,701,724 | $17,017,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,695,754 | $16,890,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,709,559 | $16,780,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,677,086 | $16,720,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,697,205 | $16,667,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 21,750,000 | $16,628,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,000,000 | $16,552,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 5,000,000 | $16,329,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 51,000,000 | $16,293,000 | thousands by filing date | principal |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,635,860 | $16,260,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,621,979 | $16,131,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,571,362 | $15,761,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,556,966 | $15,741,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 754,400 | $15,684,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 1,590,690 | $15,669,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 414,600 | $15,643,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 414,600 | $15,643,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1,579,373 | $15,526,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,548,651 | $15,454,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,570,609 | $15,439,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 1,555,665 | $15,432,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,550,662 | $15,196,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,531,656 | $15,056,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,499,461 | $14,995,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,505,490 | $14,769,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $14,751,000 | thousands by filing date | principal |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 1,478,819 | $14,537,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,477,157 | $14,432,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 1,484,100 | $14,396,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,471,464 | $14,332,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,424,528 | $14,288,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,441,240 | $14,225,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,452,203 | $14,159,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,435,708 | $14,128,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 1,410,652 | $14,093,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 1,426,031 | $13,961,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,404,004 | $13,914,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,398,912 | $13,905,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,407,197 | $13,848,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 797,218 | $13,672,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 11,000,000 | $13,651,000 | thousands by filing date | principal |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,383,909 | $13,625,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,366,291 | $13,540,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 1,341,730 | $13,525,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,349,999 | $13,365,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,339,500 | $13,181,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,763,052 | $13,170,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,328,102 | $13,162,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,325,211 | $13,133,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 450,000 | $13,118,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 1,307,256 | $12,890,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,297,528 | $12,878,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,301,137 | $12,842,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,303,218 | $12,771,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BT8 | BOND | 12,433,000 | $12,632,000 | thousands by filing date | principal |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 1,254,666 | $12,572,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,268,851 | $12,561,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 1,274,363 | $12,540,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 1,269,390 | $12,478,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,241,395 | $12,451,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,251,060 | $12,348,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,249,111 | $12,328,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 1,210,222 | $12,121,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,216,819 | $12,071,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,211,344 | $12,065,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,199,922 | $12,060,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,216,576 | $12,044,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 1,227,651 | $12,025,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 1,204,384 | $12,020,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,223,955 | $12,019,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,237,657 | $11,993,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 138,300 | $11,956,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,215,161 | $11,945,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 1,195,700 | $11,909,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,175,102 | $11,857,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,190,798 | $11,801,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,206,610 | $11,740,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,188,075 | $11,703,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,151,400 | $11,675,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 18,500,000 | $11,619,000 | thousands by filing date | principal |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,169,251 | $11,599,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 823,500 | $11,505,000 | thousands by filing date | put |
| COLICITY INC | 194170106 | COM CL A | 1,151,279 | $11,317,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,129,694 | $11,139,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,132,210 | $11,107,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1,112,750 | $10,961,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,108,178 | $10,960,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,098,957 | $10,919,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,078,718 | $10,895,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,107,229 | $10,884,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,078,123 | $10,835,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,080,273 | $10,835,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 1,099,505 | $10,808,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 1,067,022 | $10,804,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 167,100 | $10,776,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 167,100 | $10,776,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,071,590 | $10,630,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 1,056,810 | $10,600,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,056,915 | $10,485,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 1,058,205 | $10,413,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 1,057,459 | $10,385,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 1,055,053 | $10,382,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,054,187 | $10,378,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,046,503 | $10,360,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 1,053,405 | $10,350,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,039,498 | $10,312,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,043,879 | $10,282,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 1,040,312 | $10,206,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 14,500,000 | $10,194,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 12,000,000 | $10,174,000 | thousands by filing date | principal |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,011,800 | $10,148,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 1,000,000 | $10,070,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,000,000 | $10,060,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,021,151 | $10,028,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,000,000 | $10,021,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,003,237 | $9,992,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,006,728 | $9,976,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 999,006 | $9,800,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 967,000 | $9,757,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 969,192 | $9,716,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 315,000 | $9,715,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 977,400 | $9,696,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 981,584 | $9,649,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 977,226 | $9,596,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 966,229 | $9,575,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 951,573 | $9,515,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 940,122 | $9,505,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,706,000 | $9,502,000 | thousands by filing date | put |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 944,027 | $9,473,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 955,687 | $9,451,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 950,100 | $9,349,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 941,409 | $9,339,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 912,603 | $9,313,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 864,500 | $9,259,000 | thousands by filing date | put |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 924,998 | $9,250,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 