13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 841 holding rows worth $5,729,395,412.
- Accession
- 0000950123-23-002602
- Filer
- CIK 1054587
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,369 entries on the cover page, a total value of $5,729,395,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,729,395,412 with VALUE read as dollars as filed, 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 | 6,977,458 | $417,112,439 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 706,800 | $239,675,880 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,588,000 | $198,111,400 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,837,276 | $156,958,108 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 996,465 | $143,412,737 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 68,227 | $137,496,509 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,143,169 | $134,487,266 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 2,501,198 | $126,600,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,497,230 | $125,767,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 202,371 | $111,443,686 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 61,590,000 | $97,466,175 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 580,151 | $97,076,667 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,373,182 | $93,289,784 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 980,444 | $85,759,437 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 678,000 | $85,672,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 317,046 | $84,150,349 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 309,260 | $74,166,733 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 536,000 | $68,055,920 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 398,000 | $56,293,120 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,404,865 | $44,871,388 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 40,941,000 | $44,248,865 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 21,000 | $42,320,880 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 444,971 | $40,247,627 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 737,214 | $39,389,344 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 37,254,000 | $30,725,423 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 43,830,000 | $27,963,540 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 322,900 | $26,994,440 | dollars as filed | put |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 310,000 | $26,092,700 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 771,064 | $25,961,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 659,930 | $25,823,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 433,143 | $25,442,820 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 199,065 | $24,437,219 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 375,228 | $24,356,425 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,377,372 | $24,035,231 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 2,263,185 | $23,288,174 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,112,572 | $21,336,978 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 2,076,702 | $20,974,690 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,080,583 | $20,972,276 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,049,451 | $20,453,521 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,976,829 | $20,025,277 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,977,782 | $19,995,376 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74,700 | $19,826,874 | dollars as filed | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,919,456 | $19,367,312 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 1,834,998 | $18,827,079 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,820,336 | $18,294,377 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,806,959 | $18,141,869 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,799,254 | $18,064,510 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,764,069 | $17,764,175 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,705,230 | $17,632,078 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,690,304 | $17,376,325 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 19,995,000 | $17,252,286 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 12,500,000 | $17,241,188 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,226,800 | $17,224,272 | dollars as filed | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,695,754 | $17,194,945 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,677,086 | $17,190,132 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,709,559 | $17,112,685 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,000,000 | $17,042,310 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,052,528 | $16,420,224 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,575,850 | $16,128,825 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 20,250,000 | $16,086,315 | dollars as filed | principal |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,579,074 | $15,917,066 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,531,610 | $15,369,706 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 1,494,305 | $15,346,512 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 15,000,000 | $15,238,875 | dollars as filed | principal |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 1,487,923 | $15,236,331 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,517,668 | $15,222,210 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,487,244 | $15,006,292 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 1,476,219 | $14,850,764 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,477,157 | $14,801,113 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 154,463 | $14,666,262 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,471,464 | $14,592,950 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,439,262 | $14,322,528 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,425,015 | $14,321,400 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,394,371 | $14,306,246 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 1,341,730 | $13,739,315 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 1,333,567 | $13,455,691 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,338,332 | $13,410,087 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,328,102 | $13,400,549 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,333,606 | $13,342,728 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 797,218 | $13,321,513 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 268,300 | $13,262,069 | dollars as filed | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,301,137 | $13,141,484 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 128,000 | $13,130,240 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,297,528 | $13,111,521 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 49,500,000 | $13,108,417 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 414,600 | $12,952,104 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 414,600 | $12,952,104 | dollars as filed | put |
| JUNIPER II CORP | 48203N103 | COM | 1,269,054 | $12,906,279 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,278,676 | $12,901,841 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 450,000 | $12,897,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,268,851 | $12,802,707 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,256,039 | $12,654,593 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,241,395 | $12,649,815 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 1,262,125 | $12,570,765 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,250,000 | $12,518,751 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,243,879 | $12,500,984 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 1,261,485 | $12,488,702 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,228,799 | $12,374,005 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,237,657 | $12,308,498 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,216,819 | $12,253,367 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,216,576 | $12,250,920 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 1,206,654 | $12,187,206 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,214,999 | $12,186,440 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 1,195,700 | $12,160,269 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,190,798 | $12,003,244 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,206,610 | $11,987,670 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,151,400 | $11,859,420 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,118,524 | $11,425,722 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,141,500 | $11,403,585 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 860,300 | $11,373,166 | dollars as filed | put |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,132,210 | $11,367,388 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,108,178 | $11,181,516 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 1,096,466 | $11,162,024 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,706,000 | $11,140,180 | dollars as filed | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,098,957 | $11,066,497 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,086,347 | $11,064,841 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $10,975,000 | dollars as filed | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 1,073,689 | $10,940,891 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,082,042 | $10,842,061 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,071,590 | $10,812,343 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 