379,300 | $9,224,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 924,892 | $9,212,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,500,000 | $9,163,000 | thousands by filing date | principal |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 930,587 | $9,148,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 910,078 | $9,128,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 921,239 | $9,093,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 908,419 | $9,084,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 894,227 | $9,059,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 909,482 | $9,031,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 905,327 | $9,017,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 887,158 | $8,916,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 901,422 | $8,915,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 12,000,000 | $8,750,000 | thousands by filing date | principal |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 867,805 | $8,731,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 877,666 | $8,715,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 878,955 | $8,706,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 864,345 | $8,704,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 878,605 | $8,689,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 884,149 | $8,682,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 314,800 | $8,594,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 314,800 | $8,594,000 | thousands by filing date | put |
| OPY ACQUISITION CORP I | 671005106 | COM | 861,960 | $8,559,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 848,713 | $8,355,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 849,550 | $8,317,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 847,577 | $8,306,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 838,561 | $8,247,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 834,844 | $8,223,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 832,156 | $8,155,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 800,398 | $8,140,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 805,500 | $8,119,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 827,232 | $8,115,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132,100 | $8,062,000 | thousands by filing date | call |
| Invest Acquisition Corp | G4923T105 | Equity | 793,220 | $8,019,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 805,297 | $7,900,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,071,120 | $7,851,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 5,612,000 | $7,802,000 | thousands by filing date | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 75,000 | $7,799,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 780,105 | $7,747,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 775,905 | $7,728,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 755,485 | $7,675,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 771,158 | $7,673,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 770,634 | $7,583,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 751,998 | $7,543,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,086,347 | $7,537,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 755,095 | $7,537,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 530,600 | $7,519,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,008,000 | $7,500,000 | thousands by filing date | principal |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 758,410 | $7,471,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 767,528 | $7,468,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 732,042 | $7,445,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 753,308 | $7,413,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 736,098 | $7,376,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 750,000 | $7,358,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 740,644 | $7,340,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 734,401 | $7,293,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 12,500,000 | $7,269,000 | thousands by filing date | principal |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 717,736 | $7,120,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 708,203 | $7,117,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 725,801 | $7,098,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 655,000 | $7,015,000 | thousands by filing date | call |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 699,963 | $7,013,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 454,500 | $6,963,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 454,500 | $6,963,000 | thousands by filing date | put |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 703,585 | $6,938,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 681,040 | $6,905,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 700,000 | $6,882,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 677,372 | $6,834,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 177,471 | $6,692,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,000,000 | $6,599,000 | thousands by filing date | principal |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 650,000 | $6,558,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 653,150 | $6,538,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 656,757 | $6,509,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 650,192 | $6,496,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 643,931 | $6,478,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 645,283 | $6,462,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,000 | $6,457,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 638,131 | $6,407,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 641,155 | $6,392,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 431,500 | $6,369,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 431,500 | $6,369,000 | thousands by filing date | put |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 634,723 | $6,360,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 6,850,000 | $6,331,000 | thousands by filing date | principal |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 640,914 | $6,326,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 636,113 | $6,317,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 635,869 | $6,295,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 634,329 | $6,289,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 615,756 | $6,281,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 630,364 | $6,272,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,570 | $6,266,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 632,730 | $6,251,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 629,038 | $6,228,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 610,652 | $6,192,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 618,371 | $6,153,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 623,204 | $6,120,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 602,600 | $6,116,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 616,270 | $6,113,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 619,873 | $6,103,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 599,844 | $6,088,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 600,100 | $6,079,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 613,753 | $6,057,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 600,000 | $6,054,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 600,000 | $6,030,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 600,000 | $5,958,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 598,842 | $5,905,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 595,105 | $5,891,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 580,356 | $5,874,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,055 | $5,850,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 584,510 | $5,786,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 577,898 | $5,733,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 580,425 | $5,728,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 574,461 | $5,724,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 574,291 | $5,692,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 563,618 | $5,650,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 574,839 | $5,616,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 556,028 | $5,532,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 547,242 | $5,505,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 541,100 | $5,483,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 553,600 | $5,464,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 538,066 | $5,445,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 535,082 | $5,415,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,802 | $5,400,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 542,690 | $5,389,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 546,683 | $5,369,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 705,800 | $5,329,000 | thousands by filing date | put |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 529,128 | $5,292,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 532,428 | $5,276,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 534,426 | $5,264,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 531,705 | $5,237,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 526,333 | $5,216,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,564 | $5,191,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,397 | $5,189,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,912 | $5,145,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,827,000 | $5,143,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 516,153 | $5,130,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 516,048 | $5,125,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 500,000 | $5,065,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 