454,500 | $10,767,105 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 454,500 | $10,767,105 | dollars as filed | put |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,048,837 | $10,761,067 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,065,163 | $10,715,540 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,056,915 | $10,664,273 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 315,000 | $10,606,050 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 18,500,000 | $10,577,375 | dollars as filed | principal |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 1,045,380 | $10,474,708 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,000,000 | $10,325,000 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,001,430 | $10,104,429 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 1,000,000 | $10,040,000 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 993,864 | $10,038,026 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 755,000 | $9,981,100 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 282,000 | $9,979,980 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 282,000 | $9,979,980 | dollars as filed | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 967,600 | $9,946,928 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 977,400 | $9,881,514 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 968,222 | $9,846,818 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 938,904 | $9,604,988 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,500,000 | $9,559,043 | dollars as filed | principal |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 949,291 | $9,545,121 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 930,789 | $9,494,048 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 941,409 | $9,479,989 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 924,998 | $9,434,980 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 910,030 | $9,300,506 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132,100 | $9,280,025 | dollars as filed | call |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 900,000 | $9,198,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 958,200 | $9,131,646 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 958,200 | $9,131,646 | dollars as filed | put |
| JACKSON ACQUISITION CO | 46653C106 | COM | 902,750 | $9,126,802 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 901,422 | $9,077,410 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 884,360 | $8,936,458 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 878,955 | $8,877,446 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 877,666 | $8,873,203 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 857,113 | $8,862,548 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 12,000,000 | $8,750,220 | dollars as filed | principal |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 867,977 | $8,688,449 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 834,103 | $8,616,284 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 848,713 | $8,529,566 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 841,498 | $8,524,375 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 849,550 | $8,499,748 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 839,655 | $8,480,515 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 814,710 | $8,456,690 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 838,561 | $8,431,731 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 832,585 | $8,392,457 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 5,612,000 | $8,226,715 | dollars as filed | principal |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 798,442 | $8,168,062 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 798,718 | $8,154,911 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 816,314 | $8,122,325 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 11,500,000 | $8,111,583 | dollars as filed | principal |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 785,881 | $8,098,503 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 6,850,000 | $8,033,851 | dollars as filed | principal |
| KKR & CO INC | 48251W401 | CONV | 140,000 | $8,015,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 793,993 | $7,985,981 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 772,635 | $7,927,235 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 781,560 | $7,878,125 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 780,105 | $7,871,259 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 12,500,000 | $7,859,362 | dollars as filed | principal |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 763,420 | $7,847,958 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 756,112 | $7,742,587 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 767,528 | $7,671,443 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 314,800 | $7,643,344 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 314,800 | $7,643,344 | dollars as filed | put |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 740,702 | $7,629,231 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 739,439 | $7,527,489 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 750,000 | $7,477,500 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 724,675 | $7,420,672 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 734,401 | $7,410,106 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 704,982 | $7,275,415 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 717,736 | $7,241,956 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 712,708 | $7,169,842 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 707,333 | $7,108,697 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 61,765 | $7,091,857 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 703,148 | $7,052,574 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 680,338 | $7,027,891 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 700,000 | $6,996,500 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 677,372 | $6,956,610 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,008,000 | $6,949,834 | dollars as filed | principal |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 684,501 | $6,906,615 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 658,789 | $6,798,703 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 655,124 | $6,747,777 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 650,192 | $6,651,464 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 656,757 | $6,633,246 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 639,198 | $6,532,604 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 530,600 | $6,531,686 | dollars as filed | put |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 632,245 | $6,531,091 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 636,971 | $6,484,365 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 636,113 | $6,418,381 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 635,869 | $6,403,200 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 630,364 | $6,370,458 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 615,756 | $6,348,445 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 621,428 | $6,319,923 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 611,955 | $6,287,837 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 618,371 | $6,264,098 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 623,204 | $6,244,504 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,096,500 | $6,217,155 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,096,500 | $6,217,155 | dollars as filed | put |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 599,844 | $6,178,394 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 600,000 | $6,066,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $6,017,000 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 579,320 | $6,013,341 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 595,105 | $6,004,609 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 585,000 | $6,002,100 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 585,177 | $5,951,250 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 584,100 | $5,916,933 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 573,500 | $5,895,580 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 573,500 | $5,895,580 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 574,461 | $5,856,630 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 567,071 | $5,840,831 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 577,898 | $5,836,770 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 574,291 | $5,788,853 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 574,839 | $5,759,887 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 563,618 | $5,720,723 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 773,900 | $5,626,253 | dollars as filed | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 556,028 | $5,621,443 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 797,000 | $5,579,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 797,000 | $5,579,000 | dollars as filed | put |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 553,600 | $5,569,216 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 555,800 | $5,524,652 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 554,300 | $5,509,742 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 538,066 | $5,493,654 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 546,683 | $5,491,431 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 535,085 | $5,489,972 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,225 | $5,397,518 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 694,649 | $5,383,530 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 263,800 | $5,302,380 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 263,800 | $5,302,380 | dollars as filed | put |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 523,830 | $5,290,683 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 521,792 | $5,275,317 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 510,085 | $5,253,876 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 516,048 | $5,212,085 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 500,000 | $5,185,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 500,000 | $5,185,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 500,000 | $5,130,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 500,100 | $5,111,022 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 500,000 | $5,055,000 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 500,000 | $5,055,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 500,835 | $5,025,879 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,977,500 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 491,084 | $4,950,127 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 479,262 | $4,816,584 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 475,646 | $4,804,025 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 479,239 | $4,778,013 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 456,831 | $4,719,065 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 466,997 | $4,711,999 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $4,529,600 | dollars as filed | call |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 441,393 | $4,506,622 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 5,000,000 | $4,404,525 | dollars as filed | principal |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 431,260 | $4,394,539 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 433,542 | $4,378,775 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 432,405 | $4,367,291 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 541,100 | $4,361,266 | dollars as filed | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 4,500,000 | $4,352,963 | dollars as filed | principal |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 425,000 | $4,341,375 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 425,000 | $4,288,250 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 423,479 | $4,268,669 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 421,677 | $4,263,154 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 411,855 | $4,250,344 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 421,467 | $4,248,388 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 400,000 | $4,012,000 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 398,850 | $4,000,465 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 400,095 | $3,976,944 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 392,520 | $3,972,302 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 379,482 | $3,825,178 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 361,862 | $3,748,890 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,827,000 | $3,723,676 | dollars as filed | principal |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 369,776 | $3,701,458 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 354,659 | $3,681,360 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 355,978 | $3,598,938 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,336,504 | $3,595,196 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,335,400 | $3,592,226 | dollars as filed | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 352,907 | $3,564,361 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 349,998 | $3,534,980 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 350,180 | $3,463,280 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 8,556,724 | $3,414,133 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 275,400 | $3,390,174 | dollars as filed | call |
| PONTEM CORPORATION | G71707106 | COM | 334,870 | $3,385,536 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 327,829 | $3,297,960 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 318,750 | $3,276,750 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 323,797 | $3,244,446 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 322,838 | $3,228,413 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 113,100 | $3,188,289 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 113,100 | $3,188,289 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 305,366 | $3,117,787 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 303,014 | $3,099,834 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 300,000 | $3,090,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 302,151 | $3,087,984 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 304,659 | $3,070,963 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 295,233 | $3,049,757 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 300,000 | $3,042,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 300,538 | $3,035,404 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 864,500 | $2,956,590 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 864,500 | $2,956,590 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 446,101 | $2,948,728 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 430,000 | $2,902,500 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 825,200 | $2,871,696 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,685 | $2,858,121 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 55,793 | $2,825,358 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 282,590 | $2,808,945 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 275,799 | $2,771,780 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 911,100 | $2,769,744 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 5,000,000 | $2,746,850 | dollars as filed | principal |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 267,124 | $2,719,323 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 262,500 | $2,690,625 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 250,000 | $2,585,000 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 250,000 | $2,580,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 250,000 | $2,575,000 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 250,313 | $2,548,186 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 245,870 | $2,539,838 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 249,999 | $2,537,490 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 255,081 | $2,535,505 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 250,000 | $2,515,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 250,000 | $2,512,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 125,000 | $2,507,500 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 241,561 | $2,478,415 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 364,100 | $2,377,573 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 347,600 | $2,374,108 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 569,400 | $2,317,458 | dollars as filed | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 230,039 | $2,314,192 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 228,914 | $2,270,827 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 224,100 | $2,247,723 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 614,600 | $2,237,144 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 614,600 | $2,237,144 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 538,000 | $2,189,660 | dollars as filed | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 210,282 | $2,161,699 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 211,555 | $2,132,474 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 3,000,000 | $2,131,395 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 71,500 | $2,112,110 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 71,500 | $2,112,110 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 426,300 | $2,110,185 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 422,573 | $2,091,736 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 203,679 | $2,056,140 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 199,800 | $2,035,962 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 200,000 | $2,034,001 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 296,300 | $2,023,729 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,848 | $2,021,108 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 194,950 | $2,019,682 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,003 | $1,974,030 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 44,400 | $1,963,812 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 104,300 | $1,925,378 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 104,300 | $1,925,378 | dollars as filed | put |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 183,090 | $1,869,349 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 180,624 | $1,847,784 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 105,600 | $1,837,440 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 105,600 | $1,837,440 | dollars as filed | put |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 182,778 | $1,831,435 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 522,400 | $1,817,952 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 179,637 | $1,814,334 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 303,400 | $1,771,856 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 303,300 | $1,771,272 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 373,100 | $1,768,494 | dollars as filed | put |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 168,356 | $1,727,333 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,750 | $1,722,350 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,400 | $1,642,212 | dollars as filed | call |