500,000 | $5,055,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 497,821 | $5,051,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 500,000 | $5,045,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 500,000 | $5,045,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 797,000 | $5,037,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 25,331 | $5,030,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 500,100 | $5,026,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 500,000 | $5,015,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 500,000 | $4,970,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 503,532 | $4,964,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250,000 | $4,923,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 500,835 | $4,919,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 501,780 | $4,913,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 499,144 | $4,902,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 489,220 | $4,873,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 489,212 | $4,868,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 491,084 | $4,867,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 100,000 | $4,856,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 484,693 | $4,844,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 483,745 | $4,804,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,555 | $4,799,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 475,646 | $4,723,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 479,262 | $4,721,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 466,997 | $4,652,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 465,228 | $4,636,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 456,831 | $4,614,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 801,400 | $4,576,000 | thousands by filing date | call |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 450,000 | $4,541,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,536 | $4,534,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,953 | $4,514,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 80,618 | $4,433,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 441,393 | $4,423,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 5,000,000 | $4,395,000 | thousands by filing date | principal |
| Global Business Travel Group I | 37890B118 | Warrant | 2,811,000 | $4,372,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 311,000 | $4,345,000 | thousands by filing date | call |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 431,260 | $4,325,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 159,238 | $4,290,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 432,405 | $4,285,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 427,530 | $4,220,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 425,000 | $4,212,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 423,479 | $4,195,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 421,467 | $4,189,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 411,855 | $4,176,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 422,702 | $4,164,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 406,878 | $4,162,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 393,750 | $3,973,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 399,000 | $3,966,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 398,850 | $3,956,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 348,200 | $3,952,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 348,200 | $3,952,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 400,000 | $3,944,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 277,900 | $3,938,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 400,000 | $3,932,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 400,095 | $3,904,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 392,520 | $3,890,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 824,200 | $3,882,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 824,200 | $3,882,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 394,417 | $3,873,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 77,037 | $3,809,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 597,000 | $3,773,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 371,687 | $3,761,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 379,482 | $3,761,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,336,504 | $3,675,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,335,400 | $3,672,000 | thousands by filing date | put |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 361,862 | $3,662,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 369,776 | $3,628,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 614,600 | $3,559,000 | thousands by filing date | put |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 355,978 | $3,514,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 352,907 | $3,497,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 355,292 | $3,486,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 500,000 | $3,485,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 499,800 | $3,484,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 349,998 | $3,472,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200,000 | $3,394,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 334,870 | $3,329,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 104,500 | $3,255,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 104,500 | $3,255,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 327,829 | $3,225,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $3,222,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 76,500 | $3,199,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 76,500 | $3,199,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 323,797 | $3,177,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,668 | $3,173,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 322,838 | $3,160,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75,500 | $3,157,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 235,900 | $3,147,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 235,900 | $3,147,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 116,231 | $3,110,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 426,300 | $3,106,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 422,573 | $3,079,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 310,422 | $3,065,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 305,366 | $3,050,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 300,000 | $3,042,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 302,151 | $3,042,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 300,000 | $3,036,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 300,000 | $3,024,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 304,659 | $3,016,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 303,014 | $3,015,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,285 | $3,008,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 300,000 | $3,006,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 300,538 | $2,981,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,551 | $2,885,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 287,760 | $2,872,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 287,498 | $2,858,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 201,000 | $2,808,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 282,590 | $2,798,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,936 | $2,768,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 275,624 | $2,765,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 272,268 | $2,723,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,620 | $2,722,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 275,799 | $2,709,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 464,600 | $2,690,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 267,124 | $2,685,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 262,500 | $2,649,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,499 | $2,597,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 254,291 | $2,546,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 250,000 | $2,545,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 250,000 | $2,537,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300,000 | $2,523,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300,000 | $2,523,000 | thousands by filing date | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 250,313 | $2,504,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 245,870 | $2,496,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,123 | $2,492,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 249,999 | $2,480,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,886 | $2,476,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 250,604 | $2,473,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 701,700 | $2,470,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 701,400 | $2,469,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 250,000 | $2,468,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 255,081 | $2,466,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 250,000 | $2,460,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,928 | $2,421,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,697 | $2,380,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 581,592 | $2,373,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,656 | $2,347,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 234,940 | $2,313,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 230,039 | $2,266,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 227,308 | $2,262,000 | thousands by filing date | |
| VROOM INC | 92918VAB5 | Convertible Debt | 7,500,000 | $2,256,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012327 | this filing | 2022-11-14 | acceptance time not in the bulk data set |