| AMYRIS INC | 03236MAJ0 | BOND | 5,000,000 | $1,609,450 | dollars as filed | principal |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 152,207 | $1,555,555 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 211,100 | $1,534,697 | dollars as filed | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 150,000 | $1,528,501 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 150,000 | $1,510,501 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 150,000 | $1,507,500 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 150,000 | $1,500,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 138,039 | $1,419,041 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 101,300 | $1,385,784 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 101,300 | $1,385,784 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 572,200 | $1,344,670 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 572,200 | $1,344,670 | dollars as filed | put |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 124,998 | $1,284,980 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 127,494 | $1,281,315 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 124,998 | $1,279,980 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 587,400 | $1,268,784 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 575,000 | $1,242,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,700 | $1,231,659 | dollars as filed | put |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 119,285 | $1,186,885 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,200 | $1,160,874 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 110,686 | $1,133,425 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 400,000 | $1,120,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 400,000 | $1,120,000 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 200,000 | $1,106,000 | dollars as filed | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 109,059 | $1,096,043 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 1,521,200 | $1,075,641 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 105,000 | $1,073,100 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 221,100 | $1,048,014 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 99,998 | $1,025,979 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 100,000 | $1,019,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300,000 | $1,005,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300,000 | $1,005,000 | dollars as filed | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 100,000 | $995,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,400 | $991,576 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,400 | $991,576 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 69,600 | $822,672 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 325,600 | $817,256 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 325,600 | $817,256 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 477,300 | $806,637 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 477,300 | $806,637 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 195,200 | $794,464 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 234,300 | $794,277 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 234,300 | $794,277 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 103,700 | $737,307 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 103,700 | $737,307 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 150,000 | $711,000 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 139,800 | $665,448 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 139,800 | $665,448 | dollars as filed | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 62,493 | $630,554 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 72,500 | $622,050 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 72,500 | $622,050 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 56,600 | $620,902 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 56,600 | $620,902 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 300,000 | $618,000 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 300,000 | $618,000 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 9,984 | $616,013 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,600 | $572,928 | dollars as filed | put |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 54,953 | $551,179 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 255,000 | $550,800 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 255,000 | $550,800 | dollars as filed | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 2,055,820 | $549,932 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 50,692 | $520,606 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 68,100 | $495,087 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,000 | $494,800 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,000 | $494,800 | dollars as filed | put |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 45,470 | $456,064 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 58,400 | $432,744 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 58,400 | $432,744 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 123,400 | $425,730 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 123,400 | $425,730 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,042 | $418,607 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 66,400 | $411,680 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 66,400 | $411,680 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 228,600 | $409,194 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 228,600 | $409,194 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 314,200 | $408,460 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 314,200 | $408,460 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,300 | $408,456 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,300 | $408,456 | dollars as filed | put |
| TATTOOED CHEF INC | 87663X102 | COM | 328,300 | $403,809 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 328,300 | $403,809 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 227,700 | $396,198 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 227,700 | $396,198 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 257,400 | $391,248 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 257,400 | $391,248 | dollars as filed | put |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 939,469 | $385,652 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 315,900 | $375,921 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 315,900 | $375,921 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 292,519 | $337,859 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 38,800 | $332,904 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 38,800 | $332,904 | dollars as filed | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 33,041 | $331,401 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 222,300 | $317,889 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 222,300 | $317,889 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 475,000 | $308,750 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,500 | $289,695 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,500 | $289,695 | dollars as filed | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 28,181 | $283,219 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 120,500 | $278,355 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 242,100 | $275,994 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 242,100 | $275,994 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 322,700 | $267,841 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 322,700 | $267,841 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 49,200 | $249,444 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 49,200 | $249,444 | dollars as filed | put |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 24,429 | $245,756 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 493,262 | $239,232 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,100 | $233,211 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,100 | $233,211 | dollars as filed | put |
| Ouster Inc | 68989M103 | COM | 253,100 | $218,425 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 253,100 | $218,425 | dollars as filed | put |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 166,167 | $211,033 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 42,350 | $205,397 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 359,500 | $203,980 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 359,500 | $203,980 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 540,570 | $203,417 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 295,526 | $182,679 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 390,063 | $178,161 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 39,500 | $177,355 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 39,500 | $177,355 | dollars as filed | put |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 1,127,470 | $153,956 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 134,300 | $153,102 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 134,300 | $153,102 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 230,000 | $140,369 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 255,553 | $139,276 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 850,000 | $136,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002602 | this filing | 2023-02-14 | acceptance time not in the bulk data set |